## Friends of Binstead Primary School
## Statement of Financial Actvity
|September 2024-August 2025
£
Income
Event income
Event income - Sum Up
Lotery income
Sponsorship
Interest received
Misc income
Total income
Expenditure
Event expenses
3,845.60
Insurance
153.44
Licenses
20.00
Travel
-
Donatons
-
Postage
-
School gifs / products
9,423.04
Bank / Credit card machine charges
-
Equipment
-
Sundry
150.09
Total expenditure
13,592.17
Surplus / (Defcit)|£
9,387.42
2,753.90
987.57
2,704.00
35.20
125.40
15,993.49|
|---|---|
||2,401.32|
|Transacton Date|Transacton Type|
|---|---|
|8/13/2025|DD|
|8/7/2025|DEB|
|7/25/2025|DD|
|7/24/2025|DEB|
|7/22/2025|FPO|
|7/22/2025|FPO|
|7/22/2025|FPO|
|7/21/2025|DEB|
|7/18/2025|DEB|
|7/18/2025|DEB|
|7/14/2025|DEB|
|7/11/2025|DEB|
|7/9/2025|DEB|
|7/7/2025|TFR|
|7/7/2025|DEB|
|7/4/2025|DEB|
|7/3/2025|DEB|
|7/2/2025|FPO|
|7/2/2025|FPO|
|7/2/2025|FPO|
|6/27/2025|DEB|
|6/27/2025|DEB|
|6/26/2025|DEB|
|6/26/2025|DEB|
|6/25/2025|DEB|
|6/25/2025|DEB|
|6/24/2025|DEB|
|6/23/2025|DEB|
|6/23/2025|FPO|
|6/23/2025|FPO|
|6/20/2025|DEB|
|6/20/2025|DEB|
|6/19/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/18/2025|DEB|
|6/16/2025|DEB|
|6/16/2025|DEB|
|6/16/2025|DEB|
|6/16/2025|DEB|
|6/13/2025|DEB|
|6/12/2025|FPO|
|6/11/2025|DEB|
|6/10/2025|DEB|
|---|---|
|6/9/2025|DEB|
|6/9/2025|FPO|
|6/9/2025|DEB|
|6/9/2025|DEB|
|6/9/2025|DEB|
|6/9/2025|DEB|
|6/9/2025|DEB|
|6/9/2025|DEB|
|6/6/2025|DEB|
|6/6/2025|DEB|
|6/3/2025|DEB|
|6/2/2025|DEB|
|5/22/2025|DEB|
|5/21/2025|DEB|
|5/21/2025|DEB|
|5/20/2025|FPO|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/16/2025|DEB|
|5/14/2025|DEB|
|5/14/2025|DEB|
|5/14/2025|DEB|
|5/14/2025|DEB|
|5/13/2025|DEB|
|5/13/2025|DEB|
|5/12/2025|DEB|
|5/12/2025|DEB|
|5/12/2025|DEB|
|5/12/2025|DEB|
|5/8/2025|FPO|
|5/8/2025|FPO|
|5/7/2025|FPO|
|5/2/2025|DEB|
|4/30/2025|DEB|
|4/28/2025|DEB|
|4/14/2025|DD|
|4/4/2025|DEB|
|4/3/2025|DEB|
|4/2/2025|DEB|
|4/1/2025|DD|
|3/28/2025|DEB|
|3/28/2025|DEB|
|3/27/2025|DEB|
|---|---|
|3/27/2025|DEB|
|3/27/2025|FPO|
|3/20/2025|DEB|
|3/19/2025|DEB|
|3/19/2025|DEB|
|3/19/2025|FPO|
|3/18/2025|DEB|
|3/17/2025|DEB|
|3/17/2025|FPO|
|3/14/2025|DEB|
|3/13/2025|DD|
|3/12/2025|DEB|
|3/12/2025|DEB|
|3/12/2025|DEB|
|3/11/2025|DEB|
|3/7/2025|DEB|
|3/7/2025|DEB|
|3/6/2025|DEB|
|3/6/2025|DEB|
|3/3/2025|DEB|
|3/3/2025|DEB|
|2/26/2025|DEB|
|2/24/2025|FPO|
|2/18/2025|DEB|
|2/13/2025|DD|
|2/10/2025|FPO|
|2/10/2025|FPO|
|2/6/2025|DEB|
|2/5/2025|DEB|
|1/31/2025|FPO|
|1/31/2025|FPO|
|1/30/2025|DEB|
|1/28/2025|DEB|
|1/28/2025|DEB|
|1/28/2025|DEB|
|1/28/2025|DEB|
|1/27/2025|DEB|
|1/24/2025|DEB|
|1/13/2025|TFR|
|1/13/2025|DD|
|12/20/2024|DEB|
|12/19/2024|DEB|
|12/13/2024|DD|
|12/12/2024|DEB|
|12/12/2024|DEB|
|12/11/2024|DEB|
|12/11/2024|DEB|
|12/11/2024|DEB|
|---|---|
|12/11/2024|DEB|
|12/9/2024|DEB|
|12/5/2024|DEB|
|12/5/2024|FPO|
|12/4/2024|DEB|
|12/3/2024|DEB|
|12/3/2024|FPO|
|12/3/2024|FPO|
|11/28/2024|DEB|
|11/28/2024|DEB|
|11/28/2024|DEB|
|11/26/2024|DEB|
|11/25/2024|DEB|
|11/25/2024|DEB|
|11/19/2024|DEB|
|11/18/2024|DEB|
|11/18/2024|DEB|
|11/18/2024|DEB|
|11/18/2024|DEB|
|11/14/2024|FPO|
|11/13/2024|DD|
|11/8/2024|DEB|
|11/8/2024|DEB|
|10/16/2024|FPO|
|10/14/2024|DD|
|10/11/2024|DEB|
|10/8/2024|DEB|
|10/1/2024|DEB|
|10/1/2024|DEB|
|9/26/2024|DEB|
|9/19/2024|DEB|
|9/13/2024|DD|
|9/9/2024|DEB|
Transacton Descripton PREMIUM CREDIT LTD 04AEGO2844/013/102 Temu.com CD 5232 PREMIUM CREDIT LTD 04AEGO2844/013/101 SAINSBURYS S/MKTS CD 5232 MRS JE HOBBS 200000001594833039 HELIUM 070116 10 22JUL25 20:43 ROLLIN PIZZA 400000001603666656 YR 6 EVE 544107 10 22JUL25 20:43 MISS S L WHATLEY 500000001598480848 PHOTO BOOKS 206055 10 22JUL25 07:37 WWW.AMAZON.* RY81S CD 5232 19JUL25 The Quirky Teapot CD 5232 HOME BARGAINS CD 5232 Temu.com CD 5232 BINSTEAD VILLAGE S CD 5232 CARD FACTORY CD 5232 FRIENDS OF BINSTEA 309950 89416060 MELLISHS CD 5232 05JUL25 BOOKER LTD - 38567 CD 5232 RYDE CD 5232 03JUL25 JJS PARTIES AND EV 400000001592521010 2742 207931 10 02JUL25 11:25 JJS PARTIES AND EV 500000001587666615 2741 207931 10 02JUL25 11:24 GRACES BAKERY 200000001583675406 BINSTEAD PRIMARY 206055 10 02JUL25 11:23 Temu.com CD 5232 Amazon.co.uk*862DW CD 5232 HOME BARGAINS CD 5232 B & Q 1163 CD 5232 Temu.com CD 5232 Temu.com CD 5232 BOOKER LTD - 38567 CD 5232 SPORTSDIRECT.COM CD 5232 BINSTEAD PRIMARY S 600000001581587786 S16 309599 10 23JUN25 11:18 BINSTEAD PRIMARY S 200000001577838779 S15 309599 10 23JUN25 11:18 POUNDLAND - 2597 CD 5232 WH Smith Ryde IOW CD 5232 Temu.com CD 5232 Temu.com CD 5232 WH Smith Ryde IOW CD 5232 POUNDLAND - 2597 CD 5232 Temu.com CD 5232 Temu.com CD 5232 Temu.com CD 5232 CARD FACTORY CD 5232 Temu.com CD 5232 Temu.com CD 5232 15JUN25 TK MAXX CD 5232 15JUN25 POUNDLAND - 2597 CD 4414 14JUN25 ASDA STORES 4786 CD 4414 AJS 400000001580734275 AJ230725PM 402738 10 12JUN25 09:56 MORRISONS DAILY CD 5232
