Trustees’ Annual Report for the period
From 01-04-2022 Period start date To 31-07-2023 Period end date
Charity name: Harold Court Primary School PTA
Charity registration number: 1179444
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To raise funds through events in order to provide resources for all children within the school. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Ticket sales for theatre and adventure island, purchased at a discounted price and sold to public. Your School Lottery. Summer and Xmas fayre |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | I have referred to the guidance issued by the Charity commission. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | As in previous years we bought a hoody for each member of year as a leaving gift. Our main purchase for school has been to enhance their learning garden area. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | We had an overall income of £28,757.92, with outgoing of £22,124.01. This gave us a profit within this financial period of £6,633.91. Within this financial period is more than 12 months, as we changed our account period, as we wished it to tie with the academic school year to give a truer reflection of events. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Money held in the account is due to us working towards a large purchase for school, shade area. |
| Amount of reserves held | Para 1.22 | £9,449.30 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Constitution adopted on 30 MAY 2018 |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Jennie Green – Chairperson Helen Shahumi – Secretary Leighann Sawyer – Treasurer Appointed at AGM held in October. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Harold Court Primary School PTA |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1179444 |
| Charity’s principal address | Harold Court Primary School Church Road Harold Wood RM3 0SH |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Jennie Green | Chair | |||
| Helen Shahumi | Secretary | |||
| Leighann Sawyer | Treasurer | |||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
L Sawyer | J Green |
|---|---|---|
| Leighann Sawyer | Jennie Green | |
| Treasurer | Chair person | |
| 11.07.2024 | ||
| 11.07.2024 |
Harold Court PTA CASH BOOK 01/04/2022-31/07/2023
Should have be
| DATE | TYPE |
|---|---|
| 4/1/2022 | DEP |
| 4/1/2022 | FPI |
| 4/1/2022 | FPI |
| 4/4/2022 | FPI |
| 4/4/2022 | FPI |
| 4/4/2022 | FPI |
| 4/5/2022 | FPI |
| 4/7/2022 | FPI |
| 4/11/2022 | FPI |
| 4/13/2022 | FPI |
| 4/14/2022 | FPI |
| 4/19/2022 | FPI |
| 4/19/2022 | FPI |
| 4/20/2022 | FPI |
| 4/21/2022 | FPI |
| 4/25/2022 | FPO |
| 4/25/2022 | FPO |
| 4/28/2022 | FPI |
| 4/29/2022 | FPI |
| 4/29/2022 | FPI |
| 4/29/2022 | FPI |
| 5/3/2022 | FPI |
| 5/3/2022 | FPI |
| 5/3/2022 | DEP |
| 5/3/2022 | DEP |
| 5/4/2022 | FPI |
| 5/4/2022 | FPI |
| 5/5/2022 | FPI |
| 5/6/2022 | FPI |
| 5/9/2022 | FPO |
| 5/9/2022 | FPI |
| 5/9/2022 | FPI |
| 5/9/2022 | BGC |
| 5/9/2022 | FPI |
| 5/10/2022 | DEB |
| 5/11/2022 | FPI |
| 5/12/2022 | DEB |
| 5/12/2022 | FPI |
| 5/13/2022 | FPI |
| 5/16/2022 | DD |
| 5/16/2022 | FPO |
| 5/16/2022 | DEB |
|---|---|
| 5/16/2022 | FPI |
| 5/17/2022 | FPI |
| 5/18/2022 | FPI |
| 5/18/2022 | CPT |
| 5/19/2022 | FPI |
| 5/19/2022 | DEB |
| 5/19/2022 | FPI |
| 5/23/2022 | DEB |
| 5/23/2022 | FPI |
| 5/23/2022 | FPO |
| 5/23/2022 | DEP |
| 5/25/2022 | DEB |
| 5/25/2022 | FPI |
| 5/25/2022 | FPO |
| 5/26/2022 | DEB |
| 5/27/2022 | FPI |
| 5/27/2022 | FPI |
| 5/27/2022 | FPI |
| 5/27/2022 | DEP |
| 5/30/2022 | DEB |
| 5/30/2022 | FPI |
| 5/30/2022 | FPI |
| 5/31/2022 | FPI |
| 5/31/2022 | FPI |
| 6/1/2022 | FPI |
| 6/6/2022 | FPI |
| 6/6/2022 | FPI |
| 6/7/2022 | FPI |
| 6/9/2022 | FPI |
| 6/9/2022 | DEB |
| 6/9/2022 | FPI |
| 6/9/2022 | FPI |
| 6/10/2022 | DEB |
| 6/10/2022 | FPI |
| 6/10/2022 | FPI |
| 6/13/2022 | FPI |
| 6/13/2022 | FPI |
| 6/14/2022 | FPO |
| 6/14/2022 | FPI |
| 6/15/2022 | FPI |
| 6/15/2022 | DEB |
| 6/15/2022 | FPI |
| 6/16/2022 | FPI |
| 6/17/2022 | DEB |
| 6/17/2022 | DEB |
| 6/17/2022 | FPI |
| 6/20/2022 | FPI |
| 6/20/2022 | DEB |
|---|---|
| 6/21/2022 | FPI |
| 6/23/2022 | FPI |
| 6/23/2022 | FPO |
| 6/23/2022 | FPI |
| 6/23/2022 | FPI |
| 6/24/2022 | DEB |
| 6/24/2022 | FPI |
| 6/27/2022 | DEB |
| 6/27/2022 | DEB |
| 6/27/2022 | DEB |
| 6/27/2022 | DEB |
| 6/28/2022 | DEB |
| 6/30/2022 | FPI |
| 6/30/2022 | DEP |
| 6/30/2022 | DEP |
| 6/30/2022 | DEP |
| 7/1/2022 | FPI |
| 7/4/2022 | DEB |
| 7/4/2022 | DEB |
| 7/4/2022 | DEB |
| 7/5/2022 | FPI |
| 7/7/2022 | DEB |
| 7/7/2022 | FPI |
| 7/7/2022 | FPI |
| 7/8/2022 | DEB |
| 7/8/2022 | DEB |
| 7/11/2022 | FPO |
| 7/11/2022 | DEB |
| 7/11/2022 | DEB |
| 7/11/2022 | FPI |
| 7/12/2022 | FPI |
| 7/14/2022 | FPI |
| 7/14/2022 | DEP |
| 7/14/2022 | FPI |
| 7/14/2022 | FPI |
