| DATE | IN | OUT | REF | ||
|---|---|---|---|---|---|
| 30-Sep | 30 | Catherine Hilton | |||
| 17-Sep | 4.75 | Charities Trust | |||
| 10-Sep | 8 | Peron M Violeta | |||
| Emerson PD Leavers Hoodie from 23/24 paid | |||||
| after end of accounting period (release | |||||
| 4-Sep | 19.5 | accrued income) | |||
| PO 8 Cricketers (already "banked" in 2324 | |||||
| accounts, omitted from 2425 totals to avoid | |||||
| 3-Sep | 24.75 | double count) | |||
| 62.25 | 0 |
| Type | DATE |
|---|---|
| Uniform | 9-Sep |
| Donations | |
| Uniform | 1-Sep |
Uniform
IN OUT REF Type 18.08 Interest Bank Interest earned 21308.88 OPENING BALANCE
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 31-Oct | 11.99 | Amazon (no invoice on fle) | ||
| 28-Oct | 23.98 | Amazon (no invoice on fle) | ||
| 28-Oct | 9.99 | Amazon (no invoice on fle) | ||
| 25-Oct | 1924.77 | PO 8 Cricketers | ||
| 22-Oct | 30.05 | Amazon Stationery Inv GB47BOTT6AEUI | ||
| 17-Oct | 8 | Natalie Van Nieke | ||
| 16-Oct | 5 | Aubrey Smith | ||
| 15-Oct | 5 | Jarvis NC | ||
| 15-Oct | 2 | Terry Z S | ||
| 14-Oct | 10 | Amy Fletcher | ||
| 11-Oct | 200 | PO 8 Cricketers | ||
| 11-Oct | 4 | Hoskins | ||
| 10-Oct | 4 | kailasam s | ||
| 9-Oct | 4 | Whittington | ||
| 9-Oct | 4 | Ruth Owen | ||
| 9-Oct | 8 | Costen SLM | ||
| 9-Oct | 4 | Brooks S & C | ||
| 9-Oct | 8 | Williams | ||
| 9-Oct | 684.5 | Ecclesall PR Commission | ||
| 8-Oct | 349.6 | Amazon | ||
| 8-Oct | 128.81 | Amazon | ||
| 8-Oct | 8 | Jazelle Jobin | ||
| 8-Oct | 8 | Bradshaw Zorina | ||
| 8-Oct | 4 | Mason E & C | ||
| 8-Oct | 4 | Jake Hollands | ||
| 8-Oct | 4 | Murungi R | ||
| 8-Oct | 4 | Oghenevwede Avbior | ||
| 8-Oct | 4 | Frape-Oakes O & PE | ||
| 8-Oct | 8 | Jarvis NC | ||
| 8-Oct | 8 | Mr & Mrs Stevens | ||
| 7-Oct | 4 | Peron M | ||
| 7-Oct | 12 | Keys CK | ||
| 7-Oct | 4 | N Dharmalingam | ||
| 7-Oct | 28 | Sansone A & S | ||
| 7-Oct | 12 | Sesto SL | ||
| 7-Oct | 8 | Thomas Dutton | ||
| 7-Oct | 4 | N Dharmalingam | ||
| 7-Oct | 8 | Aubrey SMith | ||
| 7-Oct | 4 | Brooksbank Quentin | ||
| 7-Oct | 4 | N Dharmalingam | ||
| 7-Oct | 4 | Tanner Emma | ||
| 7-Oct | 4 | S Judge | ||
| 7-Oct | 4 | Croft A | ||
| 7-Oct | 8 | Ward AS | ||
| 7-Oct | 4 | A Blanchard | ||
| 7-Oct | 8 | Ward AS | ||
| 7-Oct | 8 | Natalie Wood |
| 7-Oct | 4 | M&F Technical Serv | |
|---|---|---|---|
| 7-Oct | 8 | L Grice | |
| 7-Oct | 8 | Doel S & S | |
| 7-Oct | 4 | Jessica Scantlebur | |
| 7-Oct | 4 | B Spencer | |
| 7-Oct | 4 | J Edwards | |
| 7-Oct | 4 | Braiden G | |
| 7-Oct | 12 | Rugman N J | |
| 7-Oct | 8 | Worsfold EJ | |
| 7-Oct | 4 | Hollingum HJ & MJ | |
| 7-Oct | 4 | J Cannadine | |
| 7-Oct | 4 | R Young | |
| 7-Oct | 260 | Worthing Debit Card Cash Float | |
| 2-Oct | 5 | L Grice | |
| 2928.27 | 1014.42 |
Type
DATE IN OUT REF 9-Oct 17.51 Interest
Quiz? Printing & Stationery Uniform Uniform Uniform Uniform Uniform Quiz? Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Christmas Fair Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco
Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Autumn Disco Uniform
Type Bank INterest earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 29-Nov | 21.12 | Amazon Lollies Inv GB48J49IVAEUI | ||
| 29-Nov | 10.72 | SumUp | ||
| 28-Nov | 20 | Daze Livingstone Moonlight Body Art | ||
| 28-Nov | 16.08 | SumUp | ||
| 28-Nov | 20 | Sams Arts | ||
| 26-Nov | 5.36 | SumUp | ||
| 25-Nov | 20 | Fiona Bray | ||
| 25-Nov | 178.09 | Amazon (invoice bundle incomplete) | ||
| 25-Nov | 86 | Carlene Haman Rafe Tickets inv 21932 | ||
| 25-Nov | 229.32 | Andersons Wholesale order no 497366 | ||
| 19-Nov | 500 | Worthing Tuition Sponsorship | ||
| 19-Nov | 5.36 | SumUp | ||
| 19-Nov | 53.61 | SumUp | ||
| 18-Nov | 4.99 | Amazon invoice GB481N2PHAEUI | ||
| 18-Nov | 5 | S White | ||
| 15-Nov | 32.16 | SumUp | ||
| 14-Nov | 32.16 | SumUp | ||
| 14-Nov | 3 | Davies Mrs | ||
| 13-Nov | 262.65 | SumUp | ||
| 12-Nov | 209.06 | SumUp | ||
| 12-Nov | 57.44 | Easy Fundraising | ||
| 8-Nov | 34.96 | Amazon stationery (3 x invoices) | ||
| Amazon invoice DS-AEU-INV-GB-2024- | ||||
| 6-Nov | 16.99 | 179911765 | ||
| 6-Nov | 10 | L Moss | ||
| 1262.6 | 571.47 |
Type Christmas Fair
DATE IN OUT REF 11-Nov 19.28 Interest
Christmas Fair
Christmas Fair
Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair
Christmas Fair Uniform Uniform
Donations Printing & Stationery Christmas Fair Uniform
Type Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 18-Dec | 1540 | PO Cricketers | ||
| 17-Dec | 33.2 | Amazon (no invoice on record) | ||
| 17-Dec | 20.63 | Amazon (no invoice on record) | ||
| 12-Dec | 444.41 | Andersons Wholesale invoice 498445 | ||
| 11-Dec | 46.8 | Amazon (3 x invoices) | ||
| 9-Dec | 44.22 | SumUp | ||
| Carlene Haman Ocado Fair Tuck (receipt in | ||||
| 9-Dec | 92.95 | invoices) | ||
| 9-Dec | 81 | Carlene Haman Printing invoice 39894 | ||
| 6-Dec | 5.36 | SumUp | ||
| 5-Dec | 41.98 | Amazon Tuck Inv GB-134700951 | ||
| 5-Dec | 29.77 | Amazon stationery inv GB48T8OL2AEUI | ||
| 5-Dec | 20.5 | Amazon Inv GB727255821 | ||
| 5-Dec | 9.99 | Amazon (no invoice on record) | ||
| 3-Dec | 5.36 | SumUp | ||
| 3-Dec | 1380 | Worthing Debit Card Cash foat | ||
| 1594.94 | 2201.23 |
| Type | DATE | IN | OUT | |
|---|---|---|---|---|
| Quiz? | 18-Dec | 2660.2 | ||
| Christmas Fair | 18-Dec | 29.89 | ||
| Christmas Fair | 9-Dec | 16.37 | ||
| Christmas Fair | ||||
| Christmas Fair | ||||
| Christmas Fair | ||||
| Christmas Fair | ||||
| Christmas Fair | ||||
| Printing & Stationery | ||||
| Christmas Fair | ||||
| Christmas Fair | ||||
| Christmas Fair |
| REF | Type | |
|---|---|---|
| 500161 | Christmas Fair Cash??? | |
| Deposit Point | Christmas Fair Cash??? | 12.45 |
| Interest | Bank Interest Earned | 17.4 |
| 16.95 |
| DATE | IN | OUT | REF | Type | DATE | |||
|---|---|---|---|---|---|---|---|---|
| 24-Jan | 5 | L Grice | Uniform | 9-Jan | ||||
| 5 | 0 |
IN OUT REF Type 19.84 Interest Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 28-Feb | 5 | SumUp | ||
