Fairfeld School Fund Account
1st September 2022 to 31st Aug 2023
Opening Balance
06-09-22 Wakefield rotary club - Dragon boat race 07-09-22 Tuck shop 07-09-22 Collection Tubs 06-09-22 Paypal Go Fund me - 3 peaks challenge 07-09-22 Sum Up donation 08-09-22 Collection tub 08-09-22 Sum up donation 09-09-22 Commission from Book man 09-09-22 Bank charge 09-09-22 Cash paid into bank 12-09-22 Donation station monthly direct debit fee - Regium 12-09-22 Donation station purchase - Regium 12-09-22 Sum up donation 20-09-22 Sum up donation - singing day 26-09-22 Fairfield Barclays account - Dragonboat race entry fee 06-10-22 Sum up donation 09-10-22 Car boot sale 10-10-22 Bank charge 10-10-22 Sum up donation 12-10-22 Donation station monthly direct debit fee - Regium 19-10-22 Sum up donation 20-10-22 donation from the parent of Talha Lorgat 24-10-22 Sum up donation 29-10-22 Steve Roberts Singing pay 31-10-22 Rochelle Wilson - Ingleborough 09-11-22 HSBC Bank charge 10-11-22 Doantion Station monthly direct debit - Regium 17-11-22 Tesco bucket shake 21-11-22 Bonus ball incentive 21-11-22 Sum up donation 22-11-22 HMRC Gift aid claim 22-11-22 Easyfundraising 23-11-22 Cash paid into bank 23-11-22 Cheque 102148 donation from Joan Thorpe 26-11-22 Mandy / Andy Sales at Heckmondwike church fayre 29-11-22 Sum up Donation - raffle tickets 29-11-22 Tuck shop 30-11-22 Cake sales
01-12-22 Sum up donation 06-12-22 Sum Up donation 07-12-22 Sum Up donation 09-12-22 Sum up donation 09-12-22 Tracey Hunter donation 10-12-22 HSBC Bank charge 12-12-22 Donation station monthly direct debit - Regium 12-12-22 Sum up donation 12-12-22 Collection tubs (one stop, dale lane, londis 13-12-22 Xmas raffle 13-12-22 PayPal - xmas raffle 15-12-22 Cash paid into bank 16-12-22 Sum up donation 09-01-23 HSBC Bank charges 10-01-23 HMRC Gift aid claim from Donation Station July to Dec 10-01-23 Aqua Interpreting Donation 10-01-23 Sum up donation 12-01-23 Paraent donation T. Logat 12-01-23 Donation station monthly direct debit - Regium 13-01-23 Sum up donation 18-01-23 Paypal - Go Fund Me donations 23-01-23 Paypal - Valentines boxes 31-01-23 Tuckshop 31-01-23 50 square staff incentive 03-02-23 Sum up donation Steve Walsh Valentines box 06-02-23 Paypal Valentines boxes 06-02-23 Shahnaz Younus selling curry 08-02-23 Weeklend away raffle 09-02-23 HSBC bank charges 10-02-23 Donation station monthly direct debit - Regium 22-02-23 Valentine gift boxes 23-02-23 Morrisons bucket shake 23-02-23 Raymond Donation D Breeze 24-02-23 Raymond Donation D Breeze 10-03-23 Donation station monthly direct debit - Regium 12-03-23 HSBC Bank charges 13-03-23 Paraent donation Tahla 14-03-23 Burnard Sunley grant 14-03-23 Paypal Just Giving Leeds United shirt bid winner 15-03-23 Sum up donation 17-03-23 Mothers day raffle 24-03-23 Collect tubs 24-03-23 Sum up donation 26-03-23 Car boot sale 27-03-23 Collection tub - Dale lane 27-03-23 Sum up donation 29-03-23 Locala grant 30-03-23 PayPal Easter raffle tickets
31-03-23 Sum up donation 31-03-23 Easter Raffle 31-03-23 Easter chicks 09-04-23 HSBC Bank charges 14-04-23 Donation station monthly direct debit - Regium 18-04-23 Sum up donation 19-04-23 Sum up donation 26-04-23 Sainsburys bucket shake 26-04-23 EID donations 26-04-23 Chruch donations, cards + gardening