| 7/18/2022 | FPO |
| 7/18/2022 | FPO |
| 7/22/2022 | FPI |
| 7/25/2022 | FPI |
| 7/25/2022 | FPI |
| 7/25/2022 | DEP |
| 7/25/2022 | FPI |
| 8/2/2022 | FPI |
| 8/4/2022 | FPI |
| 8/5/2022 | FPI |
| 8/8/2022 | FPI |
| 8/8/2022 | FPI |
| 8/8/2022 | DEB |
|---|---|
| 8/10/2022 | FPI |
| 8/10/2022 | FPI |
| 8/11/2022 | FPI |
| 8/16/2022 | BGC |
| 9/23/2022 | FPI |
| 9/23/2022 | DEB |
| 9/26/2022 | FPI |
| 9/28/2022 | FPI |
| 9/28/2022 | FPI |
| 9/29/2022 | FPI |
| 9/30/2022 | FPI |
| 9/30/2022 | FPI |
| 9/30/2022 | FPI |
| 10/4/2022 | FPI |
| 10/4/2022 | FPI |
| 10/5/2022 | FPI |
| 10/7/2022 | DEB |
| 10/7/2022 | DEB |
| 10/10/2022 | FPI |
| 10/10/2022 | DEB |
| 10/10/2022 | DEP |
| 10/11/2022 | DEB |
| 10/11/2022 | DEP |
| 10/11/2022 | FPI |
| 10/12/2022 | FPI |
| 10/13/2022 | DEB |
| 10/13/2022 | FPI |
| 10/13/2022 | FPI |
| 10/17/2022 | FPO |
| 10/17/2022 | FPO |
| 10/17/2022 | FPO |
| 10/17/2022 | DEB |
| 10/18/2022 | FPI |
| 10/18/2022 | FPI |
| 10/20/2022 | FPI |
| 10/20/2022 | FPI |
| 10/21/2022 | FPI |
| 10/24/2022 | FPI |
| 10/24/2022 | DEB |
| 10/24/2022 | DEB |
| 10/24/2022 | FPI |
| 10/25/2022 | DEB |
| 10/25/2022 | DEB |
| 10/25/2022 | FPI |
| 10/26/2022 | DEB |
| 10/26/2022 | FPI |
| 10/26/2022 | FPI |
| 10/27/2022 | DEB |
|---|---|
| 10/28/2022 | FPI |
| 10/28/2022 | FPO |
| 10/31/2022 | FPI |
| 10/31/2022 | FPI |
| 11/2/2022 | FPI |
| 11/3/2022 | DEB |
| 11/3/2022 | DEB |
| 11/3/2022 | FPI |
| 11/3/2022 | FPI |
| 11/7/2022 | FPI |
| 11/8/2022 | DEB |
| 11/8/2022 | DEB |
| 11/8/2022 | DEB |
| 11/8/2022 | FPI |
| 11/8/2022 | FPI |
| 11/9/2022 | DEB |
| 11/9/2022 | FPI |
| 11/10/2022 | FPI |
| 11/11/2022 | FPI |
| 11/14/2022 | FPI |
| 11/14/2022 | DEB |
| 11/14/2022 | CPT |
| 11/15/2022 | FPI |
| 11/15/2022 | BGC |
| 11/16/2022 | FPO |
| 11/16/2022 | FPO |
| 11/16/2022 | FPO |
| 11/16/2022 | FPO |
| 11/16/2022 | FPO |
| 11/16/2022 | DEB |
| 11/16/2022 | DEB |
| 11/16/2022 | FPI |
| 11/17/2022 | FPI |
| 11/17/2022 | FPI |
| 11/18/2022 | DEB |
| 11/18/2022 | FPO |
| 11/18/2022 | FPO |
| 11/18/2022 | FPI |
| 11/18/2022 | BGC |
| 11/21/2022 | FPI |
| 11/21/2022 | FPI |
| 11/21/2022 | FPO |
| 11/21/2022 | DEB |
| 11/21/2022 | DEB |
| 11/21/2022 | DEB |
| 11/21/2022 | DEB |
| 11/21/2022 | DEP |
| 11/22/2022 | FPI |
|---|---|
| 11/23/2022 | DEB |
| 11/23/2022 | DEB |
| 11/23/2022 | DEB |
| 11/24/2022 | DEB |
| 11/24/2022 | FPI |
| 11/24/2022 | FPI |
| 11/29/2022 | FPI |
| 11/30/2022 | FPI |
| 12/1/2022 | DEB |
| 12/1/2022 | FPI |
| 12/2/2022 | BGC |
| 12/6/2022 | FPO |
| 12/6/2022 | FPI |
| 12/8/2022 | DEB |
| 12/8/2022 | DEB |
| 12/8/2022 | DEB |
| 12/14/2022 | DEP |
| 12/14/2022 | DEP |
| 1/5/2023 | FPI |
| 1/10/2023 | FPI |
| 1/24/2023 | FPO |
| 1/30/2023 | FPI |
| 1/31/2023 | DEB |
| 1/31/2023 | BGC |
| 2/6/2023 | FPI |
| 2/7/2023 | FPI |
| 2/8/2023 | FPI |
| 2/8/2023 | FPI |
| 2/9/2023 | DEB |
| 2/9/2023 | FPI |
| 2/9/2023 | FPI |
| 2/9/2023 | FPI |
| 2/10/2023 | FPI |
| 2/10/2023 | FPI |
| 2/13/2023 | FPI |
| 2/14/2023 | FPI |
| 2/14/2023 | FPI |
| 2/14/2023 | FPI |
| 2/15/2023 | FPI |
| 2/15/2023 | FPI |
| 2/16/2023 | FPI |
| 2/20/2023 | FPI |
| 2/20/2023 | FPI |
| 2/20/2023 | DEP |
| 2/20/2023 | FPI |
| 2/21/2023 | FPI |
| 2/21/2023 | FPI |
| 2/21/2023 | FPI |
|---|---|
| 2/21/2023 | FPI |
| 2/21/2023 | FPI |
| 2/22/2023 | FPO |
| 2/22/2023 | DEB |
| 2/23/2023 | DEB |
| 2/23/2023 | DEB |
| 2/24/2023 | FPO |
| 2/24/2023 | DEP |
| 2/24/2023 | DEP |
| 2/24/2023 | DEP |
| 2/27/2023 | FPO |
| 2/27/2023 | FPI |
| 2/27/2023 | FPI |
| 2/27/2023 | FPI |
| 2/27/2023 | FPI |
| 2/27/2023 | DEB |
| 2/28/2023 | FPI |
| 3/2/2023 | FPI |
| 3/6/2023 | DEP |
| 3/7/2023 | DEB |
| 3/7/2023 | FPI |
| 3/10/2023 | FPO |
| 3/14/2023 | FPI |
| 3/16/2023 | DEP |
| 3/20/2023 | FPO |
| 3/21/2023 | FPO |
| 4/3/2023 | FPI |
| 4/4/2023 | FPI |
| 4/5/2023 | FPI |
| 4/5/2023 | FPI |
| 4/5/2023 | FPI |
| 4/11/2023 | FPO |
| 4/11/2023 | FPI |
| 4/14/2023 | FPO |
| 4/14/2023 | FPI |
| 4/18/2023 | FPI |
| 4/19/2023 | DEP |
| 4/24/2023 | BGC |
| 4/26/2023 | FPO |
| 5/3/2023 | FPI |
| 5/3/2023 | FPI |
| 5/4/2023 | FPI |
| 5/5/2023 | FPI |
| 5/9/2023 | FPI |
| 5/9/2023 | DEB |
| 5/10/2023 | FPI |
| 5/11/2023 | FPI |
| 5/12/2023 | FPI |
|---|---|
| 5/15/2023 | DEB |
| 5/15/2023 | DEB |
| 5/15/2023 | DEB |
| 5/15/2023 | DEB |
| 5/15/2023 | DEB |
| 5/15/2023 | FPO |
| 5/15/2023 | FPI |
| 5/15/2023 | DD |
| 5/16/2023 | DEB |
| 5/16/2023 | FPI |
| 5/17/2023 | FPI |
| 5/18/2023 | FPI |
| 5/18/2023 | DEB |
| 5/18/2023 | FPI |
| 5/19/2023 | DEB |
| 5/19/2023 | FPI |
| 5/19/2023 | BGC |
| 5/22/2023 | DEB |
| 5/22/2023 | DEB |
| 5/22/2023 | DEB |
| 5/23/2023 | FPI |
| 5/24/2023 | DEB |
| 5/24/2023 | FPI |
| 5/24/2023 | FPI |
| 5/25/2023 | DEB |
| 5/26/2023 | FPO |
| 5/26/2023 | FPI |
| 5/26/2023 | DEP |
| 5/30/2023 | FPI |
| 5/30/2023 | FPI |
| 5/30/2023 | FPI |
| 5/30/2023 | DEB |
| 5/31/2023 | FPI |