| 27-Feb | 21.11 | Temu test purchase (no invoice on fle) | ||
| Tesco Parents Evening Tea & Cofee (receipt | ||||
| 26-Feb | 3.5 | on fle) | ||
| 26-Feb | 18.68 | SumUp | ||
| 26-Feb | 2.5 | Sesto | ||
| 25-Feb | 9.99 | Amazon (no invoice on fle) | ||
| 25-Feb | 10 | Gabriella Powell | ||
| 14-Feb | 30.13 | Amazon (no invoice on fle) | ||
| 14-Feb | 6 | J Cannadine | ||
| 13-Feb | 17.98 | Carman Keys Tuck | ||
| 13-Feb | 1752 | WSCC Inv BROA130225 Year Group Trolleys | ||
| 11-Feb | 76.47 | Easy Fundraising | ||
| 4-Feb | 29.8 | Carman Keys Christmas Decs | ||
| 118.65 | 1864.51 |
Type
DATE IN OUT 9-Feb 21.1
Spring Disco
Parents Evening Uniform Uniform Uniform Spring Disco School purchases Donations Christmas Fair
REF Type Interest Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 31-Mar | 18 | Sainsburys | ||
| 31-Mar | 7.5 | Lyons Farm Argos A4 Paper (receipt on fle) | ||
| 31-Mar | 4 | Sainsburys Cleaning | ||
| 28-Mar | 225 | CS Discos (paid in cash) | ||
| 28-Mar | 225 | Cash adj | ||
| 28-Mar | 16.99 | Amazon (no invoice on fle) | ||
| 28-Mar | 8 | Lloyd Laura | ||
| 27-Mar | 59.92 | Amazon (2 x tuck invs) | ||
| 27-Mar | 10.99 | Amazon (no invoice on fle) | ||
| 27-Mar | 8 | Orme D | ||
| 27-Mar | 4 | Tricker GJ | ||
| 27-Mar | 110 | PO * Cricketers | ||
| 27-Mar | 4 | Potter JL CAA | ||
| WSCC Broadwater FAB Invoice 10003 | ||||
| 27-Mar | 912 | (trolleys purchase partially delayed to May) | ||
| 26-Mar | 4 | Avbioroko UN | ||
| Amazon glow inv DS-AEU-INV-GB-2025- | ||||
| 25-Mar | 27.98 | 150785337 | ||
| 25-Mar | 95.92 | Amazon tuck Inv GB5023O90YU61I | ||
| 25-Mar | 39.29 | Temu Refund | ||
| 25-Mar | 4 | Vaughan FI LJ | ||
| 25-Mar | 20.64 | SumUp | ||
| 25-Mar | 4 | Pradeep Saravana | ||
| 24-Mar | 77.85 | Amazon (2 x tuck invs) | ||
| 24-Mar | 53.12 | Amazon tuck inv GB5000DW1UU4ZI | ||
| 24-Mar | 66.5 | Amazon (2 x tuck invoices) | ||
| 24-Mar | 50.97 | Amazon (no invoice on fle) | ||
| 24-Mar | 45.6 | Amazon (2 x tuck invoices) | ||
| 24-Mar | 33.9 | Amazon tuck inv GB50014RZVQRRI | ||
| 21-Mar | 31.44 | SumUp | ||
| 20-Mar | 5 | C Thompson | ||
| 20-Mar | 4 | Calvo-Cout&Allin | ||
| 20-Mar | 4.04 | Amazon | ||
| 20-Mar | 94.33 | |||
| 19-Mar | 157.21 | |||
| 18-Mar | 8 | Keys CK | ||
| 18-Mar | 251.55 | SumUp | ||
| 13-Mar | 233 | PO * Cricketers | ||
| 12-Mar | 17 | Carlene Haman Fizzy Ocado | ||
| 7-Mar | 5 | SumUp | ||
| 6-Mar | 11.9 | Amazon FAB Lanyards | ||
| 3-Mar | 415.38 | Temu | ||
| 3-Mar | 11.77 | SumUp | ||
| 1801.23 | 1585.56 |
DATE 10-Mar
Type Spring Disco Printing & Stationery Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco School purchases Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Spring Disco Printing & Stationery Spring Disco Spring Disco ? Spring Disco Equipment & Furniture Spring Disco
IN OUT REF Type 18.48 Interest Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 30-Apr | 294.38 | Vistaprint Flags & Banners inv 0226754713 | ||
| 29-Apr | 8 | Leslie Heckelsberg | ||
