FRIENDS OF REED'S SCHOOL
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2024
| Income Christmas Fair 22(21) Christmas Fair 23(22) Christmas Fair 24(23) Quiz Night Fashion Evening Styling Event Car Fest Tug of War Casino Night Prom Night Easy Fundraising Events income Other income Subscriptions Interest Received Anonymous Donation Total Income Expenses Christmas Fair Quiz Night Fashion Evening 22/23 Styling Event Car Fest Tug of War Casino Night Prom Night Events costs Other costs Donations to Reed's School Net Profit/(Loss) |
2024 £ 15 181 08 - 8 027 56 - 2 019 49 3 823 09 545 62 5 254 16 - 2 509 62 |
|---|---|
| 37 360 62 3 630 00 371 94 100 00 |
|
| 41 462 56 (2 183 72) (2 986 46) 97 50 (660 26) (1 794 23) (267 49) (3 904 04) - |
|
| ########## (319 37) ########## |
|
| 6 889 10 |
Net Profit/(Loss)
FRIENDS OF REED'S SCHOOL
BALANCE SHEET AS AT 31 AUGUST 2024
| Cash at bank Prepayments Total current assets Creditors: amounts falling due within one year Accruals and deferred income Net assets Represented by: Retained earnings Brought forward Profit/(Loss) for the year Carried forward |
2024 £ 24 934 04 - |
|---|---|
| 24 934 04 (2 240 00) |
|
| 22 694 04 | |
| 15 804 94 6 889 10 |
|
| 22 694 04 |
| 2023 | 2024 notes | 2024 Accrual |
|---|---|---|
| £ | ||
| 13 830 73 | ||
| - | ||
| - | Xmas Fair 24 2240 deferred to 2024/25 accounts | DR 2240 |
| 6 999 94 | ||
| 1 980 03 | ||
| - | ||
| - | ||
| 276 98 | ||
| 5 630 44 | ||
| 4 228 52 | ||
| 3 729 40 | ||
| 36 676 04 | ||
| 2 620 00 | ||
| 186 51 | ||
| - | ||
| 39 482 55 | ||
| (2 349 33) | ||
| (2 913 63) | ||
| (707 98) | ||
| - | ||
| - | ||
| (199 40) | ||
| (3 795 68) | ||
| (2 850 36) | ||
| ########## | ||
| (821 70) | ||
| ########## | ||
| (1 339 89) |
2023 £
32 814 94 200 00 33 014 94
#### Xmas Fair 24 2240 deferred to 2024/25 accounts CR 2240 15 804 94
17 144 83 (1 339 89) 15 804 94
-7 880 90 6 889 10 TRUE
| 2023 notes | 2023 Reversals |
|---|---|
| Xmas Fair 23 1960 deferred to 2023/24 accounts | CR 1960 |
| Accrued catering costs Fashion evening | CR 250 |
|---|---|
| Deposit Casino 23/24 | DR 200 |
| Accrued - Library Seating 10000.00 & Assembly Hall | |
| Lighting Board 5000.00 | CR 15000 |
Deposit Casino 23/24
CR 200
Xmas Fair 23 £1960 deferred to 2023/24 accounts,Accrued catering costs Fashion evening £250, Library Seating & Assembly Hall Lighting Board - DR 1960, DR £15000.00 250, DR 15000
| Events income Other income Total Income Events costs Other costs Donations to Reed's School Total costs Profit / Loss for the financial year Cash at bank Prepayments Total current assets Creditors: amounts falling due within one year Accruals and deferred income Net assets Retained earnings Brought forward Loss for the year Carried forward |
2024 £ 37 361 4 102 |
|---|---|
| 41 463 | |
| 11 699 319 22 555 |
|
| 34 573 | |
| 6 889 | |
| 2024 £ 24 934 0 24 934 -2 240 |
|
| 22 694 | |
| 15 805 6 889 |
|
| 22 694 |
2023 £ 36 676 2 807 39 483
12 816 822 27 184 40 822 -1 340
2023 £ 32 815 200 33 015 -17 210 15 805 17 145 -1 340 15 805
Friends of Reed's School Unaudited Statement of Financial Acitivities September 2023 - August 2024
| Business | |
|---|---|
| Reserve | |
| BALANCE BROUGHT FORWARD (SEPT 2023) | £27 095 70 |
| Transfer | -£11 411 90 |
| Income | |
| Styling Event 2023 (held in previous FY) | |
| Christmas Fair 2024 (advance stall holder payments) | |
| Christmas Fair 2023 (excl. £1960 received in previous FY) | |
| Casino Night 2023 (excl. £200 paid in previous FY) | |
| Quiz Night | |
| Styling Event 2024 | |
| Car Fest | |
| Easy Fundraising | |
| Tug of War | |
| Anonymous donation | |
| Subscriptions | £3 630 00 |
| Interest Received | £371 94 |
| TOTAL INCOME | £4 001 94 |
| Fund Raising Costs | |
| Thank Yous & Leaving Gifts | |
| Display Boards | |
| TOTAL EXPENDITURE EX FUNDING REQUESTS | |
| NET INCOME EX FUNDING REQUESTS | £4 001 94 |
| Fulfilled Funding Requests | |
| Library Seating (C Horton) | |
| Lighting Board (T Silk) | |
| Memorial tree | |
| Double screen and software package (A Davey) | |
| 2 Speedy 3D printers (Kcharles) | |
| Chauvet Freedom Par Hex - 4LED Battery powered uplighters (M Gibson) | |
| Folding table and Trolley Table (N Austin) | |
| Wildflower garden seeds and in memoriam sign (C St-Gallay) | |
| Tello Drones (R Herbert) | |
| Assembly Hall Foyer & Enseble Room Lighting (M Gibson) | |
| Portable Speaker - Close (J Douthwaite) | |
| PA System (O Morrell / M Gibson) | |
| 1 x EXP Classroom bundle (Vex Exp) + 1 x EXP cart (R Herbert) |
Flexibitions Exhibitions Boards (M Farmer) Refund for Golf Nets invoiced not purchased
TOTAL FUNDING TO SCHOOL
NET INCOME AFTER FUNDING REQUESTS
Bank Balance as at 31st August 2024
£4 001 94 £19 685 74
| Current Account |
Total |
|---|---|
| £5 719 24 | £32 814 94 |
| £11 411 90 | £0 00 |
| -£152 50 | -£152 50 |
| £2 240 00 | £2 240 00 |
| £11 037 36 | £11 037 36 |
| £1 550 12 | £1 550 12 |
| £5 041 10 | £5 041 10 |
| £1 359 23 | £1 359 23 |
| £2 028 86 | £2 028 86 |
| £2 509 62 | £2 509 62 |
| £278 13 | £278 13 |
| £100 00 | £100 00 |
| £3 630 00 | |
| £371 94 | |
| £25 991 92 | £29 993 86 |
| £297 38 | £297 38 |
| £21 99 | £21 99 |
| £319 37 | £319 37 |
| £25 672 55 | £29 674 49 |
| £10 000 00 | |
| £5 000 00 | |
| £489 00 | |
| £4 686 00 | |
| £958 00 | |
| £1 380 00 | |
| £2 546 40 | |
| £171 55 | |
| £834 00 | |
| £635 38 | |
| £249 00 | |
| £2 787 27 | |
| £4 318 79 |
Notes
Event held last financial year, invoiced in th Event held in next FY, received in this year
£6 000 00 -£2 500 00
-
£37 555 39 £37 555 39
-
-£11 882 84 -£7 880 90
£5 248 30 £24 934 04
date ref
30/08/2024 Pictorials Xmas 29/08/2024 Natasha Earl Xmas 19/08/2024 Tanya Nicole Abel Xmas 14/08/2024 Busy Happy People Xmas 13/08/2024 Easy Fundraising EF 31/08/2024 Cash CarFest 26/07/2024 Snowball Nicole Xmas 09/07/2024 Gransfield Xmas 09/07/2024 Elspeth Anne Brigh Xmas 08/07/2024 Lisa Tolley Xmas 05/07/2024 Vestimenta Xmas 02/07/2024 Vittorio Mischi CarFest 01/07/2024 Terry Douglas Ha CarFest 28/06/2024 Reeds Invoice 27/06/2024 Angelique Boomsma CarFest 27/06/2024 Karen Ahmed CarFest 27/06/2024 Sarah De Vivo CarFest 27/06/2024 F E Jackson CarFest
27/06/2024 Stripe CarFest 26-Jun-24 KAREN AHMED , Carfest pizza , VIA MOBILE - LVP , FP 26/06/24 10 , 35153407339250000N 26-Jun-24 SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 54153302590591000N 26-Jun-24 SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 49153227809072000N 26-Jun-24 SARAH DE VIVO , Carfest ice , VIA MOBILE - LVP , FP 26/06/24 10 , 41153033244485000N 26-Jun-24 SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 11153142346749000N 26-Jun-24 PAYPAL INC. , FRIENDS OF REED-S 26-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 26/06/24 0843 , PH737VTI1HM21YL300 25-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 25/06/24 0845 , PH737VTI1HM1X90D00 24-Jun-24 DINEV R , CARFEST , FP 22/06/24 1615 , RP4679963061319400 24-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 24/06/24 0836 , PH737VTI1HM1RLDD00 21-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 21/06/24 0838 , PH737VTI1HM1MRCU00 20-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 20/06/24 0841 , PH737VTI1HM1IKEZ00 19-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 19/06/24 0843 , PH737VTI1HM1EJQC00 18-Jun-24 BEE FRIENDS , CARFEST-BEEFRIENDS, FP 18/06/24 0634 , 653147604360816001 18-Jun-24 H GORDON , CARFEST SE22 GIFT , FP 18/06/24 1806 , 300000001373614979 18-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 18/06/24 0844 , PH737VTI1HM1A46Z00 17-Jun-24 ANGELIQUE BOOMSMA , Carfest drinks , VIA MOBILE - LVP , FP 16/06/24 10 , 2514240382832100 17-Jun-24 TONGE MR/CA , CARFEST , FP 16/06/24 1802 , 10180213779447000R, . 17-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 17/06/24 0837 , PH737VTI1HM14QUK00 13-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 13/06/24 0845 , PH737VTI1HM0V4PQ00 12-Jun-24 ANGELIQUE BOOMSMA , Thank you gifts , VIA MOBILE - LVP , FP 12/06/24 10 , 510936514141270 11-Jun-24 LAVENDERLIME , XMAS24LAVENDERLIME, FP 11/06/24 1604 , RP4679961381919700 07-Jun-24 GATTERTOP LTD SW , XMAS 24 GATTERTOP , FP 06/06/24 1849 , RP4659982876083200 07-Jun-24 SWEETS AND TREATS , AMANDA FUDGE STALL, FP 07/06/24 0826 , 200000001358950479
06-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 06/06/24 0845 , PH737VTI1HM07API00
04-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 04/06/24 0841 , PH737VTI1HMZXGT100