26-04-23 Tuck shop 04-05-23 Cash paid into bank 05-05-23 Cheque paid into bank - Joyce Skelton 05-05-23 Cheque paid into bank - Lloyds bank closure of account 05-05-23 Percy Bilton - grant accepted, send full invoice 05-05-23 Paypal - Go fund me leeds inflatable run 05-05-23 Sum up donation 09-05-23 Sum up donation 10-0523 HSBC Bank charges 10-05-23 Sum Up donation 11-05-23 Sum Up donation 12-05-23 The Nineveh Trust 12-05-23 Donation station monthly direct debit - Regium 16-05-23 Easy Fundraising 06-05-23 Nab Lane Fish shop collection tub 06-05-23 Kings Coronation raffle 10-05-23 One Stop Mirfield collection tub 17-05-23 Transfer to School Barclays account - Playground 17-05-23 Sum Up donation 18-05-23 Transfer to School Barclays account - Playground 18-05-23 Sum Up donation 19-05-23 Transfer to School Barclays account - Playground 22-05-23 Transfer to School Barclays account - Playground 06-06-23 Tuckshop 23-05-23 Sum Up donation 24-05-23 Sum Up donation 25-05-23 Sum Up donation 26-05-23 Sum Up donation 09-06-23 HSBC Bank charges 09-06-23 Sum Up donation 12-06-23 Donation station monthly direct debit - Regium 13-06-23 Sum Up donation 14-06-23 Sum Up donation 15-06-23 Tesco bucket shake 19-06-23 Paypal 20-06-23 Sum Up donation 22-06-23 Sum Up donation
28-06-23 Tuck shop 29-06-23 Sum Up donation (Huddersfield Town sign ball) 03-07-23 HMRC - Gift aid claim 06-07-23 St James church, Heckmondwike 07-07-23 Sum up donation 10-07-23 HSBC Bank charges 10-07-23 Pay Pal go fund me leeds inflatable 5k 12-07-23 Donation station monthly direct debit - Regium 13-07-23 Collection tubs 19-07-23 Aqua intepreting 21-07-23 Cash paid into bank 09-08-23 HSBC Bank charges 10-08-23 Donation station monthly direct debit - Regium 22-08-23 Easy Fundraising
Closing Balance
Safe cash limit £3000
| CASH | BANK | TOTAL |
|---|---|---|
| 871.50 | 6215.11 | 7086.61 |
| 751.00 | ||
| 100.00 | ||
| 185.07 | ||
| 326.70 | ||
| 0.97 | ||
| 34.20 | ||
| 0.98 | ||
| 17.50 | ||
| -5.40 | ||
| -1208.27 | 1208.27 | |
| -15.00 | ||
| -420.00 | ||
| 14.76 | ||
| 299.85 | ||
| -500.00 | ||
| 9.83 | ||
| 442.00 | ||
| -10.23 | ||
| 11.79 | ||
| -15.00 | ||
| 0.98 | ||
| 36.35 | ||
| 48.75 | ||
| 2309.00 | ||
| 374.85 | ||
| -5.00 | ||
| -15.00 | ||
| 316.00 | ||
| 100.00 | ||
| 9.83 | ||
| 226.48 | ||
| 19.15 | ||
| -1269.20 | 1269.20 | |
| 25.00 | ||
| 87.40 | ||
| 14.75 | ||
| 100.00 | ||
| 32.00 |
| 4.92 | |
|---|---|
| 9.84 | |
| 9.84 | |
| 32.46 | |
| 20.00 | |
| -5.00 | |
| -15.00 | |
| 31.47 | |
| 86.90 | |
| 963.00 | |
| 82.90 | |
| -1289.30 | 1289.30 |
| 4.92 | |
| -16.43 | |
| 56.50 | |
| 1000.00 | |
| 9.75 | |
| 17.00 | |
| -15.00 | |
| 1.47 | |
| 19.42 | |
| 23.63 | |
| 100.00 | |
| 22.50 | |
| 11.70 | |
| 52.26 | |
| 20.00 | |
| 80.00 | |
| -5.00 | |
| -15.00 | |
| 121.00 | |
| 99.93 | |
| 25000.00 | |
| 3500.00 | |
| -15.00 | |
| -5.00 | |
| 20.00 | |
| 5000.00 | |
| 200.90 | |
| 9.83 | |
| 50.00 | |
| 87.05 | |
| 4.92 | |
| 178.70 | |
| 31.40 | |
| 8.35 | |
| 1275.00 | |
| 47.15 |
| 16.22 | |
|---|---|
| 375.00 | |
| 144.00 | |
| -5.00 | |
| -15.00 | |
| 1.96 | |
| 1.96 | |
| 173.83 | |
| 50.00 | |
| 20.00 | |
| 100.00 | |
| -1516.58 | 1516.58 |
| 25.00 | |
| 0.95 | |
| 6436.00 | |
| 168.06 | |
| 1.47 | |
| 43.27 | |
| -5.00 | |
| 0.98 | |
| 0.98 | |
| 5000.00 | |
| -15.00 | |
| 31.04 | |
| 25.00 | |
| 103.00 | |
| 21.70 | |
| -20000.00 | |
| 0.98 | |
| -20000.00 | |
| 2.46 | |
| -20000.00 | |
| -2400.00 | |
| 100.00 | |
| 1.47 | |
| 0.98 | |
| 1.96 | |
| 48.75 | |
| -12.27 | |
| 0.98 | |
| -15.00 | |
| 0.98 | |
| 0.98 | |
| 265.30 | |
| 21.92 | |
| 29.49 | |
| 1.97 |
| 100.00 | |
|---|---|
| 152.38 | |
| 20.00 | |
| 300.00 | |
| 0.98 | |
| -5.00 | |
| 515.18 | |
| -15.00 | |
| 209.25 | |
| 1000.00 | |
| -1124.25 | 1124.25 |
| -5.00 | |
| -15.00 | |
| 26.05 |
0.00 3234.66 3234.66
Fairfeld School Fund Account 1st Sept 2022 to 31st Aug 2023
Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number : 1184419 HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School
| Transaction summary | |||
|---|---|---|---|
| Opening Balance at bank on 1st September 2022 : £6215.11 | |||
| Total Income : £60603.88 | |||
| Total Expenditure : £63584.33 | |||
| Closing balance on 31st August 2023 : £3234.66 | |||
| Date and Description | DEBIT | **CREDIT ** | BALANCE |
| Opening bank Balance carried over from 31/8/22 | 6215.11 | ||
| 06-09-22 Wakefeld rotary club - Dragon boat race | 751.00 | ||
| 06-09-22 Paypal Go Fund me - 3 peaks challenge | 326.70 | ||
| 07-09-22 Sum Up donation | 0.97 | ||
| 08-09-22 Sum up donation | 0.98 | ||
| 09-09-22 Bank charge | 5.40 | ||
| 09-09-22 Cash paid into bank | 1208.27 | ||
| 12-09-22 Donation station monthly direct debit fee - Regium | 15.00 | ||
| 12-09-22 Donation station purchase - Regium | 420.00 | ||
| 12-09-22 Sum up donation | 14.76 | ||
| 20-09-22 Sum up donation - singing day | 299.85 | ||
| 26-09-22 Fairfeld Barclays account - Dragonboat race entry fee | 500.00 | ||
| 06-10-22 Sum up donation | 9.83 | ||
| 10-10-22 Bank charge | 10.23 | ||
| 10-10-22 Sum up donation | 11.79 | ||
| 12-10-22 Donation station monthly direct debit fee - Regium | 15.00 | ||
| 19-10-22 Sum up donation | 0.98 | ||
| 24-10-22 Sum up donation | 48.75 | ||
| 29-10-22 Steve Roberts Singing pay | 2309.00 | ||
| 09-11-22 HSBC Bank charge | 5.00 | ||
| 10-11-22 Doantion Station monthly direct debit - Regium | 15.00 | ||
| 21-11-22 Sum up donation | 9.83 | ||
| 22-11-22 HMRC Gift aid claim | 226.48 | ||
| 22-11-22 Easyfundraising | 19.15 | ||
| 23-11-22 Cash paid into bank | 1269.20 | ||
| 23-11-22 Cheque 102148 donation from Joan Thorpe | 25.00 | ||
| 29-11-22 Sum up Donation - rafe tickets | 14.75 | ||
| 01-12-22 Sum up donation | 4.92 | ||
| 06-12-22 Sum Up donation | 9.84 | ||
| 07-12-22 Sum Up donation | 9.84 | ||
| 09-12-22 Sum up donation | 32.46 | ||
| 10-12-22 HSBC Bank charge | 5.00 | ||
| 12-12-22 Donation station monthly direct debit - Regium | 15.00 | ||
| 12-12-22 Sum up donation | 31.47 | ||
| 13-12-22 PayPal - xmas rafe | 82.90 | ||
| 15-12-22 Cash paid into bank | 1289.30 | ||
| 16-12-22 Sum up donation | 4.92 | ||
| 09-01-23 HSBC Bank charges | 16.43 | ||
| 10-01-23 HMRC Gift aid claim from Donation Station July to Dec | 56.50 | ||
| 10-01-23 Aqua Interpreting Donation | 1000.00 | ||
| 10-01-23 Sum up donation | 9.75 | ||
| 12-01-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 13-01-23 Sum up donation | 1.47 | ||
| 18-01-23 Paypal - Go Fund Me donations | 19.42 | ||
| 23-01-23 Paypal - Valentines boxes | 23.63 | ||
| 03-02-23 Sum up donation Steve Walsh Valentines box | 11.70 | ||
| 06-02-23 Paypal Valentines boxes | 52.26 | ||
| 09-02-23 HSBC bank charges | 5.00 | ||
| 10-02-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 23-02-23 Raymond Donation D Breeze | 25000.00 | ||
| 24-02-23 Raymond Donation D Breeze | 3500.00 | ||
| 10-03-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 12-03-23 HSBC Bank charges | 5.00 | ||
| 14-03-23 Burnard Sunley grant | 5000.00 | ||
| 14-03-23 Paypal Just Giving Leeds United shirt bid winner | 200.90 | ||
| 15-03-23 Sum up donation | 9.83 | ||
| 24-03-23 Sum up donation | 4.92 | ||
| 27-03-23 Sum up donation | 8.35 | ||
| 29-03-23 Locala grant | 1275.00 | ||
| 30-03-23 PayPal Easter rafe tickets | 47.15 | ||
| 31-03-23 Sum up donation | 16.22 | ||
| 09-04-23 HSBC Bank charges | 5.00 | ||
| 14-04-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 18-04-23 Sum up donation | 1.96 | ||