| 6/1/2023 | FPO |
| 6/1/2023 | DEB |
| 6/1/2023 | FPI |
| 6/1/2023 | FPI |
| 6/2/2023 | FPI |
| 6/5/2023 | FPI |
| 6/6/2023 | DEB |
| 6/6/2023 | FPI |
| 6/7/2023 | DEB |
| 6/8/2023 | FPI |
| 6/9/2023 | DEB |
| 6/9/2023 | DEP |
| 6/9/2023 | DEP |
| 6/9/2023 | FPO |
| 6/12/2023 | FPO |
|---|---|
| 6/12/2023 | DEB |
| 6/12/2023 | DEB |
| 6/12/2023 | FPI |
| 6/13/2023 | DEB |
| 6/15/2023 | FPO |
| 6/16/2023 | FPI |
| 6/16/2023 | DEB |
| 6/21/2023 | FPI |
| 6/22/2023 | FPO |
| 6/23/2023 | FPO |
| 6/26/2023 | DEB |
| 6/27/2023 | DEP |
| 6/27/2023 | FPO |
| 6/27/2023 | FPI |
| 6/28/2023 | FPO |
| 7/3/2023 | FPI |
| 7/3/2023 | DEB |
| 7/4/2023 | FPI |
| 7/6/2023 | FPO |
| 7/6/2023 | DEP |
| 7/6/2023 | PAY |
| 7/6/2023 | DEP |
| 7/6/2023 | DEP |
| 7/6/2023 | DEP |
| 7/7/2023 | DEB |
| 7/10/2023 | FPI |
| 7/10/2023 | DEB |
| 7/10/2023 | FPI |
| 7/10/2023 | FPI |
| 7/10/2023 | FPO |
| 7/10/2023 | FPO |
| 7/12/2023 | FPO |
| 7/12/2023 | FPI |
| 7/17/2023 | DEP |
| 7/17/2023 | FPI |
| 7/18/2023 | FPI |
| 7/20/2023 | FPI |
| 7/25/2023 | FPI |
| 7/25/2023 | FPI |
| 7/31/2023 | FPI |
een 01/04/22 - 31/03/2023 but we changed the end date to tie in with school year
DESCRIPTION
OPENING BALANCE
500066
M STEVENS SOUTHEND/STEVENS11 600000000912755942 309713 10 01APR22 09:59 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5TYRZ00 200000 40 01APR22 08:47 SKEELS JOANNE SKEELS RP4679965324242200 202519 10 04APR22 17:23 STRIPE PAYMENTS UK STRIPE PH737VTI1HM5ZAPQ00 200000 40 04APR22 08:50 ANSAH & ANSAH WRIST BAND 49013953130356000N 601801 40 04APR22 01:48 STRIPE PAYMENTS UK STRIPE PH737VTI1HM6724P00 200000 40 05APR22 08:51 C CATER SOUTHEND TICKETS 300000000919675713 110780 10 07APR22 18:51 N HOWARD NICOLA HOWARD 100000000914158779 110022 10 09APR22 21:05 HANSON TL TONI S/END W/BAND 10135249952012000N 601801 10 13APR22 13:52 MOULD K J KATIE MOULD 20092025182073000N 600911 10 14APR22 09:20 RYAN KJ SOUTHEND TIX 23113808500103000R 161612 10 15APR22 11:38 MATTHEWS M B MORGAN3BANDS RP4679966696161900 207291 10 15APR22 09:39 JORDAN CA CHERYL DAVEY RP4679967273527200 207291 10 20APR22 16:16 OSHO AA ADVENTURE ISLAND 18201042858231000N 560047 10 21APR22 20:10 JENNIE GREEN 600000000923673046 REIMBURSEMENT 070116 10 24APR22 10:15 THE QUEEN'S THEATR 500000000923935402 BOX220016 601801 10 24APR22 10:14 STRIPE PAYMENTS UK STRIPE PH737VTI1HM8WQ0U00 200000 40 28APR22 08:50 CINI JKJ JESS CINI 6 23163420336668000N 601006 40 29APR22 16:49
MORTON CLAIRE CLAIRE MORTON FP22119O12588738 070116 10 29APR22 09:57 STRIPE PAYMENTS UK STRIPE PH737VTI1HM93E8R00 200000 40 29APR22 08:51 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9C9PK00 200000 40 03MAY22 09:00 L DICKESON GUY DICK 500000000927796679 301354 10 30APR22 17:47
500068 30APR22
500067 30APR22
KERRY NASH KERRY NASH P0PZ5TM862BH0VA0FS 040004 10 04MAY22 21:51 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9JII600 200000 40 04MAY22 08:45 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9Q30J00 200000 40 05MAY22 08:51 STRIPE PAYMENTS UK STRIPE PH737VTI1HM9VBUA00 200000 40 06MAY22 08:49 STOCKVALE LTD 500000000932579069 689081HAROLDCOURT 207981 10 09MAY22 15:39 MARTIN M MARIANNA MARTIN 63105802242277000R 162221 10 09MAY22 10:58 STRIPE PAYMENTS UK STRIPE PH737VTI1HMA4GN300 200000 40 09MAY22 08:53 AMAZON EUROPE CORE 4537586363475858
SAMANTHA PRIEST SWEETS FOR TREATS 00151706632BBJVQCQ 090126 10 07MAY22 20:00 B & Q 1181 CD 0429
STRIPE PAYMENTS UK STRIPE PH737VTI1HMAJOH700 200000 40 11MAY22 08:52 KRISPY KREME UK CD 0429
STRIPE PAYMENTS UK STRIPE PH737VTI1HMANVRH00 200000 40 12MAY22 08:40 STRIPE PAYMENTS UK STRIPE PH737VTI1HMAVHQ700 200000 40 13MAY22 08:50 PARENTKIND UPTBA64993-1394138
N COOK 200000000931429615 2202-4716 110001 10 15MAY22 15:16
eBay O*04-08627-79 CD 0429 14MAY22
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500082 500081
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MOBILE CHEQUE CAF
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C CHAMBERS THE FLYING FLUTES 500000001164942835 309713 10 10JUL23 19:31 DOMINO'S HAROLD PA CD 0437
SARAH O'SHEA TICKETS 230710163903670836 301376 10 10JUL23 16:39
SUMUP PAYMENTS ACC M3L PID318979 R4WGNWPG0YKQ8215DZ 041401 10 10JUL23 16:10 LEIGHANN SAWYER 300000001167981941 COSTCO - SFD 23 110477 10 10JUL23 10:15 LEIGHANN SAWYER 500000001164627765 TESCO - SFD 23 110477 10 10JUL23 10:13 DONNA SULLIVAN 500000001165995706 DEPOSIT RETURNED 040003 10 12JUL23 19:35 PONY PALS TACK N T SENT FROM MONZO PJW51TCEGE2OPL42PQ 040003 10 12JUL23 13:20 500087
A LOVE A LOVE A/I 100000001164255796 110487 10 15JUL23 17:53
SAUZEDDE S SOUTHEND TIX RP4659981236887200 203698 10 18JUL23 09:27 MCGUIRE J SOUTHEND TICKETS 54130204956217000N 601801 10 20JUL23 13:02 DOWNS LS WRISTBANDS 37171224438488000N 601801 10 25JUL23 17:12