03-Jun-24 Aneesa Sadiq , CarfestFORS refund, VIA MOBILE - LVP , FP 01/06/24 10 , 38122049268698000N 03-Jun-24 KIRSTY DOLAN , XMAS24 CHILLYBILLY, FP 03/06/24 1355 , 00151691632BBHXYBD 03-Jun-24 STRIPE PAYMENTS UK, STRIPE , FP 03/06/24 0852 , PH737VTI1HMZSV3X00 31-May-24 JEFFRIES PM , Xmas 24 Penny J , VIA MOBILE - LVP 31-May-24 STRIPE PAYMENTS UK, STRIPE , FP 31/05/24 0848 , PH737VTI1HMZLSFH00 31-May-24 M BUTLER , TEMPLE SPA XMAS 24, FP 30/05/24 1836 , 400000001362280636 30-May-24 STRIPE PAYMENTS UK, STRIPE , FP 30/05/24 0842 , PH737VTI1HMZG6NK00 30-May-24 M BUTLER , TEMPLE SPA CARFEST, FP 29/05/24 2144 , 200000001352878675 30-May-24 MEW R+G , CAR FEST , FP 30/05/24 1328 , RP4679969333576300 30-May-24 BELLE & MACK , BELLE MACK CARFEST, FP 29/05/24 2149 , 200000001352880702 29-May-24 STRIPE PAYMENTS UK, STRIPE , FP 29/05/24 0847 , PH737VTI1HMZAGT100 28-May-24 MALE A & M , FUN TOYS / CARFEST, FP 26/05/24 2125 , 217948225212625001 28-May-24 PETERS GEOFFREY , CAR FEST , FP 27/05/24 1238 , 18123850939130000N, CAR FEST 28-May-24 HOLLINGSHEAD , CARFEST SARA HOLLI, FP 25/05/24 1121 , 538916111211525001 28-May-24 JAM PACKED PRESERV, CARFEST , FP 26/05/24 1958 , 00151119632BBNFJDL 28-May-24 STRIPE PAYMENTS UK, STRIPE , FP 28/05/24 0841 , PH737VTI1HMZ2VRR00 24-May-24 SOCK SUBS LTD , XMAS 24 SOCK SUBS , FP 24/05/24 1041 , Z5LP2L38G39Y9V7OE8 24-May-24 STRIPE PAYMENTS UK, STRIPE , FP 24/05/24 0849 , PH737VTI1HMYWJP700 23-May-24 STRIPE PAYMENTS UK, STRIPE , FP 23/05/24 0845 , PH737VTI1HMYQ1Y200 22-May-24 ANGELIQUE BOOMSMA , Carfest sweets , VIA MOBILE - LVP , FP 22/05/24 10 , 2912060144919300 22-May-24 PACKARD RJ , XMAS23PLANETPOMPOM, VIA ONLINE - PYMT 22-May-24 STRIPE PAYMENTS UK, STRIPE , FP 22/05/24 0840 , PH737VTI1HMYKR4800 21-May-24 STRIPE PAYMENTS UK, STRIPE , FP 21/05/24 0853 , PH737VTI1HMYGTGU00 20-May-24 ANEESA SADIQ , ANEESA , FP 18/05/24 2027 , PLRBYJ44ZA442BQFES 20-May-24 COULT I & P , STYLING CASH , FP 19/05/24 1641 , 298866901461915001 20-May-24 LANGFORD B , XMAS24WAGGERSWOOLL, FP 20/05/24 1100 , RP4679967755181600 16-May-24 DINEV R , CARFEST , FP 16/05/24 0858 , RP4679967153892400 16-May-24 MATHEWS PJ&M , CARFEST , FP 16/05/24 0730 , 446980910370615001 15-May-24 SOUTHON R & T , XMAS 24 SOUTHONFOX, VIA ONLINE - PYMT 15-May-24 FENTON J&SJ , CARFEST , FP 15/05/24 1109 , 740329729011515001 14-May-24 EASY FUNDRAISING , 137875 QUARTER 1 2 14-May-24 ALEXANDER MARR T/A, CARFEST , FP 14/05/24 1114 , J63EV4ZXZYM44NOWGP 13-May-24 TOOR SS+M , CARFEST-TOOR-NSX , FP 13/05/24 1008 , RP4679966709793400 10-May-24 STRIPE PAYMENTS UK, STRIPE , FP 10/05/24 0841 , PH737VTI1HMX87VD00 09-May-24 4089 08MAY24 , OWN TRANS EVENT , MED , SURBITON GB 09-May-24 STRIPE PAYMENTS UK, STRIPE , FP 09/05/24 0851 , PH737VTI1HMX2UUE00 09-May-24 ATELIER 38 , XMAS 24 ATELIER 38, FP 08/05/24 2122 , 600000001344566405 08-May-24 JULIA VINER , Styling , VIA MOBILE - LVP , FP 08/05/24 10 , 14170028522004000N 08-May-24 PAYPAL INC. , FRIENDS OF REED-S 08-May-24 JACQUELINE HAWKINS, SENT FROM REVOLUT , FP 08/05/24 1240 , REV151684254738847 08-May-24 STRIPE PAYMENTS UK, STRIPE , FP 08/05/24 0845 , PH737VTI1HMWW1PS00 07-May-24 PAYPAL INC. , FRIENDS OF REED-S 07-May-24 WHEELER MICHAEL , MIKE WHEELER , FP 04/05/24 0951 , 04095124331371000N, MIKE WHEELER 07-May-24 STRIPE PAYMENTS UK, STRIPE , FP 07/05/24 0847 , PH737VTI1HMWNL0C00 07-May-24 RAW HONEY DISTILLE, XMAS24/RHD , FP 07/05/24 1030 , ZOWENZY5RG36G2MDQK
07-May-24 SLOPE OFF , XMAS24 SLOPE OFF , FP 07/05/24 1346 , 488279856431705001
03-May-24 TIMMS VJ , XMAS24/TROPIC , VIA ONLINE - PYMT
03-May-24 STRIPE PAYMENTS UK, STRIPE , FP 03/05/24 0847 , PH737VTI1HMWI3S600
02-May-24 4089 01MAY24 , TICKET TAILOR , LONDON GB
02-May-24 MORGAN L&D , CARFEST , FP 02/05/24 1234 , 923882714321205001
02-May-24 H MCGAULEY , CARFEST , FP 01/05/24 2006 , 400000001345535793
02-May-24 KENNEDY S&R , CARFEST SKENNEDY , FP 01/05/24 2054 , 345840044502105001
02-May-24 MARCIA SEYMOUR , XMAS24 CTRYVINTAGE, FP 01/05/24 1922 , 00152768632BBGBLCX 02-May-24 GREEN MAGPIE EDIT , XMAS24 GREEN MAGPI, FP 02/05/24 1508 , MY08V7LX4DOE4VOD1X 02-May-24 THE SPITALFIELDS C, SPITALFIELD/XMAS24, FP 01/05/24 1849 , 00152242632BKKCMFS 02-May-24 A BAIRD , FORS , FP 02/05/24 1216 , 500000001341184386
02-May-24 BEAUTY BUDDY , XMAS24ARORALONDON , FP 02/05/24 1100 , 445747410011205001 02-May-24 COTTAGE CRAFTS , XMAS 24 CTTGE CHOC, FP 02/05/24 1312 , QDP7N1ZRXL0ML26XLE
02-May-24 STRIPE PAYMENTS UK, STRIPE , FP 02/05/24 0855 , PH737VTI1HMWBBEA00
01-May-24 RICHES DI , Carfest , VIA MOBILE - PYMT
01-May-24 JACKSON F E , CARFEST , FP 01/05/24 1623 , 948844253261105001
01-May-24 B WALES , CAR FEST , FP 01/05/24 1423 , 300000001343894633
01-May-24 THE SPITALFIELDS C, SPITALFIELD/XMAS24, FP 01/05/24 1807 , 00152242632BKKCLMY
01-May-24 STRIPE PAYMENTS UK, STRIPE , FP 01/05/24 0849 , PH737VTI1HMW6D0V00
30-Apr-24 BATTS HILL DISTILL, CARFEST , FP 30/04/24 1420 , MY08V7LXRXML5VOD1X
30-Apr-24 AFFIRMED COLLECTIV, AFFIRMED/SPRING , FP 30/04/24 1407 , EWR02OXP6PEWQ234L1 29-Apr-24 4089 26APR24 , TICKET TAILOR , LONDON GB
29-Apr-24 BELLE & MACK , BELLE MACK , FP 29/04/24 1716 , 100000001335404430
26-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 26/04/24 0844 , PH737VTI1HMVJZSE00
25-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 25/04/24 0846 , PH737VTI1HMVDPNU00 24-Apr-24 CATSY CANDLE LTD , CARFEST CATSY CAND, FP 23/04/24 2002 , RP4679963510008900 24-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 24/04/24 0849 , PH737VTI1HMV8LSI00
23-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 23/04/24 0844 , PH737VTI1HMV1UM400
23-Apr-24 BILLYTONG LTD , CARFEST BILLYTONG , FP 23/04/24 0643 , 000000FT241146S54P
23-Apr-24 LAVENDERLIME , CARFESTLAVENDERLIM, FP 23/04/24 1300 , RP4679963448737700
22-Apr-24 SARAH MCCORMACK , FORS FASHION 24 , VIA MOBILE - LVP
22-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 22/04/24 0850 , PH737VTI1HMUVNAF00
19-Apr-24 LEANWISE LIMITED , COTTONOLIVE SPRING, VIA ONLINE - PYMT
17-Apr-24 DICKO S DINER LTD , EVENT DICKOS , FP 16/04/24 2026 , 000000FT241070TQ7K
15-Apr-24 MRS PJ COULTHARD , STYLING fizz , VIA MOBILE - LVP , FP 15/04/24 10 , 61111927843169000N 15-Apr-24 Post Office 15APR
15-Apr-24 COULT I & P , QUIZ CASH 2 , FP 15/04/24 1105 , 379146615011514001 15-Apr-24 MOBILE CHQ 103772
11-Apr-24 STRIPE PAYMENTS UK, STRIPE , FP 11/04/24 0848 , PH737VTI1HMTQE8K00
02-Apr-24 DAISY VINTAGE ICES, Daisy Vintage Ices, VIA MOBILE - PYMT
02-Apr-24 THE DOUGH SHACK LI, PITCH FEE , FP 01/04/24 1137 , 00151045632BBVGNNJ
27-Mar-24 STRIPE PAYMENTS UK, STRIPE , FP 27/03/24 0844 , PH737VTI1HMRPY2T00
25-Mar-24 STRIPE PAYMENTS UK, STRIPE , FP 25/03/24 0845 , PH737VTI1HMR9WE700
22-Mar-24 STRIPE PAYMENTS UK, STRIPE , FP 22/03/24 0844 , PH737VTI1HMR3Z5D00
21-Mar-24 STRIPE PAYMENTS UK, STRIPE , FP 21/03/24 0838 , PH737VTI1HMQWOCL00
20-Mar-24 STRIPE PAYMENTS UK, STRIPE , FP 20/03/24 0845 , PH737VTI1HMQSBJD00
18-Mar-24 RAW HONEY DISTILLE, RHD/SPRING24 , FP 18/03/24 0819 , OPK5VEJ6WYLJ5NMZ63
15-Mar-24 GUPTA S , Spring SANEYMI , VIA MOBILE - LVP
13-Mar-24 MRS PJ COULTHARD , STYLING TT , VIA ONLINE - PYMT , FP 13/03/24 10 , 58111149178608000N
13-Mar-24 MRS PJ COULTHARD , QUIZ , VIA ONLINE - PYMT , FP 13/03/24 10 , 44111113004796000N
13-Mar-24 C FENNELL , QUIZ , VIA ONLINE - PYMT , FP 13/03/24 10 , 27111237080607000N
13-Mar-24 LAURA MARSH , QUIZ NIGHT , VIA ONLINE - PYMT
13-Mar-24 PAYPAL INC. , FRIENDS OF REED-S
11-Mar-24 CLAIRE PAISLEY , QUIZ , VIA ONLINE - PYMT
06-Mar-24 STYLE SIGNATURE , STYLE SIG/SPRING , FP 06/03/24 1004 , 1C4D9356DC874015AF
06-Mar-24 MONICE UK LIMITED , MONICE LONDON , FP 06/03/24 1014 , PI0C6BC0NGPJMARB51
05-Mar-24 PINK & PISTACHIO L, PINK&PISTACHIO/SPR, FP 04/03/24 1906 , D09346686DD547D99B
05-Mar-24 THE NAIL CABIN , BECKY FRASER NAILS, FP 05/03/24 1531 , 240305153150606958
04-Mar-24 ROSS S L , Spring event ROSS, VIA MOBILE - LVP
01-Mar-24 LEE J , J. LEE - SPRING , FP 29/02/24 2145 , RP4679965139660400
01-Mar-24 EDIT-ONE STYLE LIM, EDIT-ONE/SPRING , FP 01/03/24 0946 , EA2B547C1B7548B292 22-Feb-24 A GIL-RODRIGUEZ , ADELE GR / SPRING , FP 22/02/24 1457 , 300000001301049731 21-Feb-24 C+E , ROSELLA SPRING , FP 21/02/24 1821 , RP4679963762931600
20-Feb-24 THE SPITALFIELDS C, SPITALFIELD/SPRING, FP 20/02/24 1521 , 00152242632BKFMGCF
20-Feb-24 M BUTLER , TEMPLE SPA , FP 20/02/24 1435 , 500000001296653175
13-Feb-24 EASY FUNDRAISING , 137875 QUARTER 4 2
09-Feb-24 REEDS SCHOOL , REEDS INVOICE , VIA ONLINE - PYMT , FP 09/02/24 10 , 30145049786977000N
09-Feb-24 From A/C 12469858 , FRIENDS OF RE CS , Via Online Xfer , Funding Feb 24
08-Feb-24 STRIPE PAYMENTS UK, STRIPE , FP 08/02/24 0853 , PH737VTI1HMLCDJ600
07-Feb-24 MRS S HOSKINS , THANK YOU GIFT , VIA ONLINE - PYMT , FP 07/02/24 10 , 02105249793631000N 05-Feb-24 MRS S HOSKINS , XMAS BANNER , VIA ONLINE - PYMT , FP 05/02/24 10 , 07180554808721000N 05-Feb-24 STRIPE PAYMENTS UK, STRIPE , FP 05/02/24 0855 , PH737VTI1HMKRAME00
01-Feb-24 STRIPE PAYMENTS UK, STRIPE , FP 01/02/24 0841 , PH737VTI1HMKEKCI00
30-Jan-24 STRIPE PAYMENTS UK, STRIPE , FP 30/01/24 0844 , PH737VTI1HMK3T0900
25-Jan-24 STRIPE PAYMENTS UK, STRIPE , FP 25/01/24 0849 , PH737VTI1HMJK4XI00
24-Jan-24 STRIPE PAYMENTS UK, STRIPE , FP 24/01/24 0838 , PH737VTI1HMJBN2B00
17-Jan-24 8670 16JAN24 , TICKET TAILOR , LONDON GB
11-Dec-23 MRS S HOSKINS , XMAS THANK YOU , VIA ONLINE - PYMT , FP 11/12/23 10 , 23135627761573000 11-Dec-23 MRS PJ COULTHARD , THANKYOU M.HOSKINS, VIA ONLINE - PYMT , FP 11/12/23 10 , 5413571712 06-Dec-23 Xmas FORCoffee Van, XMASFORS COFFEEVAN, VIA ONLINE - PYMT , FP 06/12/23 10 , 3811335795 04-Dec-23 JULIA VINER , XMAS SWEETS , VIA ONLINE - PYMT , FP 04/12/23 10 , 37152258049007000N
04-Dec-23 Hannah Klimcke , XMAS FORS CHOC TOM, VIA ONLINE - PYMT , FP 04/12/23 10 , 07161856842186 04-Dec-23 SUSIE MARSH , XMAS RAFFLE 23 , VIA ONLINE - PYMT , FP 04/12/23 10 , 40152126717142000N 04-Dec-23 To A/C 12469858 , FRIENDS OF RE CS , Via Online Xfer , Trasnfer CA to BR
04-Dec-23 Xmas Chuckle Soaps, XMAS CHUCKLE REEDS, VIA ONLINE - PYMT
30-Nov-23 JUMBLEBEE LTD , JUMBLEBEE TICKETS , FP 30/11/23 0206 , 03015133433613000N, JUMBLEBEE T 22-Nov-23 PAYPAL INC. , FRIENDS OF REED-S
