2024-07-31-accounts - Buxted Cep School PTA

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Income September 2023	Income September 2023	Income September 2023	Income September 2023	Payment Method Amount Notes BACS £10.00 BACS £5.00 BACS £10.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £10.00 £220.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £15.00 BACS £3.99 BACS £1.40 BACS £20.00 BACS £100.00 BACS £36.00 BACS £25.00 BACS £50.00 BACS £20.00 BACS £20.00 BACS £35.00 BACS £85.00 BACS £85.00 BACS £20.50 BACS £15.00 BACS £70.00 BACS CASH OCT BACS TOTAL BACS £70.00 £1,619.50 239 £76.50 £1,935.00 BACS £30.00 BACS £40.00 BACS £40.00 BACS £108.00 BACS £40.00 BACS £55.00 BACS £70.00 BACS £20.00 BACS £10.00 BACS £40.00 BACS £85.00 BACS £10.00 BACS £170.00 BACS £25.00 BACS £10.00 BACS £40.00 BACS £10.00 BACS £60.00 BACS £10.00 BACS £25.00 BACS £30.00 BACS £40.00 BACS £93.73 LETTER IN FOLDER BACS £17.21 CASH £350.00 POST OFFICE RECEIPT IN FOLDER CASH £704.63 POST OFFICE RECEIPT IN FOLDER BACS £385.47 BACS £25.00 Total Income: £3,420.93 Payment Method Amount Notes CARD £4.99 RECEIPT IN FOLDER CARD £2.60 RECEIPT IN FOLDER CARD £2.60 CARD £38.08 EMAIL RECEIPT BACS £127.20 EMAIL RECEIPT CARD £2.73 RECEIPT IN FOLDER CARD £93.73 EMAIL RECEIPT CARD £34.24 CARD £350.00 POST OFFICE RECEIPT IN FOLDER CARD £16.57 CARD £10.49 CARD £88.46 RECEIPT IN FOLDER CARD £27.60 RECEIPT IN FOLDER CARD £35.08 RECEIPT IN FOLDER CARD £44.50 RECEIPT IN FOLDER BACS £184.00 RECEIPT IN FOLDER BACS £12.00 RECEIPT IN FOLDER BACS £149.04 INVOICE ON EMAIL IN COLOUR RUN FOLDER BACS £40.00 INVOICE FROM KELLY IN EMAIL FOLDER BACS £45.00 EMAIL RECEIPT IN FOLDER BACS £20.00 BACS £17.00 SEE ABOVE Total Expenditure £1,345.91 Total for September £2,075.02 END BALANCE £8,712.79 ~~PAID BACK TO SARAH MIDDLETON WHO~~ ~~PURCHASED BOOKS FOR CHRISTMAS GIFTS~~	Payment Method Amount Notes BACS £10.00 BACS £5.00 BACS £10.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £10.00 £220.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £15.00 BACS £3.99 BACS £1.40 BACS £20.00 BACS £100.00 BACS £36.00 BACS £25.00 BACS £50.00 BACS £20.00 BACS £20.00 BACS £35.00 BACS £85.00 BACS £85.00 BACS £20.50 BACS £15.00 BACS £70.00 BACS CASH OCT BACS TOTAL BACS £70.00 £1,619.50 239 £76.50 £1,935.00 BACS £30.00 BACS £40.00 BACS £40.00 BACS £108.00 BACS £40.00 BACS £55.00 BACS £70.00 BACS £20.00 BACS £10.00 BACS £40.00 BACS £85.00 BACS £10.00 BACS £170.00 BACS £25.00 BACS £10.00 BACS £40.00 BACS £10.00 BACS £60.00 BACS £10.00 BACS £25.00 BACS £30.00 BACS £40.00 BACS £93.73 LETTER IN FOLDER BACS £17.21 CASH £350.00 POST OFFICE RECEIPT IN FOLDER CASH £704.63 POST OFFICE RECEIPT IN FOLDER BACS £385.47 BACS £25.00 Total Income: £3,420.93 Payment Method Amount Notes CARD £4.99 RECEIPT IN FOLDER CARD £2.60 RECEIPT IN FOLDER CARD £2.60 CARD £38.08 EMAIL RECEIPT BACS £127.20 EMAIL RECEIPT CARD £2.73 RECEIPT IN FOLDER CARD £93.73 EMAIL RECEIPT CARD £34.24 CARD £350.00 POST OFFICE RECEIPT IN FOLDER CARD £16.57 CARD £10.49 CARD £88.46 RECEIPT IN FOLDER CARD £27.60 RECEIPT IN FOLDER CARD £35.08 RECEIPT IN FOLDER CARD £44.50 RECEIPT IN FOLDER BACS £184.00 RECEIPT IN FOLDER BACS £12.00 RECEIPT IN FOLDER BACS £149.04 INVOICE ON EMAIL IN COLOUR RUN FOLDER BACS £40.00 INVOICE FROM KELLY IN EMAIL FOLDER BACS £45.00 EMAIL RECEIPT IN FOLDER BACS £20.00 BACS £17.00 SEE ABOVE Total Expenditure £1,345.91 Total for September £2,075.02 END BALANCE £8,712.79 ~~PAID BACK TO SARAH MIDDLETON WHO~~ ~~PURCHASED BOOKS FOR CHRISTMAS GIFTS~~	Payment Method Amount Notes BACS £10.00 BACS £5.00 BACS £10.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £10.00 £220.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £15.00 BACS £3.99 BACS £1.40 BACS £20.00 BACS £100.00 BACS £36.00 BACS £25.00 BACS £50.00 BACS £20.00 BACS £20.00 BACS £35.00 BACS £85.00 BACS £85.00 BACS £20.50 BACS £15.00 BACS £70.00 BACS CASH OCT BACS TOTAL BACS £70.00 £1,619.50 239 £76.50 £1,935.00 BACS £30.00 BACS £40.00 BACS £40.00 BACS £108.00 BACS £40.00 BACS £55.00 BACS £70.00 BACS £20.00 BACS £10.00 BACS £40.00 BACS £85.00 BACS £10.00 BACS £170.00 BACS £25.00 BACS £10.00 BACS £40.00 BACS £10.00 BACS £60.00 BACS £10.00 BACS £25.00 BACS £30.00 BACS £40.00 BACS £93.73 LETTER IN FOLDER BACS £17.21 CASH £350.00 POST OFFICE RECEIPT IN FOLDER CASH £704.63 POST OFFICE RECEIPT IN FOLDER BACS £385.47 BACS £25.00 Total Income: £3,420.93 Payment Method Amount Notes CARD £4.99 RECEIPT IN FOLDER CARD £2.60 RECEIPT IN FOLDER CARD £2.60 CARD £38.08 EMAIL RECEIPT BACS £127.20 EMAIL RECEIPT CARD £2.73 RECEIPT IN FOLDER CARD £93.73 EMAIL RECEIPT CARD £34.24 CARD £350.00 POST OFFICE RECEIPT IN FOLDER CARD £16.57 CARD £10.49 CARD £88.46 RECEIPT IN FOLDER CARD £27.60 RECEIPT IN FOLDER CARD £35.08 RECEIPT IN FOLDER CARD £44.50 RECEIPT IN FOLDER BACS £184.00 RECEIPT IN FOLDER BACS £12.00 RECEIPT IN FOLDER BACS £149.04 INVOICE ON EMAIL IN COLOUR RUN FOLDER BACS £40.00 INVOICE FROM KELLY IN EMAIL FOLDER BACS £45.00 EMAIL RECEIPT IN FOLDER BACS £20.00 BACS £17.00 SEE ABOVE Total Expenditure £1,345.91 Total for September £2,075.02 END BALANCE £8,712.79 ~~PAID BACK TO SARAH MIDDLETON WHO~~ ~~PURCHASED BOOKS FOR CHRISTMAS GIFTS~~
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	04.09.23	DOBSON	T-SHIRT	BACS	£10.00
2	04.09.23	OTT	T-SHIRT	BACS	£5.00
3	04.09.23	COPPARD	T-SHIRT	BACS	£10.00
4	04.09.23	FUNNELL	T-SHIRT	BACS	£5.00
5	04.09.23	MAINI	T-SHIRT	BACS	£10.00
6	06.09.23	PMBURY	T-SHIRT	BACS	£10.00
7	07.09.23	MITRA	T-SHIRT	BACS	£5.00
8	07.09.23	FROGER	T-SHIRT	BACS	£10.00
9	8.09.23	AKASS	T-SHIRT	BACS	£5.00
10	8.09.23	FOWLER	T-SHIRT	BACS	£5.00
11	8.09.23	ROBERTS	T-SHIRT	BACS	£10.00
12	8.09.23	KNIBBS	T-SHIRT	BACS	£10.00
13	11.09.11	WADE	T-SHIRT	BACS	£5.00
14	11.09.11	PYNN	T-SHIRT	BACS	£5.00
15	11.09.11	EDEN-GREEN	T-SHIRT	BACS	£5.00
16	11.09.11	MEAD	T-SHIRT	BACS	£10.00
17	11.09.11	MITRA	T-SHIRT	BACS	£10.00
18	11.09.11	VOVK	T-SHIRT	BACS	£10.00
19	12.09.23	THOMPSON	T-SHIRT	BACS	£10.00
20	12.09.23	MAY	T-SHIRT	BACS	£10.00
21	12.09.23	LINSTREM	T-SHIRT	BACS	£10.00
22	13.09.23	SAUNDERS	T-SHIRT	BACS	£5.00
23	15.09.23	WALMSLEY	T-SHIRT	BACS	£5.00
24	13.09.23	GARROCH	T-SHIRT	BACS	£5.00
25	13.09.23	WILLIAMS	T-SHIRT	BACS	£5.00
26	13.09.23	KEEP	T-SHIRT	BACS	£5.00
27	13.09.23	PINKARD	T-SHIRT	BACS	£10.00
28	14.09.23	TWYMA	T-SHIRT	BACS	£15.00
29	14.09.23	AMAZON MMBSHOP	MEMBERSHIP SHOP	BACS	£3.99
30	13.09.23	AMAZON	SOMETHING SPECIAL	BACS	£1.40
31
32	18.09.23	EDEN-GREEN	SPONSORSHIP MONEY	BACS	£20.00
33	18.09.23	FOWLER	SPONSORSHIP MONEY	BACS	£100.00
34	18/09.23	HALSE+LUTLEY	SPONSORSHIP MONEY	BACS	£36.00
35	18.09.23	OTT	SPONSORSHIP MONEY	BACS	£25.00
36	19.09.23	FORD	SPONSORSHIP MONEY	BACS	£50.00
37	19.09.23	FORD	SPONSORSHIP MONEY	BACS	£20.00
38	20.09.23	PINKARD	SPONSORSHIP MONEY	BACS	£20.00
39	20.09.23	SALTER	SPONSORSHIP MONEY	BACS	£35.00
40		KNIBBS	SPONSORSHIP MONEY	BACS	£85.00
41		KNIBBS	SPONSORSHIP MONEY	BACS	£85.00
42		SAUNDERS	SPONSORSHIP MONEY	BACS	£20.50
43		HOPKINS	SPONSORSHIP MONEY	BACS	£15.00
44		DOBSON	SPONSORSHIP MONEY	BACS	£70.00
		MIDDLETON	SPONSORSHIP MONEY	BACS	£70.00
		EDNEY	SPONSORSHIP MONEY	BACS	£30.00
		FROGER	SPONSORSHIP MONEY	BACS	£40.00
		MAY	SPONSORSHIP MONEY	BACS	£40.00
		THOMPSON	SPONSORSHIP MONEY	BACS	£108.00
		FUNNELL	SPONSORSHIP MONEY	BACS	£40.00
		AKASS	SPONSORSHIP MONEY	BACS	£55.00
		PYNN	SPONSORSHIP MONEY	BACS	£70.00
		PAYNE	SPONSORSHIP MONEY	BACS	£20.00
		BEESON	SPONSORSHIP MONEY	BACS	£10.00
		COPPARD	SPONSORSHIP MONEY	BACS	£40.00
		LINSTREM	SPONSORSHIP MONEY	BACS	£85.00
		WALMSLEY	SPONSORSHIP MONEY	BACS	£10.00
		MAINI	SPONSORSHIP MONEY	BACS	£170.00
		PEMBURY	SPONSORSHIP MONEY	BACS	£25.00
		WADE	SPONSORSHIP MONEY	BACS	£10.00
		MAINI	SPONSORSHIP MONEY	BACS	£40.00
		MURRAY	SPONSORSHIP MONEY	BACS	£10.00
		TWYMAN	SPONSORSHIP MONEY	BACS	£60.00
		WARNER	SPONSORSHIP MONEY	BACS	£10.00
		TIMSON	SPONSORSHIP MONEY	BACS	£25.00
		MEAD	SPONSORSHIP MONEY	BACS	£30.00
		ROBERTS	SPONSORSHIP MONEY	BACS	£40.00
46	20.09.23	BARCLAYS	ARRIVE	BACS	£93.73	LETTER IN FOLDER
47	19.09.23	SUM UP	SUMP CARD PAYMENTS	BACS	£17.21
48	19.09.23	FLOAT	FLOAT RETURN TO POSTOFFCE	CASH	£350.00	POST OFFICE RECEIPT IN FOLDER
49	19.09.23	PARENTS/CARERS	CASH FROM COLOUR RUN	CASH	£704.63	POST OFFICE RECEIPT IN FOLDER
50	18.09.23	SUM UP	SUMP CARD PAYMENTS	BACS	£385.47
51	18.09.23	CLAIRE FORD	THE DAY	BACS	£25.00
Expenditure Septembe 2023
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	14.09.23	WHSMITHS	FOLDER DIVIDERS	CARD	£4.99	RECEIPT IN FOLDER
2	14.09.23	THE WORKS	~~CARD AND RAFFLE TCKETS FOR COLOUR~~ ~~RUN~~	CARD	£2.60	RECEIPT IN FOLDER
3	14.09.23	GREEN DIY	WASHERS AND EYE HOOKS	CARD	£2.60
4	14.09.23	DISPOSABLE DRINKING COMP	PROSECCO GLASSES	CARD	£38.08	EMAIL RECEIPT
5	13.09.23	LONG MAN BREWERY	BEER FOR COLOUR RUN	BACS	£127.20	EMAIL RECEIPT
6	13.09.23	GREEN DIY	WASHERS AND EYE HOOKS	CARD	£2.73	RECEIPT IN FOLDER
7	13.09.23	ACTIVEWEAR	PLAI T-SHIRTS FO PRINTIN	CARD	£93.73	EMAIL RECEIPT
8	11.09.11	AMAZON		CARD	£34.24
9	08.09.23	POST OFFICE	CASH FOR FLOAT	CARD	£350.00	POST OFFICE RECEIPT IN FOLDER
10	07.09.23	AMAZON		CARD	£16.57
11	04.09.23	AMAZON		CARD	£10.49
12	15.09.23	TESCO	COLOUR RUN SUPPLIES	CARD	£88.46	RECEIPT IN FOLDER
13	15.09.23	TESCO	COLOUR RUN SUPPLIES	CARD	£27.60	RECEIPT IN FOLDER
14	15.09.23	TESCO	HAMPER TOP UP, BUNS AND BISCUITS	CARD	£35.08	RECEIPT IN FOLDER
15	15.09.23	TESCO	COLOUR RUN SUPPLIES	CARD	£44.50	RECEIPT IN FOLDER
16	19.09.23	BISHPS BUTCHERS	PAID TO URQUHAR FOR MEAT	BACS	£184.00	RECEIPT IN FOLDER
17	19.09.23	TESCO	ICE-PAI BACK TO SARAH	BACS	£12.00	RECEIPT IN FOLDER
18	21.09.23	CLAIRE PAIN	INVOIE FOR MEDALS	BACS	£149.04	INVOICE ON EMAIL IN COLOUR RUN FOLDER
19	21.09.23	KELLY GLOVER	T-SHIRT PRINTING	BACS	£40.00	INVOICE FROM KELLY IN EMAIL FOLDER
20	20.09.23	UCKFIELD PAROCHIAL CHURCH	FESTIVAL OF CHRISTMAS TREES	BACS	£45.00	EMAIL RECEIPT IN FOLDER
21
22
23	26.09.23	THE WORKS	CHRISTMAS BOOKS	BACS	£20.00	~~PAID BACK TO SARAH MIDDLETON WHO~~ ~~PURCHASED BOOKS FOR CHRISTMAS GIFTS~~
24	26/09.23	THE WORKS	CHRISTMAS BOOKS	BACS	£17.00	SEE ABOVE