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF06432D34AE71F000 204071 40 25JUL23 03:11 A LOVE A LOVE A/I 100000001164255796 110487 10 31JUL23 09:28
| CR | DR | BALANCE |
|---|---|---|
| 2,815.39 | ||
| 120.00 | 2,935.39 | |
| 154.00 | 3,089.39 | |
| 903.00 | 3,992.39 | |
| 42.00 | 4,034.39 | |
| 72.00 | 4,106.39 | |
| 67.50 | 4,173.89 | |
| 90.00 | 4,263.89 | |
| 84.00 | 4,347.89 | |
| 84.00 | 4,431.89 | |
| 14.00 | 4,445.89 | |
| 28.00 | 4,473.89 | |
| 28.00 | 4,501.89 | |
| 42.00 | 4,543.89 | |
| 42.00 | 4,585.89 | |
| 13.50 | 4,599.39 | |
| -4.45 | 4,594.94 | |
| -1,526.90 | 3,068.04 | |
| 36.00 | 3,104.04 | |
| 86.00 | 3,190.04 | |
| 28.00 | 3,218.04 | |
| 146.00 | 3,364.04 | |
| 40.00 | 3,404.04 | |
| 84.00 | 3,488.04 | |
| 140.00 | 3,628.04 | |
| 979.00 | 4,607.04 | |
| 56.00 | 4,663.04 | |
| 20.00 | 4,683.04 | |
| 59.00 | 4,742.04 | |
| 20.00 | 4,762.04 | |
| -1,250.00 | 3,512.04 | |
| 56.00 | 3,568.04 | |
| 10.00 | 3,578.04 | |
| 24.54 | 3,602.58 | |
| 20.00 | 3,622.58 | |
| -22.00 | 3,600.58 | |
| 5.00 | 3,605.58 | |
| -165.00 | 3,440.58 | |
| 15.00 | 3,455.58 | |
| 10.00 | 3,465.58 | |
| -128.00 | 3,337.58 | |
| -350.00 | 2,987.58 |
| -8.99 | 2,978.59 | |
|---|---|---|
| 20.00 | 2,998.59 | |
| 84.00 | 3,082.59 | |
| 20.00 | 3,102.59 | |
| -30.00 | 3,072.59 | |
| 20.00 | 3,092.59 | |
| -20.00 | 3,072.59 | |
| 20.00 | 3,092.59 | |
| -21.00 | 3,071.59 | |
| 20.00 | 3,091.59 | |
| -190.00 | 2,901.59 | |
| 20.00 | 2,921.59 | |
| -88.00 | 2,833.59 | |
| 20.00 | 2,853.59 | |
| -200.00 | 2,653.59 | |
| -9.99 | 2,643.60 | |
| 20.00 | 2,663.60 | |
| 20.00 | 2,683.60 | |
| 42.00 | 2,725.60 | |
| 10.00 | 2,735.60 | |
| -21.96 | 2,713.64 | |
| 6.00 | 2,719.64 | |
| 70.00 | 2,789.64 | |
| 42.00 | 2,831.64 | |
| 114.00 | 2,945.64 | |
| 54.00 | 2,999.64 | |
| 126.00 | 3,125.64 | |
| 17.00 | 3,142.64 | |
| 4.00 | 3,146.64 | |
| 28.00 | 3,174.64 | |
| -61.38 | 3,113.26 | |
| 20.00 | 3,133.26 | |
| 74.00 | 3,207.26 | |
| -45.00 | 3,162.26 | |
| 56.00 | 3,218.26 | |
| 22.00 | 3,240.26 | |
| 20.00 | 3,260.26 | |
| 24.00 | 3,284.26 | |
| -475.00 | 2,809.26 | |
| 8.00 | 2,817.26 | |
| 28.00 | 2,845.26 | |
| -207.65 | 2,637.61 | |
| 16.00 | 2,653.61 | |
| 12.00 | 2,665.61 | |
| -115.75 | 2,549.86 | |
| -36.00 | 2,513.86 | |
| 16.00 | 2,529.86 | |
| 12.00 | 2,541.86 |
| -80.00 | 2,461.86 | |
|---|---|---|
| 8.00 | 2,469.86 | |
| 20.00 | 2,489.86 | |
| -15.60 | 2,474.26 | |
| 20.00 | 2,494.26 | |
| 59.00 | 2,553.26 | |
| -34.57 | 2,518.69 | |
| 36.00 | 2,554.69 | |
| -74.97 | 2,479.72 | |
| -24.99 | 2,454.73 | |
| -258.75 | 2,195.98 | |
| -42.00 | 2,153.98 | |
| 18.08 | 2,172.06 | |
| 42.00 | 2,214.06 | |
| 372.15 | 2,586.21 | |
| 128.45 | 2,714.66 | |
| 1,068.00 | 3,782.66 | |
| 98.00 | 3,880.66 | |
| -17.00 | 3,863.66 | |
| -40.00 | 3,823.66 | |
| -965.00 | 2,858.66 | |
| 20.00 | 2,878.66 | |
| -15.40 | 2,863.26 | |
| 126.00 | 2,989.26 | |
| 72.00 | 3,061.26 | |
| -19.99 | 3,041.27 | |
| -13.89 | 3,027.38 | |
| -1,250.00 | 1,777.38 | |
| -17.20 | 1,760.18 | |
| -44.00 | 1,716.18 | |
| 3.50 | 1,719.68 | |
| 42.00 | 1,761.68 | |
| 84.00 | 1,845.68 | |
| 3,448.18 | 5,293.86 | |
| 198.00 | 5,491.86 | |
| 107.50 | 5,599.36 | |
| -54.00 | 5,545.36 | |
| -34.50 | 5,510.86 | |
| 56.00 | 5,566.86 | |
| 14.00 | 5,580.86 | |
| 70.00 | 5,650.86 | |
| 544.71 | 6,195.57 | |
| 70.00 | 6,265.57 | |
| 42.00 | 6,307.57 | |
| 28.00 | 6,335.57 | |
| 14.00 | 6,349.57 | |
| 98.00 | 6,447.57 | |
| 14.00 | 6,461.57 |
| -1,082.94 | 5,378.63 | |
|---|---|---|
| 54.08 | 5,432.71 | |
| 3.00 | 5,435.71 | |
| 14.00 | 5,449.71 | |
| 25.59 | 5,475.30 | |
| 20.00 | 5,495.30 | |
| -170.59 | 5,324.71 | |
| 30.00 | 5,354.71 | |
| 120.00 | 5,474.71 | |
| 54.00 | 5,528.71 | |
| 114.00 | 5,642.71 | |
| 20.00 | 5,662.71 | |
| 20.00 | 5,682.71 | |
| 60.00 | 5,742.71 | |
| 42.00 | 5,784.71 | |
| 120.00 | 5,904.71 | |
| 20.00 | 5,924.71 | |
| -39.95 | 5,884.76 | |
| -106.55 | 5,778.21 | |
| 20.00 | 5,798.21 | |
| -19.36 | 5,778.85 | |
| 20.00 | 5,798.85 | |
| -8.82 | 5,790.03 | |
| 882.00 | 6,672.03 | |
| 60.00 | 6,732.03 | |
| 198.00 | 6,930.03 | |
| -14.15 | 6,915.88 | |
| 117.00 | 7,032.88 | |
| 20.00 | 7,052.88 | |
| -1.36 | 7,051.52 | |
| -7.00 | 7,044.52 | |
| -24.00 | 7,020.52 | |
| -8.99 | 7,011.53 | |
| 20.00 | 7,031.53 | |
| 13.00 | 7,044.53 | |
| 20.00 | 7,064.53 | |
| 51.00 | 7,115.53 | |
| 31.00 | 7,146.53 | |
| 20.00 | 7,166.53 | |
| -161.20 | 7,005.33 | |
| -5.32 | 7,000.01 | |
| 20.00 | 7,020.01 | |
| -61.38 | 6,958.63 | |
| -6.49 | 6,952.14 | |
| 96.00 | 7,048.14 | |
| -6.58 | 7,041.56 | |
| 5.00 | 7,046.56 | |
| 20.00 | 7,066.56 |
| -240.00 | 6,826.56 | |
|---|---|---|
| 20.00 | 6,846.56 | |
| -175.96 | 6,670.60 | |
| 6.00 | 6,676.60 | |
| 20.00 | 6,696.60 | |
| 20.00 | 6,716.60 | |
| -55.98 | 6,660.62 | |
| -13.94 | 6,646.68 | |
| 20.00 | 6,666.68 | |
| 72.00 | 6,738.68 | |
| 3.00 | 6,741.68 | |
| -117.91 | 6,623.77 | |
| -32.48 | 6,591.29 | |