21-Nov-23 PAYPAL INC. , FRIENDS OF REED-S
21-Nov-23 Post Office 21NOV
21-Nov-23 Post Office 21NOV
21-Nov-23 Post Office 21NOV 21-Nov-23 Post Office 21NOV
20-Nov-23 F E JACKSON , XMAS DECS , VIA ONLINE - PYMT , FP 20/11/23 10 , 57170025606245000N
20-Nov-23 F E JACKSON , MISC DISPLAY STAND, VIA ONLINE - PYMT , FP 20/11/23 10 , 25165939203414000N
20-Nov-23 JULIA VINER , XMAS SWEETS , VIA ONLINE - PYMT , FP 20/11/23 10 , 13170245668860000N 20-Nov-23 C FENNELL , XMAS DECS , VIA ONLINE - PYMT , FP 20/11/23 10 , 47170058307589000N 20-Nov-23 FIONA VIGAR , XMAS23 CHALK , VIA ONLINE - PYMT 20-Nov-23 PAYPAL , PPWDL58D22224ZDUSN, FP 18/11/23 0206 , PPWD100000000TRP8Q 17-Nov-23 PAYPAL , PPWDL58D22224233MG, FP 17/11/23 0104 , PPWD100000000JZK1J 14-Nov-23 EASY FUNDRAISING , 137875 QUARTER 3 2
14-Nov-23 ANDREWS & ANDREW , Raffle Donation , VIA MOBILE - PYMT
14-Nov-23 L BOWLING , XMAS23 WHITE MANGO, FP 14/11/23 0805 , 300000001241824971 14-Nov-23 PAYPAL , PPWDL58D222223QB6W, FP 14/11/23 0206 , PPWD1000000000J2A6 13-Nov-23 BROOKE C R , Raffle Donation , VIA MOBILE - LVP
13-Nov-23 PAYPAL , PPWDL58D222252F56W, FP 11/11/23 0104 , PPWD100000000U3DQM 10-Nov-23 PAYPAL , PPWDL58D22223ZR2Z4, FP 10/11/23 0105 , PPWD100000000JW1DD 10-Nov-23 SCRINI&SCRIN , RAFFLE DONATION , FP 09/11/23 2030 , 192962450302901101 10-Nov-23 WAY PM , RAFFLE DONATION , FP 09/11/23 1919 , 266704709191901101 09-Nov-23 SUZANNE MORRIS , RAFFLE DONATION , FP 09/11/23 1750 , PY2VZ8RZG6HP64UN8P 09-Nov-23 SHEPHERD BENN SH, RAFFLE MSHEPHERD , FP 09/11/23 1602 , 50160254333936000N, RAFFLE M 09-Nov-23 LAMBERT&G , RAFFLE DONATION , FP 09/11/23 1424 , 982747554241901101 09-Nov-23 BRALEY N+C , RAFFLE DONATION , FP 09/11/23 1429 , RP4679967931483300 09-Nov-23 PAYPAL , PPWDL58D22223373AW, FP 09/11/23 0207 , PPWD100000000ACLN2 08-Nov-23 HAWKSMAN REAL E LT, 000010 , VIA MOBILE - PYMT
08-Nov-23 MACLEAN A&K , RAFFLE DONATION , FP 08/11/23 1444 , 998175744441801101
08-Nov-23 C LEITCH , RAFFLE DONATION , FP 07/11/23 2028 , 100000001231619807
08-Nov-23 KEIBA SO LTD SW , 000011 , FP 08/11/23 1558 , RP4679967802610500
08-Nov-23 GODFREY E PCA , RAFFLE DONATION , FP 07/11/23 2034 , RP4679967698867500
08-Nov-23 ROBERTS S E , RAFFLE DONATION , FP 08/11/23 0926 , 368485926290801101
07-Nov-23 KAREN AHMED , XMAS BOOKERS TESCO, VIA ONLINE - PYMT , FP 07/11/23 10 , 261149365647850 07-Nov-23 SUSIE MARSH , XMAS RAFFLE 23 , VIA ONLINE - PYMT , FP 07/11/23 10 , 31114552092112000N 07-Nov-23 FIONA VIGAR , XMAS23 BOARDS , VIA ONLINE - PYMT
07-Nov-23 VORSTER A , Raffle Donation , VIA MOBILE - PYMT
07-Nov-23 BARTRAM K A , Raffle donation , VIA MOBILE - PYMT
- 07-Nov-23 O REILLY SM , RAFFLE DONATION , FP 07/11/23 1507 , RP4659985496166400
07-Nov-23 SAPNA BARODIA , RAFFLE DONATION , FP 06/11/23 1913 , 000000FT23310T1GNG
07-Nov-23 PAYPAL , PPWDL58D22222393TA, FP 07/11/23 0104 , PPWD1000000000DPQS
06-Nov-23 PAYPAL , PPWDL58D2222233LWL, FP 04/11/23 0105 , PPWD1000000000BSND 06-Nov-23 L KOTTBAUER , RAFFLE DONATION , FP 06/11/23 1204 , 400000001238992558 06-Nov-23 PAYPAL , PPWDL58D222232WGP8, FP 05/11/23 0104 , PPWD100000000A9L5F
06-Nov-23 NEWBOLD KL BPO , RAFFLE DONATION , FP 06/11/23 1650 , RP4679967512650100
03-Nov-23 TRILOGY CONSULTANT, TRILOGYBILLS0111
-
03-Nov-23 HUNTER C & I , Raffle donation , VIA MOBILE - LVP
-
03-Nov-23 SJN HOLDINGS LTD , FAIR ADVERT , FP 02/11/23 2046 , EWR02OXXGXX17234L1
03-Nov-23 SYMES S & E , RAFFLE DONATION , FP 03/11/23 1723 , 36172319870261000R, SYMES S & E , RAFF 03-Nov-23 WELSH RE GREEN , FAIR ADVERT , FP 03/11/23 1045 , 997865745401301101
02-Nov-23 S SWEETBAUM , RAFFLE DONATION , FP 02/11/23 1022 , 600000001231473303
02-Nov-23 PAYPAL , PPWDL58D222222X978, FP 02/11/23 0106 , PPWD1000000000A9G3
01-Nov-23 TURNER MICHAEL T, RAFFLE DONATION , FP 01/11/23 1544 , 05154436130002000N, RAFFLE DON 30-Oct-23 PAYPAL , PPWDL58D22224ZU8DN, FP 29/10/23 0505 , PPWD100000000TWQT6 27-Oct-23 FISH AND PIP , FANDP , FP 27/10/23 1705 , 014762905071720101
27-Oct-23 EDIT-ONE STYLE LIM, EDIT-ONE/XMAS FAIR, FP 27/10/23 0845 , 79A2F0F395574EC99F 26-Oct-23 THE STAR CRICKET A, ADVERT , FP 26/10/23 1406 , 500000001226774274 26-Oct-23 DIXON + DIXON , HIIT HOUSE ADVERT , FP 26/10/23 0813 , RP4659983740965700 24-Oct-23 BUSY HAPPY PEOPLE , XMAS 23 BUSY H P , FP 23/10/23 1834 , 00152242632BJXNVPQ 24-Oct-23 M BUTLER , TEMPLE SPA XMAS FA, FP 24/10/23 0856 , 600000001225143011 23-Oct-23 SARAH MCKAY , CASINO , VIA ONLINE - PYMT , FP 23/10/23 10 , 61152156959340000N 23-Oct-23 C FENNELL , XMAS DECS , VIA ONLINE - PYMT , FP 23/10/23 10 , 02152522849666000N 23-Oct-23 THURTELL J , FAIR ADVERT GG , FP 23/10/23 1228 , RP4679965132245200
20-Oct-23 PAYPAL , PPWDL58D2222425HEQ, FP 20/10/23 0104 , PPWD100000000K0ERV 20-Oct-23 SMARTDONTICS LIMIT, FAIR ADVERT , FP 19/10/23 2318 , 100000001219685780 19-Oct-23 PAYPAL , PPWDL58D222242432A, FP 19/10/23 0206 , PPWD100000000JZWG4 17-Oct-23 PAYPAL , PPWDL58D222233M97S, FP 17/10/23 0104 , PPWD100000000AHKYK 16-Oct-23 PAYPAL , PPWDL58D222223Q6AS, FP 15/10/23 0105 , PPWD1000000000J0CS 16-Oct-23 PAYPAL , PPWDL58D222223RJVN, FP 16/10/23 0105 , PPWD1000000000JHYY 12-Oct-23 STRIPE , STRIPE-GXFDKRARELD
12-Oct-23 PAYPAL , PPWDL58D222252E69E, FP 12/10/23 1017 , PPWD100000000U31IU 11-Oct-23 PAYPAL INC. , FRIENDS OF REED-S
10-Oct-23 SARAH DE VIVO , CASINO , VIA ONLINE - PYMT , FP 10/10/23 10 , 57144800086441000N 10-Oct-23 F E JACKSON , CASINO , VIA ONLINE - PYMT , FP 10/10/23 10 , 34144834025048000N 09-Oct-23 DITTONS PADDLE BOA, DITTONSPADDLEBOARD, FP 08/10/23 1147 , 00152889632BPYYPNG 09-Oct-23 STRIPE PAYMENTS UK, STRIPE , FP 09/10/23 0850 , PH737VTI1HM5NWX600 06-Oct-23 602334 06OCT 1352
06-Oct-23 OAKHILL INDEPENDAN, FAIR ADVERT OAKHIL, FP 06/10/23 1635 , 300000001219389287 04-Oct-23 STRIPE PAYMENTS UK, STRIPE , FP 04/10/23 0845 , PH737VTI1HM55XOT00
03-Oct-23 STRIPE PAYMENTS UK, STRIPE , FP 03/10/23 0846 , PH737VTI1HM511XT00
02-Oct-23 MRS S HOSKINS , TUG OF WAR , VIA ONLINE - PYMT , FP 02/10/23 10 , 60121635441098000N 02-Oct-23 SARAH DE VIVO , CASINO , VIA ONLINE - PYMT , FP 02/10/23 10 , 61121511063670000N 02-Oct-23 SARAH MCKAY , CASINO , VIA ONLINE - PYMT , FP 02/10/23 10 , 28121355880248000N 02-Oct-23 ANGELIQUE BOOMSMA , CASINO , VIA ONLINE - PYMT , FP 02/10/23 10 , 61121219258010000N 02-Oct-23 STRIPE PAYMENTS UK, STRIPE , FP 02/10/23 0851 , PH737VTI1HM4SUAJ00
29-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 29/09/23 0836 , PH737VTI1HM4JS8L00 28-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 28/09/23 0854 , PH737VTI1HM4F83100 27-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 27/09/23 0851 , PH737VTI1HM48XGA00 26-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 26/09/23 0850 , PH737VTI1HM43DRF00 25-Sep-23 BELLE & MACK , BELLE MACK XMAS , FP 24/09/23 1534 , 400000001212593508 25-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 25/09/23 0844 , PH737VTI1HM3UNK900 25-Sep-23 MONICE UK LIMITED , XMAS23MONICELONDON, FP 25/09/23 1429 , P41FJ6FPEERM90O7T1 22-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 22/09/23 0843 , PH737VTI1HM3OD7U00 21-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 21/09/23 0850 , PH737VTI1HM3JYWV00 20-Sep-23 PAYPAL INC. , FRIENDS OF REED-S
20-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 20/09/23 0850 , PH737VTI1HM3ETKT00
19-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 19/09/23 0848 , PH737VTI1HM38M5F00
18-Sep-23 CASINO TAKEAGAMBLE, FORS 7 OCT 2023 , VIA ONLINE - PYMT , FP 17/09/23 10 , 1810390726637 18-Sep-23 KAREN AHMED , TUG OF WAR , VIA ONLINE - PYMT , FP 17/09/23 10 , 20103357877295000N 18-Sep-23 CIROENT CASINO , G017-78 REEDS , VIA ONLINE - PYMT , FP 17/09/23 10 , 07104503557752000N 18-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 18/09/23 0943 , PH737VTI1HM31XFI00 14-Sep-23 8980 13SEP23 , TICKET TAILOR , LONDON GB
14-Sep-23 STRIPE PAYMENTS UK, STRIPE , FP 14/09/23 0848 , PH737VTI1HM2QTNW00
13-Sep-23 PAYPAL INC. , FRIENDS OF REED-S
12-Sep-23 SARAH DE VIVO , CASINO ENT 1 FORS , VIA ONLINE - PYMT , FP 12/09/23 10 , 5414005456929900 13-Aug-23 BALANCE BROUGHT FORWARD
-470 94
-470 94
2028 86
2240
1474 63
| PAID IN | PAID OUT | BALANCE | Carfest | Xmas 24 | Styling | ||
|---|---|---|---|---|---|---|---|
| 165 | 0 | 5248 3 | 1 | ||||
| 70 | 0 | 5083 3 | 1 | ||||
| 60 | 0 | 5013 3 | 1 | ||||
| 90 | 0 | 4953 3 | 1 | ||||
| 759 31 | 0 | 4863 3 | |||||
| 374 | 0 | 4103 99 | 1 | ||||
| 60 | 0 | 3729 99 | 1 | ||||
| 60 | 0 | 3669 99 | 1 | ||||
| 120 | 0 | 3609 99 | 1 | ||||
| 70 | 0 | 3489 99 | 1 | ||||
| 140 | 0 | 3419 99 | 1 | ||||
| 0 | -125 | 3279 99 | 1 | ||||
| 224 | 0 | 3404 99 | 1 | ||||
| 0 | -13918 39 | 3180 99 | |||||
| 0 | -54 05 | 17099 38 | 1 | ||||
| 0 | -23 75 | 17153 43 | 1 | ||||
| 0 | -7 5 | 17177 18 | 1 | ||||
| 0 | -161 3 | 17184 68 | 1 | ||||
| 82 9 | 0 | 17345 98 | 1 | ||||
| 0 | -182 92 | 17263 08 | 1 | ||||
| 0 | -13 8 | 17446 | 1 | ||||
| 0 | -52 93 | 17459 8 | 1 | ||||
| 0 | -3 75 | 17512 73 | 1 | ||||
| 0 | -162 | 17516 48 | 1 | ||||
| 1143 61 | 0 | 17678 48 | 1 | ||||
| 51 83 | 0 | 16534 87 | 1 | ||||
| 197 31 | 0 | 16483 04 | 1 | ||||
| 10 | 0 | 16285 73 | 1 | ||||
| 88 03 | 0 | 16275 73 | 1 | ||||
| 61 55 | 0 | 16187 7 | 1 | ||||
| 152 94 | 0 | 16126 15 | 1 | ||||
| 96 06 | 0 | 15973 21 | 1 | ||||
| 30 | 0 | 15877 15 | 1 | ||||