				Total Expenditure	£1,345.91
STARTING ACCOUNT BALANCE £6,637.77

Colour Run Breakdown

Stall Item Expense	Sold at Total Sold Total raised Total revenue afer expenses	Sold at Total Sold Total raised Total revenue afer expenses

Plain white t-shirts (£1.95 PER SHIRT) T-SHIRTS Kellys tme for printng (£10PH) £ 40.00	£5 per t-shirt £ 230.00£ 190.00

CAKES AND SWEETS	£ 125.70£ 125.70

BBQ BURGERS £ 96.05 SAUSAGES £ 32.50 VEGGIE OPTIONS £ 8.20 KETCHUP £ 4.05 BURGER SAUCE £ 2.40 CHEESE SLICES £ 4.98 NAPKINS £ 8.80 ONIONS £ 2.85 BUNS/BAPS £ 27.17	CASH £ 214.50£ 178.84 SUM UP £ 151.34

BAR PROSECCO £ 18.75 LONGMAN BEER £ 63.00 BOTTLED BEER £ 13.00 SOFT DRINKS £ 28.50 PIMMS £ 60.00 FRUIT FOR PIMMS £ 9.63 ICE £ 19.20 LEMONADE £ 9.60	CASH £ 193.00£ 222.66 SUM UP £ 251.34

HONESTY STALL	£ 10.43£ 10.43

COLOUR HAMPER RAFFLE RAFFLE TICKETS £ 1.00 TOP UP PRIZES £ 12.18 CARDBOARD HAMPERS £ 13.49	£ 161.00£ 134.33

SPONSORSHIP BACS AND CASH £ 1,935.00		£1,935.00

PHOTOGRAPHS

GIFT AID

GENERAL EXPENSES TENS LICENCE £ 21.00 WATER £ 4.20 FAIRY LIQUID £ 1.00 BISCUITS £ 6.50 EYEHOOKS & WASHERS FOR BUBBLE WANDS £ 5.33 PAINT POWDER £ 360.00 LAZER PRINTING FOR MEDALS £ 149.00 RIBBON FOR MEDALS £ 11.95 CARD FOR KIDS LAP COUNT £ 1.60
TOTAL GENERAL EXPENSES £ 560.58 TOTALS £ 2,796.96 TOTALS MINUS GENERAL EXPENSES £ 2,236.38

INCOME £ 3,272.31 EXPENSES £ 1,035.93 £ 2,236.38

Income october 2023	Income october 2023	Income october 2023	Income october 2023
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	05.10.23	PARENST/CARERS	SPONSRSHIP CASH	CASH	£239.00	POSTOFFICE RECIPT IN FOLDER
2		CHISHOLM	SPONSORSHIP MONEY	BACS	£40.00
3		KEEP	SPONSORSHIP MONEY	BACS	£10.00
4		GARROCH	SPONSORSHIP MONEY	BACS	£10.00
5		CAVANAGH	SPONSORSHIP MONEY	BACS	£10.00
6		FAULKNER	SPONSORSHIP MONEY	BACS	£6.50
	13.10.23	BARNARD	QUIZ TICKET	BACS	£12.50
	13.10.23	MITRA	QUIZ TICKET	BACS	£12.50
	13.10.23	EDNEY	BUXTED BEAR	BACS	£8.00
	18.10.23	SUMUP	COUNCIL	BACS	£12.00	UNIFORM/BOOKS SALES
	19.10.23	GILBERT	QUIZ TICKET	BACS	£12.50
	19.10.23	L.POTTS	QUIZ TICKET	BACS	£12.50
	19.10.23	AMY HAYWARD	QUIZ TICKET	BACS	£12.50
	20.10.23	BUXTED PARISH COUNCIL	BUXTED PARISH GRANT	BACS	£13,000.00	MIDDLETON
	20.10.23	SUMUP	COUNCIL	BACS	£15.00	UNIFORM/BOOKS SALES
	27.10.23	FISHBOURNE	QUIZ TICKET	BACS	£12.50
	30.10.23	WILKINSON	QUIZ TICKET	BACS	£12.50
	30.10.23	RYNOLDS	QUIZ TICKET	BACS	£12.50
		COLE	QUIZ TICKET	BACS	£12.50
		EDEN-GREEN	QUIZ TICKET	BACS	£12.50
		WARNER	QUIZ TICKET	BACS	£12.50
		KERRIDGE	QUIZ TICKET	BACS	£25.00






Expenditure October 2023				Total Income: £13,513.00
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	05.10.23	TESCO	SWEETS FOR COLOUR RUN CLASS PRIZES	CARD	£7.50	TESCO RECEIPT IN FOLDER
2	18.10.23	GREENS DIY	HOP UP STAL FOR RECEPTION CLASS	CARD	£7.49	GREENS RECEIPT IN FOLDER
3	18.10.23	SHEIN	WOODEN SPOONS	BACS	£7.50	SHEIN RECEIPT ON EMAIL
4	25.10.23	TESCO	NEW STARTER PACK BROWNIES	BACS	£9.25	BACS TO TARA RECEIPT ON EMAIL
5	25.10.23	TESCO	LEAVERS PACK BROWNIES	BACS	£11.03	BACS TO TARA RECEIPT ON EMAIL
6	25.10.23		TISSUES FOR PARENT PACKS	BACS	£6.90	BACS TO TARA RECEIPT ON EMAIL
7	24.10.23	WEALDEN COUNCIL	TENS LICENCE FORQUIZ	BACS	£21.00	BACS TO TARA RECEIPT ON EMAIL
8
9
10
11
12
13
				Total Expenditure £70.67
				Total Expenditure	£70.67
STARTING ACCOUNT BALANCE £8,712.79				Total for October £13,442.33 END BALANCE £22,155.12