| 28-Apr | 78.69 | Temu | ||
| 25-Apr | 103.6 | Zorina Bradshaw Fizzy Drinks | ||
| Worthing Borough Council Lotto Registration | ||||
| 11-Apr | 20 | Fee | ||
| 4-Apr | 4 | Ward AS | ||
| 12 | 496.67 |
Type Equipment & Furniture Uniform Summer Fair Summer Fair
DATE IN OUT 9-Apr 19.82
Licencing Uniform
REF Type Interest Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 30-May | 36.56 | SumUp | ||
| 29-May | 42 | Rafe Tickets Inv 22679 | ||
| 27-May | 19.01 | SumUp | ||
| 27-May | 35 | Gabriella Powell (Travel Stand) | ||
| 27-May | 35 | Sams Arts (Stand Fee) | ||
| 23-May | 17.55 | SumUp | ||
| 23-May | 5 | L Grice | ||
| 22-May | 89.21 | SumUp | ||
| 21-May | 9.99 | Amazon | ||
| 21-May | 17.55 | SumUp | ||
| 20-May | 19.01 | SumUp | ||
| 20-May | 912 | WSCC Broadwater CE Inv BROA120525 | ||
| 19-May | 55.57 | SumUp | ||
| 16-May | 109.68 | SumUp | ||
| 15-May | 2 | Leslie Heckelsberg | ||
| 15-May | 36.56 | SumUp | ||
| 13-May | 71.66 | SumUp | ||
| 13-May | 45.56 | Easy Fundraising | ||
| 12-May | 57.03 | SumUp | ||
| Amazon Postage stamps for SF donation | ||||
| 8-May | 53.03 | letters | ||
| 6-May | 15.72 | SumUp | ||
| 6-May | 59.25 | Amazon (2 x invoices) fair prizes | ||
| 6-May | 12.71 | Hanwells | ||
| 6-May | 36.37 | Amazon ink inv GB537SC8WAEUI | ||
| 2-May | 43.99 | Argos | ||
| 667.67 | 1169.34 |
| Type | DATE | IN | OUT | REF | |
|---|---|---|---|---|---|
| 9-May | 16.53 | Interest | |||
| Summer Fair | |||||
| Summer Fair | |||||
| Summer Fair | |||||
| Uniform | |||||
| Trolley Purchase | |||||
| Uniform | |||||
| Donations | |||||
| Summer Fair | |||||
| Summer Fair | |||||
| Printing & Stationery |
Type Bank Interest Earned
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 30-Jun | 365.78 | SumUp | ||
| 30-Jun | 10.96 | Temu | ||
| 30-Jun | 4265 | Worthing Cash paid in | ||
| Cash adjustment for items paid in cash - | ||||
| 27-Jun | 710 | bouncy castle and rafe prizes | ||
| 27-Jun | 710 | Bouncy castle fee and rafe prizes | ||
| 27-Jun | 81.46 | B&Q | ||
| 27-Jun | 8.75 | Sainsburys | ||
| 27-Jun | 1.2 | Sainsburys | ||
| 26-Jun | 361.16 | Booker | ||
| 24-Jun | 35 | Trelfa's Travel (Stand Fee) | ||
| 24-Jun | 189.6 | SumUp | ||
| 24-Jun | 350 | Worthing Tuition Sponsorship | ||
| 23-Jun | 70.16 | SumUp | ||
| Amazon Storage tubs Invoice | ||||
| 23-Jun | 14.99 | GB5079QAIBV3LI | ||
| 20-Jun | 78.74 | Amazon (misc - invoices incomplete) | ||
| Amazon Clipboards x 2 Invoice DS-AEU-INV- | ||||
| 20-Jun | 17.78 | GB-2025-318080107 | ||
| 19-Jun | 23.98 | Amazon Plastic Medals Inv GB54INK6WAEUI | ||
| 19-Jun | 35 | Victoria Hill (Stand Fee) | ||
| 18-Jun | 79.89 | Zorina Bradshaw Lollies | ||
| 18-Jun | 60 | Cheque 1183 payment | ||
| 16-Jun | 62.45 | SumUp | ||
| 16-Jun | 1435 | Worthing cash withdrawal | ||
| 13-Jun | 17.55 | SumUp | ||
| 13-Jun | 78.69 | Zorina Bradshaw Lollies | ||
| 13-Jun | 8 | Harwood C | ||
| Amazon Bubble wands Invoice DS-AEU-INV- | ||||
| 12-Jun | 43.98 | GB-2025-302252299 | ||