SP WOW WOW TOYS CD 5232 WIGHT RECLAMATION CD 5232 BINSTEAD PRIMARY S 200000001570459315 S14 309599 10 09JUN25 15:45 POUNDLAND - 2597 CD 5232 08JUN25 ICELAND 993 CD 5232 08JUN25 B&M 107 - ISLE OF CD 4414 08JUN25 HOME BARGAINS CD 4414 08JUN25 AMAZON* 1S2A13TH5 CD 5232 08JUN25 ASDA STORES 4786 CD 4414 07JUN25 STUBBS TICKETS CD 5232 ASDA STORES CD 4414 Temu.com CD 5232 AMZNMktplace*XL2JQ CD 5232 31MAY25 TESCO STORES 5567 CD 5232 AMAZON* 4M2920RU5 CD 5232 ALDI 125 775 CD 5232 REBECCA READ 400000001567274878 FATHERS DAY 544131 10 20MAY25 07:55 Decathlon UK Limit CD 5232 BOOKER LTD - 38578 CD 5232 TESCO STORES 5567 CD 5232 ALDI 87 775 CD 5232 B&M 107 - ISLE OF CD 5232 POUNDLAND LTD - 12 CD 5232 B&M 107 - ISLE OF CD 5232 WWW.CUTPRICEWHOLES CD 4414 POST OFFICE COUNTE CD 5232 HIGH SPEED TRAININ CD 5232 ALDI 125 775 CD 5232 KIDS AND CO CD 5232 WWW.ARGOS.CO.UK CD 5232 AMZNMktplace*4T8QV CD 5232 HOME BARGAINS CD 5232 TESCO STORES 5567 CD 5232 11MAY25 AMZNMktplace*283TZ CD 5232 11MAY25 Temu.com CD 4414 11MAY25 MRS J STEVENS 100000001546838106 MAGAZINE SUBSCRIPT 404780 10 08MAY25 08:00 MRS J STEVENS 400000001560828721 COOKING CLUB SUPPL 404780 10 08MAY25 07:59 AJS 400000001560730163 AJ220525PM 402738 10 07MAY25 21:57 SAINSBURYS S/MKTS CD 5232 AMZNMktplace*Y50X6 CD 5232 IKEA LTD 125 SOUTH CD 5232 PREMIUM CREDIT LTD 04AEGO2844/012/110 ASDA STORES 4786 CD 5232 AMZNMktplace*RN0X6 CD 5232 AMZNMktplace*RN8NA CD 5232 IWC-AR CB & GGW 8030179 WM MORRISONS STORE CD 5232 Temu.com CD 5232
TESCO STORES 5567 CD 5232 ASDA STORES 4786 CD 5232 GRACES BAKERY 400000001536565607 57931 206055 10 27MAR25 18:33 SAINSBURYS S/MKTS CD 5232 CO-OP GROUP 070626 CD 5232 CO-OP GROUP 070626 CD 5232 BINSTEAD PRIMARY S 200000001522880728 BOOK FAIR 309599 10 19MAR25 08:15 POUNDLAND - 2597 CD 5232 LIDL GB SHANKLIN CD 5232 16MAR25 MISS REBECCA KIRBY 100000001515825525 MOTHERS DAY 404019 10 15MAR25 10:41 ASDA STORES CD 5232 PREMIUM CREDIT LTD 04AEGO2844/012/109 HOME BARGAINS CD 5232 SAINSBURYS S/MKTS CD 5232 Temu.com CD 5232 TESCO STORES 5567 CD 5232 B&M 107 - ISLE OF CD 5232 POUNDLAND LTD - 12 CD 5232 Temu.com CD 5232 Temu.com CD 5232 Dunelm F0615 CD 5232 01MAR25 HOME BARGAINS CD 5232 01MAR25 HOME BARGAINS CD 5232 M WINTER 200000001509337621 140225 541034 10 23FEB25 21:52 IKEA LTD 125 SOUTH CD 5232 PREMIUM CREDIT LTD 04AEGO2844/012/108 MISS REBECCA KIRBY 200000001502371635 DISCO FOOD 404019 10 10FEB25 14:15 BINSTEAD PRIMARY S 100000001497216003 MINI BUS 309599 10 10FEB25 14:15 POUNDLAND - 2597 CD 5232 WIGHT RECLAMATION CD 5232 BINSTEAD COMMUNITY 600000001500237431 BECKA HUNT 19/04 309599 10 31JAN25 10:11 AJS 600000001500236578 AJ130225 402738 10 31JAN25 10:11 eBay O*22-12627-70 CD 5232 HOME BARGAINS CD 5232 HOME BARGAINS CD 5232 BOOKER LTD - 38578 CD 5232 HOME BARGAINS CD 5232 LIDL GB NEWPORT CD 5232 25JAN25 POUNDLAND - 2597 CD 5232 FRIENDS OF BINSTEA 309950 89416060 PREMIUM CREDIT LTD 04AEGO2844/012/107 POST OFFICE COUNTE CD 5232 RYDE CD 5232 19DEC24 PREMIUM CREDIT LTD 04AEGO2844/012/106 POUNDLAND - 2597 CD 5232 RYDE CD 5232 12DEC24 BOOKER LTD - 38578 CD 5232 B&M 107 - ISLE OF CD 5232
WM MORRISONS STORE CD 5232 THE RANGE CD 5232 AMAZON* 8M46X7QY5 CD 5232 07DEC24 IKEA LTD 125 SOUTH CD 5232 MISS S L WHATLEY 200000001465506586 SANTA GIFTS 206055 10 05DEC24 11:26 POUNDLAND - 2597 CD 5232 SCHOLASTIC BOOK CL CD 5232 MRS JE HOBBS 600000001468305304 SUPPLIES 070116 10 03DEC24 17:21 MRS JE HOBBS 400000001473420540 SUPPLIES 070116 10 03DEC24 17:20 BAKER ROSS CD 5232 THEWORKS CD 5232 POUNDLAND - 2597 CD 5232 ASDA STORES CD 5232 AMZNMktplace*TE7JQ CD 5232 24NOV24 AMAZON* TE0NH66O4 CD 5232 24NOV24 STUBBS TICKETS CD 5232 HOMEBARGNS* IAM8ZJ CD 5232 17NOV24 SHEIN.COM CD 5232 16NOV24 HOME BARGAINS CD 5232 16NOV24 HOME BARGAINS CD 5232 16NOV24 MISS S L WHATLEY 500000001456981284 SANTA GIFTS 206055 10 14NOV24 11:13 PREMIUM CREDIT LTD 04AEGO2844/012/105 HOME BARGAINS CD 5232 THE RANGE CD 5232 BINSTEAD COMMUNITY 200000001436462105 BECKA HUNT 14/12 309599 10 16OCT24 07:43 PREMIUM CREDIT LTD 04AEGO2844/012/104 BAKER ROSS CD 5232 THEWORKS CD 5232 TOOLSTATION UK CD 5232 AMZNMktplace*TA3OT CD 5232 RYDE CD 5232 26SEP24 AMZNMktplace*T694Q CD 5232 PREMIUM CREDIT LTD 04AEGO2844/012/103 AMZNMktplace*E963M CD 5232
|Debit Amount|Credit Amount|Balance|
|---|---|---|
|15.34||290.78|
|27.71||306.12|
|15.38||266.23|
|15.00||281.61|
|15.00||284.14|
|140.00||299.14|
|751.23||439.14|
|5.99||1,190.37|
|80.00||1,196.36|
|32.60||1,276.36|
|108.70||1,308.96|
|5.67||1,417.66|
|0.79||1,292.55|
|3,500.00||959.75|
|22.50||615.26|
|136.42||637.76|
|1,200.00||709.88|
|160.00||1,749.88|
|335.00||1,909.88|
|55.00||2,244.88|
|34.11||1,099.88|
|12.95||1,133.99|
|65.94||1,146.94|
|50.00||1,212.88|
|16.27||1,262.88|
|3.89||1,279.15|
|141.67||1,121.79|
|89.93||167.10|
|308.73||257.03|
|192.20||565.76|
|9.00||247.96|
|40.00||256.96|
|17.57||296.96|
|67.17||296.96|
|20.00||364.13|
|6.50||384.13|
|3.60||390.63|
|3.48||394.23|
|2.29||397.71|
|1.98||400.00|
|100.68||401.98|
|132.09||500.69|
|24.00||632.78|
|33.50||656.78|
|22.04||690.28|
|270.00||692.54|
|27.20||962.54|
|52.79|956.80|
|---|---|
|65.00|649.09|
|4,000.00|714.09|
|11.00|714.09|
|1.10|725.09|
|26.00|726.19|
|12.87|752.19|
|84.99|765.06|
|2.00|850.05|
|61.20|852.05|
|24.00|913.25|
|15.91|937.25|
|11.58|875.96|
|94.02|843.71|
|6.99|854.94|
|5.80|861.93|
|59.70|693.88|
|1,969.68|658.40|
|163.08|2,628.08|
|62.20|2,791.16|
|19.03|2,853.36|
|7.00|2,872.39|
|4.00|2,879.39|
|1.00|2,883.39|
|347.51|2,884.39|
|69.60|1,134.50|
|24.00|1,204.10|
|22.59|1,228.10|
|17.99|1,250.69|
|60.00|1,189.47|
|22.98|1,249.47|
|142.50|1,223.75|
|64.22|1,225.02|
|29.98|1,289.24|
|69.17|1,319.22|
|54.99|1,289.20|
|87.42|1,344.19|
|270.00|1,431.61|
|7.05|1,627.21|
|49.99|1,585.12|
|11.00|302.91|
|15.34|313.91|
|22.40|238.05|
|158.26|225.05|
|11.69|351.86|
|20.00|271.14|
|29.90|291.14|
|27.13|321.04|
|112.19|332.67|
|---|---|
|34.30|444.86|
|136.40|479.16|
|50.50|95.13|
|16.25|145.63|
|5.00|161.88|
|125.40|166.88|
|3.00|292.28|
|66.37|169.88|
|38.55|236.25|
|30.10|274.80|