Income November 2023	Income November 2023	Income November 2023	Income November 2023
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1		FUNNELL	QUIZ TICKET	BACS	£12.50
2		DOBSON	QUIZ TICKET	BACS	£12.50
3		JONES	QUIZ TICKET	BACS	£12.50
4		KNIBB	QUIZ TICKET	BACS	£12.50
5		FORD	QUIZ TICKE AND DRINK	BACS	£16.00
6	03.11.23	SUM UP CARD MACHINE	CARD MACHINE PAYMENTS ATQUIZ NIGHT	BACS	£226.24
7		E CLARK	QUIZ TICKET	BACS	£12.50
8	08.11.23	PARENTS/CARERS	CASH FROMQUIZ NIGHT	CASH	£44.50	POST OFFICE RECEIPT IN FOLDER
9	08.11.23	PTA	FLOAT RETURNED FORQUIZ NIGHT	CASH	£60.00	POST OFFICE RECEIPT IN FOLDER
10	14.11.23	BAG 2 SCHOOL	BAGS 2 SCHOOL COLLECTION	BACS	£140.00
11	14.11.23	EASY FUNDRAISING	EASYFUNDRAISING DOATIONS	BACS	£27.72
12	16.11.23	MIDDLETON	BUYING BACK BOX OF BEERS	BACS	£13.00
13	17.11.23	FORD	BUYING BACK BOX OF BEERS	BACS	£13.00
14	22.11.23	ART PROJECTS FOR SCHOOLS	CHRISTMAS CARD PAYMENTS	BACS	£276.68
15	29.11.23	LINSTREM	PURCHASE OF BUXTED BEAR FOR A LEAVING CHILD	BACS	£8.00
Expenditure November 2023				Total Income: £887.64
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	01.11.23	TESCO	QUIZ SUPPLIES FROM TESCO	BACS	£42.65	RECEIPT IN EMAIL FOLDER
2	02.11.23	PTA	FLOAT FORQUIZ NIGHT	CARD	£60.00	POST OFFICE RECEIPT IN FOLDER
3	03.11.23	CARD FACTORY	QUIZ SWEET PRIZE	CARD	£0.74	RECEIPT IN FOLDER
4	8.11.23		BOOKS AND UNIFORM SALES RUN BY SCHOOL COUNCIL	BACS	£30.00	TRANSFERRED TO SCHOOL ACCOUNT
5	15.11.23	CHARLIES	CRCKERS FOR SCHOOL DINNER DAY	CARD	£68.67	EMAIL RECEIPT IN FOLDER
6	16.11.23	EBAY	WOODEN PEGS FOR FESTIVAL OF CHRISTMAS TREES	CARD	£16.65	EMAIL RECEIPT IN FOLDER DATED 16.11.23
7	17.11.23	PTA	PAYMENT TOWARDS TRIM TRAIL	BACS	£18,000.00	EMAIL IN PAYMENTS TO SCHOOL FOLDER DATED 17.11.23
8	23.11.23	PTA	PURCHASE OF LEAVERS HOODIE FOR PARENT WHO COU	BACS	£29.39	EMAIL FROM RACHEL MCDERMOT IN FOLDER
9	24.11.23	AMAZON	BAGS,TISSUE PAPER ETC FOR ELFRIDGES	CARD	£53.17	EMAIL RECEIPT IN ELFRIDGES FOLDER
10	24.11.23	BOOKS4PEOPLE	BOOK GIFTS FOR SCHOOL CHILDREN	CARD	£148.99	EMAIL RECEIPT IN CHRISTMAS BOOKS FOLDER
11	24.11.23	AMAZON	BOOK GIFTS FOR SCHOOL CHILDREN	CARD	£5.99	EMAIL RECEIPT IN CHRISTMAS BOOKS FOLDER
12
13
14
22
23
				Total Expenditure £18,456.25
				Total Expenditure	£18,456.25
STARTING ACCOUNT BALANCE £22,155.12				Total for November -£17,568.61 END BALANCE £4,586.51

Income December 2023	Income December 2023	Income December 2023	Income December 2023	Payment Method Amount Notes BACS £8.00 CASH £314.40 POST OFFICE RECEIPT IN FOLDER BACS £133.00 BACS £17.00 Total Income: £472.40 Payment Method Amount Notes CARD £2.00 RECEPT IN FODER BACS £12.90 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON BACS £41.00 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON CARD £15.30 RECEIP IN FOLDER £150.13 CARD £28.15 RECEIPT ON EMAIL CARD £35.40 RECEIPT IN FOLDER CARD £61.00 RECEIP IN FOLDER CARD £38.43 RECEIP IN FOLDER CARD £33.00 RECEIP IN FOLDER CARD £1.35 RECEIP IN FOLDER CARD £100.00 EMAIL RECEIPT IN FOLDER CARD £20.00 Total Expenditure £388.53 Total for December £83.87 END BALANCE £4,670.38	Payment Method Amount Notes BACS £8.00 CASH £314.40 POST OFFICE RECEIPT IN FOLDER BACS £133.00 BACS £17.00 Total Income: £472.40 Payment Method Amount Notes CARD £2.00 RECEPT IN FODER BACS £12.90 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON BACS £41.00 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON CARD £15.30 RECEIP IN FOLDER £150.13 CARD £28.15 RECEIPT ON EMAIL CARD £35.40 RECEIPT IN FOLDER CARD £61.00 RECEIP IN FOLDER CARD £38.43 RECEIP IN FOLDER CARD £33.00 RECEIP IN FOLDER CARD £1.35 RECEIP IN FOLDER CARD £100.00 EMAIL RECEIPT IN FOLDER CARD £20.00 Total Expenditure £388.53 Total for December £83.87 END BALANCE £4,670.38	Payment Method Amount Notes BACS £8.00 CASH £314.40 POST OFFICE RECEIPT IN FOLDER BACS £133.00 BACS £17.00 Total Income: £472.40 Payment Method Amount Notes CARD £2.00 RECEPT IN FODER BACS £12.90 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON BACS £41.00 RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON CARD £15.30 RECEIP IN FOLDER £150.13 CARD £28.15 RECEIPT ON EMAIL CARD £35.40 RECEIPT IN FOLDER CARD £61.00 RECEIP IN FOLDER CARD £38.43 RECEIP IN FOLDER CARD £33.00 RECEIP IN FOLDER CARD £1.35 RECEIP IN FOLDER CARD £100.00 EMAIL RECEIPT IN FOLDER CARD £20.00 Total Expenditure £388.53 Total for December £83.87 END BALANCE £4,670.38
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	01.12.23	PARENTS/CARERS	DARE2BE CHRISTMAS DONATION	BACS	£8.00
2	4.12.11	PARENTS/CARERS	DARE2BE CHRISTMAS DONATION	CASH	£314.40	POST OFFICE RECEIPT IN FOLDER
3		PARENTS/CARERS	HAMPER RAFFLE TICKETS	BACS	£133.00
4		PARENTS/CARERS	HUSKY	BACS	£17.00
5
Expenditure December 2023
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1		THE WORKS	CELOTAPE DISPENSER	CARD	£2.00	RECEPT IN FODER
2		THE WORKS	WRAPING PAPER FOR SCHOOL BOOK GIFTS	BACS	£12.90	RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON
3		CARD FACTORY	BOOKS WRAPPNG PAPER	BACS	£41.00	RECEIPT IN FOLDER BACS PAID TO SARAH MIDDLETON
4		TECO	REINDEER FOOD FOR ELFRIDGES	CARD	£15.30	RECEIP IN FOLDER
5		MARKS & SPENCERS	ELFRIDGES EXPENSES	CARD	£28.15	RECEIPT ON EMAIL
6		ASDA	ELFRIDGES GIFTS	CARD	£35.40	RECEIPT IN FOLDER
7		ASDA	ELFRIDGES GIFTS	CARD	£61.00	RECEIP IN FOLDER
8		TESCO	ELFRIDGES GIFTS	CARD	£38.43	RECEIP IN FOLDER
9	15.12.23	WAITROSE	TEACHER GIFTS	CARD	£33.00	RECEIP IN FOLDER
10	13.12.23	TESCO	FREE FROM CHOCOLATE BUTTONS	CARD	£1.35	RECEIP IN FOLDER
12	08.12.23	HAPPY CANDY	CHOCOLATE COINS	CARD	£100.00	EMAIL RECEIPT IN FOLDER
14	12.12.23	WEALDEN	LOTTERY LICENCE RENEWAL	CARD	£20.00




15

				Total Expenditure	£388.53
STARTING ACCOUNT BALANCE £4,586.51

Income January2024	Income January2024	Income January2024	Income January2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1
2
3
Expenditure January2024				Total Income: £0.00
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	02.01.24	PARENTKIND	ANNUAL SUBSCRIPTION FOR INSURANCE	BACS	£153.00
2	15.01.24	AMAZON	LEAVING GIFTS FOR KATE. TARA & SARAH	CARD	£41.14	EMAIL RECEIPT IN EMAIL FOLDER
3	16.01.24	AMAZON	FILE FOLDER	CARD	£9.99	EMAIL RECEIPT IN EMAIL FOLDER
4	16.01.24	OPTIMALPRINT	LEAVING GIFTS FOR KATE. TARA & SARAH	CARD	£10.50	EMAIL RECEIPT IN EMAIL FOLDER
5	16.01.24	EMMA JACKSON	TRANSFERRING BACK FOR ELFRUDGES GIFT BOUGHT O	BACS	£49.25	RECEIPT IN EMAIL FOLDER
6
				Total Expenditure £263.88
				Total Expenditure	£263.88
STARTING ACCOUNT BALANCE £4,670.38				Total for January -£263.88 END BALANCE £4,406.50

Income February2024	Income February2024	Income February2024	Income February2024	Payment Method Amount Notes BACS £549.00 4 Sponsored Pancake Flip 35 35 Income 10 30 BACS 585 10 CASH 360 10 Total Income: £550.00 5 Total 945 18.5 18.5 Payment Method Amount Notes 20 BACS £39.90 EMAIL RECEIPT IN FOLDER PAYMEN TRANSFERRED BACK TO eMMA 50 Exp BACS £25.88 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO EMMA 10 BACS £44.00 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO LAILA 10 Sundries 150.27 BACS £6.00 NO RECEIPT. PAYMENT TRANSFERRED BACK TO LAILA 25 CARD £9.49 EMAILRECEIPT IN FOLDER 40 Total 150.27 BACS £25.00 INVOICE IN EMAIL FOLDER 10 15 20 Proft 794.73 26 18 35 20 Total Expenditure £150.27 475 [ £399.73 END BALANCE £4,806.23 4806.23	Payment Method Amount Notes BACS £549.00 4 Sponsored Pancake Flip 35 35 Income 10 30 BACS 585 10 CASH 360 10 Total Income: £550.00 5 Total 945 18.5 18.5 Payment Method Amount Notes 20 BACS £39.90 EMAIL RECEIPT IN FOLDER PAYMEN TRANSFERRED BACK TO eMMA 50 Exp BACS £25.88 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO EMMA 10 BACS £44.00 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO LAILA 10 Sundries 150.27 BACS £6.00 NO RECEIPT. PAYMENT TRANSFERRED BACK TO LAILA 25 CARD £9.49 EMAILRECEIPT IN FOLDER 40 Total 150.27 BACS £25.00 INVOICE IN EMAIL FOLDER 10 15 20 Proft 794.73 26 18 35 20 Total Expenditure £150.27 475 [ £399.73 END BALANCE £4,806.23 4806.23	Payment Method Amount Notes BACS £549.00 4 Sponsored Pancake Flip 35 35 Income 10 30 BACS 585 10 CASH 360 10 Total Income: £550.00 5 Total 945 18.5 18.5 Payment Method Amount Notes 20 BACS £39.90 EMAIL RECEIPT IN FOLDER PAYMEN TRANSFERRED BACK TO eMMA 50 Exp BACS £25.88 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO EMMA 10 BACS £44.00 RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO LAILA 10 Sundries 150.27 BACS £6.00 NO RECEIPT. PAYMENT TRANSFERRED BACK TO LAILA 25 CARD £9.49 EMAILRECEIPT IN FOLDER 40 Total 150.27 BACS £25.00 INVOICE IN EMAIL FOLDER 10 15 20 Proft 794.73 26 18 35 20 Total Expenditure £150.27 475 [ £399.73 END BALANCE £4,806.23 4806.23
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1		PARENTS/CARERS	PANCAKE FLIP SPONSORSHIPS	BACS	£549.00
2
3
4
5
6
7
Expenditure February2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	06.01.24	WILKOS	PANS FOR PANCAKE FLIP	BACS	£39.90	EMAIL RECEIPT IN FOLDER PAYMEN TRANSFERRED BACK TO e
2	06.01.24	MORRISONS	SWEETS AND CHOCOLATE FOR PANCAKE FLIP	BACS	£25.88	RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO
3	07.01.24	SOLEMAN	TROPHIES	BACS	£44.00	RECEIPT IN EMAIL FOLDER,PAYMENT TRANSFERRED BACK TO
4	07.01.24	THE WORKS	ENVELOPES FOR PANCAKE FLIP	BACS	£6.00	NO RECEIPT. PAYMENT TRANSFERRED BACK TO LAILA
5	14.01.24	AMAZON	FILE FOLDER	CARD	£9.49	EMAILRECEIPT IN FOLDER
6	14.01.24	PERSONALISED BY KELLY	STICKERS FOR PANCAKE FLIP	BACS	£25.00	INVOICE IN EMAIL FOLDER
7
8
9
10