| -21.00 | 6,570.29 | |
| 3.00 | 6,573.29 | |
| 16.80 | 6,590.09 | |
| -25.90 | 6,564.19 | |
| 12.00 | 6,576.19 | |
| 3.00 | 6,579.19 | |
| 3.00 | 6,582.19 | |
| 20.00 | 6,602.19 | |
| -10.87 | 6,591.32 | |
| -70.00 | 6,521.32 | |
| 20.00 | 6,541.32 | |
| 26.68 | 6,568.00 | |
| -2.00 | 6,566.00 | |
| -14.35 | 6,551.65 | |
| -12.00 | 6,539.65 | |
| -41.84 | 6,497.81 | |
| -1.36 | 6,496.45 | |
| -19.92 | 6,476.53 | |
| -9.99 | 6,466.54 | |
| 20.00 | 6,486.54 | |
| 20.00 | 6,506.54 | |
| 138.00 | 6,644.54 | |
| -57.43 | 6,587.11 | |
| -9.99 | 6,577.12 | |
| -4.00 | 6,573.12 | |
| 20.00 | 6,593.12 | |
| 175.00 | 6,768.12 | |
| 20.00 | 6,788.12 | |
| 18.00 | 6,806.12 | |
| -20.00 | 6,786.12 | |
| -79.00 | 6,707.12 | |
| -8.00 | 6,699.12 | |
| -4.14 | 6,694.98 | |
| -600.00 | 6,094.98 | |
| 220.22 | 6,315.20 |
| 21.00 | 6,336.20 | |
|---|---|---|
| -55.98 | 6,280.22 | |
| -15.16 | 6,265.06 | |
| -14.94 | 6,250.12 | |
| -9.59 | 6,240.53 | |
| 20.00 | 6,260.53 | |
| 15.00 | 6,275.53 | |
| 20.00 | 6,295.53 | |
| 40.80 | 6,336.33 | |
| -5.95 | 6,330.38 | |
| 30.00 | 6,360.38 | |
| 210.00 | 6,570.38 | |
| -575.00 | 5,995.38 | |
| 73.60 | 6,068.98 | |
| -17.71 | 6,051.27 | |
| -11.80 | 6,039.47 | |
| -2.90 | 6,036.57 | |
| 108.00 | 6,144.57 | |
| 1,920.77 | 8,065.34 | |
| 70.70 | 8,136.04 | |
| 11.10 | 8,147.14 | |
| -3,600.00 | 4,547.14 | |
| 25.00 | 4,572.14 | |
| -47.97 | 4,524.17 | |
| 32.68 | 4,556.85 | |
| 32.00 | 4,588.85 | |
| 176.00 | 4,764.85 | |
| 20.00 | 4,784.85 | |
| 20.00 | 4,804.85 | |
| -3.49 | 4,801.36 | |
| 32.00 | 4,833.36 | |
| 5.00 | 4,838.36 | |
| 64.40 | 4,902.76 | |
| 20.00 | 4,922.76 | |
| 48.00 | 4,970.76 | |
| 25.00 | 4,995.76 | |
| 25.00 | 5,020.76 | |
| 25.00 | 5,045.76 | |
| 24.00 | 5,069.76 | |
| 25.00 | 5,094.76 | |
| 16.00 | 5,110.76 | |
| 136.00 | 5,246.76 | |
| 20.00 | 5,266.76 | |
| 25.00 | 5,291.76 | |
| 25.00 | 5,316.76 | |
| 8.00 | 5,324.76 | |
| 20.00 | 5,344.76 | |
| 25.00 | 5,369.76 |
| 25.00 | 5,394.76 | |
|---|---|---|
| 32.00 | 5,426.76 | |
| 8.70 | 5,435.46 | |
| -147.00 | 5,288.46 | |
| -25.49 | 5,262.97 | |
| -168.00 | 5,094.97 | |
| -46.68 | 5,048.29 | |
| -79.80 | 4,968.49 | |
| 176.00 | 5,144.49 | |
| 226.00 | 5,370.49 | |
| 215.86 | 5,586.35 | |
| -41.64 | 5,544.71 | |
| 25.00 | 5,569.71 | |
| 5.00 | 5,574.71 | |
| 20.00 | 5,594.71 | |
| 8.00 | 5,602.71 | |
| -24.69 | 5,578.02 | |
| 16.00 | 5,594.02 | |
| 40.00 | 5,634.02 | |
| 20.00 | 5,654.02 | |
| -20.99 | 5,633.03 | |
| 46.40 | 5,679.43 | |
| -22.80 | 5,656.63 | |
| 8.70 | 5,665.33 | |
| 618.82 | 6,284.15 | |
| -2,231.10 | 4,053.05 | |
| -316.00 | 3,737.05 | |
| 32.00 | 3,769.05 | |
| 44.00 | 3,813.05 | |
| 16.00 | 3,829.05 | |
| 32.00 | 3,861.05 | |
| 48.00 | 3,909.05 | |
| -20.00 | 3,889.05 | |
| 16.00 | 3,905.05 | |
| -10.00 | 3,895.05 | |
| 25.00 | 3,920.05 | |
| 7.80 | 3,927.85 | |
| 285.62 | 4,213.47 | |
| 13.02 | 4,226.49 | |
| -9.00 | 4,217.49 | |
| 80.00 | 4,297.49 | |
| 49.40 | 4,346.89 | |
| 125.00 | 4,471.89 | |
| 87.50 | 4,559.39 | |
| 27.50 | 4,586.89 | |
| -105.00 | 4,481.89 | |
| 260.50 | 4,742.39 | |
| 420.00 | 5,162.39 |
| 276.50 | 5,438.89 | |
|---|---|---|
| -33.62 | 5,405.27 | |
| -27.50 | 5,377.77 | |
| -24.60 | 5,353.17 | |
| -16.40 | 5,336.77 | |
| -13.94 | 5,322.83 | |
| -30.26 | 5,292.57 | |
| 132.50 | 5,425.07 | |
| -140.00 | 5,285.07 | |
| -56.10 | 5,228.97 | |
| 57.50 | 5,286.47 | |
| 162.50 | 5,448.97 | |
| 2.80 | 5,451.77 | |
| -2.80 | 5,448.97 | |
| 192.50 | 5,641.47 | |
| -20.00 | 5,621.47 | |
| 64.00 | 5,685.47 | |
| 58.15 | 5,743.62 | |
| -299.28 | 5,444.34 | |
| -56.10 | 5,388.24 | |
| -49.00 | 5,339.24 | |
| 80.00 | 5,419.24 | |
| -56.97 | 5,362.27 | |
| 20.00 | 5,382.27 | |
| 7.80 | 5,390.07 | |
| -14.99 | 5,375.08 | |
| -6.56 | 5,368.52 | |
| 32.00 | 5,400.52 | |
| 93.00 | 5,493.52 | |
| 96.00 | 5,589.52 | |
| 64.00 | 5,653.52 | |
| 32.00 | 5,685.52 | |
| -32.00 | 5,653.52 | |
| 16.00 | 5,669.52 | |
| -22.49 | 5,647.03 | |
| -60.93 | 5,586.10 | |
| 32.00 | 5,618.10 | |
| 80.00 | 5,698.10 | |
| 48.00 | 5,746.10 | |
| 25.00 | 5,771.10 | |
| -68.85 | 5,702.25 | |
| 52.00 | 5,754.25 | |
| -178.73 | 5,575.52 | |
| 160.00 | 5,735.52 | |
| -79.62 | 5,655.90 | |
| 50.00 | 5,705.90 | |
| 871.00 | 6,576.90 | |
| -21.00 | 6,555.90 |
| -21.00 | 6,534.90 | |
|---|---|---|
| -49.83 | 6,485.07 | |
| -41.00 | 6,444.07 | |
| 25.00 | 6,469.07 | |
| -3.50 | 6,465.57 | |
| -150.00 | 6,315.57 | |
| 80.00 | 6,395.57 | |
| -148.13 | 6,247.44 | |
| 96.00 | 6,343.44 | |
| -200.00 | 6,143.44 | |
| -10.00 | 6,133.44 | |
| -39.00 | 6,094.44 | |
| 500.00 | 6,594.44 | |
| -49.75 | 6,544.69 | |
| 6.60 | 6,551.29 | |
| -2.80 | 6,548.49 | |
| 64.00 | 6,612.49 | |
| -100.00 | 6,512.49 | |
| 44.00 | 6,556.49 | |
| -5.00 | 6,551.49 | |
| 176.00 | 6,727.49 | |
| -800.00 | 5,927.49 | |
| 203.72 | 6,131.21 | |
| 33.00 | 6,164.21 | |
| 379.00 | 6,543.21 | |
| -20.00 | 6,523.21 | |