| 30 | 0 | 15847 15 | 1 | ||||
| 24 22 | 0 | 15817 15 | 1 | ||||
| 0 | -62 4 | 15792 93 | 1 | ||||
| 10 | 0 | 15855 33 | 1 | ||||
| 89 88 | 0 | 15845 33 | 1 | ||||
| 26 97 | 0 | 15755 45 | 1 | ||||
| 0 | -151 9 | 15728 48 | |||||
| 140 | 0 | 15880 38 | 1 | ||||
| 60 | 0 | 15740 38 | 1 | ||||
| 30 | 0 | 15680 38 | 1 |
| 11 62 | 0 | 15650 38 | 1 | ||
|---|---|---|---|---|---|
| 9 68 | 0 | 15638 76 | 1 | ||
| 0 | -30 | 15629 08 | 1 | ||
| 60 | 0 | 15659 08 | 1 | ||
| 11 66 | 0 | 15599 08 | 1 | ||
| 60 | 0 | 15587 42 | 1 | ||
| 70 98 | 0 | 15527 42 | 1 | ||
| 60 | 0 | 15456 44 | 1 | ||
| 42 94 | 0 | 15396 44 | 1 | ||
| 30 | 0 | 15353 5 | 1 | ||
| 10 | 0 | 15323 5 | 1 | ||
| 30 | 0 | 15313 5 | 1 | ||
| 78 38 | 0 | 15283 5 | 1 | ||
| 30 | 0 | 15205 12 | 1 | ||
| 20 | 0 | 15175 12 | 1 | ||
| 10 | 0 | 15155 12 | 1 | ||
| 30 | 0 | 15145 12 | 1 | ||
| 146 79 | 0 | 15115 12 | 1 | ||
| 60 | 0 | 14968 33 | 1 | ||
| 6 69 | 0 | 14908 33 | 1 | ||
| 38 8 | 0 | 14901 64 | 1 | ||
| 0 | -181 63 | 14862 84 | 1 | ||
| 155 | 0 | 15044 47 | 1 | ||
| 15 56 | 0 | 14889 47 | 1 | ||
| 6 69 | 0 | 14873 91 | 1 | ||
| 30 | 0 | 14867 22 | 1 | ||
| 197 | 0 | 14837 22 | 1 | ||
| 60 | 0 | 14640 22 | 1 | ||
| 10 | 0 | 14580 22 | 1 | ||
| 30 | 0 | 14570 22 | 1 | ||
| 60 | 0 | 14540 22 | 1 | ||
| 20 | 0 | 14480 22 | 1 | ||
| 587 43 | 0 | 14460 22 | |||
| 30 | 0 | 13872 79 | 1 | ||
| 10 | 0 | 13842 79 | 1 | ||
| 28 2 | 0 | 13832 79 | 1 | ||
| 0 | -628 8 | 13804 59 | 1 | ||
| 23 09 | 0 | 14433 39 | 1 | ||
| 120 | 0 | 14410 3 | 1 | ||
| 0 | -174 39 | 14290 3 | 1 | ||
| 438 1 | 0 | 14464 69 | 1 | ||
| 30 | 0 | 14026 59 | 1 | ||
| 19 3 | 0 | 13996 59 | 1 | ||
| 0 98 | 0 | 13977 29 | 1 | ||
| 20 | 0 | 13976 31 | 1 | ||
| 58 26 | 0 | 13956 31 | 1 | ||
| 60 | 0 | 13898 05 | 1 |
| 70 | 0 | 13838 05 | 1 | ||
|---|---|---|---|---|---|
| 60 | 0 | 13768 05 | 1 | ||
| 9 68 | 0 | 13708 05 | 1 | ||
| 0 | -104 4 | 13698 37 | 1 | ||
| 10 | 0 | 13802 77 | 1 | ||
| 10 | 0 | 13792 77 | 1 | ||
| 20 | 0 | 13782 77 | 1 | ||
| 60 | 0 | 13762 77 | 1 | ||
| 60 | 0 | 13702 77 | 1 | ||
| 10 | 0 | 13642 77 | 1 | ||
| 60 | 0 | 13632 77 | 1 | ||
| 60 | 0 | 13572 77 | 1 | ||
| 60 | 0 | 13512 77 | 1 | ||
| 145 33 | 0 | 13452 77 | 1 | ||
| 10 | 0 | 13307 44 | 1 | ||
| 10 | 0 | 13297 44 | 1 | ||
| 10 | 0 | 13287 44 | 1 | ||
| 70 | 0 | 13277 44 | 1 | ||
| 97 22 | 0 | 13207 44 | 1 | ||
| 30 | 0 | 13110 22 | 1 | ||
| 35 | 0 | 13080 22 | 1 | ||
| 0 | -38 4 | 13045 22 | 1 | ||
| 35 | 0 | 13083 62 | 1 | ||
| 48 51 | 0 | 13048 62 | 1 | ||
| 97 48 | 0 | 13000 11 | 1 | ||
| 30 | 0 | 12902 63 | 1 | ||
| 19 33 | 0 | 12872 63 | 1 | ||
| 78 18 | 0 | 12853 3 | 1 | ||
| 30 | 0 | 12775 12 | 1 | ||
| 30 | 0 | 12745 12 | 1 | ||
| 0 | -203 76 | 12715 12 | 1 | ||
| 9 65 | 0 | 12918 88 | 1 | ||
| 35 | 0 | 12909 23 | 1 | ||
| 50 | 0 | 12874 23 | 1 | ||
| 0 | -89 91 | 12824 23 | 1 | ||
| 1005 | 0 | 12914 14 | |||
| 100 | 0 | 11909 14 | |||
| 100 | 0 | 11809 14 | |||
| 19 33 | 0 | 11709 14 | 1 | ||
| 30 | 0 | 11689 81 | 1 | ||
| 50 | 0 | 11659 81 | 1 | ||
| 19 5 | 0 | 11609 81 | 1 | ||
| 9 65 | 0 | 11590 31 | 1 | ||
| 9 65 | 0 | 11580 66 | 1 | ||
| 116 72 | 0 | 11571 01 | 1 | ||
| 19 33 | 0 | 11454 29 | 1 | ||
| 35 | 0 | 11434 96 | 1 |
| 35 | 0 | 11399 96 | 1 |
|---|---|---|---|
| 0 | -38 4 | 11364 96 | 1 |
| 0 | -131 04 | 11403 36 | |
| 0 | -164 92 | 11534 4 | |
| 0 | -1234 58 | 11699 32 | |
| 2288 09 | 0 | 12933 9 | |
| 0 | -294 92 | 10645 81 | |
| 35 | 0 | 10940 73 | 1 |
| 35 | 0 | 10905 73 | 1 |
| 35 | 0 | 10870 73 | 1 |
| 35 | 0 | 10835 73 | 1 |
| 30 | 0 | 10800 73 | 1 |
| 35 | 0 | 10770 73 | 1 |
| 35 | 0 | 10735 73 | 1 |
| 35 | 0 | 10700 73 | 1 |
| 35 | 0 | 10665 73 | 1 |
| 35 | 0 | 10630 73 | 1 |
| 35 | 0 | 10595 73 | 1 |
| 660 99 | 0 | 10560 73 | |
| 0 | -26411 9 | 9899 74 | |
| 26411 9 | 0 | 36311 64 | |
| 221 11 | 0 | 9899 74 | |
| 0 | -36 49 | 9678 63 | |
| 0 | -75 78 | 9715 12 | |
| 137 92 | 0 | 9790 9 | |
| 27 46 | 0 | 9652 98 | |
| 3144 98 | 0 | 9625 52 | |
| 221 11 | 0 | 6480 54 | |
| 881 89 | 0 | 6259 43 | |
| 0 | -72 | 5377 54 | |
| 0 | -79 | 5449 54 | |
| 0 | -29 99 | 5528 54 | |
| 0 | -35 54 | 5558 53 | |
| 0 | -12 58 | 5594 07 | |
| 0 | -61 86 | 5606 65 | |
| 0 | -750 | 5668 51 | |
| 0 | -15000 | 6418 51 | |
| 0 | -201 | 21418 51 | |
| 3434 99 | 0 | 21619 51 | |
| 3202 53 | 0 | 18184 52 | |
| 6 86 | 0 | 14981 99 | |
| 400 | 0 | 14975 13 | |
| 215 | 0 | 14575 13 | |
| 565 | 0 | 14360 13 | |
| 2515 | 0 | 13795 13 | |
| 0 | -51 84 | 11280 13 | |
| 0 | -21 99 | 11331 97 |
| 0 | -158 75 | 11353 96 |
|---|---|---|
| 0 | -39 2 | 11512 71 |
| 0 | -3 64 | 11551 91 |
| 49 1 | 0 | 11555 55 |
| 39 24 | 0 | 11506 45 |
| 501 89 | 0 | 11467 21 |
| 20 | 0 | 10965 32 |
| 60 | 0 | 10945 32 |
| 19 52 | 0 | 10885 32 |
| 40 | 0 | 10865 8 |
| 424 31 | 0 | 10825 8 |
| 279 41 | 0 | 10401 49 |
| 30 | 0 | 10122 08 |
| 30 | 0 | 10092 08 |
| 25 | 0 | 10062 08 |
| 40 | 0 | 10037 08 |
| 25 | 0 | 9997 08 |
| 10 | 0 | 9972 08 |
| 43 97 | 0 | 9962 08 |
| 95 | 0 | 9918 11 |
| 50 | 0 | 9823 11 |
| 20 | 0 | 9773 11 |
| 95 | 0 | 9753 11 |
| 30 | 0 | 9658 11 |
| 20 | 0 | 9628 11 |
| 0 | -52 29 | 9608 11 |
| 0 | -309 | 9660 4 |
| 0 | -17 9 | 9969 4 |
| 10 | 0 | 9987 3 |
| 20 | 0 | 9977 3 |
| 20 | 0 | 9957 3 |
| 50 | 0 | 9937 3 |
| 9 66 | 0 | 9887 3 |
| 68 42 | 0 | 9877 64 |
| 50 | 0 | 9809 22 |
| 29 38 | 0 | 9759 22 |
| 10 | 0 | 9729 84 |
| 600 | 0 | 9719 84 |
| 25 | 0 | 9119 84 |
| 95 | 0 | 9094 84 |
| 10 | 0 | 8999 84 |
| 50 | 0 | 8989 84 |
| 20 | 0 | 8939 84 |
| 124 22 | 0 | 8919 84 |
| 100 | 0 | 8795 62 |
| 14 59 | 0 | 8695 62 |
| 160 | 0 | 8681 03 |
| 75 | 0 | 8521 03 |
|---|---|---|
| 95 | 0 | 8446 03 |
| 95 | 0 | 8351 03 |
| 90 | 0 | 8256 03 |
| 60 | 0 | 8166 03 |
| 0 | -42 | 8106 03 |
| 0 | -196 34 | 8148 03 |
| 95 | 0 | 8344 37 |
| 9 66 | 0 | 8249 37 |
| 95 | 0 | 8239 71 |
| 58 76 | 0 | 8144 71 |
| 58 76 | 0 | 8085 95 |
| 68 62 | 0 | 8027 19 |
| 34 11 | 0 | 7958 57 |
| 0 | -56 | 7924 46 |
| 29 97 | 0 | 7980 46 |
| 1565 9 | 0 | 7950 49 |
| 0 | -15 95 | 6384 59 |
| 0 | -50 1 | 6400 54 |
| 95 | 0 | 6450 64 |
| 54 96 | 0 | 6355 64 |
| 0 | -400 | 6300 68 |
| 50 | 0 | 6700 68 |
| 165 05 | 0 | 6650 68 |
| 82 51 | 0 | 6485 63 |
| 0 | -98 86 | 6403 12 |
| 0 | -118 65 | 6501 98 |
| 0 | -299 3 | 6620 63 |
| 0 | -321 64 | 6919 93 |
| 54 96 | 0 | 7241 57 |
| 220 01 | 0 | 7186 61 |
| 220 18 | 0 | 6966 6 |
| 109 92 | 0 | 6746 42 |
| 27 46 | 0 | 6636 5 |
| 65 | 0 | 6609 04 |
| 54 96 | 0 | 6544 04 |
| 75 | 0 | 6489 08 |
| 247 56 | 0 | 6414 08 |
| 605 41 | 0 | 6166 52 |
| 193 26 | 0 | 5561 11 |
| 550 84 | 0 | 5367 85 |
| 164 56 | 0 | 4817 01 |
| 0 | -700 | 4652 45 |
| 0 | -168 63 | 5352 45 |
| 0 | -294 | 5521 08 |
| 109 92 | 0 | 5815 08 |
| 0 | -38 4 | 5705 16 |
| 54 96 | 0 | 5743 56 |
|---|---|---|
| 137 36 | 0 | 5688 6 |
| 0 | -168 | 5551 24 |
| 5719 24 |
-219 37 2509 62 2750 12 6130 1 11255 36
Other EasyFundraisinCasino Quiz Xmas 23
1
1
1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1
1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1
1
1 1
1 1
1 1 1
1 1 1
11411 9
278 13 -40330 29
0
0
Transfer Tug of war Invoice
1
| Carfest | Xmas | 24 | Styling | Other | EasyFundraCasino | Quiz | Xmas | 23 | Transfer | Tug of war |
|---|---|---|---|---|---|---|---|---|---|---|
| 165 | ||||||||||
| 70 | ||||||||||
| 60 | ||||||||||
| 90 | ||||||||||
| 759 31 | ||||||||||
| 374 | ||||||||||
| 60 | ||||||||||
| 60 | ||||||||||
| 120 | ||||||||||
| 70 | ||||||||||
| 140 | ||||||||||
| 224 | ||||||||||
| 82 9 | ||||||||||
| 1143 61 | ||||||||||
| 51 83 | ||||||||||
| 197 31 | ||||||||||
| 10 | ||||||||||
| 88 03 | ||||||||||
| 61 55 | ||||||||||
| 152 94 | ||||||||||
| 96 06 | ||||||||||
| 30 | ||||||||||
| 30 | ||||||||||
| 24 22 | ||||||||||
| 10 | ||||||||||
| 89 88 | ||||||||||
| 26 97 | ||||||||||
| 140 | ||||||||||
| 60 |
30
11 62 9 68
60 11 66 60 70 98 60 42 94 30 10 30 78 38 30 20 10 30 146 79 60 6 69 38 8 155 15 56 6 69 30 197 60 10 30 60 20 587 43 30 10 28 2 23 09 120 438 1 30 19 3 0 98 20 58 26 60
70 60 9 68 10 10 20 60 60 10 60 60 60 145 33 10 10 10 70 97 22 30 35 35 48 51 97 48 30 19 33 78 18 30 30 9 65 35 50 1005 100 100 19 33 30 50 19 5 9 65 9 65 116 72 19 33 35
35
2288 09 35 35 35 35 30 35 35 35 35 35 35 660 99 26411 9 221 11 137 92 27 46 3144 98 221 11 881 89
3434 99 3202 53 6 86 400 215 565 2515
49 1 39 24 501 89 20 60 19 52 40 424 31 279 41 30 30 25 40 25 10 43 97 95 50 20 95 30 20
10 20 20 50 9 66 68 42 50 29 38 10 600 25 95 10 50 20 124 22 100 14 59 160
75 95 95 90 60 95 9 66 95 58 76 58 76 68 62 34 11 29 97 1565 9 95 54 96 50 165 05 82 51
54 96 220 01 220 18 109 92 27 46 65 54 96 75 247 56 605 41 193 26 550 84 164 56
109 92
5496 13736
-61893 9
r
Carfest Xmas 24 Styling Other EasyFundraCasino
-125 -54 05 -23 75 -7 5 -161 3 -182 92 -13 8 -52 93 -3 75 -162
-62 4
-151 9
-30 -18163 -6288 -17439
-384 -20376 -8991
-384 -3649 -79 -2999 -2199
-42
-56 -15 95 -50 1 -400 -118 65 -299 3 -321 64
-700 -294 -38 4
-168
Quiz Xmas 23 Transfer Tug of war -139184
-131 04 -164 92 -1234 58 -294 92
-26411 9
-75 78
-72
----- Start of picture text -----
-35 54
-12 58
-61 86
-750
-15000
-201
----- End of picture text -----
-51 84
-15875 -392 -364 -5229 -309 -179
-19634 -9886 -16863
Date Type Description
Value Balance Account Name
-
30-Aug-24 INT 30 AUG GRS 12469858 31-Jul-24 INT 31JUL GRS 12469858
-
28-Jun-24 INT 28JUN GRS 12469858
-