				Total Expenditure	£150.27
STARTING ACCOUNT BALANCE £4,406.50

Income March 2024 Line Date	Income March 2024 Line Date	Sulier Descrition	Sulier Descrition	Payment Method Amount Notes Card £3.96 Cash £360.00 Teatowel 2024 Spring Disco 2024 BACS £35.00 BACS £3.50 Expenses Income BACS £501.00 Cash £58.00 Bill Pay - Buxted Primary 0 Name Donaton Class Cash/BACS Card £18.08 Bailey 4 BACS Cash £88.30 Total Expenses 0 Banfeld 4 BACS SUM UP £100.28 Bangs I 4 BACS BACS £48.00 Income Bangs W 4 BACS SUM UP £56.04 Barnard Edie 4 BACS Sumup 100.28 Beeson 4 BACS Total Income £1,272.16 BACS 48 Bessant 4 BACS Sumup 56.04 Bridges B 4 BACS BACS 342 Bridges T 4 BACS Payment Method Amount Notes Cash - Post Ofce 65 Carey Layla 4 BACS Card £27.98 Disco Lights Cash - Post Ofce 439.29 Cavanagh 4 BACS BACS £10.50 Batteries & Wipes Cole 4 BACS Card £96.83 Tesco - £22.04 Refunded Total Income 1050.61 Conway 4 BACS Card £159.37 £67.41 - Tattoos,Stencils,Glow sticks. £91.96 - Disco lights Cooper Fred 4 BACS Card £25.55 UV Pens & Tattoos Davies Esme 4 BACS Card £55.00 Easter Eggs Total Proft 1050.61 Davies Ethel 4 BACS Card £5.00 Easter Sundries Davis 4 BACS BACS £11.50 Reimbursement to School DeSouza 4 BACS Card £20.00 Float - Teatowels Dobson 8 BACS Dorrington M 4 BACS Douse 8 BACS Eden-Green 4 BACS Total Expenditure £411.73 English I 4 BACS Fishbourne 4 BACS Ford Hamish 4 BACS Ford Poppy 4 BACS Total for March £860.43 Fowler 4 BACS Froger 4 BACS Funnell Ezra 4 BACS END BALANCE Garroch 4 BACS £5,666.66 £860.43 Goodson Toby 4 BACS Hadley 12 BACS Halse 8 BACS Harud Indiana 4 BACS Hopkins 4 BACS Horne 4 BACS Howse Emilia 4 BACS Hunniset 4 BACS Inman Berte 4 BACS Inman Nora 4 BACS Jackson Jennife 4 Oak BACS Keddie 8 BACS Kharaka 4 BACS Kingston Poppy 4 BACS Kingston Sam 4 BACS Knibbs 8 BACS Leggat 4 BACS Levy Ben 4 Silver BirchBACS Levy James 4 Yew BACS Levy Theo 4 Oak BACS Lewis 4 BACS Linstrem 8 BACS Maini 8 BACS Martn 4 BACS May M 4 BACS McCaren 4 BACS McCaren 4 BACS McDonald Etha 4 BACS McKeever Mar 4 BACS Mead B 4 BACS Mead C 4 BACS Merrick G 4 BACS Mitra Sienna 4 BACS Moss 4 BACS Murray 4 BACS Ot 4 BACS Pembrey 4 BACS Pembrey 4 BACS Pinkard 8 BACS Plats Berte 4 BACS Plats Casper 4 BACS Pots 4 BACS Pynn 4 BACS Rey E 4 BACS Reynolds Archi 4 BACS Reynolds F 4 BACS Reynolds Isla 4 BACS Rogers Bea 4 BACS Rolling 4 BACS Rollings 4 BACS Rpberts 8 BACS Salter 4 BACS Saunders 4 BACS Smith 4 BACS Smith Bonnie 4 BACS Sparshot 4 BACS Thompson 8 BACS Unsworth 5 BACS Vovk Orest 4 BACS Vovk Ustym 4 BACS Wade Archie 4 BACS Walker Alfe 4 BACS Walker Charlot 4 BACS Walmsley 4 BACS Warner Phoebe 4 BACS Warnock Max 4 BACS Wilkinson 8 BACS Williams 4 BACS Wilson 4 BACS Wilson C 4 BACS Wilson L 4 BACS 457 Bandarenko Ma 4 Cash Chisholm Hayd 4 Cash Dom-Vasquez M 4 Cash Edwards Ethan 4 Silver BirchCash Edwards Ivy 4 Oak Cash Engwell Rose 4 Cash Ford Emily 4 Cash Goalen Amelie 5 Cash Godden Ragno 4 Cash McAllen Albie 4 Cash Richardson Isab 4 Cash Scarllon Neve 4 Apple Cash Sutherland-Ha 4 Cash Unnamed 5 Cash 58 Subtotal 515 515 Extra Donaton 44 BACS 501 Extra Donaton 67.3 Cash 146.3 Extra Donaton 21 Total 647.3 647.3 Expenses Tesco 74.79 Sundries EJ 10.5 Amazon 120.94 Total 206.23 Total Proft 441.07	Payment Method Amount Notes Card £3.96 Cash £360.00 Teatowel 2024 Spring Disco 2024 BACS £35.00 BACS £3.50 Expenses Income BACS £501.00 Cash £58.00 Bill Pay - Buxted Primary 0 Name Donaton Class Cash/BACS Card £18.08 Bailey 4 BACS Cash £88.30 Total Expenses 0 Banfeld 4 BACS SUM UP £100.28 Bangs I 4 BACS BACS £48.00 Income Bangs W 4 BACS SUM UP £56.04 Barnard Edie 4 BACS Sumup 100.28 Beeson 4 BACS Total Income £1,272.16 BACS 48 Bessant 4 BACS Sumup 56.04 Bridges B 4 BACS BACS 342 Bridges T 4 BACS Payment Method Amount Notes Cash - Post Ofce 65 Carey Layla 4 BACS Card £27.98 Disco Lights Cash - Post Ofce 439.29 Cavanagh 4 BACS BACS £10.50 Batteries & Wipes Cole 4 BACS Card £96.83 Tesco - £22.04 Refunded Total Income 1050.61 Conway 4 BACS Card £159.37 £67.41 - Tattoos,Stencils,Glow sticks. £91.96 - Disco lights Cooper Fred 4 BACS Card £25.55 UV Pens & Tattoos Davies Esme 4 BACS Card £55.00 Easter Eggs Total Proft 1050.61 Davies Ethel 4 BACS Card £5.00 Easter Sundries Davis 4 BACS BACS £11.50 Reimbursement to School DeSouza 4 BACS Card £20.00 Float - Teatowels Dobson 8 BACS Dorrington M 4 BACS Douse 8 BACS Eden-Green 4 BACS Total Expenditure £411.73 English I 4 BACS Fishbourne 4 BACS Ford Hamish 4 BACS Ford Poppy 4 BACS Total for March £860.43 Fowler 4 BACS Froger 4 BACS Funnell Ezra 4 BACS END BALANCE Garroch 4 BACS £5,666.66 £860.43 Goodson Toby 4 BACS Hadley 12 BACS Halse 8 BACS Harud Indiana 4 BACS Hopkins 4 BACS Horne 4 BACS Howse Emilia 4 BACS Hunniset 4 BACS Inman Berte 4 BACS Inman Nora 4 BACS Jackson Jennife 4 Oak BACS Keddie 8 BACS Kharaka 4 BACS Kingston Poppy 4 BACS Kingston Sam 4 BACS Knibbs 8 BACS Leggat 4 BACS Levy Ben 4 Silver BirchBACS Levy James 4 Yew BACS Levy Theo 4 Oak BACS Lewis 4 BACS Linstrem 8 BACS Maini 8 BACS Martn 4 BACS May M 4 BACS McCaren 4 BACS McCaren 4 BACS McDonald Etha 4 BACS McKeever Mar 4 BACS Mead B 4 BACS Mead C 4 BACS Merrick G 4 BACS Mitra Sienna 4 BACS Moss 4 BACS Murray 4 BACS Ot 4 BACS Pembrey 4 BACS Pembrey 4 BACS Pinkard 8 BACS Plats Berte 4 BACS Plats Casper 4 BACS Pots 4 BACS Pynn 4 BACS Rey E 4 BACS Reynolds Archi 4 BACS Reynolds F 4 BACS Reynolds Isla 4 BACS Rogers Bea 4 BACS Rolling 4 BACS Rollings 4 BACS Rpberts 8 BACS Salter 4 BACS Saunders 4 BACS Smith 4 BACS Smith Bonnie 4 BACS Sparshot 4 BACS Thompson 8 BACS Unsworth 5 BACS Vovk Orest 4 BACS Vovk Ustym 4 BACS Wade Archie 4 BACS Walker Alfe 4 BACS Walker Charlot 4 BACS Walmsley 4 BACS Warner Phoebe 4 BACS Warnock Max 4 BACS Wilkinson 8 BACS Williams 4 BACS Wilson 4 BACS Wilson C 4 BACS Wilson L 4 BACS 457 Bandarenko Ma 4 Cash Chisholm Hayd 4 Cash Dom-Vasquez M 4 Cash Edwards Ethan 4 Silver BirchCash Edwards Ivy 4 Oak Cash Engwell Rose 4 Cash Ford Emily 4 Cash Goalen Amelie 5 Cash Godden Ragno 4 Cash McAllen Albie 4 Cash Richardson Isab 4 Cash Scarllon Neve 4 Apple Cash Sutherland-Ha 4 Cash Unnamed 5 Cash 58 Subtotal 515 515 Extra Donaton 44 BACS 501 Extra Donaton 67.3 Cash 146.3 Extra Donaton 21 Total 647.3 647.3 Expenses Tesco 74.79 Sundries EJ 10.5 Amazon 120.94 Total 206.23 Total Proft 441.07	Payment Method Amount Notes Card £3.96 Cash £360.00 Teatowel 2024 Spring Disco 2024 BACS £35.00 BACS £3.50 Expenses Income BACS £501.00 Cash £58.00 Bill Pay - Buxted Primary 0 Name Donaton Class Cash/BACS Card £18.08 Bailey 4 BACS Cash £88.30 Total Expenses 0 Banfeld 4 BACS SUM UP £100.28 Bangs I 4 BACS BACS £48.00 Income Bangs W 4 BACS SUM UP £56.04 Barnard Edie 4 BACS Sumup 100.28 Beeson 4 BACS Total Income £1,272.16 BACS 48 Bessant 4 BACS Sumup 56.04 Bridges B 4 BACS BACS 342 Bridges T 4 BACS Payment Method Amount Notes Cash - Post Ofce 65 Carey Layla 4 BACS Card £27.98 Disco Lights Cash - Post Ofce 439.29 Cavanagh 4 BACS BACS £10.50 Batteries & Wipes Cole 4 BACS Card £96.83 Tesco - £22.04 Refunded Total Income 1050.61 Conway 4 BACS Card £159.37 £67.41 - Tattoos,Stencils,Glow sticks. £91.96 - Disco lights Cooper Fred 4 BACS Card £25.55 UV Pens & Tattoos Davies Esme 4 BACS Card £55.00 Easter Eggs Total Proft 1050.61 Davies Ethel 4 BACS Card £5.00 Easter Sundries Davis 4 BACS BACS £11.50 Reimbursement to School DeSouza 4 BACS Card £20.00 Float - Teatowels Dobson 8 BACS Dorrington M 4 BACS Douse 8 BACS Eden-Green 4 BACS Total Expenditure £411.73 English I 4 BACS Fishbourne 4 BACS Ford Hamish 4 BACS Ford Poppy 4 BACS Total for March £860.43 Fowler 4 BACS Froger 4 BACS Funnell Ezra 4 BACS END BALANCE Garroch 4 BACS £5,666.66 £860.43 Goodson Toby 4 BACS Hadley 12 BACS Halse 8 BACS Harud Indiana 4 BACS Hopkins 4 BACS Horne 4 BACS Howse Emilia 4 BACS Hunniset 4 BACS Inman Berte 4 BACS Inman Nora 4 BACS Jackson Jennife 4 Oak BACS Keddie 8 BACS Kharaka 4 BACS Kingston Poppy 4 BACS Kingston Sam 4 BACS Knibbs 8 BACS Leggat 4 BACS Levy Ben 4 Silver BirchBACS Levy James 4 Yew BACS Levy Theo 4 Oak BACS Lewis 4 BACS Linstrem 8 BACS Maini 8 BACS Martn 4 BACS May M 4 BACS McCaren 4 BACS McCaren 4 BACS McDonald Etha 4 BACS McKeever Mar 4 BACS Mead B 4 BACS Mead C 4 BACS Merrick G 4 BACS Mitra Sienna 4 BACS Moss 4 BACS Murray 4 BACS Ot 4 BACS Pembrey 4 BACS Pembrey 4 BACS Pinkard 8 BACS Plats Berte 4 BACS Plats Casper 4 BACS Pots 4 BACS Pynn 4 BACS Rey E 4 BACS Reynolds Archi 4 BACS Reynolds F 4 BACS Reynolds Isla 4 BACS Rogers Bea 4 BACS Rolling 4 BACS Rollings 4 BACS Rpberts 8 BACS Salter 4 BACS Saunders 4 BACS Smith 4 BACS Smith Bonnie 4 BACS Sparshot 4 BACS Thompson 8 BACS Unsworth 5 BACS Vovk Orest 4 BACS Vovk Ustym 4 BACS Wade Archie 4 BACS Walker Alfe 4 BACS Walker Charlot 4 BACS Walmsley 4 BACS Warner Phoebe 4 BACS Warnock Max 4 BACS Wilkinson 8 BACS Williams 4 BACS Wilson 4 BACS Wilson C 4 BACS Wilson L 4 BACS 457 Bandarenko Ma 4 Cash Chisholm Hayd 4 Cash Dom-Vasquez M 4 Cash Edwards Ethan 4 Silver BirchCash Edwards Ivy 4 Oak Cash Engwell Rose 4 Cash Ford Emily 4 Cash Goalen Amelie 5 Cash Godden Ragno 4 Cash McAllen Albie 4 Cash Richardson Isab 4 Cash Scarllon Neve 4 Apple Cash Sutherland-Ha 4 Cash Unnamed 5 Cash 58 Subtotal 515 515 Extra Donaton 44 BACS 501 Extra Donaton 67.3 Cash 146.3 Extra Donaton 21 Total 647.3 647.3 Expenses Tesco 74.79 Sundries EJ 10.5 Amazon 120.94 Total 206.23 Total Proft 441.07
1 2	Credit - Disco Food Pancake Sponsorship	pp Tesco Parent Donation	p Cardpurchase - CF SponsorshipCash - Paid in at PO	y Card Cash	£3.96 £36000
3 4	Pancake Sponsorship SpringTea Donation	Parent Donation Parent Donation	SponsorshipMonies - Paid in at Bank J Fishbourne	BACS BACS	. £35.00 £350
5 6	Disco Income Disco Income	Parent Donation Parent Donation	Ticket Sales Ticket Sales	BACS Cash	. £501.00 £58.00
7 8 9	Credit - Disco Food Disco Income SrinTea - Teatowel Income	Parent Donation Parent Donation Parent Donation		Card Cash SUM UP	£18.08 £88.30 £10028
10 11	pg SpringTea - Teatowel Income SpringTea - Teatowel Income	Parent Donation Parent Donation		BACS SUM UP	. £48.00 £56.04