| 93.10 | 6,616.31 | |
| -90.00 | 6,526.31 | |
| 10.00 | 6,536.31 | |
| 61.06 | 6,597.37 | |
| -64.91 | 6,532.46 | |
| -17.00 | 6,515.46 | |
| -20.00 | 6,495.46 | |
| 33.00 | 6,528.46 | |
| 2,321.34 | 8,849.80 | |
| 64.00 | 8,913.80 | |
| 80.00 | 8,993.80 | |
| 320.00 | 9,313.80 | |
| 32.00 | 9,345.80 | |
| 7.50 | 9,353.30 | |
| 96.00 | 9,449.30 | |
| 28,757.92 | -22,124.01 |
£6,633.91
INCOMING
OUTGOING
| ALLOCATION CHECK |
LOTTERY | LICENCES |
|---|---|---|
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | -128.00 | |
| 0.00 |
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | -20.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 16.80 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 20.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 73.60 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 70.70 |
| 0.00 | 11.10 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 64.40 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
| 0.00 | |
|---|---|
| 0.00 | |
| 0.00 | 8.70 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 46.40 |
| 0.00 | |
| 0.00 | 8.70 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 44.00 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 7.80 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | 49.40 |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 | |
| 0.00 |
| 0.00 | ||
|---|---|---|
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | -140.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | -20.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | 7.80 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | 52.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 |
| 0.00 | ||
|---|---|---|
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | 6.60 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | 44.00 | |
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | ||
| 0.00 | 7.50 | |
| 0.00 | ||
| 0.00 | 539.50 | -308.00 |
| 539.50 | ||
| other |
0.00 308.00 539.50 -308.00
ADVENTURE ISLAND
ICE LOLLIES
KRISPY KREME
108.00 154.00 42.00 67.50 84.00 84.00 14.00 28.00 28.00 42.00 42.00 13.50 86.00 28.00 110.00 40.00 84.00 140.00 979.00 56.00 20.00 5.00 20.00 -1,250.00 56.00 10.00 5.00 -165.00 15.00 10.00
-8.99
84.00 42.00 70.00 42.00 126.00 28.00 -45.00 56.00 28.00 -36.00
| -42.00 | ||
|---|---|---|
| 42.00 | ||
| 294.15 | 68.00 | |
| 1,068.00 | ||
| 98.00 | ||
| -40.00 | ||
| -1,250.00 | ||
| -44.00 | ||
| 42.00 | ||
| 84.00 | ||
| -54.00 | ||
| -34.50 | ||
| 56.00 | ||
| 14.00 | ||
| 70.00 | ||
| 364.00 | 180.71 | |
| 70.00 | ||
| 42.00 | ||
| 28.00 | ||
| 14.00 | ||
| 98.00 | ||
| 14.00 |
54.08 3.00 14.00
42.00 882.00 60.00 30.00 -8.99 10.00 45.00 10.00 45.00 5.00
-240.00 220.22
-3,600.00 32.00 32.00
176.00 32.00 16.00 32.00 48.00 16.00 140.00 80.00
64.00 -49.00 80.00 32.00 96.00 64.00 32.00 -32.00 16.00 32.00 80.00 48.00 160.00 871.00
| -21.00 | ||
|---|---|---|
| -41.00 | ||
| -3.50 | ||
| 80.00 | ||
| 96.00 | ||
| -39.00 | ||
| 64.00 | ||
| 176.00 | ||
| 203.72 | ||
| 64.00 | ||
| 80.00 | ||
| 320.00 | ||
| 32.00 | ||
| 96.00 | ||
| 2,798.08 | 197.58 | 305.24 |
| 8898.08 | 678.58 | 728.22 |
| other | other | other |
6100.00 481.00 422.98 -2798.08 197.58 305.24
FATHERS DAY DEN BUILDING 2022
SUMMER FAYRE 2022
JUBILEE & CORONATION TEA TOWELS & Xmas Art Work
-4.45
20.00
-350.00
20.00 20.00 20.00 20.00 -21.00 20.00 20.00 -88.00 20.00 -200.00 -9.99 20.00 20.00 10.00
-190.00 20.00 -88.00 20.00 -200.00 -9.99 20.00 20.00 10.00 6.00 114.00 14.00 12.00 4.00 -61.38 20.00 74.00 22.00 20.00 24.00 -475.00 8.00 16.00 12.00 -115.75 16.00 12.00
8.00 20.00 -15.60 20.00
10.00 128.45 -17.00 -965.00 20.00 -15.40 -13.89 -17.20 3.50 3,448.18 107.50
175.00
226.00
93.00
443.00 46.25 1,794.72 352.00 other 4044.18 other
447.45 charitable 305.75 2249.46 46.25 1794.72
| Sleeping Beauty | ||||||||
|---|---|---|---|---|---|---|---|---|
| WREATH | MAKING | DEC | 2022 | XMAS | FAYRE | DEC | 2022 | QUEENS THEATRE TICKETS DEC 2022 PANTO |
| 900.00 | ||||||||
| 72.00 | ||||||||
| 90.00 |
-1,526.90 36.00 36.00 54.00
54.00 36.00 126.00 72.00 198.00
| 20.00 | ||
|---|---|---|
| 30.00 | ||
| 120.00 | ||
| 54.00 | ||
| 60.00 | 54.00 | |
| 20.00 | ||
| 20.00 | ||
| 60.00 | ||
| 120.00 | ||
| 20.00 | ||
| -106.55 | ||
| 20.00 | ||
| -19.36 | ||
| 20.00 | ||
| -8.82 | ||
| 60.00 | ||
| 60.00 | 42.00 | 36.00 |
| 33.00 | 54.00 | |
| 20.00 | ||
| -7.00 | ||
| 20.00 | ||
| 3.00 | ||
| 20.00 | ||
| 6.00 | ||
| 21.00 | ||
| 20.00 | ||
| -161.20 | ||
| -5.32 | ||
| 20.00 | ||
| -61.38 | ||
| -6.49 | ||
| 15.00 | 36.00 | |
| -6.58 | ||
| 20.00 |
| 20.00 | ||
|---|---|---|
| -175.96 | ||
| 6.00 | ||
| 20.00 | ||
| 20.00 | ||
| -55.98 | ||
| -13.94 | ||
| 20.00 | ||
| 60.00 | 12.00 | |
| 3.00 | ||
| -117.91 | ||
| -32.48 | ||
| -21.00 | ||
| 3.00 | ||
| -25.90 | ||
| 12.00 | ||
| 3.00 | ||
| 3.00 | ||
| 20.00 | ||