31-May-24 INT 31MAY GRS 12469858 30-Apr-24 INT 30APR GRS 12469858
-
28-Mar-24 INT 28MAR GRS 12469858 29-Feb-24 INT 29FEB GRS 12469858 15-Feb-24 BAC THE LONDON ORPHAN 09-Feb-24 DPC To A/C 12469831 , FRIENDS OF REEDS , Via 31-Jan-24 INT 31JAN GRS 12469858
-
29-Dec-23 INT 29DEC GRS 12469858 04-Dec-23 DPC From A/C 12469831 , FRIENDS OF REEDS , V 30-Nov-23 INT 30NOV GRS 12469858 31-Oct-23 INT 31OCT GRS 12469858 29-Sep-23 INT 29SEP GRS 12469858
-
23 43 19685 74 25 74 19662 31 21 82 19636 57 24 13 19614 75 FRIENDS OF RE CS 25 65 19590 62 FRIENDS OF RE CS 21 74 19564 97 FRIENDS OF RE CS 29 76 19543 23 FRIENDS OF RE CS 3630 19513 47 FRIENDS OF RE CS
-
-26411 9 15883 47 FRIENDS OF RE CS 55 37 42295 37 FRIENDS OF RE CS 46 23 42240 FRIENDS OF RE CS
-
15000 42193 77 FRIENDS OF RE CS 32 37 27193 77 FRIENDS OF RE CS 34 48 27161 4 FRIENDS OF RE CS 31 22 27126 92 FRIENDS OF RE CS 27095 7
| Account Number | Interest | Transfer between Accounts | Subscriptions |
|---|---|---|---|
| 371 94 | -11411 9 | 3630 | |
| 1 | |||
| 1 | |||
| 1 | |||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 |
TUG OF WAR 2023
| TUG OF WAR 2023 | TUG OF WAR 2023 |
|---|---|
| INCOME | |
| date | ref |
| 21-Nov-23 | Post Office 21NOV |
| 20-Sep-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 13-Sep-23 | PAYPAL INC.,FRIENDS OF REED-S |
TOTAL INCOME
| Tug of war 2023 215 00 £ 193 26 £ 137 36 £ 545 62 £ |
date |
|---|---|
| 02-Oct-23 | |
| 18-Sep-23 | |
| EXPENSES ref Tug of war 2023 |
EXPENSES ref Tug of war 2023 |
|---|---|
| ref | Tug of war 2023 |
| MRS S HOSKINS , TUG OF WAR , VIA ONLINE - PYMT , FP 02/10/23 10 , 6 98 86 KAREN AHMED , TUG OF WAR , VIA ONLINE - PYMT , FP 17/09/23 10 , 2 168 63 TOTAL OUTGOINGS 267 49 £ Net Profit 278 13 £ |
Casino Night 2023
| Casino Night 2023 | Casino Night 2023 |
|---|---|
| INCOME | |
| date | ref |
| 21-Nov-23 | Post Office 21NOV |
| 21-Nov-23 | Post Office 21NOV |
| 11-Oct-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 09-Oct-23 | STRIPE PAYMENTS UK,STRIPE,FP 09/10/23 0850,PH737VTI1HM5NWX600 |
| 04-Oct-23 | STRIPE PAYMENTS UK,STRIPE,FP 04/10/23 0845,PH737VTI1HM55XOT00 |
| 03-Oct-23 | STRIPE PAYMENTS UK,STRIPE,FP 03/10/23 0846,PH737VTI1HM511XT00 |
| 02-Oct-23 | STRIPE PAYMENTS UK,STRIPE,FP 02/10/23 0851,PH737VTI1HM4SUAJ00 |
| 29-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 29/09/23 0836,PH737VTI1HM4JS8L00 |
| 28-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 28/09/23 0854,PH737VTI1HM4F83100 |
| 27-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 27/09/23 0851,PH737VTI1HM48XGA00 |
| 26-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 26/09/23 0850,PH737VTI1HM43DRF00 |
| 25-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 25/09/23 0844,PH737VTI1HM3UNK900 |
| 22-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 22/09/23 0843,PH737VTI1HM3OD7U00 |
| 21-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 21/09/23 0850,PH737VTI1HM3JYWV00 |
| 20-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 20/09/23 0850,PH737VTI1HM3ETKT00 |
| 19-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 19/09/23 0848,PH737VTI1HM38M5F00 |
| 18-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 18/09/23 0943,PH737VTI1HM31XFI00 |
| 14-Sep-23 | STRIPE PAYMENTS UK,STRIPE,FP 14/09/23 0848,PH737VTI1HM2QTNW00 |
TOTAL INCOME
| Casino night 2023 £400 00 £565 00 £1 565 90 £54 96 £165 05 £82 51 £54 96 £220 01 £220 18 £109 92 £27 46 £54 96 £247 56 £605 41 £550 84 £164 56 £109 92 £54 96 |
EXPENSES date ref 23-Oct-23 SARAH MCKAY,CASINO,VIA ONLINE - PYMT,FP 23/10/23 10, 12-Oct-23 STRIPE,STRIPE-GXFDKRARELD 10-Oct-23 SARAH DE VIVO,CASINO,VIA ONLINE - PYMT,FP 10/10/23 10 10-Oct-23 F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 10/10/23 10,34 06-Oct-23 602334 06OCT 1352 02-Oct-23 SARAH DE VIVO,CASINO,VIA ONLINE - PYMT,FP 02/10/23 10 02-Oct-23 SARAH MCKAY,CASINO,VIA ONLINE - PYMT,FP 02/10/23 10, 02-Oct-23 ANGELIQUE BOOMSMA,CASINO,VIA ONLINE - PYMT,FP 02/10 18-Sep-23 CASINO TAKEAGAMBLE,FORS 7 OCT 2023,VIA ONLINE - PYMT, 18-Sep-23 CIROENT CASINO,G017-78 REEDS,VIA ONLINE - PYMT,FP 17/0 14-Sep-23 8980 13SEP23,TICKET TAILOR,LONDON GB 12-Sep-23 SARAH DE VIVO,CASINO ENT 1 FORS,VIA ONLINE - PYMT,FP 1 09/02/2024 Invoice from Reeds for Catering |
|---|---|
| Casino night 2023 | |
| £400 00 | |
| £565 00 | |
| £1 565 90 | |
| £54 96 | |
| £165 05 | |
| £82 51 | |
| £54 96 | |
| £220 01 | |
| £220 18 | |
| £109 92 | |
| £27 46 | |
| £54 96 | |
| £247 56 | |
| £605 41 | |
| £550 84 | |
| £164 56 | |
| £109 92 | |
| £54 96 |
£5 254 16
TOTAL OUTGOINGS
Net Profit from this FY
Taken in previous financial year
TOTAL Profit for this event
-1
| Casino | night 2023 |
|---|---|
| 42 | |
| 56 | |
| 15 95 | |
| 50 1 | |
| 400 | |
| 118 65 | |
| 299 3 | |
| 321 64 | |
| 700 | |
| 294 | |
| 38 4 | |
| 168 | |
| £ | 1 200 00 |
| £ | 3 704 04 |
| £1 550 12 | |
| -£ | 200 00 |
| £ | 1 350 12 |
Xmas Fair 2
date 30-Nov-23 22-Nov-23 21-Nov-23 21-Nov-23 20-Nov-23 17-Nov-23 14-Nov-23 14-Nov-23 14-Nov-23 13-Nov-23 13-Nov-23 10-Nov-23 10-Nov-23 10-Nov-23 09-Nov-23 09-Nov-23 09-Nov-23 09-Nov-23 09-Nov-23 08-Nov-23 08-Nov-23 08-Nov-23 08-Nov-23 08-Nov-23 08-Nov-23 07-Nov-23 07-Nov-23 07-Nov-23 07-Nov-23 07-Nov-23 06-Nov-23 06-Nov-23 06-Nov-23 06-Nov-23 03-Nov-23 03-Nov-23 03-Nov-23 03-Nov-23 03-Nov-23 02-Nov-23 02-Nov-23 01-Nov-23 30-Oct-23 27-Oct-23 27-Oct-23 26-Oct-23
26-Oct-23 24-Oct-23 24-Oct-23 23-Oct-23 20-Oct-23 20-Oct-23 19-Oct-23 17-Oct-23 16-Oct-23 16-Oct-23 12-Oct-23 09-Oct-23 06-Oct-23 25-Sep-23 25-Sep-23
2023
INCOME
ref JUMBLEBEE LTD , JUMBLEBEE TICKETS , FP 30/11/23 0206 , 03015133433613000N, JUMBLEBEE TICKETS PAYPAL INC. , FRIENDS OF REED-S PAYPAL INC. , FRIENDS OF REED-S Post Office 21NOV PAYPAL , PPWDL58D22224ZDUSN, FP 18/11/23 0206 , PPWD100000000TRP8Q PAYPAL , PPWDL58D22224233MG, FP 17/11/23 0104 , PPWD100000000JZK1J ANDREWS & ANDREW , Raffle Donation , VIA MOBILE - PYMT L BOWLING , XMAS23 WHITE MANGO, FP 14/11/23 0805 , 300000001241824971 PAYPAL , PPWDL58D222223QB6W, FP 14/11/23 0206 , PPWD1000000000J2A6 BROOKE C R , Raffle Donation , VIA MOBILE - LVP PAYPAL , PPWDL58D222252F56W, FP 11/11/23 0104 , PPWD100000000U3DQM PAYPAL , PPWDL58D22223ZR2Z4, FP 10/11/23 0105 , PPWD100000000JW1DD SCRINI&SCRIN , RAFFLE DONATION , FP 09/11/23 2030 , 192962450302901101 WAY PM , RAFFLE DONATION , FP 09/11/23 1919 , 266704709191901101 SUZANNE MORRIS , RAFFLE DONATION , FP 09/11/23 1750 , PY2VZ8RZG6HP64UN8P SHEPHERD BENN SH, RAFFLE MSHEPHERD , FP 09/11/23 1602 , 50160254333936000N, RAFFLE MSHEPHERD LAMBERT&G , RAFFLE DONATION , FP 09/11/23 1424 , 982747554241901101 BRALEY N+C , RAFFLE DONATION , FP 09/11/23 1429 , RP4679967931483300 PAYPAL , PPWDL58D22223373AW, FP 09/11/23 0207 , PPWD100000000ACLN2 HAWKSMAN REAL E LT, 000010 , VIA MOBILE - PYMT MACLEAN A&K , RAFFLE DONATION , FP 08/11/23 1444 , 998175744441801101 C LEITCH , RAFFLE DONATION , FP 07/11/23 2028 , 100000001231619807 KEIBA SO LTD SW , 000011 , FP 08/11/23 1558 , RP4679967802610500 GODFREY E PCA , RAFFLE DONATION , FP 07/11/23 2034 , RP4679967698867500 ROBERTS S E , RAFFLE DONATION , FP 08/11/23 0926 , 368485926290801101 VORSTER A , Raffle Donation , VIA MOBILE - PYMT BARTRAM K A , Raffle donation , VIA MOBILE - PYMT O REILLY SM , RAFFLE DONATION , FP 07/11/23 1507 , RP4659985496166400 SAPNA BARODIA , RAFFLE DONATION , FP 06/11/23 1913 , 000000FT23310T1GNG PAYPAL , PPWDL58D22222393TA, FP 07/11/23 0104 , PPWD1000000000DPQS PAYPAL , PPWDL58D2222233LWL, FP 04/11/23 0105 , PPWD1000000000BSND L KOTTBAUER , RAFFLE DONATION , FP 06/11/23 1204 , 400000001238992558 PAYPAL , PPWDL58D222232WGP8, FP 05/11/23 0104 , PPWD100000000A9L5F NEWBOLD KL BPO , RAFFLE DONATION , FP 06/11/23 1650 , RP4679967512650100 TRILOGY CONSULTANT, TRILOGYBILLS0111 HUNTER C & I , Raffle donation , VIA MOBILE - LVP SJN HOLDINGS LTD , FAIR ADVERT , FP 02/11/23 2046 , EWR02OXXGXX17234L1 SYMES S & E , RAFFLE DONATION , FP 03/11/23 1723 , 36172319870261000R, SYMES S & E , RAFFLE DONATIO WELSH RE GREEN , FAIR ADVERT , FP 03/11/23 1045 , 997865745401301101 S SWEETBAUM , RAFFLE DONATION , FP 02/11/23 1022 , 600000001231473303 PAYPAL , PPWDL58D222222X978, FP 02/11/23 0106 , PPWD1000000000A9G3 TURNER MICHAEL T, RAFFLE DONATION , FP 01/11/23 1544 , 05154436130002000N, RAFFLE DONATION PAYPAL , PPWDL58D22224ZU8DN, FP 29/10/23 0505 , PPWD100000000TWQT6 FISH AND PIP , FANDP , FP 27/10/23 1705 , 014762905071720101 EDIT-ONE STYLE LIM, EDIT-ONE/XMAS FAIR, FP 27/10/23 0845 , 79A2F0F395574EC99F THE STAR CRICKET A, ADVERT , FP 26/10/23 1406 , 500000001226774274
DIXON + DIXON , HIIT HOUSE ADVERT , FP 26/10/23 0813 , RP4659983740965700 BUSY HAPPY PEOPLE , XMAS 23 BUSY H P , FP 23/10/23 1834 , 00152242632BJXNVPQ M BUTLER , TEMPLE SPA XMAS FA, FP 24/10/23 0856 , 600000001225143011 THURTELL J , FAIR ADVERT GG , FP 23/10/23 1228 , RP4679965132245200 PAYPAL , PPWDL58D2222425HEQ, FP 20/10/23 0104 , PPWD100000000K0ERV SMARTDONTICS LIMIT, FAIR ADVERT , FP 19/10/23 2318 , 100000001219685780 PAYPAL , PPWDL58D222242432A, FP 19/10/23 0206 , PPWD100000000JZWG4 PAYPAL , PPWDL58D222233M97S, FP 17/10/23 0104 , PPWD100000000AHKYK PAYPAL , PPWDL58D222223Q6AS, FP 15/10/23 0105 , PPWD1000000000J0CS PAYPAL , PPWDL58D222223RJVN, FP 16/10/23 0105 , PPWD1000000000JHYY PAYPAL , PPWDL58D222252E69E, FP 12/10/23 1017 , PPWD100000000U31IU DITTONS PADDLE BOA, DITTONSPADDLEBOARD, FP 08/10/23 1147 , 00152889632BPYYPNG OAKHILL INDEPENDAN, FAIR ADVERT OAKHIL, FP 06/10/23 1635 , 300000001219389287 BELLE & MACK , BELLE MACK XMAS , FP 24/09/23 1534 , 400000001212593508 MONICE UK LIMITED , XMAS23MONICELONDON, FP 25/09/23 1429 , P41FJ6FPEERM90O7T1
