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 | |||||||