				Total Income	£1,272.16

Expenditure March 2024 Line Date		Sulier Descrition
1	Disco Sundries Disco Sundries Disco Food	pp Amazon	p Card Purchase - CF	y Card	£27.98	Disco Lights
2 3		Morrisons Tesco	BACS - Reimbursemnet to EJ Card Purchase - CF	BACS Card	£10.50 £9683	Batteries & Wipes Tesco - £2204 Refunded
4 5	Disco Sundries & Asset Purch Disco Sundries	Amazon Amazon	Card Purchase - CF Card Purchase - CF	Card Card	. £159.37 £25.55	. £67.41 - Tattoos,Stencils,Glow sticks. £91.96 - Disco lights UV Pens & Tattoos
6 7	Easter Sundries Easter Sundries	Waitrose Waitrose		Card Card	£55.00 £5.00	Easter Eggs Easter Sundries
8	SpringTea Reimbursement	Buxted School		BACS	£11.50	Reimbursement to School
9 10	SpringTea Float	Post Ofice		Card	£20.00	Float - Teatowels
23

				Total Expenditure	£411.73
		STARTING ACCOUNT BALANCE £4,806.23

Income April 2024	Income April 2024	Income April 2024	Income April 2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	SpringTea - Teatowel Income	Parent Donation	Bank Income - 02/04/24	BACS	£65.00	Bank Income - 02/04/24
3	SpringTea - Teatowel Income	Parent Donation	Paid in at Post Office	Cash	£439.29	Paid in at Post Office
		Parent Donation	Dare to be different	Cash	£361.56	Paid in at Post Office
4	SpringTea - Float Reimbursement	Post Office	Paid in at Post Office	Cash	£20.00	Paid in at Post Office
5	Colour Run Income	Dorrington	Bank Income - 04/04/24	BACS	£56.15	Bank Income - 04/04/24
6	SpringTea - Teatowel Income	Parent Donation	Bank Income - Apr 24	BACS	£342.00	Bank Income - 15/04/24-30/04/24
7
Expenditure April 2024				Total Income: £1,284.00
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	SpringTea - Teatowel Bill	Buxted School	Schoolpaid for teatowels(	BACS	£408.00	Schoolpaid for teatowels(VAT)
2
3
4
5
6
7
				Total Expenditure £408.00
				Total Expenditure	£408.00
STARTING ACCOUNT BA £5,666.66				Total for April £876.00 LANCE END BALANCE £6,542.66

Income MAY 2024	Income MAY 2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
	14.05.24	EasyFundraising		BACS	£28.55	Parents ShoppingApp
	16.05.24	Parental Donation		BACS	£15.00	Mr Bryce LeavingPresent
	22.05.24	Parental Donation		BACS	£40.00	Mr Bryce LeavingPresent
	23.05.24	Parental Donation		BACS	£20.00	Mr Bryce LeavingPresent
	24.05.24	Parental Donation		BACS	£10.00	Mr Bryce LeavingPresent
	30.05.24	Parental Donation		BACS	£10.00	Mr Bryce LeavingPresent

7
Expenditure MAY 2024				Total Income: £123.55
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	10.05.24	ELMS		Card	£21.00	TENS LIcence - CF
2	28.05.24	Waitrose		Card	£5.40	Stamps
3
4
5
6
7
				Total Expenditure £26.40
				Total Expenditure	£26.40
		STARTING ACCOUNT BA £6,542.66		Total for April £97.15 LANCE END BALANCE £6,639.81