TOTAL INCOME
| XMAS FAIR 2023 | date | |
|---|---|---|
| £3 434 99 | 05-Feb-24 | |
| £3 202 53 | 06-Dec-23 | |
| £6 86 | 04-Dec-23 | |
| £2 515 00 | 04-Dec-23 | |
| £49 10 | 04-Dec-23 | |
| £39 24 | 04-Dec-23 | |
| £20 00 | 20-Nov-23 | |
| £60 00 | 20-Nov-23 | |
| £19 52 | 20-Nov-23 | |
| £40 00 | 20-Nov-23 | |
| £424 31 | 07-Nov-23 | |
| £279 41 | 07-Nov-23 | |
| £30 00 | 07-Nov-23 | |
| £30 00 | 23-Oct-23 | |
| £25 00 | 28/06/2024 | |
| £40 00 | ||
| £25 00 | ||
| £10 00 | ||
| £43 97 | ||
| £95 00 | ||
| £50 00 | ||
| £20 00 | ||
| £95 00 | ||
| £30 00 | ||
| £20 00 | ||
| £10 00 | ||
| £20 00 | ||
| £20 00 | ||
| £50 00 | ||
| £9 66 | ||
| £68 42 | ||
| £50 00 | ||
| £29 38 | ||
| £10 00 | ||
| £600 00 | ||
| £25 00 | ||
| £95 00 | ||
| £10 00 | ||
| £50 00 | ||
| £20 00 | ||
| £124 22 | ||
| £100 00 | ||
| £14 59 | ||
| £160 00 | ||
| £75 00 | ||
| £95 00 |
£95 00 £90 00 £60 00 £95 00 £9 66 £95 00 £58 76 £58 76 £68 62 £34 11 £29 97 £95 00 £50 00 £65 00 £75 00
£ 13 221 08
EXPENSES ref MRS S HOSKINS , XMAS BANNER , VIA ONLINE - PYMT , FP 05/02/24 10 , 07180554808721000N Xmas FORCoffee Van, XMASFORS COFFEEVAN, VIA ONLINE - PYMT , FP 06/12/23 10 , 38113357953528000 JULIA VINER , XMAS SWEETS , VIA ONLINE - PYMT , FP 04/12/23 10 , 37152258049007000N Hannah Klimcke , XMAS FORS CHOC TOM, VIA ONLINE - PYMT , FP 04/12/23 10 , 07161856842186000N SUSIE MARSH , XMAS RAFFLE 23 , VIA ONLINE - PYMT , FP 04/12/23 10 , 40152126717142000N Xmas Chuckle Soaps, XMAS CHUCKLE REEDS, VIA ONLINE - PYMT F E JACKSON , XMAS DECS , VIA ONLINE - PYMT , FP 20/11/23 10 , 57170025606245000N JULIA VINER , XMAS SWEETS , VIA ONLINE - PYMT , FP 20/11/23 10 , 13170245668860000N C FENNELL , XMAS DECS , VIA ONLINE - PYMT , FP 20/11/23 10 , 47170058307589000N FIONA VIGAR , XMAS23 CHALK , VIA ONLINE - PYMT KAREN AHMED , XMAS BOOKERS TESCO, VIA ONLINE - PYMT , FP 07/11/23 10 , 26114936564785000N SUSIE MARSH , XMAS RAFFLE 23 , VIA ONLINE - PYMT , FP 07/11/23 10 , 31114552092112000N FIONA VIGAR , XMAS23 BOARDS , VIA ONLINE - PYMT C FENNELL , XMAS DECS , VIA ONLINE - PYMT , FP 23/10/23 10 , 02152522849666000N
Invoice from Reeds Catering
TOTAL OUTGOINGS
NET PROFIT from this FY
Note:
Income received for this event in previous financial year Total profit from this event
| XMAS | FAIR 2023 |
|---|---|
| £ | 75 78 |
| £ | 35 54 |
| £ | 12 58 |
| £ | 61 86 |
| £ | 750 00 |
| £ | 201 00 |
| £ | 51 84 |
| £ | 158 75 |
| £ | 39 20 |
| £ | 3 64 |
| £ | 52 29 |
| £ | 309 00 |
| £ | 17 90 |
| £ | 196 34 |
| £ | 218 00 |
| £ | 2 183 72 |
| £ | 11 037 36 |
| £ | 1 960 00 |
|---|---|
| £ | 12 997 36 |
Xmas Fair 2024
| INCOME date ref 30-Aug-24 Pictorials Xmas 29-Aug-24 Natasha Earl Xmas 19-Aug-24 Tanya Nicole Abel Xmas 14-Aug-24 BusyHappyPeople Xmas 26-Jul-24 Snowball Nicole Xmas 09-Jul-24 Gransfield Xmas 09-Jul-24 Elspeth Anne Brigh Xmas 08-Jul-24 Lisa TolleyXmas 05-Jul-24 Vestimenta Xmas 11-Jun-24 LAVENDERLIME,XMAS24LAVENDERLIME,FP 11/06/24 1604,RP4679961381919700 07-Jun-24 GATTERTOP LTD SW,XMAS 24 GATTERTOP,FP 06/06/24 1849,RP46599828760832 03-Jun-24 KIRSTY DOLAN,XMAS24 CHILLYBILLY,FP 03/06/24 1355,00151691632BBHXYBD 31-May-24 JEFFRIES PM,Xmas 24 PennyJ,VIA MOBILE - LVP 31-May-24 M BUTLER,TEMPLE SPA XMAS 24,FP 30/05/24 1836,400000001362280636 24-May-24 SOCK SUBS LTD,XMAS 24 SOCK SUBS,FP 24/05/24 1041,Z5LP2L38G39Y9V7OE8 22-May-24 PACKARD RJ,XMAS23PLANETPOMPOM,VIA ONLINE - PYMT 20-May-24 LANGFORD B,XMAS24WAGGERSWOOLL,FP 20/05/24 1100,RP4679967755181600 15-May-24 SOUTHON R & T,XMAS 24 SOUTHONFOX,VIA ONLINE - PYMT 09-May-24 ATELIER 38,XMAS 24 ATELIER 38,FP 08/05/24 2122,600000001344566405 07-May-24 RAW HONEY DISTILLE,XMAS24/RHD,FP 07/05/24 1030,ZOWENZY5RG36G2MDQK 07-May-24 SLOPE OFF,XMAS24 SLOPE OFF,FP 07/05/24 1346,488279856431705001 03-May-24 TIMMS VJ,XMAS24/TROPIC,VIA ONLINE - PYMT 02-May-24 MARCIA SEYMOUR,XMAS24 CTRYVINTAGE,FP 01/05/24 1922,00152768632BBGBL 02-May-24 GREEN MAGPIE EDIT,XMAS24 GREEN MAGPI,FP 02/05/24 1508,MY08V7LX4DOE4V 02-May-24 THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1849,00152242632BKKCM 02-May-24 A BAIRD,FORS,FP 02/05/24 1216,500000001341184386 02-May-24 BEAUTY BUDDY,XMAS24ARORALONDON,FP 02/05/24 1100,44574741001120500 02-May-24 COTTAGE CRAFTS,XMAS 24 CTTGE CHOC,FP 02/05/24 1312, QDP7N1ZRXL0ML26XL 01-May-24 THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1807,00152242632BKKCLM |
INCOME date ref 30-Aug-24 Pictorials Xmas 29-Aug-24 Natasha Earl Xmas 19-Aug-24 Tanya Nicole Abel Xmas 14-Aug-24 BusyHappyPeople Xmas 26-Jul-24 Snowball Nicole Xmas 09-Jul-24 Gransfield Xmas 09-Jul-24 Elspeth Anne Brigh Xmas 08-Jul-24 Lisa TolleyXmas 05-Jul-24 Vestimenta Xmas 11-Jun-24 LAVENDERLIME,XMAS24LAVENDERLIME,FP 11/06/24 1604,RP4679961381919700 07-Jun-24 GATTERTOP LTD SW,XMAS 24 GATTERTOP,FP 06/06/24 1849,RP46599828760832 03-Jun-24 KIRSTY DOLAN,XMAS24 CHILLYBILLY,FP 03/06/24 1355,00151691632BBHXYBD 31-May-24 JEFFRIES PM,Xmas 24 PennyJ,VIA MOBILE - LVP 31-May-24 M BUTLER,TEMPLE SPA XMAS 24,FP 30/05/24 1836,400000001362280636 24-May-24 SOCK SUBS LTD,XMAS 24 SOCK SUBS,FP 24/05/24 1041,Z5LP2L38G39Y9V7OE8 22-May-24 PACKARD RJ,XMAS23PLANETPOMPOM,VIA ONLINE - PYMT 20-May-24 LANGFORD B,XMAS24WAGGERSWOOLL,FP 20/05/24 1100,RP4679967755181600 15-May-24 SOUTHON R & T,XMAS 24 SOUTHONFOX,VIA ONLINE - PYMT 09-May-24 ATELIER 38,XMAS 24 ATELIER 38,FP 08/05/24 2122,600000001344566405 07-May-24 RAW HONEY DISTILLE,XMAS24/RHD,FP 07/05/24 1030,ZOWENZY5RG36G2MDQK 07-May-24 SLOPE OFF,XMAS24 SLOPE OFF,FP 07/05/24 1346,488279856431705001 03-May-24 TIMMS VJ,XMAS24/TROPIC,VIA ONLINE - PYMT 02-May-24 MARCIA SEYMOUR,XMAS24 CTRYVINTAGE,FP 01/05/24 1922,00152768632BBGBL 02-May-24 GREEN MAGPIE EDIT,XMAS24 GREEN MAGPI,FP 02/05/24 1508,MY08V7LX4DOE4V 02-May-24 THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1849,00152242632BKKCM 02-May-24 A BAIRD,FORS,FP 02/05/24 1216,500000001341184386 02-May-24 BEAUTY BUDDY,XMAS24ARORALONDON,FP 02/05/24 1100,44574741001120500 02-May-24 COTTAGE CRAFTS,XMAS 24 CTTGE CHOC,FP 02/05/24 1312, QDP7N1ZRXL0ML26XL 01-May-24 THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1807,00152242632BKKCLM |
|---|---|
| date | ref |
| 30-Aug-24 | Pictorials Xmas |
| 29-Aug-24 | Natasha Earl Xmas |
| 19-Aug-24 | Tanya Nicole Abel Xmas |
| 14-Aug-24 | BusyHappyPeople Xmas |
| 26-Jul-24 | Snowball Nicole Xmas |
| 09-Jul-24 | Gransfield Xmas |
| 09-Jul-24 | Elspeth Anne Brigh Xmas |
| 08-Jul-24 | Lisa TolleyXmas |
| 05-Jul-24 | Vestimenta Xmas |
| 11-Jun-24 | LAVENDERLIME,XMAS24LAVENDERLIME,FP 11/06/24 1604,RP4679961381919700 |
| 07-Jun-24 | GATTERTOP LTD SW,XMAS 24 GATTERTOP,FP 06/06/24 1849,RP46599828760832 |
| 03-Jun-24 | KIRSTY DOLAN,XMAS24 CHILLYBILLY,FP 03/06/24 1355,00151691632BBHXYBD |
| 31-May-24 | JEFFRIES PM,Xmas 24 PennyJ,VIA MOBILE - LVP |
| 31-May-24 | M BUTLER,TEMPLE SPA XMAS 24,FP 30/05/24 1836,400000001362280636 |
| 24-May-24 | SOCK SUBS LTD,XMAS 24 SOCK SUBS,FP 24/05/24 1041,Z5LP2L38G39Y9V7OE8 |
| 22-May-24 | PACKARD RJ,XMAS23PLANETPOMPOM,VIA ONLINE - PYMT |
| 20-May-24 | LANGFORD B,XMAS24WAGGERSWOOLL,FP 20/05/24 1100,RP4679967755181600 |
| 15-May-24 | SOUTHON R & T,XMAS 24 SOUTHONFOX,VIA ONLINE - PYMT |
| 09-May-24 | ATELIER 38,XMAS 24 ATELIER 38,FP 08/05/24 2122,600000001344566405 |
| 07-May-24 | RAW HONEY DISTILLE,XMAS24/RHD,FP 07/05/24 1030,ZOWENZY5RG36G2MDQK |
| 07-May-24 | SLOPE OFF,XMAS24 SLOPE OFF,FP 07/05/24 1346,488279856431705001 |
| 03-May-24 | TIMMS VJ,XMAS24/TROPIC,VIA ONLINE - PYMT |
| 02-May-24 | MARCIA SEYMOUR,XMAS24 CTRYVINTAGE,FP 01/05/24 1922,00152768632BBGBL |
| 02-May-24 | GREEN MAGPIE EDIT,XMAS24 GREEN MAGPI,FP 02/05/24 1508,MY08V7LX4DOE4 |
| 02-May-24 | THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1849,00152242632BKKCM |
| 02-May-24 | A BAIRD,FORS,FP 02/05/24 1216,500000001341184386 |
| 02-May-24 | BEAUTY BUDDY,XMAS24ARORALONDON,FP 02/05/24 1100,44574741001120500 |
| 02-May-24 | COTTAGE CRAFTS,XMAS 24 CTTGE CHOC,FP 02/05/24 1312, QDP7N1ZRXL0ML26XL |
| 01-May-24 | THE SPITALFIELDS C,SPITALFIELD/XMAS24,FP 01/05/24 1807,00152242632BKKCLM |
Total Income
| XMAS FAIR 2024 £165 00 £70 00 £60 00 £90 00 £60 00 £60 00 £120 00 £70 00 £140 00 £140 00 £60 00 £60 00 £60 00 £60 00 £60 00 £155 00 £60 00 £60 00 £120 00 £60 00 £70 00 £60 00 £60 00 £60 00 £10 00 £60 00 £60 00 £60 00 £70 00 |
EXPENSES | EXPENSES |
|---|---|---|
| XMAS FAIR 2024 | date | ref |
| £165 00 | ||
| £70 00 | TOTAL OUTGOINGS NET PROFIT |
|
| £60 00 | ||
| £90 00 | ||
| £60 00 | ||
| £60 00 | ||
| £120 00 | ||
| £70 00 | ||
| £140 00 | ||
| £140 00 | ||
| £60 00 | ||
| £60 00 | ||
| £60 00 | ||
| £60 00 | ||
| £60 00 | ||
| £155 00 | ||
| £60 00 | ||
| £60 00 | ||
| £120 00 | ||
| £60 00 | ||
| £70 00 | ||
| £60 00 | ||
| £60 00 | ||
| £60 00 | ||
| £10 00 | ||
| £60 00 | ||
| £60 00 | ||
| £60 00 | ||
| £70 00 |
£2 240 00
XMAS FAIR 2024 £000 £224000
Quiz Night 2024
| Quiz Night 2024 | Quiz Night 2024 |
|---|---|
| INCOME | |
| date | ref |
| 15-Apr-24 | Post Office 15APR |
| 15-Apr-24 | COULT I & P, QUIZ CASH 2,FP 15/04/24 1105,379146615011514001 |