| 19-04-23 Sum up donation | 1.96 | ||
| 26-04-23 Sainsburys bucket shake | 173.83 | ||
| 04-05-23 Cash paid into bank | 1516.58 | ||
| 05-05-23 Cheque paid into bank - Joyce Skelton | 25.00 | ||
| 05-05-23 Cheque paid into bank - Lloyds bank closure of account | 0.95 | ||
| 05-05-23 Percy Bilton - grant accepted, send full invoice | 6436.00 | ||
| 05-05-23 Paypal - Go fund me leeds infatable run | 168.06 | ||
| 05-05-23 Sum up donation | 1.47 | ||
| 09-05-23 Sum up donation | 43.27 | ||
| 10-0523 HSBC Bank charges | 5.00 | ||
| 10-05-23 Sum Up donation | 0.98 | ||
| 11-05-23 Sum Up donation | 0.98 | ||
| 12-05-23 The Nineveh Trust | 5000.00 | ||
| 12-05-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 16-05-23 Easy Fundraising | 31.04 | ||
| 17-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 17-05-23 Sum Up donation | 0.98 | ||
| 18-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 18-05-23 Sum Up donation | 2.46 | ||
| 19-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 22-05-23 Transfer to School Barclays account - Playground | 2400.00 | ||
| 23-05-23 Sum Up donation | 1.47 | ||
| 24-05-23 Sum Up donation | 0.98 | ||
| 25-05-23 Sum Up donation | 1.96 | ||
| 26-05-23 Sum Up donation | 48.75 | ||
| 09-06-23 HSBC Bank charges | 12.27 | ||
| 09-06-23 Sum Up donation | 0.98 | ||
| 12-06-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 13-06-23 Sum Up donation | 0.98 | ||
| 14-06-23 Sum Up donation | 0.98 | ||
| 19-06-23 Paypal | 21.92 | ||
| 20-06-23 Sum Up donation | 29.49 | ||
| 22-06-23 Sum Up donation | 1.97 | ||
| 29-06-23 Sum Up donation (Huddersfeld Town sign ball) | 152.38 | ||
| 03-07-23 HMRC - Gift aid claim | 20.00 | ||
| 07-07-23 Sum up donation | 0.98 | ||
| 10-07-23 HSBC Bank charges | 5.00 | ||
| 10-07-23 Pay Pal go fund me leeds infatable 5k | 515.18 | ||
| 12-07-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 19-07-23 Aqua intepreting | 1000.00 | ||
| 21-07-23 Cash paid into bank | 1124.25 | ||
| 09-08-23 HSBC Bank charges | 5.00 | ||
| 10-08-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 22-08-23 Easy Fundraising | 26.05 | ||
| Closing Balance | 63584.33 | 60603.88 | 3234.66 |
Safe cash limit £3000
Fairfield School Receipts and Payment Account for 01/09/22 to 31 Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number 1184419
HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School
Transaction summary
Opening Balance at bank on 1st September 2022 : £6215.11 Total Income : £60603.88 Total Expenditure : £63584.33 Closing balance on 31st August 2023 : £3234.66
| Receipts | £ | Payments |
|---|---|---|
| Bids / Grants | 17711 | HSBC Bank Charges |
| Events / Donations | 41856 | Donation station charges |
| HMRC Gift aid | 302.98 | Dragon boat race entry fee |
| Easy Fundraising | 76.24 | Playground purchase |
| Donation station | 656.71 | |
| Bank account closure | 0.95 | |
| Total Receipts | 60603.9 | Total Payments |
| Accounts Prepared by: | Steve Walsh (Senior Business Leader Fairfeld | |
| Accounts Audited by: | Charlotte Gray-Sharpe (Fundraising Manager |
1/08/23
r :
£
----- Start of picture text -----
84.33
600
500
62400
63584.3
----- End of picture text -----
d School) Ravenshall School)
Fairfeld School Fund Account
1st September 2022 to 31st Aug 2023
Opening Balance
