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2024-08-31-accounts

Friends of Long Wittenham Primary School Account

Date From/To: In Pay Slip Out Cleared Receipt No Cheque/
Online
Balance
04/10/2023 Donation WI 40 00 BACs P 25708 62
14/11/2023 EasyFundingDonation 16 53 P 25725 15
12/12/2023 The GeographyGameshow(travel costs) 120 00 P 73 Online Trans 25605 15
20/12/2023 Anne RidgwayFS(Sep-Dec 23) 793 00 P 74 Online Trans 24812 15
22/12/2023 Donation Pendon Museum PopupCafé 35 00 500009 P 24847 15
22/12/2023 Sale of ringbinder 30 00 500009 P 24877 15
11/01/2024 Donation to RET for Keyboards 920 00 P 75 Online Trans 23957 15
23/04/2024 Anne RidgwayFS(Jan-Mar 24) 603 60 P 76 Online Trans 23353 55
23/04/2024 Sundries x 2(£6.18 & £5.27) 11 45 P 77 Online Trans 23342 10
14/05/2024 EasyFundingDonation 29 27 P 23371 37
04/07/2024 Transfer Easy Funding Donations to PTA for
Chromebook fund(upto 15/5/24)
214 64 P 78 Online Trans 23156 73
24/07/2024 Anne RidgwayFS(Apr-Jul 24) 726 03 P 79 Online Trans 22430 70
27/7/24 Disco Tuck Shopmoney (for Chromebooks) 59 45 500010 P 22490 15
13/08/2024 EasyFundingDonation 18 94 P 22509 09
For CharityCommission 01/09/23 - 31/08/24
Startingbalance 25708 62
Moneyin 229 19
MoneyOut 3388 72
Balance 22509 15
Investment Assets 0 00
Liabilities 0 00
Assets retained for the charity's own use 0 00