| 13-Mar-24 | PAYPAL INC.,FRIENDS OF REED-S |
| 08-Feb-24 | STRIPE PAYMENTS UK,STRIPE,FP 08/02/24 0853,PH737VTI1HMLCDJ600 |
| 05-Feb-24 | STRIPE PAYMENTS UK,STRIPE,FP 05/02/24 0855,PH737VTI1HMKRAME00 |
| 01-Feb-24 | STRIPE PAYMENTS UK,STRIPE,FP 01/02/24 0841,PH737VTI1HMKEKCI00 |
| 30-Jan-24 | STRIPE PAYMENTS UK,STRIPE,FP 30/01/24 0844,PH737VTI1HMK3T0900 |
| 25-Jan-24 | STRIPE PAYMENTS UK,STRIPE,FP 25/01/24 0849,PH737VTI1HMJK4XI00 |
| 24-Jan-24 | STRIPE PAYMENTS UK,STRIPE,FP 24/01/24 0838,PH737VTI1HMJBN2B00 |
TOTAL INCOME
45036 COULT I & P , QUIZ H&T , FP 19/04/23 1833 , 571033543381914001 44999 Post Office 14MAR 44993 PAYPAL INC. , FRIENDS OF REED-S 44993 STRIPE PAYMENTS UK, STRIPE , FP 08/03/23 0849 , PH737VTI1HMEFABX00 44992 STRIPE PAYMENTS UK, STRIPE , FP 07/03/23 0850 , PH737VTI1HME9KGM00 44991 VIGAR F L , VIGAR , VIA MOBILE - PYMT 44973 STRIPE PAYMENTS UK, STRIPE , FP 16/02/23 0850 , PH737VTI1HMBOCRQ00 44967 STRIPE PAYMENTS UK, STRIPE , FP 10/02/23 0843 , PH737VTI1HMAVBTE00 44966 STRIPE PAYMENTS UK, STRIPE , FP 09/02/23 0844 , PH737VTI1HMAP4GI00 44959 STRIPE PAYMENTS UK, STRIPE , FP 02/02/23 0851 , PH737VTI1HM9T7KF00 44958 STRIPE PAYMENTS UK, STRIPE , FP 01/02/23 0850 , PH737VTI1HM9NYZU00 44957 STRIPE PAYMENTS UK, STRIPE , FP 31/01/23 0841 , PH737VTI1HM9H2E400 44953 STRIPE PAYMENTS UK, STRIPE , FP 27/01/23 0849 , PH737VTI1HM90WQC00 44952 STRIPE PAYMENTS UK, STRIPE , FP 26/01/23 0837 , PH737VTI1HM8TJO100 44951 STRIPE PAYMENTS UK, STRIPE , FP 25/01/23 0852 , PH737VTI1HM8OW9F00 44949 STRIPE PAYMENTS UK, STRIPE , FP 23/01/23 0857 , PH737VTI1HM899YR00
44992 MRS PJ COULTHARD , QUIZ BAR , VIA ONLINE - PYMT , FP 07/03/23 10 , 39090710113 44992 LAURA MARSH , QUIZ NIGHT , VIA ONLINE - PYMT 44991 REEDS FOUNDATION , FORS QUIZ , VIA ONLINE - PYMT , FP 06/03/23 10 , 171647461 44991 MRS S HOSKINS , QUIZ PIZZA , VIA ONLINE - PYMT , FP 06/03/23 10 , 4716450720949 44986 STRIPE , STRIPE-GXFDKRARELD 44980 HELEN VERNON , FORS QUIZ REFUND , VIA ONLINE - PYMT , FP 23/02/23 10 , 351513 44980 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 23/02/23 10 , 25132746401923000 44979 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 22/02/23 10 , 02105248671746000 44979 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 22/02/23 10 , 33105844452483000 44979 FIONA VIGAR , QUIZ CANVA , VIA ONLINE - PYMT 44945 8980 18JAN23 , TICKET TAILOR , LONDON GB
| QUIZ NIGHT 2024 £1 005 00 £100 00 £2 288 09 £221 11 £137 92 £27 46 £3 144 98 £221 11 £881 89 |
OUTGOINGS | OUTGOINGS |
|---|---|---|
| QUIZ NIGHT 2024 | date | ref |
| £1 005 00 | 13-Mar-24 | MRS PJ COULTHARD, QUIZ,VIA ONLINE - PYMT,FP 13/03/24 1 |
| £100 00 | 13-Mar-24 | C FENNELL, QUIZ,VIA ONLINE - PYMT,FP 13/03/24 10,27111 |
| £2 288 09 | 13-Mar-24 | LAURA MARSH, QUIZ NIGHT,VIA ONLINE - PYMT |
| £221 11 | 11-Mar-24 | CLAIRE PAISLEY, QUIZ,VIA ONLINE - PYMT |
| £137 92 | 17-Jan-24 | 8670 16JAN24,TICKET TAILOR,LONDON GB |
| £27 46 | ||
| £3 144 98 | 28-Jun-24 | Invoice from Reeds Catering |
| £221 11 | ||
| £881 89 |
TOTAL OUTGOINGS NET PROFIT
£8 027 56
| 40 | 0 | 13446 34 |
|---|---|---|
| 1593 | 0 | 26825 28 |
| 1535 59 | 0 | 25115 1 |
| 24 45 | 0 | 23549 51 |
| 24 45 | 0 | 24534 97 |
| 50 | 0 | 24596 23 |
| 24 45 | 0 | 24636 99 |
| 49 1 | 0 | 23591 11 |
| 98 6 | 0 | 23542 01 |
| 393 4 | 0 | 23443 41 |
| 197 4 | 0 | 23050 01 |
| 24 45 | 0 | 22852 61 |
| 292 6 | 0 | 22828 16 |
| 1056 3 | 0 | 22535 56 |
| 1300 75 | 0 | 21479 26 |
| 295 4 | 0 | 20178 51 |
-1
| 404 37 | -404 37 | 23525 06 |
|---|---|---|
| 605 54 | -605 54 | 23929 43 |
| 50 | -50 | 24480 52 |
| 65 71 | -65 71 | 24530 52 |
| 50 | -50 | 24491 73 |
| 50 | -50 | 24541 73 |
| 25 02 | -25 02 | 24591 73 |
| 67 2 | -67 2 | 24616 75 |
| 42 05 | -42 05 | 24683 95 |
| 10 99 | -10 99 | 24726 |
| 72 | -72 | 19883 11 |
| QUIZ | NIGHT 2024 | |
|---|---|---|
| £ | 131 04 |
-1 |
| £ | 164 92 |
|
| £ | 1 234 58 |
|
| £ | 294 92 |
|
| £ | 72 00 |
|
| £ | 1 089 00 |
£ 2 986 46 £5 041 10
Fashion Event 2024
INCOME
| INCOME | ||
|---|---|---|
| date | ref | 1 |
| 20-May-24 | COULT I & P,STYLING CASH,FP 19/05/24 1641,298866901461915001 | |
| 10-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 10/05/24 0841,PH737VTI1HMX87VD00 | |
| 09-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 09/05/24 0851,PH737VTI1HMX2UUE00 | |
| 08-May-24 | PAYPAL INC.,FRIENDS OF REED-S | |
| 08-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 08/05/24 0845,PH737VTI1HMWW1PS00 | |
| 07-May-24 | PAYPAL INC.,FRIENDS OF REED-S | |
| 07-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 07/05/24 0847,PH737VTI1HMWNL0C00 | |
| 03-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 03/05/24 0847,PH737VTI1HMWI3S600 | |
| 02-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 02/05/24 0855,PH737VTI1HMWBBEA00 | |
| 01-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 01/05/24 0849,PH737VTI1HMW6D0V00 | |
| 30-Apr-24 | AFFIRMED COLLECTIV,AFFIRMED/SPRING,FP 30/04/24 1407,EWR02OXP6PEWQ23 | |
| 29-Apr-24 | BELLE & MACK,BELLE MACK,FP 29/04/24 1716,100000001335404430 | |
| 26-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 26/04/24 0844,PH737VTI1HMVJZSE00 | |
| 25-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 25/04/24 0846,PH737VTI1HMVDPNU00 | |
| 24-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 24/04/24 0849,PH737VTI1HMV8LSI00 | |
| 23-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 23/04/24 0844,PH737VTI1HMV1UM400 | |
| 22-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 22/04/24 0850,PH737VTI1HMUVNAF00 | |
| 19-Apr-24 | LEANWISE LIMITED,COTTONOLIVE SPRING,VIA ONLINE - PYMT | |
| 11-Apr-24 | STRIPE PAYMENTS UK,STRIPE,FP 11/04/24 0848,PH737VTI1HMTQE8K00 | |
| 27-Mar-24 | STRIPE PAYMENTS UK,STRIPE,FP 27/03/24 0844,PH737VTI1HMRPY2T00 | |
| 25-Mar-24 | STRIPE PAYMENTS UK,STRIPE,FP 25/03/24 0845,PH737VTI1HMR9WE700 | |
| 22-Mar-24 | STRIPE PAYMENTS UK,STRIPE,FP 22/03/24 0844,PH737VTI1HMR3Z5D00 | |
| 21-Mar-24 | STRIPE PAYMENTS UK,STRIPE,FP 21/03/24 0838,PH737VTI1HMQWOCL00 | |
| 20-Mar-24 | STRIPE PAYMENTS UK,STRIPE,FP 20/03/24 0845,PH737VTI1HMQSBJD00 | |
| 18-Mar-24 | RAW HONEY DISTILLE,RHD/SPRING24,FP 18/03/24 0819,OPK5VEJ6WYLJ5NMZ63 | |
| 15-Mar-24 | GUPTA S,SpringSANEYMI,VIA MOBILE - LVP | |
| 06-Mar-24 | STYLE SIGNATURE,STYLE SIG/SPRING,FP 06/03/24 1004,1C4D9356DC874015AF | |
| 06-Mar-24 | MONICE UK LIMITED,MONICE LONDON,FP 06/03/24 1014,PI0C6BC0NGPJMARB5 | |
| 05-Mar-24 | PINK & PISTACHIO L,PINK&PISTACHIO/SPR,FP 04/03/24 1906,D09346686DD547D9 | |
| 05-Mar-24 | THE NAIL CABIN,BECKY FRASER NAILS,FP 05/03/24 1531,240305153150606958 | |
| 04-Mar-24 | ROSS S L,Springevent ROSS,VIA MOBILE - LVP | |
| 01-Mar-24 | LEE J,J. LEE - SPRING,FP 29/02/24 2145,RP4679965139660400 | |
| 01-Mar-24 | EDIT-ONE STYLE LIM,EDIT-ONE/SPRING,FP 01/03/24 0946,EA2B547C1B7548B292 | |
| 22-Feb-24 | A GIL-RODRIGUEZ,ADELE GR/SPRING,FP 22/02/24 1457,300000001301049731 | |
| 21-Feb-24 | C+E,ROSELLA SPRING,FP 21/02/24 1821,RP4679963762931600 | |
| 20-Feb-24 | THE SPITALFIELDS C,SPITALFIELD/SPRING,FP 20/02/24 1521,00152242632BKFMGC | |
| 20-Feb-24 | M BUTLER,TEMPLE SPA,FP 20/02/24 1435,500000001296653175 | |
TOTAL INCOME
| FASHION | 2024 |
|---|---|
| £ | 197 00 |
| £ | 28 20 |
| £ | 23 09 |
| £ | 438 10 |
| £ | 19 30 |
| £ | 0 98 |
| £ | 58 26 |
| £ | 9 68 |
| £ | 145 33 |
| £ | 97 22 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 48 51 |
| £ | 97 48 |
| £ | 19 33 |
| £ | 78 18 |
| £ | 9 65 |
| £ | 35 00 |
| £ | 19 33 |
| £ | 19 50 |
| £ | 9 65 |
| £ | 9 65 |
| £ | 116 72 |
| £ | 19 33 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 30 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| £ | 35 00 |
| OUTGOINGS | OUTGOINGS |
|---|---|
| date | ref |
| 08-May-24 | JULIA VINER,Styling ,VIA MOBILE - LVP,FP 08/05/24 10,1417 |
| 29-Apr-24 | 4089 26APR24,TICKET TAILOR,LONDON GB |
| 22-Apr-24 | SARAH MCCORMACK,FORS FASHION 24,VIA MOBILE - LVP |
| 15-Apr-24 | MRS PJ COULTHARD,STYLING fizz,VIA MOBILE - LVP,FP 15/04 |
| 13-Mar-24 | MRS PJ COULTHARD,STYLING TT,VIA ONLINE - PYMT,FP 13/0 |
28-Jun-24 Invoice from Reeds Catering TOTAL OUTGOINGS NET PROFIT
£ 2 019 49
| FASHION | 2024 |
|---|---|
| £ | 174 39 |
| £ | 38 40 |
| £ | 203 76 |
| £ | 89 91 |
| £ | 38 40 |
| £ | 115 40 |
| £ | 660 26 |
| £ | 1 359 23 |
CARFEST 2024
| CARFEST 2024 | CARFEST 2024 |
|---|---|
| INCOME | |
| date | ref |
| 31-Aug-24 | Cash CarFest |
| 01-Jul-24 | TerryDouglas Ha CarFest |
| 27-Jun-24 | Stripe CarFest |
| 26-Jun-24 | PAYPAL INC.,FRIENDS OF REED-S |
| 26-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 26/06/24 0843,PH737VTI1HM21YL300 |
| 25-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 25/06/24 0845,PH737VTI1HM1X90D00 |
| 24-Jun-24 | DINEV R,CARFEST,FP 22/06/24 1615,RP4679963061319400 |
| 24-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 24/06/24 0836,PH737VTI1HM1RLDD00 |
| 21-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 21/06/24 0838,PH737VTI1HM1MRCU00 |
| 20-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 20/06/24 0841,PH737VTI1HM1IKEZ00 |
| 19-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 19/06/24 0843,PH737VTI1HM1EJQC00 |
| 18-Jun-24 | BEE FRIENDS,CARFEST-BEEFRIENDS,FP 18/06/24 0634,653147604360816001 |
| 18-Jun-24 | H GORDON,CARFEST SE22 GIFT,FP 18/06/24 1806,300000001373614979 |