|15.34|304.90|
|47.64|320.24|
|40.50|367.88|
|28.30|408.38|
|15.00|436.68|
|204.92|451.68|
|24.25|656.60|
|219.76|180.85|
|51.89|400.61|
|16.00|354.56|
|9.90|370.56|
|38.61|380.46|
|300.00|419.07|
|10.00|424.57|
|15.34|385.87|
|29.24|294.07|
|1,646.00|323.31|
|18.75|935.22|
|65.00|915.01|
|48.00|630.02|
|270.00|678.02|
|8.49|948.02|
|77.05|922.42|
|35.93|999.47|
|35.71|1,035.40|
|19.92|1,071.11|
|13.93|881.62|
|46.50|895.55|
|7,000.00|830.43|
|15.34|7,830.43|
|25.00|7,422.57|
|74.00|7,447.57|
|15.34|206.27|
|6.50|221.61|
|1,850.00|228.11|
|51.53|2,078.11|
|26.90|2,129.64|
|13.25|2,156.54|
|---|---|
|6.32|2,169.79|
|281.24|326.11|
|4.00|607.35|
|49.08|561.35|
|13.70|610.43|
|44.97|622.16|
|3.00|667.13|
|9.00|670.13|
|56.85|102.53|
|14.00|159.38|
|1.25|173.38|
|5.00|114.63|
|12.99|119.63|
|12.99|132.62|
|75.60|145.61|
|18.85|221.21|
|143.53|240.06|
|51.18|383.59|
|13.03|434.77|
|520.49|347.80|
|15.34|368.29|
|19.11|371.63|
|11.99|390.74|
|48.00|287.71|
|15.34|335.71|
|82.10|351.05|
|6.00|433.15|
|24.69|347.15|
|20.95|371.84|
|200.00|98.83|
|16.98|253.83|
|15.34|270.81|
|16.98|286.15|
|Transacton Date
Transacton Type
Transacton Descripton
Event
8/5/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF02853392F9E50800 204071 40 05AUG25 03:09
7/23/2025
DEB
Temu.com CD 5232
7/23/2025
DEB
Temu.com CD 5232
7/11/2025
FPI
SUMUP PAYMENTS ACC MCR PID842600 RD182Y35RZQGEN4Y60 041401 10 11JUL25 16:41
7/9/2025
FPI
ISLE OF WIGHT BOUN WIGHT ICES 600000001591266393 309721 10 09JUL25 08:37
7/8/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF04922D52D1223400 204071 40 08JUL25 03:09
7/7/2025
FPI
SUMUP PAYMENTS ACC MCR PID836519 1DXO28XKKQG1GVR5P7 041401 10 07JUL25 16:44
7/7/2025
DEP
RYDE
7/7/2025
DEP
500111
School fayre bankings
7/7/2025
DEP
500110
Summer fayre foat
7/7/2025
DEP
500109
7/7/2025
DEP
500108
Binstead fun day
7/7/2025
FPI
J SCULLY-SYER PITCH FEES JAMES 100000001581030398 309721 10 06JUL25 20:11
7/4/2025
DEB
Temu.com CD 5232
7/3/2025
FPI
BINSTEAD VILLAGE S SUMMER FAIR 2025 00152242632BLHBZPN 090129 10 03JUL25 18:09
7/3/2025
FPI
REBECCA LAVERS SLIME WORKSHOP 4Q8MN5KRG6OJ5V95GL 608371 10 03JUL25 14:24
7/3/2025
FPI
REID W REID AROMA FAYRE 45075838684497000N 544107 10 03JUL25 07:58
7/3/2025
FPI
ROLLIN PIZZA'S SUMMER FAYRE 14071814382067000N 544107 10 03JUL25 07:18
7/2/2025
FPI
BOUNDIN HOUNDS STALL SPONSORSHIP 42199371031052125 040333 10 02JUL25 17:10
6/30/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
6/25/2025
FPI
SUMUP PAYMENTS ACC MCR PID818483 RD182Y39R7D5EN4Y60 041401 10 25JUN25 15:41
6/24/2025
DEP
500107
Fathers Day sale
6/23/2025
FPI
E COOKE STALL 300000001584643071 308760 10 21JUN25 22:00
6/20/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
6/19/2025
DEB
Temu.com CD 5232
6/16/2025
FPI
SUMUP PAYMENTS ACC MCR PID1189549 KXZW2983R6M47VP7YE 041401 10 16JUN25 18:36
6/13/2025
FPI
A REED LILY N ESMAE 300000001579901423 309721 10 13JUN25 09:16
6/12/2025
DEB
AMAZON* 1S2A13TH5 CD 5232
6/11/2025
FPI
SUMUP PAYMENTS ACC MCR PID1180786 QGOMVGZD39L0R2D5WR 041401 10 11JUN25 14:07
6/10/2025
DEP
500106
Uniform sale
6/10/2025
DEP
500105
Disco money
6/10/2025
DEP
500104
Pick and mix
6/9/2025
TFR
FRIENDS OF BINSTEA 309950 89416060 08JUN25
6/3/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF210427129C929300 204071 40 03JUN25 03:19
5/23/2025
FPI
SUMUP PAYMENTS ACC MCR PID1148284 1DXO28XQ610QZVR5P7 041401 10 23MAY25 15:21
5/22/2025
FPI
SUMUP PAYMENTS ACC MCR PID1146393 OPK5VEPKZ3G15NMZ63 041401 10 22MAY25 15:03
5/21/2025
DEB
Temu.com CD 4414
5/21/2025
FPI
SUMUP PAYMENTS ACC MCR PID1144553 O13PVQE6YEDQQV06JL 041401 10 21MAY25 15:15
5/20/2025
FPI
SUMUP PAYMENTS ACC MCR PID1142683 QGOMVGZ4WRZPY2D5WR 041401 10 20MAY25 14:16
5/19/2025
FPI
SUMUP PAYMENTS ACC MCR PID1141020 RD182Y3GO6QEYN4Y60 041401 10 19MAY25 16:42
5/16/2025
FPI
SUMUP PAYMENTS ACC MCR PID1136026 Z5LP2LM9Y7188N7OE8 041401 10 16MAY25 15:29
5/15/2025
FPI
SUMUP PAYMENTS ACC MCR PID1134074 J63EV45Y37ZY72OWGP 041401 10 15MAY25 16:01
5/15/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
5/14/2025
FPI
SUMUP PAYMENTS ACC MCR PID1132249 1DXO28XQQM46MVR5P7 041401 10 14MAY25 16:03
5/14/2025
DEB
AMZNMktplace CD 5232
5/13/2025
FPI
SUMUP PAYMENTS ACC MCR PID1130362 Z5Q12K9E47GEL2RJ4X 041401 10 13MAY25 13:58
5/12/2025
FPI
SUMUP PAYMENTS ACC MCR PID1128657 4Q8MN5KY4EJMYV95GL 041401 10 12MAY25 17:17
5/9/2025
FPI
SUMUP PAYMENTS ACC MCR PID1123379 EWR02O86XX7KXN34L1 041401 10 09MAY25 14:42
5/7/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF193420D2760DBE00 204071 40 07MAY25 03:17
5/1/2025
FPI
SUMUP PAYMENTS ACC MCR PID1109204 ZLW5NP7WMR81L214JM 041401 10 01MAY25 15:39
4/30/2025
DEP
500103
Mothers Day sale
4/30/2025
DEP
500102
Uniform sale
4/29/2025
FPI
ALISON WARD REFUND BCC 00151163632BBNMKVC 090128 10 29APR25 21:38
4/8/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF04111A924EFC6900 204071 40 08APR25 03:12
4/4/2025
FPI
SUMUP PAYMENTS ACC MCR PID1062445 1DXO28XMX1RZMVR5P7 041401 10 04APR25 15:51
4/3/2025
FPI
SUMUP PAYMENTS ACC MCR PID1060490 Z5LP2LMOW9YX6N7OE8 041401 10 03APR25 14:24
4/2/2025
FPI
SUMUP PAYMENTS ACC MCR PID1058682 MY08V7DG33G742OD1X 041401 10 02APR25 15:01
4/1/2025
FPI
SUMUP PAYMENTS ACC MCR PID1056823 8M3P2MELOK70YN7JXD 041401 10 01APR25 16:04
3/28/2025
FPI
DAISY TUCKER DAISY TUCKER 00151329632BBGXJKG 090126 10 28MAR25 11:12
3/28/2025
FPI
PARKINSON M MRS P RP4679967337622200 202705 10 28MAR25 10:40
3/28/2025
FPI
JASON MORRIS SULLIE MORRIS 13083556776887000N 608407 10 28MAR25 08:35