| -10.87 | ||
| -70.00 | ||
| 20.00 | ||
| -2.00 | ||
| -14.35 | ||
| -12.00 | ||
| -41.84 | ||
| -19.92 | ||
| -9.99 | ||
| 20.00 | ||
| 20.00 | ||
| 60.00 | 6.00 | 72.00 |
| -57.43 | ||
| -9.99 | ||
| -4.00 | ||
| 20.00 | ||
| 20.00 | ||
| 18.00 | ||
| -20.00 | ||
| -79.00 | ||
| -8.00 | ||
| -4.14 | ||
| -600.00 |
18.00
| 3.00 | |
|---|---|
| -55.98 | |
| -15.16 | |
| 20.00 | |
| 15.00 | |
| 40.80 | |
| -5.95 | |
| 30.00 | |
| 210.00 | |
| -575.00 | |
| -17.71 | |
| -11.80 | |
| -2.90 | |
| 102.00 | 6.00 |
| 1,920.77 |
30.00
| 184.59 | 975.08 | 471.10 |
|---|---|---|
| 792.00 | 2841.57 | 1998.00 |
| other | other | other |
607.41 1866.49 1526.90 184.59 975.08 471.10
QUIZ NIGHT FEB 2023 BREAK THE RULES 31ST MARCH FAMILY PICNIC 26TH MAY 2023
176.00 48.00 24.00 16.00 136.00 8.00
32.00
-25.49
-41.64 8.00 16.00 40.00 -22.80 338.00
145.62
125.00 87.50 27.50 -105.00 32.50 40.00
67.50 -33.62 -27.50 -24.60 -16.40 -13.94 -30.26 132.50 -56.10 57.50 67.50 2.50 -56.10 -56.97 -6.56
| 752.07 | 145.62 | 212.95 |
|---|---|---|
| 842.00 | 145.62 | 640.00 |
| other | other | other |
89.93 0.00 427.05 752.07 145.62 212.95
Dick Whittington
SUMMER FAYRE 8TH 2023
QUEENS THEATRE TICKETS DEC 2023 PANTO
MISC INCOME
12.00
24.54
40.00 5.00
5.00 18.08
25.59
26.68
32.68
25.00
20.00 20.00 -3.49
5.00
20.00
25.00 25.00 25.00
25.00
20.00 25.00 25.00
20.00 25.00
25.00 25.00 5.00 20.00 20.00 -20.99 -2,231.10 -10.00 25.00 13.02
228.00 380.00
209.00
----- Start of picture text -----
95.00
2.80
190.00
58.15
----- End of picture text -----
20.00
-22.49 -60.93
25.00 -68.85 -79.62 50.00 -21.00
| -49.83 | ||
|---|---|---|
| 25.00 | ||
| -150.00 | ||
| -200.00 | ||
| 500.00 | ||
| -2.80 | ||
| -800.00 | ||
| 379.00 | ||
| -20.00 | ||
| 93.10 | ||
| -90.00 | ||
| 10.00 | ||
| 61.06 | ||
| -64.91 | ||
| -17.00 | ||
| -20.00 | ||
| 33.00 | ||
| 2,321.34 | ||
| 1,720.59 | -1,129.10 | 783.54 |
| 550.00 | ||
| donation | ||
| 3422.50 | 1102.00 | |
| other | other |
| 233.54 | ||
|---|---|---|
| charitable | ||
| 1701.91 | 2231.10 | 783.54 |
| 1720.59 | -1129.10 |
MISC OUTGOING
UNIFORM/FANCY DRESS
YR 6 TUCK SHOP
3.00
-30.00 -21.96
-80.00 -34.57 -74.97 -24.99 -19.99
-39.95 -14.15 -1.36 -24.00
-1.36
-14.94 -9.59 47.97
-168.00 -46.68 -79.80 215.86 -24.69 250.82 -20.00 -9.00
-2.80 -299.28 -14.99 -178.73
-10.00 -49.75 -100.00 -5.00 33.00
| -1,388.77 | 469.68 | -26.75 |
|---|---|---|
| 469.68 | 33.00 | |
| other | other |
59.75 -26.75
Y6 HOODIES SCHOOL PURCHASES NOTES £7 donation from Mrs HO & £
postage to return jubilee artw
cash deposited AI bands cash deposited AI bands
AMAZON SMILE
stall holder fee payment -22.00 haven hap compost
Parent Kind membership face painter
donut boxes stall holder fee payment
stall holder fee payment PTA Float stall holder fee payment lottery licence stall holder fee payment TENS licence - summer fayre stall holder fee payment fathers day wooden keyrings stall holder fee payment prizes for games at summer f stall holder fee payment First Aider summer fayre prizes for games at summer f stall holder fee payment stall holder fee payment
stall holder fee payment bunting / scissors
Donation £40 via PTA events Donation £5 via PTA events
stall holder fee payment
-207.65
stall holder fee payment animals for summer fayre 202 Father Day den building mate
fathers den building
printed tabards for PTA comm
stall holder fee payment spray paint for games for sum stall holder fee payment Donation £5 via PTA events envelopes
general PTA general PTA -258.75 planters ( haven happiness)
refund (duplicate envelope)
£128.45 cheque jubilee tea to £1068 AI cash deposited
prizes for games at summer f
£790 float + £175 DJ fee stall holder fee payment sweet prizes for games at sum
duct tape drinks for volunteers
ingredients for smoothie mak
pre loved uniform purchased
summer funday cash deposite
stall holder % of takings ice lollies frozen fridays ice lollies frozen fridays
£364 AI bands & £180.71 ice
2023 Leavers Hoodies
-1,082.94
-170.59
AMAZON SMILE £20 stall holder fee haven of happiness - hose
£20 stall holder fee £20 stall holder fee
£20 stall holder fee gazebo bag grotto bags £20 stall holder fee Glitter spray, gold and silver £20 stall holder fee green glitter spray
£42 Santa Grotto AGM refreshments £33 santa grotto £20 stall holder fee stamps stall prizes x5 keys for shed krispy kreme boxes stall holder fee £3 santa grotto stall holder fee £6 santa grotto £21 santa grotto stall holder fee PTA stall ceraics and pens reindeer food scoops stall holder fee raffle ticket xmas keys £15 santa grotto xmas tags
stall holder fee
stall holder fee snow machine xmas fayre £6 santa grotto stall holder fee stall holder fee x2 external battery flood light santa wig and beard stall holder fee £12 santa grotto £3 santa grotto £8.96 candy canes, £24.99 gl envelopes for raffle tickets lottery licence £3 santa grotto