Income June 2024	Income June 2024	Income June 2024	Income June 2024	Payment Method Amount Notes BACS £5.00 BACS £10.00 BACS £104.00 BACS £7.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £5.00 raffle total BACS £5.00 £464.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £20.00 BACS £30.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £25.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £10.00 BACS £2.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £15.00 BACS £40.00 BACS £10.00 Total Income: £583.00 Payment Method Amount Notes Card £21.00 Card £12.49 Card £52.00 Card £500.00 Card £6.00 Card £61.46 Card £300.00 eBACS £278.28 Card £12.99 Card £14.99 Card £19.99 Cash £395.00 Card £76.79 Card £4.50 Card £6.49 Card £53.22 Card £63.24 General Expense - To be used again byPTA Card £5.66 Card £371.90 Card £171.55 Card £150.00 0 Card £30.00 Extra 50p's for Float llCard £8.50 cCard £18.75 Card £158.38 Total Expenditure £2,793.18 Total for June -£2,210.18 LANCE END BALANCE £4,429.63	Payment Method Amount Notes BACS £5.00 BACS £10.00 BACS £104.00 BACS £7.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £5.00 raffle total BACS £5.00 £464.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £20.00 BACS £30.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £25.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £10.00 BACS £2.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £15.00 BACS £40.00 BACS £10.00 Total Income: £583.00 Payment Method Amount Notes Card £21.00 Card £12.49 Card £52.00 Card £500.00 Card £6.00 Card £61.46 Card £300.00 eBACS £278.28 Card £12.99 Card £14.99 Card £19.99 Cash £395.00 Card £76.79 Card £4.50 Card £6.49 Card £53.22 Card £63.24 General Expense - To be used again byPTA Card £5.66 Card £371.90 Card £171.55 Card £150.00 0 Card £30.00 Extra 50p's for Float llCard £8.50 cCard £18.75 Card £158.38 Total Expenditure £2,793.18 Total for June -£2,210.18 LANCE END BALANCE £4,429.63	Payment Method Amount Notes BACS £5.00 BACS £10.00 BACS £104.00 BACS £7.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £5.00 raffle total BACS £5.00 £464.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £20.00 BACS £30.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £25.00 BACS £10.00 BACS £10.00 BACS £5.00 BACS £5.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £20.00 BACS £10.00 BACS £2.00 BACS £5.00 BACS £10.00 BACS £10.00 BACS £10.00 BACS £15.00 BACS £40.00 BACS £10.00 Total Income: £583.00 Payment Method Amount Notes Card £21.00 Card £12.49 Card £52.00 Card £500.00 Card £6.00 Card £61.46 Card £300.00 eBACS £278.28 Card £12.99 Card £14.99 Card £19.99 Cash £395.00 Card £76.79 Card £4.50 Card £6.49 Card £53.22 Card £63.24 General Expense - To be used again byPTA Card £5.66 Card £371.90 Card £171.55 Card £150.00 0 Card £30.00 Extra 50p's for Float llCard £8.50 cCard £18.75 Card £158.38 Total Expenditure £2,793.18 Total for June -£2,210.18 LANCE END BALANCE £4,429.63
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	03/06/24	Parental Donation	Mr Bryce LeavingPresent	BACS	£5.00
2	12/06/24	Parental Donation	Mr Bryce LeavingPresent	BACS	£10.00
3	12/06/24	Bags to School	ClothingCollection	BACS	£104.00
4	14/06/24	P Williams	Raffle	BACS	£7.00
5	17/06/24	E Jackson	Raffle	BACS	£5.00
6	17/06/24	T McCaren	Raffle	BACS	£5.00
7	17/06/24	S DeSouza	Raffle	BACS	£10.00
8	17/06/24	C Pembrey	Raffle	BACS	£10.00
9	17/06/24	S Middleton	Raffle	BACS	£20.00
10	19/06/24	J Goodson	Raffle	BACS	£5.00
11	19/06/24	P Holford	Raffle	BACS	£5.00
12	19/06/24	C Pembrey	Raffle	BACS	£10.00
13	20/06/24	T McCaren	Raffle	BACS	£5.00
14	20/06/24	T McCaren	Raffle	BACS	£5.00
15	20/06/24	C Platts	Raffle	BACS	£10.00
16	20/06/24	C Platts	Raffle	BACS	£10.00
17	21/06/24	C Coppard	Raffle	BACS	£20.00
18	24/06/24	K Hopkins	Raffle	BACS	£5.00
19	24/06/24	K Hopkins	Raffle	BACS	£5.00
20	24/06/24	N Harud	Raffle	BACS	£5.00
21	24/06/24	P Thomson	Raffle	BACS	£20.00
22	24/06/24	L Dobson	Raffle	BACS	£30.00
23	24/06/24	L Mitra	Raffle	BACS	£10.00
24	25/06/24	N Funnell	Raffle	BACS	£10.00
25	25/06/24	A Leggatt	Raffle	BACS	£10.00
26	25/06/24	A Unsworth	Raffle	BACS	£10.00
27	25/06/24	J Fishbourne	Raffle	BACS	£10.00
28	25/06/24	J Walker	Raffle	BACS	£25.00
29	25/06/24	G Brown	Raffle	BACS	£10.00
30	25/06/24	J Payne	Raffle	BACS	£10.00
31	26/06/24	M Chisholm	Raffle	BACS	£5.00
32	26/06/24	L Godden	Raffle	BACS	£5.00
33	26/06/24	L Godden	Raffle	BACS	£5.00
34	26/06/24	A Ott	Raffle	BACS	£10.00
35	26/06/24	S Fowler	Raffle	BACS	£10.00
36	26/06/24	H Beeson	Raffle	BACS	£10.00
37	26/06/24	L Levy	Raffle	BACS	£20.00
38	26/06/24	L Smit	Raffle	BACS	£10.00
39	27/06/24	S Tiffin	Raffle	BACS	£2.00
40	27/06/24	V Carey	Raffle	BACS	£5.00
41	27/06/24	A Barnard	Raffle	BACS	£10.00
42	27/06/24	C Platts	Raffle	BACS	£10.00
43	28/06/24	D Timson	Raffle	BACS	£10.00
44	28/06/24	L Mead	Raffle	BACS	£15.00
45	28/06/24	G Salter	Raffle	BACS	£40.00
46	28/06/24	D Spice	Raffle	BACS	£10.00

Expenditure June 2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	06/06/24	Wealden	TENS Licence	Card	£21.00
2	10/06/24	Amazon		Card	£12.49
3	11/06/24	Remmer Print Ltd	Raffle Tickets	Card	£52.00
4	12/06/24	Post Office	Float	Card	£500.00
5	12/06/24	The Works	Envelopes	Card	£6.00
6	12/06/24	Greenpak	Plastic Cups(Buxfest)	Card	£61.46
7	13/06/24	Post Office	Float	Card	£300.00
8	13/06/24	Buxted Primary	Starter Packs Reimbursem	eBACS	£278.28
9	19/06/24	Ebay	PartyFillers	Card	£12.99
10	19/06/24	Ebay	PartyFillers	Card	£14.99
11	19/06/24	Ebay	PartyFillers	Card	£19.99
12	20/06/24	Post Office	Cookes BouncyCastle Pay	Cash	£395.00
13	21/06/24	Net World Sports	Football Goal	Card	£76.79
14	21/06/24	The Works	Envelopes	Card	£4.50
15	21/06/24	WHSmiths	raffle tickets	Card	£6.49
16	24/06/24	Amazon	Bracelet MakingSundries	Card	£53.22
17	24/06/24	Amazon	Buckets,Whistles,Stopwat	Card	£63.24	General Expense - To be used again byPTA
18	26/06/24	Amazon	Winner Stickers	Card	£5.66
19	26/06/24	Tesco	Buxfest Food & Drink	Card	£371.90
20	27/06/24	Waitrose	Buxfest Bar Sundries	Card	£171.55
21	28/06/24	Tesco Cashpoint	Singer Wages	Card	£150.00
22	28/06/24	Post Office	Float - extra 50p's	Card	£30.00	Extra 50p's for Float
23	28/06/24	Tesco	Burger Buns & Hot DogRo	llCard	£8.50
24	28/06/24	Waitrose	teachers fruit machine and	cCard	£18.75
25	28/06/24	LongMan Brewery	Beer - Buxfest Bar	Card	£158.38



				Total Expenditure	£2,793.18
STARTING ACCOUNT BA £6,639.81

Income July2024	Income July2024	Income July2024	Income July2024		Amount Notes £265.00 £4.00 bouncycastle £6.00 bouncycastle £1,073.11 £5.00 £128.00 Tuck,Beeson,Middleton,Davis,Maini,Goalen,Read,Harud, Molchanova, Ford, Dobson, Timson £25.00 £111.40 £512.00 £2,802.30 £810.00 £6.98 amazon refund £34.16 amazon refund FOR AIR PUMPS £1,000.00 BARCLAYS MATCHED FUNDRAISING £3,000.00 £9,782.95 Amount Notes 464 £729.00 £27.80 £156.50 £53.98 £47.02 8 8 £34.16 8 8 £25.62 AIR PUMP 4 8 £23.25 8 8 £3.85 ENVELOPES 20 8 £150.00 £18.00 £2.80 £81.44 £66.45 £68.78 £274.99 £12.50 £20.95 8 8 8 8 8 8 8 8 £1,068.09 8 8 8 8 12 8 £8,714.86 8 8 32 8 28 8 END BALANCE 8 8 £13,144.49 32 8 12 8 12 8 16 8 12 8 28 8 16 8 8 8 20 8 16 8 8 8 8 8 12 8 8 8 4 8 8 8 4 12 12 8 8 8 28 8 16 8 8 8 32 8 8 8 512 8 8 8 8 8 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 512	Amount Notes £265.00 £4.00 bouncycastle £6.00 bouncycastle £1,073.11 £5.00 £128.00 Tuck,Beeson,Middleton,Davis,Maini,Goalen,Read,Harud, Molchanova, Ford, Dobson, Timson £25.00 £111.40 £512.00 £2,802.30 £810.00 £6.98 amazon refund £34.16 amazon refund FOR AIR PUMPS £1,000.00 BARCLAYS MATCHED FUNDRAISING £3,000.00 £9,782.95 Amount Notes 464 £729.00 £27.80 £156.50 £53.98 £47.02 8 8 £34.16 8 8 £25.62 AIR PUMP 4 8 £23.25 8 8 £3.85 ENVELOPES 20 8 £150.00 £18.00 £2.80 £81.44 £66.45 £68.78 £274.99 £12.50 £20.95 8 8 8 8 8 8 8 8 £1,068.09 8 8 8 8 12 8 £8,714.86 8 8 32 8 28 8 END BALANCE 8 8 £13,144.49 32 8 12 8 12 8 16 8 12 8 28 8 16 8 8 8 20 8 16 8 8 8 8 8 12 8 8 8 4 8 8 8 4 12 12 8 8 8 28 8 16 8 8 8 32 8 8 8 512 8 8 8 8 8 12 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 512
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	01/07/24	Parental Donation	Raffle	Cash	£265.00
2	01/07/24	Parental Donation	G Warner	BACS	£4.00	bouncycastle
3	01/07/24	Parental Donation	G Warner	BACS	£6.00	bouncycastle
4	02/07/24	Sumup	Buxfest Income	BACS	£1,073.11
5	02/07/24	J Walker	Mr Bryce Donation	BACS	£5.00
6	03/07/24	Parental Donations	Mr Bryce Donation	BACS	£128.00	Tuck,Beeson,Middleton,Davis,Maini,Goalen,Read,H
7	04/07/24	A Unsworth	Mr Bryce Donation	BACS	£25.00
		PARENTS	DISCO	cash	£111.40
		PARENTS	DISCO	BACS	£512.00
				CASH CASH BACS BACS BACS CHQ	£2,802.30
					£810.00
					£6.98	amazon refund
					£34.16	amazon refund FOR AIR PUMPS
					£1,000.00	BARCLAYS MATCHED FUNDRAISING
					£3,000.00
				Total Income:	£9,782.95

Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	01/07/24	Tesco	Burger Buns & Hot dogRolls & Ketchup& Blitz	Card	£27.80
2	01/07/24	Bishops	BBQ Meat	Card	£156.50
3	04/07/24	Amazon	Disco Exps	Card	£53.98
4	04/07/24	Amazon	Disco Exps	Card	£47.02
5	03/07/24	Amazon	Disco Exps	Card	£34.16
	31/07/24	AMAZON	AMAZON	CARD	£25.62	AIR PUMP
	22/07/24	Sainsburys		CARD	£23.25
	22/07/24	WHSMITHS	ENVELOPES FOR LEAVERS VOUCHERS	CARD	£3.85	ENVELOPES
	19/07/24	ATG TICKETS.COM	MR BRYCE LEAVING GIFT	CARD	£150.00
	19/07/24	M&S	TEACHERS GIFTS	CARD	£18.00
	18/07/24	EMMA JACKSON	REIMBURSE EMMA FOR BISCUITS FOR DISCO	BACS	£2.80
	18/07/24	TESCO	DISCO SNACKS	CARD	£81.44
	15/07/24	SPMAP	MR BRYCE LEAVING GIFT	CARD	£66.45
	15/07/24	AMAZON	MR BRYCE LEAVING GIFT	CARD	£68.78
	15/07/24	WHSMITHS	LEAVERS VOUCHERS & ENVELOPES	CARD	£274.99
	15/07/24	TESCO	ICE POPS FOR DISCO	CARD	£12.50
	09/07/24	AMAZON		CARD	£20.95