3/27/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
3/24/2025
DEB
Temu.com CD 5232
3/17/2025
DEP
RYDE
Book fayre
3/7/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
3/4/2025
FPI
SUMUP PAYMENTS ACC MCR PID1006199 JO98VX3QO37XKNY5LW 041401 10 04MAR25 14:28
3/4/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF146214521824FB00 204071 40 04MAR25 03:10
2/19/2025
DEP
500050
Disco tckets and uniform
2/14/2025
FPI
SUMUP PAYMENTS ACC MCR PID973443 KXZW298845X33VP7YE 041401 10 14FEB25 15:54
2/13/2025
FPI
SUMUP PAYMENTS ACC MCR PID971545 XZ1J23DD7MW7QVP9R4 041401 10 13FEB25 16:16
2/12/2025
FPI
SUMUP PAYMENTS ACC MCR PID969607 E7812655M136MVJ06M 041401 10 12FEB25 15:46
2/11/2025
FPI
SUMUP PAYMENTS ACC MCR PID967718 XZ1J23DDD466YVP9R4 041401 10 11FEB25 15:20
2/10/2025
FPI
SUMUP PAYMENTS ACC MCR PID965896 OPK5VEPPJWZZQNMZ63 041401 10 10FEB25 16:16
2/10/2025
TFR
FRIENDS OF BINSTEA 309950 89416060
2/7/2025
FPI
SUMUP PAYMENTS ACC MCR PID960627 8M3P2ME8OR17EN7JXD 041401 10 07FEB25 15:57
2/6/2025
FPI
SUMUP PAYMENTS ACC MCR PID958672 8M3P2ME8WY75YN7JXD 041401 10 06FEB25 14:48
2/5/2025
FPI
SUMUP PAYMENTS ACC MCR PID956806 QDP7N18ZMJJMEV6XLE 041401 10 05FEB25 16:32
2/4/2025
FPI
SUMUP PAYMENTS ACC MCR PID954887 4Q8MN5KQZX63JV95GL 041401 10 04FEB25 15:09
2/4/2025
FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF12280E11EE617E00 204071 40 04FEB25 03:10
2/3/2025 FPI
SUMUP PAYMENTS ACC MCR PID953288 KXZW298LJOR7LVP7YE 041401 10 03FEB25 16:05
1/31/2025 FPI
SUMUP PAYMENTS ACC MCR PID948272 KXZW298LGD9W6VP7YE 041401 10 31JAN25 15:52
1/30/2025 FPI
SUMUP PAYMENTS ACC MCR PID946363 RD182Y379Z4GQN4Y60 041401 10 30JAN25 14:36
1/29/2025 FPI
SUMUP PAYMENTS ACC MCR PID944620 ZOWENZ3Y79W6MNMDQK 041401 10 29JAN25 15:04
1/28/2025 FPI
SUMUP PAYMENTS ACC MCR PID942864 Z5LP2LM3LQQ0QN7OE8 041401 10 28JAN25 15:57
1/27/2025 FPI
SUMUP PAYMENTS ACC MCR PID941114 KXZW298LRW4Y6VP7YE 041401 10 27JAN25 14:42
1/20/2025 FPI
SUMUP PAYMENTS ACC MCR PID928939 8M3P2ME3Q3G6RN7JXD 041401 10 20JAN25 15:29
1/20/2025 FPI
UPTON PARK SPEECH SPONSORSHIP 00151156632BBTWFZW 090129 10 20JAN25 14:35
1/16/2025 FPI
GATHERWELL LTD YOURSCHOOLLOTTERY MF047107D1D3B4E900 204071 40 16JAN25 03:13
1/13/2025 FPI
SUMUP PAYMENTS ACC MCR PID916956 R4WGNW9P33M68N15DZ 041401 10 13JAN25 15:43
1/9/2025 FPI
CAULIFLOWER GROUP CAULI-P0444-B634 ddc940b4ab254cc698 040473 10 09JAN25 11:08
1/7/2025 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF001507D1C5077600 204071 40 07JAN25 03:34
12/19/2024 FPI
HOLLY HUTCHINGS HJT - TOY SPONSOR REV346162583839940 042909 10 19DEC24 13:50
12/18/2024 FPI
HUNT R M 50 RAFFLE PRIZE 523699710502812101 404019 10 18DEC24 20:50
12/17/2024 DEP
500049
Jar donatons
12/17/2024 DEP
500048
Xmas fayre takings
12/17/2024 DEP
500047
Fayre foats
12/17/2024 DEP
500046
ASDA grant
12/17/2024 DEP
500044
Bingo takings
12/17/2024 DEP
500043
Bingo foat
12/16/2024 FPI
SUMUP PAYMENTS ACC MCR PID868074 Z5LP2LMJ30KG8N7OE8 041401 10 16DEC24 18:24
12/11/2024 TFR
FRIENDS OF BINSTEA 309950 89416060
12/5/2024 FPI
MATTHEW SIMMONDS TEEHUTRAFFLE 00151058632BBTSQJH 090126 10 05DEC24 13:56
12/4/2024 FPI
SUMUP PAYMENTS ACC MCR PID845826 4Q8MN5QD3JPMYV95GL 041401 10 04DEC24 17:18
12/3/2024 FPI
A REED CHRISTMAS JUMPERS 100000001459363800 309721 10 03DEC24 16:00
12/3/2024 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF05314C8198CFFA00 204071 40 03DEC24 03:21
12/2/2024 TFR
FRIENDS OF BINSTEA 309950 89416060
11/28/2024 FPI
ROLLIN PIZZA'S SWEETS 13151633019378000N 544107 10 28NOV24 15:16
11/14/2024 FPI
HELPING HANDS (IOW SPONSOR 00151329632BBGSJVT 090129 10 14NOV24 21:08
11/14/2024 TFR
FRIENDS OF BINSTEA 309950 89416060
11/11/2024 FPI
DIBBENS K LOGAN THORPE RP4679965422029400 202682 10 09NOV24 11:24
11/6/2024 FPI
SUMUP PAYMENTS ACC MCR PID798179 QDP7N1ZJME40X26XLE 041401 10 06NOV24 15:23
11/5/2024 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF001946416E074C00 204071 40 05NOV24 03:17
10/8/2024 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF02434001446A5C00 204071 40 08OCT24 03:11
10/1/2024 DEB
AMZNMktplace CD 5232
10/1/2024 DEB
AMZNMktplace CD 5232
10/1/2024 DEP
500042
Uniform & cake sale
10/1/2024 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF042539C1396BB900 204071 40 01OCT24 03:14
9/30/2024 FPI
SUMUP PAYMENTS ACC MCR PID736355 97RYNR8O090ZEV3KW5 041401 10 30SEP24 22:09
9/23/2024 DEB
ARGOS ISLE OF WIGH CD 5232 21SEP24
Sensory room
9/3/2024 FPI
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF162339C10F259300 204071 40 03SEP24 03:14|Analysis
Credit Amount Event income
Lotery
Fundraising Purchase refunds
Floats
Misc
Transfer
Sum Up
Check
67.60
67.60
-
6.88
6.88
-
5.59
5.59
-
130.78
130.78 -
64.00
64.00
-
117.30
117.30
-
152.29
152.29 -
2.00
2.00
-
2,468.49 2,468.49
-
1,105.00
1,105.00
-
204.00 204.00
-
35.00 35.00
-
30.00
30.00
-
4.30
4.30
-
50.00
50.00
-
10.00
10.00
-
10.00
10.00
-
100.00
100.00
-
50.00
50.00
-
1,200.00
1,200.00
-
161.25
161.25 -
1,096.36 1,096.36
-
10.00 10.00
-
500.00
500.00
-
17.57
17.57
-
1.97
1.97 -
10.00 10.00
-
9.78
9.78
-
32.94
32.94 -
60.00 60.00
-
200.50 200.50
-
100.00 100.00
-
4,000.00
4,000.00
-
77.20
77.20
-
43.83
43.83 -
82.79
82.79 -
22.88
22.88
-
34.09
34.09 -
116.88
116.88 -
95.18
95.18 -
73.05
73.05 -
24.35
24.35 -
2,000.00
2,000.00
-
29.22
29.22 -
49.99
49.99
-
48.70
48.70 -
141.23
141.23 -
99.19
99.19 -
74.40
74.40
-
49.14
49.14 -
1,255.20 1,255.20
-
44.00 44.00
-
33.00
33.00
-
91.20
