|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**|||||
0
|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**|||
0
|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**
21
**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**|
## **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**|