06-09-22 Wakefield rotary club - Dragon boat race 07-09-22 Tuck shop 07-09-22 Collection Tubs 06-09-22 Paypal Go Fund me - 3 peaks challenge 07-09-22 Sum Up donation 08-09-22 Collection tub 08-09-22 Sum up donation 09-09-22 Commission from Book man 09-09-22 Bank charge 09-09-22 Cash paid into bank 12-09-22 Donation station monthly direct debit fee - Regium 12-09-22 Donation station purchase - Regium 12-09-22 Sum up donation 20-09-22 Sum up donation - singing day 26-09-22 Fairfield Barclays account - Dragonboat race entry fee 06-10-22 Sum up donation 09-10-22 Car boot sale 10-10-22 Bank charge 10-10-22 Sum up donation 12-10-22 Donation station monthly direct debit fee - Regium 19-10-22 Sum up donation 20-10-22 donation from the parent of Talha Lorgat 24-10-22 Sum up donation 29-10-22 Steve Roberts Singing pay 31-10-22 Rochelle Wilson - Ingleborough 09-11-22 HSBC Bank charge 10-11-22 Doantion Station monthly direct debit - Regium 17-11-22 Tesco bucket shake 21-11-22 Bonus ball incentive 21-11-22 Sum up donation 22-11-22 HMRC Gift aid claim 22-11-22 Easyfundraising 23-11-22 Cash paid into bank 23-11-22 Cheque 102148 donation from Joan Thorpe 26-11-22 Mandy / Andy Sales at Heckmondwike church fayre 29-11-22 Sum up Donation - raffle tickets 29-11-22 Tuck shop 30-11-22 Cake sales
01-12-22 Sum up donation 06-12-22 Sum Up donation 07-12-22 Sum Up donation 09-12-22 Sum up donation 09-12-22 Tracey Hunter donation 10-12-22 HSBC Bank charge 12-12-22 Donation station monthly direct debit - Regium 12-12-22 Sum up donation 12-12-22 Collection tubs (one stop, dale lane, londis 13-12-22 Xmas raffle 13-12-22 PayPal - xmas raffle 15-12-22 Cash paid into bank 16-12-22 Sum up donation 09-01-23 HSBC Bank charges 10-01-23 HMRC Gift aid claim from Donation Station July to Dec 10-01-23 Aqua Interpreting Donation 10-01-23 Sum up donation 12-01-23 Paraent donation T. Logat 12-01-23 Donation station monthly direct debit - Regium 13-01-23 Sum up donation 18-01-23 Paypal - Go Fund Me donations 23-01-23 Paypal - Valentines boxes 31-01-23 Tuckshop 31-01-23 50 square staff incentive 03-02-23 Sum up donation Steve Walsh Valentines box 06-02-23 Paypal Valentines boxes 06-02-23 Shahnaz Younus selling curry 08-02-23 Weeklend away raffle 09-02-23 HSBC bank charges 10-02-23 Donation station monthly direct debit - Regium 22-02-23 Valentine gift boxes 23-02-23 Morrisons bucket shake 23-02-23 Raymond Donation D Breeze 24-02-23 Raymond Donation D Breeze 10-03-23 Donation station monthly direct debit - Regium 12-03-23 HSBC Bank charges 13-03-23 Paraent donation Tahla 14-03-23 Burnard Sunley grant 14-03-23 Paypal Just Giving Leeds United shirt bid winner 15-03-23 Sum up donation 17-03-23 Mothers day raffle 24-03-23 Collect tubs 24-03-23 Sum up donation 26-03-23 Car boot sale 27-03-23 Collection tub - Dale lane 27-03-23 Sum up donation 29-03-23 Locala grant 30-03-23 PayPal Easter raffle tickets
31-03-23 Sum up donation 31-03-23 Easter Raffle 31-03-23 Easter chicks 09-04-23 HSBC Bank charges 14-04-23 Donation station monthly direct debit - Regium 18-04-23 Sum up donation 19-04-23 Sum up donation 26-04-23 Sainsburys bucket shake 26-04-23 EID donations 26-04-23 Chruch donations, cards + gardening
26-04-23 Tuck shop 04-05-23 Cash paid into bank 05-05-23 Cheque paid into bank - Joyce Skelton 05-05-23 Cheque paid into bank - Lloyds bank closure of account 05-05-23 Percy Bilton - grant accepted, send full invoice 05-05-23 Paypal - Go fund me leeds inflatable run 05-05-23 Sum up donation 09-05-23 Sum up donation 10-0523 HSBC Bank charges 10-05-23 Sum Up donation 11-05-23 Sum Up donation 12-05-23 The Nineveh Trust 12-05-23 Donation station monthly direct debit - Regium 16-05-23 Easy Fundraising 06-05-23 Nab Lane Fish shop collection tub 06-05-23 Kings Coronation raffle 10-05-23 One Stop Mirfield