91.20
-
35.40
35.40 -
31.45
31.45 -
27.53
27.53 -
64.88
64.88 -
4.00 4.00
-
4.00 4.00
-
7.50 7.50
-
500.00
500.00
-
20.43
20.43
-
125.40
125.40
-
500.00
500.00
-
27.54
27.54 -
70.40
70.40
-
sa 294.50 294.50
-
14.61
14.61 -
34.09
34.09 -
24.35
24.35 -
38.96
38.96 -
43.83
43.83 -
1,000.00
1,000.00
-
34.09
34.09 -
38.96
38.96 -
160.71
160.71 -
24.35
24.35 -
72.40
72.40
-
38.96
38.96 -
53.57
53.57 -
9.74
9.74 -
24.35
24.35 -
38.96
38.96 -
170.45
170.45 -
4.87
4.87 -
80.00
80.00
-
1.67
1.67
-
25.08
25.08 -
334.00 334.00
-
89.20
89.20
-
50.00
50.00
-
50.00
50.00
-
49.66 49.66
-
2,325.61 2,325.61
-
1,350.00
1,350.00
-
2,000.00
2,000.00
-
702.00 702.00
-
500.00
500.00
-
288.03
288.03 -
1,850.00
1,850.00
-
50.00
50.00
-
1.97
1.97 -
5.00 5.00
-
71.60
71.60
-
500.00
500.00
-
60.00
60.00
-
100.00
100.00
-
500.00
500.00
-
12.00 12.00
-
39.82
39.82 -
75.20
75.20
-
92.00
92.00
-
16.98
16.98
-
16.98
16.98
-
165.60 165.60
-
13.80
13.80
-
80.60
80.60 -
45.00
45.00
-
73.60
73.60
-
-
31,654.80 9,387.42 987.57 2,704.00 251.38 2,955.00 125.40 12,550.00 2,694.03
-|
|---|---|
|Current account|- Expenditure|- Expenditure||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Analysis||||||||
|Transacton Datesacton||Receipt|held
Transacton Descripton|Event|Debit Amount|vent expenditure|Insurance|Floats|Reimbursements|School purchases|Transfers to savings Equipment|Misc|Check|
|8/13/2025|DD||PREMIUM CREDIT LTD 04AEGO2844/013/102||15.34|
|15.34||||||-|
|8/7/2025|DEB||Temu.com CD 5232||27.71|27.71|||||||-|
|7/25/2025|DD||PREMIUM CREDIT LTD 04AEGO2844/013/101||15.38|
|15.38||||||-|
|7/24/2025|DEB||SAINSBURYS S/MKTS CD 5232||15.00|15.00|||||||-|
|7/22/2025|FPO||MRS JE HOBBS 200000001594833039 HELIUM 070116 10 22JUL25 20:43||15.00|15.00|||||||-|
|7/22/2025|FPO||ROLLIN PIZZA 400000001603666656 YR 6 EVE 544107 10 22JUL25 20:43|Year 6 leavers|140.00|||||140.00|||-|
|7/22/2025|FPO||MISS S L WHATLEY 500000001598480848 PHOTO BOOKS 206055 10 22JUL25 07:3Year 6 leavers||751.23|||||751.23|||-|
|7/21/2025|DEB||WWW.AMAZON.* RY81S CD 5232 19JUL25||5.99|||||5.99|||-|
|7/18/2025|DEB||The Quirky Teapot CD 5232||80.00|||||80.00|||-|
|7/18/2025|DEB||HOME BARGAINS CD 5232||32.60|32.60|||||||-|
|7/14/2025|DEB||Temu.com CD 5232||108.70|108.70|||||||-|
|7/11/2025|DEB||BINSTEAD VILLAGE S CD 5232||5.67|5.67|||||||-|
|7/9/2025|DEB||CARD FACTORY CD 5232||0.79|0.79|||||||-|
|7/7/2025|TFR||FRIENDS OF BINSTEA 309950 89416060||3,500.00||||||3,500.00||-|
|7/7/2025|DEB||MELLISHS CD 5232 05JUL25||22.50|22.50|||||||-|
|7/4/2025|DEB|Yes|BOOKER LTD - 38567 CD 5232|Fayre/Sports Day/Yr 6 leavers|136.42|136.42|||||||-|
|7/3/2025|DEB||RYDE CD 5232 03JUL25||1,200.00|||1,200.00|||||-|
|7/2/2025|FPO||JJS PARTIES AND EV 400000001592521010 2742 207931 10 02JUL25 11:25|Fayre|160.00|160.00|||||||-|
|7/2/2025|FPO||JJS PARTIES AND EV 500000001587666615 2741 207931 10 02JUL25 11:24|Year 6 leavers|335.00|||||335.00|||-|
|7/2/2025|FPO||GRACES BAKERY 200000001583675406 BINSTEAD PRIMARY 206055 10 02JUL25 11Fayre||55.00|55.00|||||||-|
|6/27/2025|DEB||Temu.com CD 5232||34.11|34.11|||||||-|
|6/27/2025|DEB||Amazon.co.uk*862DW CD 5232||12.95|12.95|||||||-|
|6/26/2025|DEB|Yes|HOME BARGAINS CD 5232|Fayre|65.94|65.94|||||||-|
|6/26/2025|DEB|Yes|B & Q 1163 CD 5232|Playground equip|50.00|||||50.00|||-|
|6/25/2025|DEB||Temu.com CD 5232||16.27|16.27|||||||-|
|6/25/2025|DEB||Temu.com CD 5232||3.89|3.89|||||||-|
|6/24/2025|DEB|Yes|BOOKER LTD - 38567 CD 5232|Fayre/Midsummer dance|141.67|141.67|||||||-|
|6/23/2025|DEB|Yes|SPORTSDIRECT.COM CD 5232|Recepton toys|89.93|||||89.93|||-|
|6/23/2025|FPO||BINSTEAD PRIMARY S 600000001581587786 S16 309599 10 23JUN25 11:18||308.73|||||308.73|||-|
|6/23/2025|FPO||BINSTEAD PRIMARY S 200000001577838779 S15 309599 10 23JUN25 11:18||192.20|||||192.20|||-|
|6/20/2025|DEB|Yes|POUNDLAND - 2597 CD 5232|Fayre|9.00|9.00|||||||-|
|6/20/2025|DEB|Yes|WH Smith Ryde IOW CD 5232|Midsummer dance|40.00|||||40.00|||-|
|6/19/2025|DEB||Temu.com CD 5232||17.57|17.57|||||||-|
|6/18/2025|DEB||Temu.com CD 5232|Fathers Day sale|67.17|67.17|||||||-|
|6/18/2025|DEB|Yes|WH Smith Ryde IOW CD 5232|Midsummer dance|20.00|||||20.00|||-|
|6/18/2025|DEB|Yes|POUNDLAND - 2597 CD 5232|Midsummer dance|6.50|||||6.50|||-|
|6/18/2025|DEB||Temu.com CD 5232||3.60|3.60|||||||-|
|6/18/2025|DEB||Temu.com CD 5232||3.48|3.48|||||||-|
|6/18/2025|DEB||Temu.com CD 5232||2.29|2.29|||||||-|
|6/18/2025|DEB|Yes|CARD FACTORY CD 5232|Midsummer dance|1.98|||||1.98|||-|
|6/16/2025|DEB||Temu.com CD 5232||100.68|100.68|||||||-|
|6/16/2025|DEB|Yes|Temu.com CD 5232 15JUN25|Fayre|132.09|132.09|||||||-|
|6/16/2025|DEB|Yes|TK MAXX CD 5232 15JUN25|Fayre|24.00|24.00|||||||-|
|6/16/2025|DEB|Yes|POUNDLAND - 2597 CD 4414 14JUN25|Fathers Day sale|33.50|33.50|||||||-|
|6/13/2025|DEB|Yes|ASDA STORES 4786 CD 4414|Fathers Day sale|22.04|22.04|||||||-|
|6/12/2025|FPO||AJS 400000001580734275 AJ230725PM 402738 10 12JUN25 09:56||270.00|||||270.00|||-|
|6/11/2025|DEB|Yes|MORRISONS DAILY CD 5232|Fayre|27.20|27.20|||||||-|
|6/10/2025|DEB|Yes|SP WOW WOW TOYS CD 5232|Early birds clubs|52.79|||||52.79|||-|
|6/9/2025|DEB|Yes|WIGHT RECLAMATION CD 5232|Gardening club|65.00|||||65.00|||-|
|6/9/2025|FPO||BINSTEAD PRIMARY S 200000001570459315 S14 309599 10 09JUN25 15:45||4,000.00||||||4,000.00||-|
|6/9/2025|DEB|Yes|POUNDLAND - 2597 CD 5232 08JUN25|New starter eve|11.00|||||11.00|||-|
|6/9/2025|DEB|Yes|ICELAND 993 CD 5232 08JUN25|New starter eve|1.10|||||1.10|||-|
