Financial period start date: 02/10/2022 Financial period end date: 01/10/2023
The Gogarth Parents, Staff and Friends Charity Balance Sheet 2022/2023 ending 01/10/2023
| Deposit |
|
|
Payment |
| 01/10/2022 In the bank |
36,753.08 |
|
|
| Just Giving |
£ |
33.73
|
|
| School Lottery |
£ |
199.60
|
|
| Recycling (clothes box) |
£ |
12.00
|
|
| Recycling (clothes box) |
£ |
3.60
|
|
| Charity Donation |
£ |
1,644.54
|
|
| School Lottery |
£ |
228.00
|
|
| Amazon Smile |
£ |
64.63
|
|
| School Lottery |
£ |
34.80
|
|
| Recycling (clothes box) |
£ |
8.70
|
|
| School Lottery |
£ |
234.30
|
|
| Recycling (clothes box) |
£ |
9.60
|
|
| Roberts Recycling |
£ |
8.70
|
|
| *Barclays to Lloyds |
Closing balance Barclays |
Closing balance Barclays |
39.235.28 |
| *New Lloyds account |
|
|
|
| Christmas Fair income |
£ |
881.10
|
|
| School Lottery |
£ |
190.80
|
|
| School Lottery |
|
£35.40 |
|
| Amazon Europe |
|
£85.59 |
|
| School Lottery |
|
£237.60 |
|
Bookers £ 79.44
March Defrauding
| March Defrauding |
|
|
| School Lottery |
£ |
188.80
|
| Betfred 20th of March |
£ |
335.00
|
| Betfred 20th of March |
£ |
870.00
|
| Silent Disco |
£ |
149.23
|
| Betfred 23rd of March |
£ |
730.00
|
| Betfred 27th of March |
£ |
80.00
|
| Betfred 30th of March |
£ |
610.00
|
March Defrauding
| March Defrauding |
|
|
| Amazon |
|
41.85 |
| Amazon |
|
334.99 |
| Amazon |
|
334.99 |
| Amazon |
|
334.99 |
| Apple |
£ |
84.99
|
| Assistive Ware |
£ |
269.98
|
| Laptop |
£ |
329.99
|
| Apple |
£ |
399.99
|
| CKB |
£ |
125.00
|
| Amazon |
£ |
41.85
|
| Amazon |
£ |
319.00
|
| Amazon |
£ |
319.00
|
| Amazon |
£ |
319.00
|
| Liberator |
£ |
21.60
|
| Bet UK |
£ |
10.00
|
| PP online |
£ |
100.00
|
| Betfred 20th of March 23 |
£ |
375.00
|
| Betfred 21st of March 23 |
£ |
140.00
|
| Betfred 22nd of March 23 |
£ |
565.00
|
| Betfred 23rd of March 23 |
£ |
285.00
|
| Betfred 24th of March 23 |
£ |
65.00
|
| Betfred 27th of March 23 |
£ |
490.00
|
| Betfred 28th of March 23 |
£ |
80.00
|
| Visa |
£ |
5.31
|
| Trans Fee |
£ |
0.14
|
| Visa |
£ |
5.31
|
| Trans Fee |
£ |
0.14
|
| Betfred 31st of March 23 |
£ |
310.00
|
| Air Mauritius |
£ |
2,042.80
|
| Air Mauritius |
£ |
2,042.80
|
April Defrauding
Betfred 3rd April £ 55.00 School Lottery £ 178.40 Betfred 5th of April £790.00 Betfred 6th of April £890.00 Betfred 11th of April £415.00 Fraud Refunds April 23 14161.13
April Defrauding
| April Defrauding |
|
|
| Betfred 3rd of April |
£ |
355.00
|
| Betfred 5th of April |
£ |
760.00
|
| AG Communications |
£ |
10.25
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| Betfred 6th of April |
£ |
1,100.00
|
| Betfred 11th of April |
£ |
3,265.00
|
| Netflix |
£ |
15.99
|
| Visa |
£ |
194.41
|
| Transfer Fee |
£ |
5.34
|
| Premier In |
£ |
5.00
|
| Betfred 12th of April |
£ |
250.00
|
| Love Holidays |
£ |
532.22
|
| Betfred 17th of April |
£ |
520.00
|
| AG Communications |
£ |
10.25
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| BetterME Fasting |
£ |
29.99
|
| BetterME Fasting |
£ |
31.19
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| AG Communications |
£ |
25.63
|
| FS AssustiveWare |
£ |
179.98
|
| AG Communications |
£ |
25.63
|
| Betfair 24th of April |
£ |
230.00
|
| Merch Cred Reclaim |
£ |
415.00
|
| Merch Cred Reclaim |
£ |
890.00
|
|
|
Merch Cred Reclaim |
£ |
790.00
|
|
|
Merch Cred Reclaim |
£ |
55.00
|
|
|
Merch Cred Reclaim |
£ |
610.00
|
|
|
Merch Cred Reclaim |
£ |
80.00
|
|
|
Merch Cred Reclaim |
£ |
730.00
|
|
|
Merch Cred Reclaim |
£ |
870.00
|
|
|
Merch Cred Reclaim |
£ |
335.00
|
|
|
Apple |
£ |
99.98
|
| No more Fraud - all normal |
|
|
|
|
| School Lottery |
£176.00 |
Amazon |
£ |
12.88
|
| Fair earnings (50052) |
£1,200.78 |
Stationary |
£ |
309.65
|
| Amazon Europe |
£142.89 |
Curry's |
£ |
628.00
|
| School Lottery |
£214.40 |
Warehouse Signs |
£ |
698.84
|
| Amazon |
£9.89 |
Amazon |
£ |
103.27
|
| School Lottery |
£159.60 |
Warehouse Signs |
£ |
878.84
|
| Edwards donation |
£300.00 |
Amazon |
£ |
98.19
|
| School Lottery |
£30.00 |
Booker |
£ |
185.35
|
| School Lottery |
£196.40 |
Amazon |
£ |
32.85
|
| Income Fairs |
£2,340.95 |
Amazon |
£ |
3.85
|
| School Lottery |
£162.40 |
Amazon |
£ |
12.86
|
| School Lottery |
£31.20 |
Amazon |
£ |
13.40
|
|
|
Amazon |
£ |
23.97
|
|
|
Etsy |
£ |
24.00
|
|
|
Amazon |
£ |
120.93
|
|
|
Amazon |
£ |
19.46
|
|
|
Amazon |
£ |
5.37
|
| Total income |
28,329.76 |
Total Spend |
£ |
25,722.03
|
| 01/10/2022 In the bank |
39,360.81 |
|
|
|