collection tub 17-05-23 Transfer to School Barclays account - Playground 17-05-23 Sum Up donation 18-05-23 Transfer to School Barclays account - Playground 18-05-23 Sum Up donation 19-05-23 Transfer to School Barclays account - Playground 22-05-23 Transfer to School Barclays account - Playground 06-06-23 Tuckshop 23-05-23 Sum Up donation 24-05-23 Sum Up donation 25-05-23 Sum Up donation 26-05-23 Sum Up donation 09-06-23 HSBC Bank charges 09-06-23 Sum Up donation 12-06-23 Donation station monthly direct debit - Regium 13-06-23 Sum Up donation 14-06-23 Sum Up donation 15-06-23 Tesco bucket shake 19-06-23 Paypal 20-06-23 Sum Up donation 22-06-23 Sum Up donation
28-06-23 Tuck shop 29-06-23 Sum Up donation (Huddersfield Town sign ball) 03-07-23 HMRC - Gift aid claim 06-07-23 St James church, Heckmondwike 07-07-23 Sum up donation 10-07-23 HSBC Bank charges 10-07-23 Pay Pal go fund me leeds inflatable 5k 12-07-23 Donation station monthly direct debit - Regium 13-07-23 Collection tubs 19-07-23 Aqua intepreting 21-07-23 Cash paid into bank 09-08-23 HSBC Bank charges 10-08-23 Donation station monthly direct debit - Regium 22-08-23 Easy Fundraising
Closing Balance
Safe cash limit £3000
| CASH | BANK | TOTAL |
|---|---|---|
| 871.50 | 6215.11 | 7086.61 |
| 751.00 | ||
| 100.00 | ||
| 185.07 | ||
| 326.70 | ||
| 0.97 | ||
| 34.20 | ||
| 0.98 | ||
| 17.50 | ||
| -5.40 | ||
| -1208.27 | 1208.27 | |
| -15.00 | ||
| -420.00 | ||
| 14.76 | ||
| 299.85 | ||
| -500.00 | ||
| 9.83 | ||
| 442.00 | ||
| -10.23 | ||
| 11.79 | ||
| -15.00 | ||
| 0.98 | ||
| 36.35 | ||
| 48.75 | ||
| 2309.00 | ||
| 374.85 | ||
| -5.00 | ||
| -15.00 | ||
| 316.00 | ||
| 100.00 | ||
| 9.83 | ||
| 226.48 | ||
| 19.15 | ||
| -1269.20 | 1269.20 | |
| 25.00 | ||
| 87.40 | ||
| 14.75 | ||
| 100.00 | ||
| 32.00 |
| 4.92 | |
|---|---|
| 9.84 | |
| 9.84 | |
| 32.46 | |
| 20.00 | |
| -5.00 | |
| -15.00 | |
| 31.47 | |
| 86.90 | |
| 963.00 | |
| 82.90 | |
| -1289.30 | 1289.30 |
| 4.92 | |
| -16.43 | |
| 56.50 | |
| 1000.00 | |
| 9.75 | |
| 17.00 | |
| -15.00 | |
| 1.47 | |
| 19.42 | |
| 23.63 | |
| 100.00 | |
| 22.50 | |
| 11.70 | |
| 52.26 | |
| 20.00 | |
| 80.00 | |
| -5.00 | |
| -15.00 | |
| 121.00 | |
| 99.93 | |
| 25000.00 | |
| 3500.00 | |
| -15.00 | |
| -5.00 | |
| 20.00 | |
| 5000.00 | |
| 200.90 | |
| 9.83 | |
| 50.00 | |
| 87.05 | |
| 4.92 | |
| 178.70 | |
| 31.40 | |
| 8.35 | |
| 1275.00 | |
| 47.15 |
| 16.22 | |
|---|---|
| 375.00 | |
| 144.00 | |
| -5.00 | |
| -15.00 | |
| 1.96 | |
| 1.96 | |
| 173.83 | |
| 50.00 | |
| 20.00 | |
| 100.00 | |
| -1516.58 | 1516.58 |
| 25.00 | |
| 0.95 | |
| 6436.00 | |
| 168.06 | |
| 1.47 | |
| 43.27 | |
| -5.00 | |
| 0.98 | |
| 0.98 | |
| 5000.00 | |
| -15.00 | |
| 31.04 | |
| 25.00 | |
| 103.00 | |
| 21.70 | |
| -20000.00 | |
| 0.98 | |
| -20000.00 | |
| 2.46 | |
| -20000.00 | |
| -2400.00 | |
| 100.00 | |
| 1.47 | |
| 0.98 | |
| 1.96 | |
| 48.75 | |
| -12.27 | |
| 0.98 | |
| -15.00 | |
| 0.98 | |
| 0.98 | |
| 265.30 | |
| 21.92 | |
| 29.49 | |
| 1.97 |
| 100.00 | |
|---|---|
| 152.38 | |
| 20.00 | |
| 300.00 | |
| 0.98 | |
| -5.00 | |
| 515.18 | |
| -15.00 | |
| 209.25 | |
| 1000.00 | |
| -1124.25 | 1124.25 |
| -5.00 | |
| -15.00 | |
| 26.05 |
0.00 3234.66 3234.66
Fairfeld School Fund Account 1st Sept 2022 to 31st Aug 2023
Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number : 1184419 HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School
| Transaction summary | |||
|---|---|---|---|
| Opening Balance at bank on 1st September 2022 : £6215.11 | |||
| Total Income : £60603.88 | |||
| Total Expenditure : £63584.33 | |||