|6/9/2025|DEB|Yes|B&M 107 - ISLE OF CD 4414 08JUN25|Fathers Day sale|26.00|26.00|||||||-|
|6/9/2025|DEB|Yes|HOME BARGAINS CD 4414 08JUN25|Fathers Day sale|12.87|12.87|||||||-|
|6/9/2025|DEB|Yes|AMAZON* 1S2A13TH5 CD 5232 08JUN25|KS 1 books|84.99|||||84.99|||-|
|6/9/2025|DEB|Yes|ASDA STORES 4786 CD 4414 07JUN25|Fathers Day sale|2.00|2.00|||||||-|
|6/6/2025|DEB||STUBBS TICKETS CD 5232||61.20|61.20|||||||-|
|6/6/2025|DEB|Yes|ASDA STORES CD 4414|Fathers Day sale|24.00|24.00|||||||-|
|6/3/2025|DEB||Temu.com CD 5232||15.91|15.91|||||||-|
|6/2/2025|DEB|Yes|AMZNMktplace*XL2JQ CD 5232 31MAY25|Midsummer dance|11.58|||||11.58|||-|
|5/22/2025|DEB|Yes|TESCO STORES 5567 CD 5232|May disco|94.02|94.02|||||||-|
|5/21/2025|DEB|Yes|AMAZON* 4M2920RU5 CD 5232|May disco|6.99|6.99|||||||-|
|5/21/2025|DEB|Yes|ALDI 125 775 CD 5232|May disco|5.80|5.80|||||||-|
|5/20/2025|FPO|Yes|REBECCA READ 400000001567274878 FATHERS DAY 544131 10 20MAY25 07:55Fathers Day sale||59.70|59.70|||||||-|
|5/16/2025|DEB|Yes|Decathlon UK Limit CD 5232|ASDA grant|1,969.68|||||1,969.68|||-|
|5/16/2025|DEB|Yes|BOOKER LTD - 38578 CD 5232|Year 6 leavers|163.08|||||163.08|||-|
|5/16/2025|DEB|Yes|TESCO STORES 5567 CD 5232|SAT's breakfast|62.20|||||62.20|||-|
|5/16/2025|DEB|Yes|ALDI 87 775 CD 5232|SAT's breakfast|19.03|||||19.03|||-|
|5/16/2025|DEB|Yes|B&M 107 - ISLE OF CD 5232|May disco|7.00|7.00|||||||-|
|5/16/2025|DEB|Yes|POUNDLAND LTD - 12 CD 5232|SAT's breakfast|4.00|||||4.00|||-|
|5/16/2025|DEB|Yes|B&M 107 - ISLE OF CD 5232|May disco|1.00|1.00|||||||-|
|5/16/2025|DEB|Yes|WWW.CUTPRICEWHOLES CD 4414|Fathers Day sale|347.51|347.51|||||||-|
|5/14/2025|DEB|Yes|POST OFFICE COUNTE CD 5232|Head teacher award stamps|69.60|||||69.60|||-|
|5/14/2025|DEB||HIGH SPEED TRAININ CD 5232||24.00|||||24.00|||-|
|5/14/2025|DEB|Yes|ALDI 125 775 CD 5232|SAT's breakfast|22.59|||||22.59|||-|
|5/14/2025|DEB|Yes|KIDS AND CO CD 5232|Leavers hoodie|17.99|||||17.99|||-|
|5/13/2025|DEB||WWW.ARGOS.CO.UK CD 5232||60.00|||||60.00|||-|
|5/13/2025|DEB|Yes|AMZNMktplace*4T8QV CD 5232|May disco|22.98|22.98|||||||-|
|5/12/2025|DEB|Yes|HOME BARGAINS CD 5232|May disco|142.50|142.50|||||||-|
|5/12/2025|DEB||TESCO STORES 5567 CD 5232 11MAY25||64.22|64.22|||||||-|
|5/12/2025|DEB|Yes|AMZNMktplace*283TZ CD 5232 11MAY25|ASDA grant|29.98|||||29.98|||-|
|5/12/2025|DEB|Yes|Temu.com CD 4414 11MAY25|Fathers Day sale|69.17|69.17|||||||-|
|5/8/2025|FPO|Yes|J STEVENS 100000001546838106 MAGAZINE SUBSCRIPT 404780 10 08MAY25 0Magazine subscripton||54.99|||||54.99|||-|
|5/8/2025|FPO|Yes|J STEVENS 400000001560828721 COOKING CLUB SUPPL 404780 10 08MAY25|0Cooking utensils|87.42|||||87.42|||-|
|5/7/2025|FPO||AJS 400000001560730163 AJ220525PM 402738 10 07MAY25 21:57||270.00|||||270.00|||-|
|5/2/2025|DEB|Yes|SAINSBURYS S/MKTS CD 5232|?|7.05|7.05|||||||-|
|4/30/2025|DEB|Yes|AMZNMktplace*Y50X6 CD 5232|Early birds|49.99|||||49.99|||-|
|4/28/2025|DEB|Yes|IKEA LTD 125 SOUTH CD 5232|SAT's breakfast|11.00|||||11.00|||-|
|4/14/2025|DD||PREMIUM CREDIT LTD 04AEGO2844/012/110||15.34|
|15.34||||||-|
|4/4/2025|DEB|Yes|ASDA STORES 4786 CD 5232|School council thankyou|22.40|||||22.40|||-|
|4/3/2025|DEB|Yes|AMZNMktplace*RN0X6 CD 5232|Year 6 class games|158.26|||||158.26|||-|
|4/2/2025|DEB|Yes|AMZNMktplace*RN8NA CD 5232|Early birds|11.69|||||11.69|||-|
|4/1/2025|DD|Yes|IWC-AR CB & GGW 8030179|Gambling license|20.00|||||||20.00|-|
|3/28/2025|||WM MORRISONS STORE CD 5232||29.90|29.90|||||||-|
|3/28/2025||Yes|Temu.com CD 5232|Reward prizes|27.13|||||27.13|||-|
|3/27/2025||Yes|TESCO STORES 5567 CD 5232|Mothers day|112.19|112.19|||||||-|
|3/27/2025||Yes|ASDA STORES 4786 CD 5232|?|34.30|34.30|||||||-|
|3/27/2025|||GRACES BAKERY 400000001536565607 57931 206055 10 27MAR25 18:33||136.40|136.40|||||||-|
|3/20/2025||Yes|SAINSBURYS S/MKTS CD 5232|?|50.50|50.50|||||||-|
|3/19/2025||Yes|CO-OP GROUP 070626 CD 5232|SAT's breakfast|16.25|||||16.25|||-|
|3/19/2025|||CO-OP GROUP 070626 CD 5232||5.00|5.00|||||||-|
|3/19/2025|||BINSTEAD PRIMARY S 200000001522880728 BOOK FAIR 309599 10 19MAR25 08:Book fayre||125.40|||||||125.40|-|
|3/18/2025||Yes|POUNDLAND - 2597 CD 5232|SAT's breakfast|3.00|||||3.00|||-|
|3/17/2025||Yes|LIDL GB SHANKLIN CD 5232 16MAR25|SAT's breakfast|66.37|||||66.37|||-|
|3/17/2025||Yes|S REBECCA KIRBY 100000001515825525 MOTHERS DAY 404019 10 15MAR25 10Mothers day||38.55|38.55|||||||-|
|3/14/2025|||ASDA STORES CD 5232||30.10|30.10|||||||-|
|3/13/2025|||PREMIUM CREDIT LTD 04AEGO2844/012/109||15.34|
|15.34||||||-|
|3/12/2025||Yes|HOME BARGAINS CD 5232|Mothers day|47.64|47.64|||||||-|
|3/12/2025||Yes|SAINSBURYS S/MKTS CD 5232|Mothers day|40.50|40.50|||||||-|
|3/12/2025||Yes|Temu.com CD 5232|Reward prizes|28.30|||||28.30|||-|
|3/11/2025||Yes|TESCO STORES 5567 CD 5232|Mothers day|15.00|15.00|||||||-|
|3/7/2025||Yes|B&M 107 - ISLE OF CD 5232|Mothers day|204.92|204.92|||||||-|
|3/7/2025||Yes|POUNDLAND LTD - 12 CD 5232|Mothers day|24.25|24.25|||||||-|
|3/6/2025||Yes|Temu.com CD 5232|Reward prizes|219.76|||||219.76|||-|
|3/6/2025||Yes|Temu.com CD 5232|Mothers day|51.89|51.89|||||||-|
|3/3/2025||Yes|Dunelm F0615 CD 5232 01MAR25|Early birds|16.00|||||16.00|||-|
|3/3/2025||Yes|HOME BARGAINS CD 5232 01MAR25|Mothers day|9.90|9.90|||||||-|
|2/26/2025||Yes|HOME BARGAINS CD 5232|Mothers day|38.61|38.61|||||||-|
|2/24/2025|||M WINTER 200000001509337621 140225 541034 10 23FEB25 21:52|Minibus|300.00|||||300.00|||-|
|2/18/2025||Yes|IKEA LTD 125 SOUTH CD 5232|School supplies|10.00|||||10.00|||-|