giant baubles £12 santa grotto £3 santa grotto £3 santa grotto stall holder fee
cash withdrawal for xmas trees stall holder fee AMAZON SMILE xmas sack receipt 21.83. only £14.35 rei lights xmas gifts/decorations/prelit g stamps red and gold mesh plastic clothes for presents ou stall holder fee stall holder fee £6 santa grotto general xmas stock Battery LED xmas stock stall holder fee Haart boards from summer fa stall holder fee £18 santa grotto Xmas Elf deposit £130 Cash t
Float withdrawal kripsy kremes 4/11 cash depo
£3 santa grotto x4 outdoor flood lights reindeer feed stickers ink pads and batteries iphone cable purchased to pla DJ deposit £15 santa grotto
stall holder % contribution xmas thank you cards
Haart boards xmas fayre fee to the wreath making lady
x13 table clothes, napkins Mince pies, cakes, Biscuits milk £102 wreath raffle £6 xmas g cash deposited xmas fayre 20
x3 clothes rails AMAZON SMILE
stall holder fee stall holder deposit jumbo cards for stall game
stall holder fee
stall holder deposit
stall holder fee stall holder fee stall holder fee
stall holder fee
stall holder deposit stall holder fee stall holder fee
stall holder deposit stall holder fee
stall holder fee
-147.00
quiz medals and wooden spoo storage boxes for shed Hazard black and yellow cable storage boxes for shed
Xmas 4 Schools world book day costumes
stall holder fee stall holder fee stall holder fee
plastic sign holders
nametags credit PTA stall prizes
-316.00
270 quiz raffle, 68 teacher tab Dick Whittington Panto Ticket Coronation Pins
shed key cutting
summer fayre stall prizes £25 stall holder fee
AMAZON SMILE post box key cutting
water and biscuits
waters & biscuits
Parentkind license renewal bags for picnic bags
PTA card used by mistake reimbursement of the mistaken
Lottery Licence renewal
AMAZON SMILE cool boxes bags for picnic bags
brown bags Stall Holder Fee
ice packs for cool boxes
Coronation artwork
ICE LOLLIES AND WATER
SWEETS FOR SUMMER FAYRE ST PTA stall prizes
Stall Holder Fee
stones for craft stall at summer f
printer ink
£100 DONATION FROM SILVER H
TENS licence summer fayre 2023
envelopes for raffle tickets
stall holder fee
DJ for summer fayre
-148.13
Mr B rope replacements
First aider summer fayre 2023 sweets for Yr6 show refreshment
Charity Donation ( Governor com Tesco/Iceland/Poundshop - tuck
elastic for card game
bins for events
float pots
Float Withdrawal
RAFFLE CASH
water and biscuits for volunteers stall holder % fee dominoes pizza - PTA stall raffle ticket purchase card payments from summer fay costco - cookies and food for PTA food for PTA stall deposit for pony returned stall holder % fee
-1,229.94 -1,123.12
5 payemnt for previous mother day tea iork
2022 ayre ayre 22 rials / learning garden
mittee
mmer fayre
owels
fayre
mmer fayre king at summer fun day at summer fayre 2022
ed
lolly cash
ts
ow sticks, £83.96 xmas lights
imbursed
garland
utside
ayre 2022 o be paid on the day
osited
ay music throughout hall at xmas fayre
y
rotto 022
ons
e cover
ble at quiz, 30 wreath, 250.82 WBD (books and costumes) ts
spend
TALLS
fayre
HOOK, £50 DEPOSITED, £50 VOUCHER FOR RAFFLE PRIZE
3
ts
mpany she works for) shop refreshments
s
yre
A stall
CHARITY COMMISSION FOP ENGLAND AND WAIES Indopondonl oxamlnerfs rnport on the accounts SECtion A On for th• ywf •nd•d 31n)712023 ¢h•rtty no IM•nyl 1179W I r•port toth• truBtee8 on my ex8rninat oflhe 8cf4)urrtooflts at¢y anty I'lheTry8tl fortr yearendod 3110712023 ft•4pornlbSMU•• and kn lh• charrtls lTrmtfjeB. you are r8sponait4trforth8 clth 4CCQUl)ts In accordWth rw4uThments rflh8 2011 IYtrAcl'l. I rtwt in ro¥ct ofmy ex8min8tbn Trf8 aCcyXts ¢•rrvJ VLbJn 145 ofthe 2011 Act and In c4ryng out my examinabrn. I havtrfolbwed all the aptyirAb fire&K)M gwen tythe Charity under 14515llbl oflhe Aci. Indwnd•nt •xamln•rf¥ Jtst4mont 8pplio8lJle. I have ryTheted my axamlnatim. I confirm that no m8knial mthrs come lo my attention in with t txamin8twJn lthherlhan Ihat ¢sed b2bw'l which gi¥es me causeto that in, any mat1 Ihs ac¢ountiW f8cLird8 not kept in accord With te¢bon 130 ofihtr Charibes Arl.. the aKounts dKI not •cwrd wrth tho accourthro rwds". aru[rtS not cOmY vrilh tho 8PFAiCae rwuiiemeftts corKemlrvJ Ihefom) and conlentof ar>nts Sel tyjt In tho Chantets ¢Acunts R8port81 Ravulatn& 2(y)e other than any that the aVnI9 give a Iru8 and lairf not 4 matt•r C4)nwdeK•d AB Part of8n indyndent 8mlI1. wilh Ih&8K8mlnation to ¥%thlch Ait8nik)n •houkJ t* th In rd•rto •naty• a proF•r understanding of to t• rexw. R•l•v•nt pvof•••lon•l gu•llftcallotrf•l or body IER Oct 2018
lil Any): Addre.. Q-H Section B Disc105ure Only complete If the examiner needs lo highluhl maitrTral matters of conrn 15ee CC32. Independent examinatson ofchanty aGcounts. re#)nO 4rKJ 9uldancetrex8mlrs1. Glve brfvf d•tallB Of any Items that th• ¥4MIner$hO9 to dS&cl¢¥e. ER O¢t 2018