| Closing balance on 31st August 2023 : £3234.66 | |||
| Date and Description | DEBIT | **CREDIT ** | BALANCE |
| Opening bank Balance carried over from 31/8/22 | 6215.11 | ||
| 06-09-22 Wakefeld rotary club - Dragon boat race | 751.00 | ||
| 06-09-22 Paypal Go Fund me - 3 peaks challenge | 326.70 | ||
| 07-09-22 Sum Up donation | 0.97 | ||
| 08-09-22 Sum up donation | 0.98 | ||
| 09-09-22 Bank charge | 5.40 | ||
| 09-09-22 Cash paid into bank | 1208.27 | ||
| 12-09-22 Donation station monthly direct debit fee - Regium | 15.00 | ||
| 12-09-22 Donation station purchase - Regium | 420.00 | ||
| 12-09-22 Sum up donation | 14.76 | ||
| 20-09-22 Sum up donation - singing day | 299.85 | ||
| 26-09-22 Fairfeld Barclays account - Dragonboat race entry fee | 500.00 | ||
| 06-10-22 Sum up donation | 9.83 | ||
| 10-10-22 Bank charge | 10.23 | ||
| 10-10-22 Sum up donation | 11.79 | ||
| 12-10-22 Donation station monthly direct debit fee - Regium | 15.00 | ||
| 19-10-22 Sum up donation | 0.98 | ||
| 24-10-22 Sum up donation | 48.75 | ||
| 29-10-22 Steve Roberts Singing pay | 2309.00 | ||
| 09-11-22 HSBC Bank charge | 5.00 | ||
| 10-11-22 Doantion Station monthly direct debit - Regium | 15.00 | ||
| 21-11-22 Sum up donation | 9.83 | ||
| 22-11-22 HMRC Gift aid claim | 226.48 | ||
| 22-11-22 Easyfundraising | 19.15 | ||
| 23-11-22 Cash paid into bank | 1269.20 | ||
| 23-11-22 Cheque 102148 donation from Joan Thorpe | 25.00 | ||
| 29-11-22 Sum up Donation - rafe tickets | 14.75 | ||
| 01-12-22 Sum up donation | 4.92 | ||
| 06-12-22 Sum Up donation | 9.84 | ||
| 07-12-22 Sum Up donation | 9.84 | ||
| 09-12-22 Sum up donation | 32.46 | ||
| 10-12-22 HSBC Bank charge | 5.00 | ||
| 12-12-22 Donation station monthly direct debit - Regium | 15.00 | ||
| 12-12-22 Sum up donation | 31.47 | ||
| 13-12-22 PayPal - xmas rafe | 82.90 | ||
| 15-12-22 Cash paid into bank | 1289.30 | ||
| 16-12-22 Sum up donation | 4.92 | ||
| 09-01-23 HSBC Bank charges | 16.43 | ||
| 10-01-23 HMRC Gift aid claim from Donation Station July to Dec | 56.50 | ||
| 10-01-23 Aqua Interpreting Donation | 1000.00 | ||
| 10-01-23 Sum up donation | 9.75 | ||
| 12-01-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 13-01-23 Sum up donation | 1.47 | ||
| 18-01-23 Paypal - Go Fund Me donations | 19.42 | ||
| 23-01-23 Paypal - Valentines boxes | 23.63 | ||
| 03-02-23 Sum up donation Steve Walsh Valentines box | 11.70 | ||
| 06-02-23 Paypal Valentines boxes | 52.26 | ||
| 09-02-23 HSBC bank charges | 5.00 | ||
| 10-02-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 23-02-23 Raymond Donation D Breeze | 25000.00 | ||
| 24-02-23 Raymond Donation D Breeze | 3500.00 | ||
| 10-03-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 12-03-23 HSBC Bank charges | 5.00 | ||
| 14-03-23 Burnard Sunley grant | 5000.00 | ||
| 14-03-23 Paypal Just Giving Leeds United shirt bid winner | 200.90 | ||
| 15-03-23 Sum up donation | 9.83 | ||
| 24-03-23 Sum up donation | 4.92 | ||
| 27-03-23 Sum up donation | 8.35 | ||
| 29-03-23 Locala grant | 1275.00 | ||
| 30-03-23 PayPal Easter rafe tickets | 47.15 | ||
| 31-03-23 Sum up donation | 16.22 | ||
| 09-04-23 HSBC Bank charges | 5.00 | ||
| 14-04-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 18-04-23 Sum up donation | 1.96 | ||
| 19-04-23 Sum up donation | 1.96 | ||
| 26-04-23 Sainsburys bucket shake | 173.83 | ||
| 04-05-23 Cash paid into bank | 1516.58 | ||
| 05-05-23 Cheque paid into bank - Joyce Skelton | 25.00 | ||
| 05-05-23 Cheque paid into bank - Lloyds bank closure of account | 0.95 | ||