|2/13/2025|||PREMIUM CREDIT LTD 04AEGO2844/012/108||15.34|
|15.34||||||-|
|2/10/2025||Yes|ISS REBECCA KIRBY 200000001502371635 DISCO FOOD 404019 10 10FEB25 14:1Disco||29.24|29.24|||||||-|
|2/10/2025|||BINSTEAD PRIMARY S 100000001497216003 MINI BUS 309599 10 10FEB25 14:15Minibus||1,646.00|||||1,646.00|||-|
|2/6/2025||Yes|POUNDLAND - 2597 CD 5232|Goody sweet bags|18.75|18.75|||||||-|
|2/5/2025|||WIGHT RECLAMATION CD 5232||65.00|65.00|||||||-|
|1/31/2025||Yes|AD COMMUNITY 600000001500237431 BECKA HUNT 19/04 309599 10 31JAN2Hall hire||48.00|48.00|||||||-|
|1/31/2025|||AJS 600000001500236578 AJ130225 402738 10 31JAN25 10:11||270.00|||||270.00|||-|
|1/30/2025|||eBay O*22-12627-70 CD 5232||8.49|8.49|||||||-|
|1/28/2025||Yes|HOME BARGAINS CD 5232|Mothers day|77.05|77.05|||||||-|
|1/28/2025||Yes|HOME BARGAINS CD 5232|Disco|35.93|35.93|||||||-|
|1/28/2025||Yes|BOOKER LTD - 38578 CD 5232|Disco|35.71|35.71|||||||-|
|1/28/2025||Yes|HOME BARGAINS CD 5232|Food storage|19.92|19.92|||||||-|
|1/27/2025||Yes|LIDL GB NEWPORT CD 5232 25JAN25|Disco|13.93|13.93|||||||-|
|1/24/2025||Yes|POUNDLAND - 2597 CD 5232|Disco|46.50|46.50|||||||-|
|1/13/2025||FRIENDS OF BINSTEA 309950 89416060|Transfer
|7,000.00||||7,000.00|-|
|---|---|---|---|---|---|---|---|---|---|
|1/13/2025||PREMIUM CREDIT LTD 04AEGO2844/012/107|Insurance|15.34
|15.34||||-|
|12/20/2024||POST OFFICE COUNTE CD 5232|Santa visit - thankyou gif|25.00 25.00|||||-|
|12/19/2024||RYDE CD 5232 19DEC24||74.00 74.00|||||-|
|12/13/2024||PREMIUM CREDIT LTD 04AEGO2844/012/106|Insurance|15.34
|15.34||||-|
|12/12/2024||POUNDLAND - 2597 CD 5232|Xmas fayre|6.50 6.50|||||-|
|12/12/2024||RYDE CD 5232 12DEC24|Floats
|1,850.00||1,850.00|||-|
|12/11/2024||BOOKER LTD - 38578 CD 5232|Xmas fayre|51.53 51.53|||||-|
|12/11/2024||B&M 107 - ISLE OF CD 5232|Xmas fayre|26.90 26.90|||||-|
|12/11/2024||WM MORRISONS STORE CD 5232|Xmas fayre|13.25 13.25|||||-|
|12/11/2024||THE RANGE CD 5232|Xmas fayre|6.32 6.32|||||-|
|12/9/2024||AMAZON* 8M46X7QY5 CD 5232 07DEC24|Books
|281.24|||281.24||-|
|12/5/2024||IKEA LTD 125 SOUTH CD 5232|Xmas fayre|4.00 4.00|||||-|
|12/5/2024||MISS S L WHATLEY 200000001465506586 SANTA GIFTS 206055 10 05DEC24 11:26||49.08|||49.08||-|
|12/4/2024||POUNDLAND - 2597 CD 5232|Xmas fayre|13.70 13.70|||||-|
|12/3/2024||SCHOLASTIC BOOK CL CD 5232|Books|44.97|||44.97||-|
|12/3/2024||MRS JE HOBBS 600000001468305304 SUPPLIES 070116 10 03DEC24 17:21||3.00 3.00|||||-|
|12/3/2024||MRS JE HOBBS 400000001473420540 SUPPLIES 070116 10 03DEC24 17:20||9.00 9.00|||||-|
|11/28/2024||BAKER ROSS CD 5232|Xmas fayre|56.85 56.85|||||-|
|11/28/2024||THEWORKS CD 5232|Xmas fayre|14.00 14.00|||||-|
|11/28/2024||POUNDLAND - 2597 CD 5232|Xmas fayre|1.25 1.25|||||-|
|11/26/2024||ASDA STORES CD 5232|Xmas fayre|5.00 5.00|||||-|
|11/25/2024|Yes|AMZNMktplace*TE7JQ CD 5232 24NOV24|Bingo rafe|12.99 12.99|||||-|
|11/25/2024|Yes|AMAZON* TE0NH66O4 CD 5232 24NOV24|Bingo books|12.99 12.99|||||-|
|11/19/2024|Yes|STUBBS TICKETS CD 5232|Rafe tckets|75.60 75.60|||||-|
|11/18/2024|Yes|HOMEBARGNS* IAM8ZJ CD 5232 17NOV24|Bingo dabbers|18.85 18.85|||||-|
|11/18/2024||SHEIN.COM CD 5232 16NOV24||143.53|||143.53||-|
|11/18/2024||HOME BARGAINS CD 5232 16NOV24|Xmas fayre|51.18 51.18|||||-|
|11/18/2024||HOME BARGAINS CD 5232 16NOV24|Xmas fayre|13.03 13.03|||||-|
|11/14/2024||MISS S L WHATLEY 500000001456981284 SANTA GIFTS 206055 10 14NOV24|11Santa gifs all years
|520.49|||520.49||-|
|11/13/2024||PREMIUM CREDIT LTD 04AEGO2844/012/105|Insurance|15.34
|15.34||||-|
|11/8/2024||HOME BARGAINS CD 5232|Xmas fayre|19.11 19.11|||||-|
|11/8/2024||THE RANGE CD 5232|Early birds|11.99|||11.99||-|
|10/16/2024||BINSTEAD COMMUNITY 200000001436462105 BECKA HUNT 14/12 309599 10 Bingo deposit||48.00 48.00|||||-|
|10/14/2024||PREMIUM CREDIT LTD 04AEGO2844/012/104|Insurance|15.34
|15.34||||-|
|10/11/2024||BAKER ROSS CD 5232|Early birds|82.10|||82.10||-|
|10/8/2024||THEWORKS CD 5232|Early birds|6.00|||6.00||-|
|10/1/2024||TOOLSTATION UK CD 5232|Uniform donaton drop box|24.69|||||24.69 -|
|10/1/2024||AMZNMktplace*TA3OT CD 5232||20.95|||20.95||-|
|9/26/2024||RYDE CD 5232 26SEP24||200.00||200.00|||-|
|9/19/2024||AMZNMktplace*T694Q CD 5232||16.98|||16.98||-|
|9/13/2024||PREMIUM CREDIT LTD 04AEGO2844/012/103|Insurance|15.34
|15.34||||-|
|9/9/2024||AMZNMktplace*E963M CD 5232||16.98|||16.98||-|
31,593.55 4,096.98 153.44 3,250.00 - 9,423.04 14,500.00 - 170.09 31,593.55
Friends of Binstead School
Current account Bank reconciliaton September 24 - August 2025
|Balance b/fwd
Bankings
Expenditure
Balance c/fwd|£
229.53
31,654.80
31,884.33|£
31,593.55
290.78|
|---|---|---|
|||31,884.33|
|||-|
Friends of Binstead School
Reserve account Bank reconciliaton September 24 - August 2025
|Balance b/fwd
Bankings
Expenditure
Balance c/fwd|£
6,275.26
10,560.62
16,835.88|£
12,550.00
4,285.88|
|---|---|---|
|||16,835.88|
-
Reserve account - Bank transactons Sep
Transacton Date Transacton Type 8/11/2025 7/9/2025 7/7/2025 TFR 6/30/2025 TFR 6/20/2025 TFR 6/9/2025 6/9/2025 TFR 5/15/2025 TFR 5/9/2025 4/9/2025 3/27/2025 TFR 3/10/2025 3/7/2025 TFR 2/10/2025 2/10/2025 TFR 1/13/2025 TFR 1/9/2025 12/11/2024 TFR 12/9/2024 12/2/2024 TFR 11/14/2024 TFR 11/11/2024 10/9/2024 9/9/2024
pt 24 - August 25
Transacton Descripton INTEREST (GROSS) INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 FRIENDS OF BINSTEA 309950 35139268 FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS)