				Total Expenditure	£1,068.09
STARTING ACCOUNT BALANCE £4,429.63				Total for June

Income August 2024	Income August 2024	Income August 2024	Income August 2024	Payment Method Amount Notes BACS £25.62 PAYMENT TAKEN INSTEAD OF REFUND PREVIOUSLY BACS £28.33 Total Income: £53.95 Payment Method Amount Notes 464 £489.62 CARDS £62.85 ACCIDENTAL ORDER BY CF - REFUND TO FOLLOW IN SEPT CARDS £219.00 CARDS £26.15 STARTER PARENT PACK 8 8 4 8 20 8 8 8 8 Total Expenditure £308.00 8 8 12 Total for June -£254.05 8 32 28 END BALANCE 8 £12,890.44 32 12 12 16 12 28 16 8 20 16 8 8 12 8 4 8 4 12 8 28 16 8 32 512	Payment Method Amount Notes BACS £25.62 PAYMENT TAKEN INSTEAD OF REFUND PREVIOUSLY BACS £28.33 Total Income: £53.95 Payment Method Amount Notes 464 £489.62 CARDS £62.85 ACCIDENTAL ORDER BY CF - REFUND TO FOLLOW IN SEPT CARDS £219.00 CARDS £26.15 STARTER PARENT PACK 8 8 4 8 20 8 8 8 8 Total Expenditure £308.00 8 8 12 Total for June -£254.05 8 32 28 END BALANCE 8 £12,890.44 32 12 12 16 12 28 16 8 20 16 8 8 12 8 4 8 4 12 8 28 16 8 32 512	Payment Method Amount Notes BACS £25.62 PAYMENT TAKEN INSTEAD OF REFUND PREVIOUSLY BACS £28.33 Total Income: £53.95 Payment Method Amount Notes 464 £489.62 CARDS £62.85 ACCIDENTAL ORDER BY CF - REFUND TO FOLLOW IN SEPT CARDS £219.00 CARDS £26.15 STARTER PARENT PACK 8 8 4 8 20 8 8 8 8 Total Expenditure £308.00 8 8 12 Total for June -£254.05 8 32 28 END BALANCE 8 £12,890.44 32 12 12 16 12 28 16 8 20 16 8 8 12 8 4 8 4 12 8 28 16 8 32 512
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	08/08/24	AMAZON	AMAZON REFUND	BACS	£25.62	PAYMENT TAKEN INSTEAD OF REFUND PREVIOUS
2	13/08/24	EASYFUNDRAISING	DONATION	BACS	£28.33
3
4
5
6
7





Expenditure August 2024
Line	Date	Supplier	Description	Payment Method	Amount	Notes
1	12.08.24	ECO WOMAN	ACCIDENTAL ORDER BY CF	CARDS	£62.85	ACCIDENTAL ORDER BY CF - REFUND TO FOLLOW
2	19/08/24	SCHOOL BEARS		CARDS	£219.00
3	22/08/24	AMAZON	STARTER PARENT PACK	CARDS	£26.15	STARTER PARENT PACK
4
5






				Total Expenditure	£308.00
STARTING ACCOUNT BALANCE £13,144.49

ANNUAL FUNDRAISING AND EXPENDITURE FOR THE SCHOOL YEAR OF SEPT 2023 - AUG 2024

FUNDRAISING Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 TOTAL TOTAL NET INCOME	FUNDRAISING Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 TOTAL TOTAL NET INCOME
BAGS2SCHOOL DARE TO BE DIFFERENT COLOUR RUN SEPT/OCT COLOUR RUN EXPENSES SEPT/OCT XMAS CARD ORDERS XMAS CARD ORDER EXPENSES EASY FUNDRAISING AMAZON.SMILE BUXTED PARISH COUNCIL GRANT AUTUMN QUIZ NIGHT AUTUMN QUIZ NIGHT EXPENSES DARE TO BE CHRISTMAS (FUNDING ELFRIDGES) ELFRIDGES EXPENSES HAMPER RAFFLE (INC £17 HUSKY DONATIONS) LEFT OVERS FROM COLOUR RUN AND ELFRIDGES PANCAKE FLIP COMPETITION PANCAKE FLIP EXPENSES DISCO DISCO EXPENSES TEATOWEL TEATOWEL EXPENSES SUMMER FESTIVAL SUMMER FESTIVAL EXPENSES MATCHED FUNDING FROM BARCLAYS DONATION FROM BUXTED BALL SOCIETY TOTAL	£140.00 £104.00 £244.00 £361.56 £361.56 £3,272.31 £2,236.38 £1,035.93 £276.68 £276.68 £27.72 £27.72 £0.00 £13,000.00 £13,000.00 £499.24 £411.90 £87.34 £322.40 £119.10 £53.17 £150.13 £150.00 £150.00 £945.00 £794.73 £150.27 £647.30 £623.40 £850.14 £206.23 £214.33 £1,050.61 £642.61 £408.00 £4,614.30 £3,011.28 £1,603.02 £1,000.00 £1,000.00 £3,000.00 £3,000.00 £26,126.10
PURCHASES FOR SCHOOL CLASS RAFFLE PRIZES £0.00 KS2 BOOKS £0.00 XMAS TREE HOLY CROSS £45.00 £45.00 PEGS FOR XMAS TREE DECORATIONS £16.65 £16.65 BOOK XMAS GIFTS FOR ALL CHILDREN £37.00 £154.98 £53.90 £245.88 XMAS CRACKERS £68.67 £68.67 XMAS PARTY FOOD £0.00 XMAS CHOCOLATE TREAT £101.35 £101.35 PARENTKIND ANNUAL SUBSCRIPTION £153.00 £153.00 LOTTERY COMMISSIONS RENEWAL £20.00 £20.00 TRIM TRAIL £18,000.00 £18,000.00 EASTER CHOCOLATE/SWEETS £60.00 £60.00 LEAVERS GIFT VOUCHERS £270.00 £270.00 LEAVERS JUMPERS £29.39 £29.39 NEW STARTER PACKS FOR PARENTS £16.15 £278.27 £294.42 NEW STARTER BEARS £0.00 SANITARY PACKS £0.00 NEW STARTER PACKS £0.00 PARENT LEAVERS PACKS £11.03 £38.34 £49.37 TOTAL PURCHASES AMOUNT £19,353.73
PURCHASES FOR SCHOOL CLASS RAFFLE PRIZES KS2 BOOKS XMAS TREE HOLY CROSS PEGS FOR XMAS TREE DECORATIONS BOOK XMAS GIFTS FOR ALL CHILDREN XMAS CRACKERS XMAS PARTY FOOD XMAS CHOCOLATE TREAT PARENTKIND ANNUAL SUBSCRIPTION LOTTERY COMMISSIONS RENEWAL TRIM TRAIL EASTER CHOCOLATE/SWEETS LEAVERS GIFT VOUCHERS LEAVERS JUMPERS NEW STARTER PACKS FOR PARENTS NEW STARTER BEARS SANITARY PACKS NEW STARTER PACKS PARENT LEAVERS PACKS	£0.00 £0.00 £45.00 £45.00 £16.65 £16.65 £37.00 £154.98 £53.90 £245.88 £68.67 £68.67 £0.00 £101.35 £101.35 £153.00 £153.00 £20.00 £20.00 £18,000.00 £18,000.00 £60.00 £60.00 £270.00 £270.00 £29.39 £29.39 £16.15 £278.27 £294.42 £0.00 £0.00 £0.00 £11.03 £38.34 £49.37
TOTAL PURCHASES AMOUNT	£19,353.73

Brought forward from the previous year fundraising total purchase amount 6637.77 £26,126.10 £19,353.73 total in account £13,410.14

STALL	ITEM	EXPENSE	STALL	ITEM
BAR	COKE	£ 24.00	BBQ	KETCHUP
	LONGMAN BREWERY BEER	£ 158.38		BISHOPS BUTCHERS MEAT (150 (85pEach) BUR
	PIMMS	£ 65.00		CHEESE
	MINT	£ 1.04		VEGGIE BURGERS AND SAUSAGES
	STRAWBERRIES	£ 6.00		BURGER SAUCE
	CUCUMBER	£ 1.78		BURGER MUSTARD
	PROSECCO (11 BOTTLES)	£ 57.75		NAPKINS (WEALD PACKAGING)
	ROSE (10 botles)	£ 63.76		ONIONS
	WHITE WINE (8 BOTTLES)	£ 50.99		GF BUNS
	WATER	£ 4.50		BURGER BAPS AND HOT DOG BUNS (TESCO)
	SQUASH	£ 3.40
	ORANGES	£ 1.50
	ICE (£1.15 FOR 2KG BAG)	£ 17.65
	LEMONADE (12 BOTTLES)	£ 7.80
	FANTA	£ 17.85
	BALSAMIC VINEGAR	£ 1.50
	MORETTI	£ 85.00
	HEINEKEN ALCOHOL FREE	£ 13.50

TOTAL £ 581.40 TOTAL STALL ITEM EXPENSE STALL ITEM MISC EXPENSES BOUNCY CASTLE OBSTACLE COURSE INFLATABLE KS1 TENS LICENSE £ 21.00 BOUNCY CASTLE

OBSTACLE COURSE INFLATABLE KS2

Singer £ 150.00

TOTAL

£ 171.00 TOTAL

EXPENSE STALL ITEM EXPENSE STALL £ 2.20 RAFFLE TICKETS (REMMER PRINTS) £ 52.00 CAKES £ 156.50 ENVELOPES £ 10.50 £ 5.81 £ 7.25 £ 2.50 £ 1.50 FREE £ 2.97 £ 5.55 £ 36.30

£ 220.58 TOTAL £ 62.50 EXPENSE STALL ITEM EXPENSE STALL KIDS TOMBOLA YEAR SIX £ 395.00

TOTAL

£ -

BRACELET MAKING

£ 395.00 TOTAL

ITEM	EXPENSE	STALL	ITEM	EXPENSE
NAPKINS (WEALD PACKAGING)	FREE	COLOUR HAMPER RAFFLE	RAFFLE TICKETS	£ 6.49
FORKS (AMAZON)	£ 7.78		BOX HAMPERS (AMAZON)	£ 12.49
CANDY FLOSS	£ 47.50
WATERMELON	£ 5.50

TOTAL	£ 60.78		TOTAL	£ 18.98
ITEM	EXPENSE	STALL	ITEM	EXPENSE
		STAFF FRUIT MACHINE	Pears	£ 2.25
210 ASSORTED PARTY BAG FILLER	£ 19.99		mango	£ 4.00
SWEET PRIZES (EBAY LOLLIES)	£ 12.99		kiwi	£ 2.60

120 ASSORTED PARTY BAG FILLER £ 12.99 harribo GLITTER TATTOO SET £ 16.99 £ 8.85 TOTAL £ 62.96 TOTAL EXPENSES £ 1,603.02 Clay Bead & Letters £ 9.49 Letters - Amazon £ 4.99 Beads & String - Amazon £ 6.49 halved cost of bracelet making

