## **Friends of Long Wittenham Primary School Account** 

|**Date**|**From/To:**|**In**|**Pay Slip**|**Out**|**Cleared**|**Receipt No**|**Cheque/**<br>**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<br>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|
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||For CharityCommission 01/09/23 - 31/08/24||||||||
||Startingbalance|25708 62|||||||
||Moneyin|**229 19**|||||||
||MoneyOut|**3388 72**|||||||
||Balance|22509 15|||||||
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||Investment Assets|**0 00**|||||||
||Liabilities|**0 00**|||||||
||Assets retained for the charity's own use|**0 00**|||||||
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