2024-08-31-accounts - Fairfield School, Batley (School Fund)

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`Reg‘sxeved Chamv name` `Faulveld Schoor Haney (Schum Fund)` `Chamy Commussmn Eegmer a! chamms, wnh the Registered Chamy Number`	`Reg‘sxeved Chamv name` `Faulveld Schoor Haney (Schum Fund)` `Chamy Commussmn Eegmer a! chamms, wnh the Registered Chamy Number`	`> 1184419`
`HMRC chariues Magma number` `: ZD03533`
`Bank` `: Hsac`
`Bank Accoum name` `. Faurheld Schoal`
`Transacllon summam` `Openmg 3alance m bank an 15x September 1023` `Tala‘ IntamE ' £39,537Jl`	`- £3234 as`
`mas Expendimre . (39,441.94`
`Clasmg balance an 3m August 2u24 : 5333:: 44`
`Date and Description`		`DEBIT`	`CREDIT`	`BALANCE`
`opening bank salance carried over mun 31/3/23`				`3234.66`
`u6709723 bashier Human gram accepted 15/05/23, :hequz`			`100mm`
`09419-23 Hsac bank charge` `12706713 Dananan smear. mommy durec: debut e`	`negturr`	`9.90` `15m`
`zs‘u9el3 sum up danetmn » Steve RbbertsSmgmg day` `25709723 Sum up donation VSteve Rubens Smgmg day`			`175.94` `9.x;`
`27709713 steve Rubens smgmg day zzmsae`			`1311.99`
`18-09-23 Sum up ddnatmn steve Roberts singing`	`day`		`11190`
`054043 Sum ub bonatmn Steve Rubens stngrng`	`day`		`17.70`
`09710723 paypal dananon`			`55,74`
`10-10-13 Hsec bank charges`		`5.50`
`1240723 Donation statmn monthly drrect debn r`	`Reguurr`	`15.00`
`17‘1023 Paypey ddnatmn lemon shew`			`21 SB`
`17.10.23 Sum up denatibn`			`49.14`
`18710723 Sum up donatton`			`1.47`
`2471023 Sum up danauon`			`5.39`
`os-n-za Paypal Ga vund me Ben Randtes`			`105.19`
`09711723 Hsuc dank (barges`		`s 00`
`09711723 Sum up ddnanan`			`1.97`
`10-11-13 nanauun station mbntnly direct debn c`	`Reguurr`	`15,00`
`13711723 Sum up donauon` `141123 Easy Fundrars‘rng`			`4 92` `15 SS`
`14-11-23 Sum up donatton`			`7.311`
`15711723 Sum 0b donauon`			`10,32`
`16c11c13 Sum up dnnal‘an`			`5,90`
`1771123 Cash paid mtb bank`			`1545.55`
`17711713 Cash pans .ntu bank`			`1E4.AD`
`20711723 Uayas Bank Dbnaubn cnenues`			`5030.00`
`20711713 Iransler to Earclays tor onye neck purchase`		`3057,00`
`21-11-23 sum up donation`			`19,56`
`22-1123 Surn up donation`			`4.92`
`25711723 Sum up donatipn`			`24 09`
`294121 Crackeryack cniiorens nust bid accepted`			`2600.32`
`30711723 Sum up donauun`			`4.92`
`05712723 Sum up donation`			`4,92`
`05-11-21 Sum up donatton`			`4.92`
`07712723 Sum up donation`			`14 7E`
`1071243 Hspc charges`		`5 14`
`114213 Sum up donation`			`4.92`
`11712723 Sum up dunatran`			`is 49`
`1242-23 Donation station monthly direct debit c`	`Regiun`	`15,0U`
`13711723 Sum up donatton`			`9.53`
`144243 Sum up donation`			`6333`
`11711723 Paypai xnias rame tickets`			`147.37`
`15712713 sum up donation`			`35.31`
`19.12723 Coiiecnon tubs, cdiiected and paid straight iii`			`91 SS`
`02701724 One community Grant`			`ZUDUDD`
`0s-01-24 paypai donation`			`11.25`
`09701724 HSBc bank charges`		`12.33`
`11701724 Donation station monthly direct debit r`	`iiegiurr`	`15 00`