TOTAL £ 20.97

BUXFEST	£5 NOTES	£1 COINS	50pCOINS	FLOAT	CASH TAKINGS	SUMUP	CASH & BACS	TOTAL TAKINGS	EXPENSES	PROFIT	Column2				SUMUP PAYMENTS
BAR	£25.00	£40.00	£25.00	£90.00	£562.20 MINUS FLOAT	£650.50 PAYMENTS	PAYMENTS	£1212.70	£581.40	£631.30					BAR	BBQ	CAKE Bouncy castle yr 6	RAFFLE	KIDS TOMBOLA
BBQ	£25.00	£40.00	£20.00	£85.00	£430.50	£317.00		£747.50	£220.58	£526.92					£ 32.00 £	3.50	£ 2.00 £ 2.00 £ 1.50 £ 6.00		£ 3.00
KIDS TOMBOLA	£20.00	£40.00	£20.00	£80.00	£271.90	£8.00		£279.90		£279.90					£ 17.00 £	12.00	£ 1.00 £ 2.00 £ 1.00 £ 5.00		£ 2.00
RAFFLE	£15.00	£20.00	£10.00	£45.00	£472.00	£40.00	£729.00	£1241.00	£62.50	£1178.50					£ 5.50 £	7.50	£ 1.50 £ 2.00 £ 1.00 £ 5.00		£ 1.00
COLOUR HAMP RAFFLE	£15.00	£20.00	£10.00	£45.00	£65.40			£65.40	£18.98	£65.40					£ 2.00 £	3.50	£ 1.50 £ 2.00 £ 2.00 £ 6.00		£ 2.00
CAKE STALL	£10.00	£20.00	£10.00	£40.00	£215.10	£19.50		£234.60	£60.78	£173.82					£ 12.00 £	9.50	£ 2.50 £ 2.00 £ 2.00 £ 5.00
BOUNCY CASTLE 1	£15.00	£30.00	£10.00	£55.00	£128.20			£128.20	£395.00	-£29.80					£ 7.50		£ 1.00 £ 2.00 £ 1.00 £ 5.00
BOUNCY CASTLE 2	£15.00	£30.00	£10.00	£55.00	£104.00			£104.00		£0.00			£1603.02		£ 18.00 £	8.50	£ 1.00 £ 2.00 £ 1.00 £ 8.00
BOUNCY CASTLE 3	£15.00	£30.00	£10.00	£55.00	£99.00	£24.00	£10.00	£133.00		£0.00					£ 21.00 £	11.50	£ 3.00 £ 2.00 £ 1.00
BRACELET MAKING	£15.00	£20.00	£10.00	£45.00	£27.50	£14.00		£41.50	£20.97	£20.53					£ 4.50 £	3.50	£ 1.00 £ 2.00 £ 1.00
HOOK A DUCK YR6	£5.00	£20.00	£15.00	£40.00	£76.40			£76.40		£76.40					£ 25.50 £	6.00	£ 3.00 £ 4.00 £ 1.00
LUCKY DIP	£5.00	£20.00	£15.00	£40.00	£47.40			£47.40		£47.40					£ 19.00 £	9.50	£ 2.00 £ 2.00 £ 1.50
GLITTER TATTOOS	£5.00	£20.00	£10.00	£35.00	£68.65			£68.65		£68.65					£ 13.50 £	3.50
BEAT THE GOALIE	£5.00	£20.00	£5.00	£30.00	£36.35			£36.35		£36.35					£ 12.00
TEACHERS FRUIT MACH	£5.00	£10.00	£10.00	£25.00	£50.20			£50.20	£8.85	£41.35					£ 7.50 £	3.00
CARD GAMES	£5.00	£20.00	£10.00	£35.00	£147.50			£147.50		£147.50					£ 27.00 £	5.50
SPARE FLOAT	£0.00	£0.00	£0.00	£10.00											£ 13.00 £	3.00
TOTALS	£200.00	£400.00	£200.00	£810.00	£2,802.30			£4,614.30							£ 1.00 £	7.00
								MISC Expenses							£ 17.50 £	3.00
								SINGER	£150.00						£ 10.00 £	3.50
								TENS	£21.00						£ 13.00 £	9.50
								Yr6 games	£62.96						£14.50	£2.50
								TOTAL EXPENSES	£1603.02						£7.50	£3.50
															£18.00	£3.50
															£17.50	£6.00
										£3011.28	BUXFEST		3011.28		£3.00	£16.50
											~~TOTAL~~
															£7.00	£9.50
															£12.00	£5.50
															£ 1.00 £	7.50
															£ 6.00 £	3.50
															£ 9.00 £	3.50
															£ 8.50 £	5.00
															£ 10.00
															£ 16.00 £	8.00
															£ 2.50 £	13.50
															£ 9.00 £	13.50
															£ 8.50 £	11.00
															£ 1.00 £	9.50
															£ 6.00
															£ 22.00 £	9.50
															£ 3.00 £	3.00
															£ 9.50 £	4.50
											SUM UP	£ 1,073.00			£ 10.50 £	6.50
											CASH	£ 2,802.30			£ 8.50 £	5.00
											BACS	£ 739.00			£ 9.50 £	3.00
											MATCHED FUN £ 1,000.00				£ 17.00 £	9.00
												£ 5,614.30			£ 18.00 £	3.00
													£ 4,011.28		£ 4.50 £	5.50
											EXPENSES	£ 1,603.02			£ 17.50
															£ 2.00 £	7.00
															£ 1.00 £	5.00
															£ 10.00 £	2.50
															£ 9.00 £	3.00
															£ 3.00 £	5.00
															£ 13.00 £	5.50
															£ 14.00 £	2.50
															£ 14.00 £	2.50
															£ 14.00
															£ 15.00
														totals	£ 650.50 £	317.00	£ 19.50 £ 24.00 £ 14.00 £ 40.00		£ 8.00

----- Start of picture text -----
total of totals £ 1,073.00
----- End of picture text -----

	ITEMS	EXPENSES	TAKINGS
FOOD PRIZES TENS	BURGERS TESCO SWEETS TENS	£ 22.95 £ 42.65 £ 0.74 £ 21.00
CASH ON THE SUMUP BACS QUIZ TI	NIGHT CKET PAYMENT	S	£ 44.50 £ 226.24 £ 228.50
TICKET SALES
	TOTALS £ 87.34 £ 499.24 TOTAL PROFIT £ 411.90

RESTING WITCH FACEPaid	RESTING WITCH FACEPaid
JULIA FISHBOURNE	PAID
LEANNE	PAID
AMY	PAID
JENNY	PAID
HANNAH GILBERT	PAID
KATHERINE	PAID
CLAIRE

THE TEACHERS ZOE MAY TARA TWYMAN KAREN HEAD SARAH PUTTOCK EMILY WARD DAVID SEVERN

PAID

THE MUMMIES PAID HARRIET BARNARD PAID LUCINDA MITRA PAID LISA WILKINSON PAID SOPHIE REYNOLDS PAID LAURA DOUSE HAYLEY BEESON ANDREA FUNNEL GEMMA WARNER PAID

DALES TEAMS PAID

DALE ROBIN RACHEL KATE KNIBBS

BUXFEST EXPENSES 2024 Bar Date Item Exp 26/06/24COKE 30/06/2024 Longman Brewery Beer PIMMS MINT STRAWBERRIES CUCUMBER PROSECCO (£6.25 A BOTTLE) ROSE (£6.75 a bottle) WHITE WINE (£6.50 A BOTTLE) WATER SQUASH ORANGES ICE (£1.15 FOR 2KG BAG) LEMONADE (12 BOTTLES) 12/06/2024 Plastic Cups (Greenpak) Total BBQ Date Item Exp KETCHUP BISHOPS BUTCHERS MEAT (125 EACH OF SAUSAGES AND BURGERS) CHEESE VEGGIE BURGERS AND SAUSAGES BURGER SAUCE BURGER MUSTARD NAPKINS (WEALD PACKAGING) ONIONS GF BUNS 28/06/2024BURGER BAPS & HOT DOG ROLLS (TESCO) 28/06/2024 Extra Ketchup (Tesco) 28/06/2024 Blitz Kitchen Roll (Tesco) Total Rafe Date Item Exp 11/06/24Rafe Tickets (Remmer Prints) 13/06/24Envelopes Total Cakes Date Item Exp 20/06/2024 Forks (Amazon) Napkins (Weald Packaging) Free Total	158.38 61.46 219.84
	156.5 36.3 0 52 10.5 62.5 7.78 7.78

BUXFEST EXPENSES 2024
Bar
Date
Item
Exp
26/06/24COKE
30/06/2024 Longman Brewery Beer
PIMMS
MINT
STRAWBERRIES
CUCUMBER
PROSECCO (£6.25 A BOTTLE)
ROSE (£6.75 a bottle)
WHITE WINE (£6.50 A BOTTLE)
WATER
SQUASH
ORANGES
ICE (£1.15 FOR 2KG BAG)
LEMONADE (12 BOTTLES)
12/06/2024 Plastic Cups (Greenpak)
Total
BBQ
Date
Item
Exp
KETCHUP
BISHOPS BUTCHERS MEAT (125 EACH OF SAUSAGES AND BURGERS)
CHEESE
VEGGIE BURGERS AND SAUSAGES
BURGER SAUCE
BURGER MUSTARD
NAPKINS (WEALD PACKAGING)
ONIONS
GF BUNS
28/06/2024BURGER BAPS & HOT DOG ROLLS (TESCO)
28/06/2024 Extra Ketchup (Tesco)
28/06/2024 Blitz Kitchen Roll (Tesco)
Total
Rafe
Date
Item
Exp
11/06/24Rafe Tickets (Remmer Prints)
13/06/24Envelopes
Total
Cakes
Date
Item
Exp
20/06/2024 Forks (Amazon)
Napkins (Weald Packaging)
Free
Total

158.38
61.46
219.84

156.5
36.3
0
52
10.5
62.5
7.78
7.78

Colour Hamper Rafe

Date Item Exp Rafe Tickets 09/06/2024 Box Hamper Total Bouncy Castle x 3 Date Item Exp 20/06/2024Bouncy Castles (Cookes x 3 - Castle & Assault KS1 & Assault KS2) Total Misc Expenses Date Item Exp 06/06/24TENS Licence Winner Stickers (Amazon) 28/06/24 Singer Total Bracelet Making Date Item Exp 20/06/2024 Clay Bead & Letters - Amazon 20/06/2024 Letters - Amazon 20/06/2024 Beads & String - Amazon Total General Date Item Exp 20/06/2024 Large Bucket x 3 (Amazon) 20/06/2024 Stopwatch x 3 (Amazon) 20/06/2024 Whistle Set (Amazon) 20/06/2024 Teatowels x 10 (Amazon) Total Beat the Goalie- Yr 6 20/06/2024 Football Goal Total	6.49 12.49 18.98 395 395 21 5.96 150 176.96	6.49 12.49 18.98
		18.99 9.99 12.99 41.97
		24.9 9.99 3.99 5.45 44.33
		76.79 76.79

Glitter Tattoo - Yr 6

Lucky Dip- Yr 6 Staf Fruit Machine	Glitter Tattoo Set Total Party Bag Fillers - 210 (Ebay) Lollies Prizes (Ebay) Party Bag Fillers - 120 (Ebay) Total Bananas Mangos Pineapples Total MAIN TOTAL	16.99 16.99 19.99 12.99 12.99 45.97 0 957.11	16.99 16.99
			19.99 12.99 12.99 45.97

Mr Bryce Leaving Present

Income May Total £95.00 Income June Total £15.00 Income July Total 153 £263.00

Raffle - Buxfest

June BACS	£464.00
Cash at Ofce	265
	£729.00
	£729.00