| 18-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 18/06/24 0844,PH737VTI1HM1A46Z00 |
| 17-Jun-24 | TONGE MR/CA,CARFEST,FP 16/06/24 1802,10180213779447000R,. |
| 17-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 17/06/24 0837,PH737VTI1HM14QUK00 |
| 13-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 13/06/24 0845,PH737VTI1HM0V4PQ00 |
| 07-Jun-24 | SWEETS AND TREATS,AMANDA FUDGE STALL,FP 07/06/24 0826,20000000135895 |
| 06-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 06/06/24 0845,PH737VTI1HM07API00 |
| 04-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 04/06/24 0841,PH737VTI1HMZXGT100 |
| 03-Jun-24 | STRIPE PAYMENTS UK,STRIPE,FP 03/06/24 0852,PH737VTI1HMZSV3X00 |
| 31-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 31/05/24 0848,PH737VTI1HMZLSFH00 |
| 30-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 30/05/24 0842,PH737VTI1HMZG6NK00 |
| 30-May-24 | M BUTLER,TEMPLE SPA CARFEST,FP 29/05/24 2144,200000001352878675 |
| 30-May-24 | MEW R+G,CAR FEST,FP 30/05/24 1328,RP4679969333576300 |
| 30-May-24 | BELLE & MACK,BELLE MACK CARFEST,FP 29/05/24 2149,200000001352880702 |
| 29-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 29/05/24 0847,PH737VTI1HMZAGT100 |
| 28-May-24 | MALE A & M,FUN TOYS/CARFEST,FP 26/05/24 2125,217948225212625001 |
| 28-May-24 | PETERS GEOFFREY,CAR FEST,FP 27/05/24 1238,18123850939130000N,CAR FEST |
| 28-May-24 | HOLLINGSHEAD,CARFEST SARA HOLLI,FP 25/05/24 1121,538916111211525001 |
| 28-May-24 | JAM PACKED PRESERV,CARFEST,FP 26/05/24 1958,00151119632BBNFJDL |
| 28-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 28/05/24 0841,PH737VTI1HMZ2VRR00 |
| 24-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 24/05/24 0849,PH737VTI1HMYWJP700 |
| 23-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 23/05/24 0845,PH737VTI1HMYQ1Y200 |
| 22-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 22/05/24 0840,PH737VTI1HMYKR4800 |
| 21-May-24 | STRIPE PAYMENTS UK,STRIPE,FP 21/05/24 0853,PH737VTI1HMYGTGU00 |
| 20-May-24 | ANEESA SADIQ ,ANEESA,FP 18/05/24 2027,PLRBYJ44ZA442BQFES |
| 16-May-24 | DINEV R,CARFEST,FP 16/05/24 0858,RP4679967153892400 |
| 16-May-24 | MATHEWS PJ&M,CARFEST,FP 16/05/24 0730,446980910370615001 |
| 15-May-24 | FENTON J&SJ,CARFEST,FP 15/05/24 1109,740329729011515001 |
| 14-May-24 | ALEXANDER MARR T/A,CARFEST,FP 14/05/24 1114,J63EV4ZXZYM44NOWGP |
| 13-May-24 | TOOR SS+M,CARFEST-TOOR-NSX,FP 13/05/24 1008,RP4679966709793400 |
| 08-May-24 | JACQUELINE HAWKINS,SENT FROM REVOLUT,FP 08/05/24 1240,REV15168425473 |
| 07-May-24 | WHEELER MICHAEL,MIKE WHEELER,FP 04/05/24 0951,04095124331371000N,MI |
| 02-May-24 | MORGAN L&D,CARFEST,FP 02/05/24 1234,923882714321205001 |
| 02-May-24 | H MCGAULEY,CARFEST,FP 01/05/24 2006,400000001345535793 |
02-May-24 KENNEDY S&R , CARFEST SKENNEDY , FP 01/05/24 2054 , 345840044502105001 01-May-24 RICHES DI , Carfest , VIA MOBILE - PYMT 01-May-24 JACKSON F E , CARFEST , FP 01/05/24 1623 , 948844253261105001 01-May-24 B WALES , CAR FEST , FP 01/05/24 1423 , 300000001343894633 30-Apr-24 BATTS HILL DISTILL, CARFEST , FP 30/04/24 1420 , MY08V7LXRXML5VOD1X 24-Apr-24 CATSY CANDLE LTD , CARFEST CATSY CAND, FP 23/04/24 2002 , RP467996351000890 23-Apr-24 BILLYTONG LTD , CARFEST BILLYTONG , FP 23/04/24 0643 , 000000FT241146S54P 23-Apr-24 LAVENDERLIME , CARFESTLAVENDERLIM, FP 23/04/24 1300 , RP4679963448737700 17-Apr-24 DICKO S DINER LTD , EVENT DICKOS , FP 16/04/24 2026 , 000000FT241070TQ7K 02-Apr-24 DAISY VINTAGE ICES, Daisy Vintage Ices, VIA MOBILE - PYMT 02-Apr-24 THE DOUGH SHACK LI, PITCH FEE , FP 01/04/24 1137 , 00151045632BBVGNNJ
TOTAL INCCOME
27-Jun-23 Post Office 27JUN
27-Jun-23 Post Office 27JUN
22-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 22/06/23 0851 , PH737VTI1HMS9FBF00 21-Jun-23 PAYPAL INC. , FRIENDS OF REED-S
21-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 21/06/23 0856 , PH737VTI1HMS3YIF00 20-Jun-23 PAYPAL INC. , FRIENDS OF REED-S
20-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 20/06/23 0845 , PH737VTI1HMRWA7900 19-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 19/06/23 0843 , PH737VTI1HMRLYX900 16-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 16/06/23 0849 , PH737VTI1HMRFROL00 15-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 15/06/23 0849 , PH737VTI1HMR8HIN00 14-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 14/06/23 0843 , PH737VTI1HMR3NM200 13-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 13/06/23 0843 , PH737VTI1HMQYDPM00 12-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 12/06/23 0845 , PH737VTI1HMQOE8C00 09-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 09/06/23 0838 , PH737VTI1HMQHY8C00 08-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 08/06/23 0839 , PH737VTI1HMQBQF500 07-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 07/06/23 0844 , PH737VTI1HMQ7QQB00 02-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 02/06/23 0844 , PH737VTI1HMPKTGR00 01-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 01/06/23 0852 , PH737VTI1HMPFSDO00 31-May-23 STRIPE PAYMENTS UK, STRIPE , FP 31/05/23 0844 , PH737VTI1HMP8Z8T00 30-May-23 STRIPE PAYMENTS UK, STRIPE , FP 30/05/23 0847 , PH737VTI1HMOWGFP00
26-May-23 STRIPE PAYMENTS UK, STRIPE , FP 26/05/23 0842 , PH737VTI1HMOP5FW00 25-May-23 STRIPE PAYMENTS UK, STRIPE , FP 25/05/23 0844 , PH737VTI1HMOIJ0200 24-May-23 STRIPE PAYMENTS UK, STRIPE , FP 24/05/23 0842 , PH737VTI1HMOBNVV00 22-May-23 STRIPE PAYMENTS UK, STRIPE , FP 22/05/23 0844 , PH737VTI1HMNWAK000 19-May-23 STRIPE PAYMENTS UK, STRIPE , FP 19/05/23 0844 , PH737VTI1HMNO75M00 22-Feb-23 NEVERFIRE LIMITED , 000005 SCANDILICIO, FP 22/02/23 1259 , 000000FT23053R0T2 17-Feb-23 THE DOUGH SHACK LI, PITCH FEE , FP 17/02/23 1509 , 00151045632BBRYWXS
| CARFEST 2024 | date | |
|---|---|---|
| £374 00 | 02-Jul-24 | |
| £224 00 | 27-Jun-24 | |
| £82 90 | 27-Jun-24 | |
| £1 143 61 | 27-Jun-24 | |
| £51 83 | 27-Jun-24 | |
| £197 31 | 26-Jun-24 | |
| £10 00 | 26-Jun-24 | |
| £88 03 | 26-Jun-24 | |
| £61 55 | 26-Jun-24 | |
| £152 94 | 26-Jun-24 | |
| £96 06 | 17-Jun-24 | |
| £30 00 | 03-Jun-24 | |
| £30 00 | 22-May-24 | |
| £24 22 | 09-May-24 | |
| £10 00 | 02-May-24 | |
| £89 88 | ||
| £26 97 | ||
| £30 00 | ||
| £11 62 | ||
| £9 68 | ||
| £11 66 | ||
| £70 98 | ||
| £42 94 | ||
| £30 00 | ||
| £10 00 | ||
| £30 00 | ||
| £78 38 | ||
| £30 00 | ||
| £20 00 | ||
| £10 00 | ||
| £30 00 | ||
| £146 79 | ||
| £6 69 | ||
| £38 80 | ||
| £15 56 | ||
| £6 69 | ||
| £30 00 | ||
| £10 00 | ||
| £30 00 | ||
| £20 00 | ||
| £30 00 | ||
| £10 00 | ||
| £30 00 | ||
| £20 00 | ||
| £10 00 | ||
| £10 00 |
£20 00 £10 00 £10 00 £10 00 £30 00 £30 00 £30 00 £30 00 £50 00 £30 00 £50 00
£3 823 09
| 1015 | 0 |
|---|---|
| 990 | 0 |
| 19 5 | 0 |
| 675 15 | 0 |
| 12 6 | 0 |
| 3 92 | 0 |
| 98 27 | 0 |
| 91 96 | 0 |
| 187 9 | 0 |
| 48 68 | 0 |
| 51 63 | 0 |
| 59 34 | 0 |
| 22 45 | 0 |
| 42 94 | 0 |
| 62 23 | 0 |
| 19 5 | 0 |
| 81 07 | 0 |
| 53 4 | 0 |
| 3 4 | 0 |
| 181 34 | 0 |
1956 5849 3703 25706 361 50 50
EXPENSES ref Vittorio Mischi CarFest Angelique Boomsma CarFest Karen Ahmed CarFest Sarah De Vivo CarFest F E Jackson CarFest KAREN AHMED , Carfest pizza , VIA MOBILE - LVP , FP 26/06/24 10 , 35153407339250000N SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 54153302590591000N SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 49153227809072000N SARAH DE VIVO , Carfest ice , VIA MOBILE - LVP , FP 26/06/24 10 , 41153033244485000N SARAH DE VIVO , Carfest , VIA MOBILE - LVP , FP 26/06/24 10 , 11153142346749000N ANGELIQUE BOOMSMA , Carfest drinks , VIA MOBILE - LVP , FP 16/06/24 10 , 25142403828321000N Aneesa Sadiq , CarfestFORS refund, VIA MOBILE - LVP , FP 01/06/24 10 , 38122049268698000N ANGELIQUE BOOMSMA , Carfest sweets , VIA MOBILE - LVP , FP 22/05/24 10 , 29120601449193000N 4089 08MAY24 , OWN TRANS EVENT , MED , SURBITON GB 4089 01MAY24 , TICKET TAILOR , LONDON GB
TOTAL OUTGOINGS
Net Profit
| CARFEST | 2024 |
|---|---|
| £ | 125 00 |
| £ | 54 05 |
| £ | 23 75 |
| £ | 7 50 |
| £ | 161 30 |
| £ | 182 92 |
| £ | 13 80 |
| £ | 52 93 |
| £ | 3 75 |
| £ | 162 00 |
| £ | 62 40 |
| £ | 30 00 |
| £ | 181 63 |
| £ | 628 80 |
| £ | 104 40 |
£ 1 794 23
£2 028 86
Invoices from Reeds
| 09/02/2024 | ||
|---|---|---|
| Library Seating (C Horton) | 10000 | |
| Lighting Board (T Silk) | 5000 | |
| Style night catering | 152 5 | |
| Casino evening catering | 1200 | |
| Memorial tree | 489 | |
| Double screen and software package (A Davey) | 4686 | |
| 2 Speedy 3D printers (Kcharles) | 958 | |
| Chauvet Freedom Par Hex - 4LED Battery powered uplighters (M Gibson) | 1380 | |
| Folding table and Trolley Table (N Austin) | 2546 4 | |
| 28/06/2024 | ||
| Wildflower garden seeds and in memoriam sign (C St-Gallay) | £ | 171 55 |
| Tello Drones (R Herbert) | £ | 834 00 |
| Assembly Hall Foyer & Enseble Room Lighting (M Gibson) | £ | 635 38 |
| Portable Speaker - Close (J Douthwaite) | £ | 249 00 |
| PA System (O Morrell / M Gibson) | £ | 2 787 27 |
| 1 x EXP Classroom bundle (Vex Exp) + 1 x EXP cart (R Herbert) | £ | 4 318 79 |
| Flexibitions Exhibitions Boards (M Farmer) | £ | 6 000 00 |
| Refund for Golf Nets invoiced not purchased | -£ | 2 500 00 |
| Styling catering | £ | 115 40 |
| Christmas fair catering | £ | 218 00 |
| Quiz night catering | £ | 1 089 00 |
| £ | 13 918 39 |
2641190