`11-01-24 Payment to Faimeid Schooi sarciays r Acheeva aed 727t`		`7275,00`
`097d2724 HSBc bank charge`		`5.77`
`12702724 Donation station monthiy direct debit - Regiun`		`15 DO`
`13702724 Easy Fundraising`			`24.55`
`22702724 Sum up donation`			`19.66`
`2302724 Motus Community Fund`			`1000 00`
`27702724 Sum ui:`			`LUO`
`20-02-24 Sum up`			`1 00`
`05703724 Sum up`			`2 55`
`0570344 Sum up`			`2,95`
`1103-24 Hsac bank charge`		`5.00`
`11703724 Paypal donation`			`30.00`
`11703724 Tuck shop Maren cash paid in` `12.0344 Donation station monthly directdebit c`	`Regiurr`	`15.00`	`100 00`
`13703724 tesco bucket shake e cash paid straight` `1450323 Sum up -Tesi:o bucket shake`	`in`		`137.50` `32 95`
`1a-03v24 Cash paid into bank`			`1334.00`
`20703524 coiiection tubs, paid in directiy £119.7t`			`119 70`
`20-03-24 Tuck shop, pard straight in`			`100.00`
`20703724 Sum up donation`			`2.95`
`21703724 Easetr rame paypai`			`X5 El`
`21703724 sum up donation`			`2 95`
`22703724 sum up donation`			`14.75`
`0004-24 keiiogs breakfast ciub grant`			`1000,00`
`03704724 Hsac bank charge`		`15.13`
`090424 Freemasons grant` `11~04V24 Donation station monthiy direct debit c`	`Regiurr`	`15.00`	`15000.00`
`12704724 Transier to raidieid School 0arciays - keiiogs hreakiast ciut`		`1000.00`
`1204-24 Transier to Fairiieid Schooi aarciays v Acheeya bec` `15704724 Sum up donation`		`7E17.Cl0`	`5 a5`
`Idendeld Cash paid tn a! past EHKE` `25.0424 Transier to Farmeid schooi aarciays c Acheeva beds k:`		`15003.00`	`529.00`
`30704724 Sum up donation`			`9.33`
`030514 Sainburys bucket shake`			`272.00`
`10705724 Donation station monthly direct debit e`	`kegturr`	`15,00`
`1005514 HSbc bank charge`		`s Sb`
`1305-24 Morayian Women's Association cheque` `14705724 EasvFundraistne`			`34.10`
`2305-24 Sum up donation`			`4.92`
`05305724 Sum up donation`			`1.97`
`07-05-24 Cash paid in Coiiection tubs trom iocai shop:`			`IDD.EID`
`09705724 HSbc bank charge`		`7.92`
`11-05-24 Coiiection tubs - paid into bank not` `11705724 Paypai c Go iund ion Snowdon, and Malharr`			`345.31`
`12705724 Donation station monthly direct debit »` `1270524 Sum up donation`	`negiurr`	`15.00`	`7.97`
`13705714 Sum up donation`			`11.50`
`14-05-24 Sum up don` `n`			`7.37`
`1305-24 HMnc giit aid`			`23 DO`
`13705724 Sum up donatton`			`4,92`
`19-0524 Paypai donation` `20705724 Sum up donation`			`14,73` `1.97`
`25705724 Sum up donation`			`S 39`
`03707724 cash patd in` `03-07-24 Paypai - Go iund iun Snowdon, and Maiban`			`555 00` `574 43`
`04707724 airstaii Knit 3 Nattercheoue`			`EDODO`
`04707914 MoraVian Women's Association cheuue`			`250,00`
`10-07-24 H500 bank Charges`		`5.30`
`11707724 Donation station monthiy drrect debit e iiegiurr`		`ISVDD`
`15-07-24 Sum up donation`			`2.95`
`09703724 HSbc 3ank charges`		`3.42`
`12703724 Donation station monthiy direct debit e negiurr`		`15,00`
`13700724 Easy Fundraising`			`25.17`
`Closlng Balance`		`35441.94`	`39537.72`	`3330.44`