| 05-05-23 Percy Bilton - grant accepted, send full invoice | 6436.00 | ||
| 05-05-23 Paypal - Go fund me leeds infatable run | 168.06 | ||
| 05-05-23 Sum up donation | 1.47 | ||
| 09-05-23 Sum up donation | 43.27 | ||
| 10-0523 HSBC Bank charges | 5.00 | ||
| 10-05-23 Sum Up donation | 0.98 | ||
| 11-05-23 Sum Up donation | 0.98 | ||
| 12-05-23 The Nineveh Trust | 5000.00 | ||
| 12-05-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 16-05-23 Easy Fundraising | 31.04 | ||
| 17-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 17-05-23 Sum Up donation | 0.98 | ||
| 18-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 18-05-23 Sum Up donation | 2.46 | ||
| 19-05-23 Transfer to School Barclays account - Playground | 20000.00 | ||
| 22-05-23 Transfer to School Barclays account - Playground | 2400.00 | ||
| 23-05-23 Sum Up donation | 1.47 | ||
| 24-05-23 Sum Up donation | 0.98 | ||
| 25-05-23 Sum Up donation | 1.96 | ||
| 26-05-23 Sum Up donation | 48.75 | ||
| 09-06-23 HSBC Bank charges | 12.27 | ||
| 09-06-23 Sum Up donation | 0.98 | ||
| 12-06-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 13-06-23 Sum Up donation | 0.98 | ||
| 14-06-23 Sum Up donation | 0.98 | ||
| 19-06-23 Paypal | 21.92 | ||
| 20-06-23 Sum Up donation | 29.49 | ||
| 22-06-23 Sum Up donation | 1.97 | ||
| 29-06-23 Sum Up donation (Huddersfeld Town sign ball) | 152.38 | ||
| 03-07-23 HMRC - Gift aid claim | 20.00 | ||
| 07-07-23 Sum up donation | 0.98 | ||
| 10-07-23 HSBC Bank charges | 5.00 | ||
| 10-07-23 Pay Pal go fund me leeds infatable 5k | 515.18 | ||
| 12-07-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 19-07-23 Aqua intepreting | 1000.00 | ||
| 21-07-23 Cash paid into bank | 1124.25 | ||
| 09-08-23 HSBC Bank charges | 5.00 | ||
| 10-08-23 Donation station monthly direct debit - Regium | 15.00 | ||
| 22-08-23 Easy Fundraising | 26.05 | ||
| Closing Balance | 63584.33 | 60603.88 | 3234.66 |
Safe cash limit £3000
Fairfield School Receipts and Payment Account for 01/09/22 to 31 Registered Charity name : Fairfield School Batley (School Fund) Charity Commission Register of Charities, with the Registered Charity Number 1184419
HMRC Charities reference number : ZD03833 Bank : HSBC Bank Account name : Fairfield School
Transaction summary
Opening Balance at bank on 1st September 2022 : £6215.11 Total Income : £60603.88 Total Expenditure : £63584.33 Closing balance on 31st August 2023 : £3234.66
| Receipts | £ | Payments |
|---|---|---|
| Bids / Grants | 17711 | HSBC Bank Charges |
| Events / Donations | 41856 | Donation station charges |
| HMRC Gift aid | 302.98 | Dragon boat race entry fee |
| Easy Fundraising | 76.24 | Playground purchase |
| Donation station | 656.71 | |
| Bank account closure | 0.95 | |
| Total Receipts | 60603.9 | Total Payments |
| Accounts Prepared by: | Steve Walsh (Senior Business Leader Fairfeld | |
| Accounts Audited by: | Charlotte Gray-Sharpe (Fundraising Manager |
1/08/23
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d School) Ravenshall School)
APPENDIX 15E AUDIT CERTIFICATE Headteach r's Certificate certify that the followng funds- . being the Headleacher al (Sckxcx)l being the funds operated at th have been audilod by adminislralion of the funds. IvtK) is nol connected wlh the Signed.. Dale; Audltor's Certificate ving been nominated as auditor of the funds listed above, certify that I have audited all record5 associated with the funds and il is my opinion Ihal the accounts give a true and fair view of the receipts and payments of the funds for the year ended Signed.. Date.. 12lil£y