## **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<br>||
|School Lottery|£|199.60<br>||
|Recycling (clothes box)|£|12.00<br>||
|Recycling (clothes box)|£|3.60<br>||
|Charity Donation|£|1,644.54<br>||
|School Lottery|£|228.00<br>||
|Amazon Smile|£|64.63<br>||
|School Lottery|£|34.80<br>||
|Recycling (clothes box)|£|8.70<br>||
|School Lottery|£|234.30<br>||
|Recycling (clothes box)|£|9.60<br>||
|Roberts Recycling|£|8.70<br>||



|***Barclays to Lloyds**|**Closing balance Barclays**|**Closing balance Barclays**|**39.235.28**|
|---|---|---|---|
|***New Lloyds account**||||
|Christmas Fair income|£|881.10<br>||
|School Lottery|£|190.80<br>||
|School Lottery||£35.40||
|Amazon Europe||£85.59||
|School Lottery||£237.60||



Bookers £         79.44 



## **March Defrauding** 

|**March Defrauding**|||
|---|---|---|
|School Lottery|£|188.80<br>|
|Betfred 20th of March|£|335.00<br>|
|Betfred 20th of March|£|870.00<br>|
|Silent Disco|£|149.23<br>|
|Betfred 23rd of March|£|730.00<br>|
|Betfred 27th of March|£|80.00<br>|
|Betfred 30th of March|£|610.00<br>|



## **March Defrauding** 

|**March Defrauding**|||
|---|---|---|
|Amazon||41.85|
|Amazon||334.99|
|Amazon||334.99|
|Amazon||334.99|
|Apple|£|84.99<br>|
|Assistive Ware|£|269.98<br>|
|Laptop|£|329.99<br>|
|Apple|£|399.99<br>|
|CKB|£|125.00<br>|
|Amazon|£|41.85<br>|
|Amazon|£|319.00<br>|
|Amazon|£|319.00<br>|
|Amazon|£|319.00<br>|
|Liberator|£|21.60<br>|
|Bet UK|£|10.00<br>|
|PP online|£|100.00<br>|
|Betfred 20th of March 23|£|375.00<br>|
|Betfred 21st of March 23|£|140.00<br>|
|Betfred 22nd of March 23|£|565.00<br>|
|Betfred 23rd of March 23|£|285.00<br>|
|Betfred 24th of March 23|£|65.00<br>|
|Betfred 27th of March 23|£|490.00<br>|
|Betfred 28th of March 23|£|80.00<br>|
|Visa|£|5.31<br>|
|Trans Fee|£|0.14<br>|
|Visa|£|5.31<br>|
|Trans Fee|£|0.14<br>|
|Betfred 31st of March 23|£|310.00<br>|
|Air Mauritius|£|2,042.80<br>|
|Air Mauritius|£|2,042.80<br>|





## **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<br>|
|Betfred 5th of April|£|760.00<br>|
|AG Communications|£|10.25<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|Betfred 6th of April|£|1,100.00<br>|
|Betfred 11th of April|£|3,265.00<br>|
|Netflix|£|15.99<br>|
|Visa|£|194.41<br>|
|Transfer Fee|£|5.34<br>|
|Premier In|£|5.00<br>|
|Betfred 12th of April|£|250.00<br>|
|Love Holidays|£|532.22<br>|
|Betfred 17th of April|£|520.00<br>|
|AG Communications|£|10.25<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|BetterME Fasting|£|29.99<br>|
|BetterME Fasting|£|31.19<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|AG Communications|£|25.63<br>|
|FS AssustiveWare|£|179.98<br>|
|AG Communications|£|25.63<br>|
|Betfair 24th of April|£|230.00<br>|
|Merch Cred Reclaim|£|415.00<br>|
|Merch Cred Reclaim|£|890.00<br>|





|||Merch Cred Reclaim|£|790.00<br>|
|---|---|---|---|---|
|||Merch Cred Reclaim|£|55.00<br>|
|||Merch Cred Reclaim|£|610.00<br>|
|||Merch Cred Reclaim|£|80.00<br>|
|||Merch Cred Reclaim|£|730.00<br>|
|||Merch Cred Reclaim|£|870.00<br>|
|||Merch Cred Reclaim|£|335.00<br>|
|||Apple|£|99.98<br>|
|No more Fraud - all normal|||||
|School Lottery|£176.00|Amazon|£|12.88<br>|
|Fair earnings (50052)|£1,200.78|Stationary|£|309.65<br>|
|Amazon Europe|£142.89|Curry's|£|628.00<br>|
|School Lottery|£214.40|Warehouse Signs|£|698.84<br>|
|Amazon|£9.89|Amazon|£|103.27<br>|
|School Lottery|£159.60|Warehouse Signs|£|878.84<br>|
|Edwards donation|£300.00|Amazon|£|98.19<br>|
|School Lottery|£30.00|Booker|£|185.35<br>|
|School Lottery|£196.40|Amazon|£|32.85<br>|
|Income Fairs|£2,340.95|Amazon|£|3.85<br>|
|School Lottery|£162.40|Amazon|£|12.86<br>|
|School Lottery|£31.20|Amazon|£|13.40<br>|
|||Amazon|£|23.97<br>|
|||Etsy|£|24.00<br>|
|||Amazon|£|120.93<br>|
|||Amazon|£|19.46<br>|
|||Amazon|£|5.37<br>|
|**Total income**|**28,329.76**|**Total Spend**|**£**|**25,722.03**<br>|
|**01/10/2022 In the bank**|**39,360.81**||||