FRIENDS OF BINSTEA 309950 35139268 FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) FRIENDS OF BINSTEA 309950 35139268 FRIENDS OF BINSTEA 309950 35139268 INTEREST (GROSS) INTEREST (GROSS) INTEREST (GROSS)
|Debit Amount|Credit Amount|Balance|
|---|---|---|
||2.71|4,285.88|
||1.21|4,283.17|
||3,500.00|4,281.96|
|1,200.00||781.96|
|500.00||1,981.96|
||4.45|2,481.96|
|4,000.00||2,477.51|
|2,000.00||6,477.51|
||5.80|8,477.51|
||7.18|8,471.71|
|500.00||8,464.53|
||7.20|8,964.53|
|500.00||8,957.33|
||8.56|9,457.33|
|1,000.00||9,448.77|
||7,000.00|10,448.77|
||2.98|3,448.77|
|1,850.00||3,445.79|
||4.36|5,295.79|
|500.00||5,291.43|
|500.00||5,791.43|
||5.68|6,291.43|
||5.16|6,285.75|
||5.33|6,280.59|
|||6,275.26|
|12,550.00|10,560.62||
Sum Up payments - September 2024 August 2025
7/11/2025 FPI SUMUP PAYMENTS ACC MCR PID842600 RD182Y35RZQGEN4Y60 041401 10 11JUL25 7/7/2025 FPI SUMUP PAYMENTS ACC MCR PID836519 1DXO28XKKQG1GVR5P7 041401 10 07JUL25 6/25/2025 FPI SUMUP PAYMENTS ACC MCR PID818483 RD182Y39R7D5EN4Y60 041401 10 25JUN25 6/16/2025 FPI SUMUP PAYMENTS ACC MCR PID1189549 KXZW2983R6M47VP7YE 041401 10 16JUN 6/11/2025 FPI SUMUP PAYMENTS ACC MCR PID1180786 QGOMVGZD39L0R2D5WR 041401 10 11JU 5/23/2025 FPI SUMUP PAYMENTS ACC MCR PID1148284 1DXO28XQ610QZVR5P7 041401 10 23MAY 5/22/2025 FPI SUMUP PAYMENTS ACC MCR PID1146393 OPK5VEPKZ3G15NMZ63 041401 10 22MAY 5/21/2025 FPI SUMUP PAYMENTS ACC MCR PID1144553 O13PVQE6YEDQQV06JL 041401 10 21MAY 5/20/2025 FPI SUMUP PAYMENTS ACC MCR PID1142683 QGOMVGZ4WRZPY2D5WR 041401 10 20M 5/19/2025 FPI SUMUP PAYMENTS ACC MCR PID1141020 RD182Y3GO6QEYN4Y60 041401 10 19MAY 5/16/2025 FPI SUMUP PAYMENTS ACC MCR PID1136026 Z5LP2LM9Y7188N7OE8 041401 10 16MAY 5/15/2025 FPI SUMUP PAYMENTS ACC MCR PID1134074 J63EV45Y37ZY72OWGP 041401 10 15MAY 5/14/2025 FPI SUMUP PAYMENTS ACC MCR PID1132249 1DXO28XQQM46MVR5P7 041401 10 14MA 5/13/2025 FPI SUMUP PAYMENTS ACC MCR PID1130362 Z5Q12K9E47GEL2RJ4X 041401 10 13MAY2 5/12/2025 FPI SUMUP PAYMENTS ACC MCR PID1128657 4Q8MN5KY4EJMYV95GL 041401 10 12MAY 5/9/2025 FPI SUMUP PAYMENTS ACC MCR PID1123379 EWR02O86XX7KXN34L1 041401 10 09MAY 5/1/2025 FPI SUMUP PAYMENTS ACC MCR PID1109204 ZLW5NP7WMR81L214JM 041401 10 01MA 4/4/2025 FPI SUMUP PAYMENTS ACC MCR PID1062445 1DXO28XMX1RZMVR5P7 041401 10 04APR 4/3/2025 FPI SUMUP PAYMENTS ACC MCR PID1060490 Z5LP2LMOW9YX6N7OE8 041401 10 03APR 4/2/2025 FPI SUMUP PAYMENTS ACC MCR PID1058682 MY08V7DG33G742OD1X 041401 10 02APR 4/1/2025 FPI SUMUP PAYMENTS ACC MCR PID1056823 8M3P2MELOK70YN7JXD 041401 10 01APR 3/4/2025 FPI SUMUP PAYMENTS ACC MCR PID1006199 JO98VX3QO37XKNY5LW 041401 10 04MAR 2/14/2025 FPI SUMUP PAYMENTS ACC MCR PID973443 KXZW298845X33VP7YE 041401 10 14FEB25 2/13/2025 FPI SUMUP PAYMENTS ACC MCR PID971545 XZ1J23DD7MW7QVP9R4 041401 10 13FEB2 2/12/2025 FPI SUMUP PAYMENTS ACC MCR PID969607 E7812655M136MVJ06M 041401 10 12FEB2 2/11/2025 FPI SUMUP PAYMENTS ACC MCR PID967718 XZ1J23DDD466YVP9R4 041401 10 11FEB25 2/10/2025 FPI SUMUP PAYMENTS ACC MCR PID965896 OPK5VEPPJWZZQNMZ63 041401 10 10FEB2 2/7/2025 FPI SUMUP PAYMENTS ACC MCR PID960627 8M3P2ME8OR17EN7JXD 041401 10 07FEB2 2/6/2025 FPI SUMUP PAYMENTS ACC MCR PID958672 8M3P2ME8WY75YN7JXD 041401 10 06FEB2 2/5/2025 FPI SUMUP PAYMENTS ACC MCR PID956806 QDP7N18ZMJJMEV6XLE 041401 10 05FEB25 2/4/2025 FPI SUMUP PAYMENTS ACC MCR PID954887 4Q8MN5KQZX63JV95GL 041401 10 04FEB25 2/3/2025 FPI SUMUP PAYMENTS ACC MCR PID953288 KXZW298LJOR7LVP7YE 041401 10 03FEB25 1/31/2025 FPI SUMUP PAYMENTS ACC MCR PID948272 KXZW298LGD9W6VP7YE 041401 10 31JAN2 1/30/2025 FPI SUMUP PAYMENTS ACC MCR PID946363 RD182Y379Z4GQN4Y60 041401 10 30JAN25 1/29/2025 FPI SUMUP PAYMENTS ACC MCR PID944620 ZOWENZ3Y79W6MNMDQK 041401 10 29JA 1/28/2025 FPI SUMUP PAYMENTS ACC MCR PID942864 Z5LP2LM3LQQ0QN7OE8 041401 10 28JAN2 1/27/2025 FPI SUMUP PAYMENTS ACC MCR PID941114 KXZW298LRW4Y6VP7YE 041401 10 27JAN25 1/20/2025 FPI SUMUP PAYMENTS ACC MCR PID928939 8M3P2ME3Q3G6RN7JXD 041401 10 20JAN2 1/13/2025 FPI SUMUP PAYMENTS ACC MCR PID916956 R4WGNW9P33M68N15DZ 041401 10 13JAN 12/16/2024 FPI SUMUP PAYMENTS ACC MCR PID868074 Z5LP2LMJ30KG8N7OE8 041401 10 16DEC24 12/4/2024 FPI SUMUP PAYMENTS ACC MCR PID845826 4Q8MN5QD3JPMYV95GL 041401 10 04DEC2 11/6/2024 FPI SUMUP PAYMENTS ACC MCR PID798179 QDP7N1ZJME40X26XLE 041401 10 06NOV24 9/30/2024 FPI SUMUP PAYMENTS ACC MCR PID736355 97RYNR8O090ZEV3KW5 041401 10 30SEP24
|Amount received|Fees|Gross amount taken|Mothers day sale|Disco|T Towels|Cash drawn|
|---|---|---|---|---|---|---|
|130.78||130.78|||||
|152.29|4.83|157.12|||||
|161.25||161.25|||||
|1.97||1.97|||||
|32.94|3.34|36.28|||||
|43.83||43.83|||||
|82.79||82.79|||||
|34.09||34.09|||||
|116.88||116.88|||||
|95.18||95.18|||||
|73.05||73.05|||||
|24.35||24.35|||||
|29.22||29.22|||||
|48.70||48.70|||||
|141.23||141.23|||||
|99.19||99.19|||||
|49.14|20.85|69.99|||||
|35.40||35.40|||||
|31.45||31.45|||||
|27.53||27.53|||||
|64.88|2.74|67.62|||||
|27.54|0.46|28.00|||||
|14.61||14.61|||||
|34.09||34.09|||||
|24.35||24.35|||||
|38.96||38.96|||||
|43.83||43.83|||||
|34.09||34.09|||||
|38.96||38.96|||||
|160.71||160.71|||||
|24.35||24.35|||||
|38.96|12.09|51.05|||||
|53.57||53.57|||||
|9.74||9.74|||||
|24.35||24.35|||||
|38.96||38.96|||||
|170.45||170.45|||||
|4.87||4.87|||||
|25.08|8.48|33.56|||||
|288.03||288.03|||||
|1.97|5.00|6.97|||||
|39.82|0.68|40.50|||||
|80.60|1.40|82.00|||||
2,694.03 59.87 2,753.90 - - - -
Cake sale Fathers day sale Rafe tckets Uniform sale Unknown
- - - - -