| 11-Jun | 74.58 | SumUp | ||
| 10-Jun | 13.22 | Amazon Envelopes Inv GB549ZTG6AEUI | ||
| 10-Jun | 93.59 | SumUp | ||
| 9-Jun | 35 | Weeks AR (Stand Fee) | ||
| 9-Jun | 288.01 | |||
| 9-Jun | 9.99 | Amazon Sweet cone bags | ||
| 5-Jun | 10 | Catherine Hilton | ||
| 5-Jun | 19.01 | SumUp | ||
| 4-Jun | 38.02 | SumUp | ||
| 3-Jun | 74.58 | SumUp | ||
| 3-Jun | 160 | Cole S Sussex Seaside Events Catering | ||
| 2-Jun | 72 | Rafe Tickets Inv 22714 | ||
| 2-Jun | 90.67 | SumUp | ||
| 2-Jun | 90.95 | Zorina Bradshaw Lollies | ||
| 2-Jun | 78.65 | Temu | ||
| 2-Jun | 25.53 | Temu | ||
| SumUp 2 x device purchase Invoice | ||||
| 2-Jun | 189.6 | 2000071195 |
2-Jun
8.49 Amazon Ice packs for Ice Cream Sales
6813.36 3673.65
Type Summer Fair Summer Fair Summer Fair
Summer Fair Summer Fair Summer Fair Summer Fair Invoice 2000075048 Summer Fair Invoice 10001
2 x device purchase
Equipment & Furniture Summer Fair Equipment & Furniture Summer Fair Summer Fair Ice Cream Sales Insurance 25-26
Summer Fair
Ice Cream Sales Uniform
Summer Fair Ice Cream Sales Printing & Stationery
Summer Fair
Summer Fair Uniform
Summer Fair Summer Fair
Ice Cream Sales Summer Fair Summer Fair
Equipment & Furniture
Equipment & Furniture
DATE IN OUT REF Type 9-Jun 16.08 Interest Bank Interest Earned
210 250 150 100
| DATE | IN | OUT | REF | |
|---|---|---|---|---|
| 25-Jul | 2 | L Grice | ||
| 17-Jul | 1221 | Broadwater Sports | ||
| WSCC Broadwater CE Invoice BROAD250625 | ||||
| 14-Jul | 2470.98 | Woodwork Room | ||
| WSCC Broadwater CE Invoice BROAD030725 | ||||
| 14-Jul | 70 | Woodwork Room | ||
| 14-Jul | 20 | C Hilton | ||
| 14-Jul | 15 | Benjamin Hearth | ||
| 10-Jul | 5 | Nathalie Van Nieke | ||
| 8-Jul | 10.99 | Amazon refund | ||
| 8-Jul | 9.82 | Amazon refund | ||
| 8-Jul | 452.71 | Worthing Cash paid in | ||
| 8-Jul | 332.4 | Worthing Cash paid in | ||
| 7-Jul | 94.1 | SumUp | ||
| 7-Jul | 19.5 | WSCC Broadwater CE | ||
| 2-Jul | 50 | S Colbourn Donation | ||
| 2-Jul | 15 | Brioua Samia | ||
| 2-Jul | 1635.96 | Worthing Cash paid in | ||
| 1-Jul | 69.26 | B&Q Refund | ||
| 2731.74 | 3761.98 |
Type Uniform Uniform
DATE IN 9-Jul 13.9
School purchases
School purchases Uniform Uniform Uniform Summer Fair Summer Fair Summer Fair Summer Fair Ice Cream Sales Uniform Summer Fair Uniform Summer Fair Summer Fair
OUT REF Type Interest Bank Interest Earned
| DATE | IN | OUT | REF | Type | ||
|---|---|---|---|---|---|---|
| 29-Aug | 10 | Charities Trust | Donations | |||
| 14-Aug | 74.38 | Easy Fundraising | Donations | |||
| 84.38 | 0 |
DATE IN OUT REF Type 11-Aug 15.3 Interest Bank Interest Earned 24193.18 31-Aug 24193.18 EOY BALANCE
| DATE | IN | OUT | |
|---|---|---|---|
| 1/24/2025 | 5 | ||
| 2/4/2025 | 29.8 | ||
| 2/11/2025 | 76.47 | ||
| 2/13/2025 | 17.98 | ||
| 2/13/2025 | 1752 | ||
| 2/14/2025 | 30.13 | ||
| 2/14/2025 | 6 | ||
| 2/25/2025 | 9.99 | ||
| 2/25/2025 | 10 | ||
| 2/26/2025 | 3.5 | ||
| 2/26/2025 | 18.68 | ||
| 2/26/2025 | 2.5 | ||
| 2/27/2025 | 21.11 | ||
| 2/28/2025 | 5 | ||
| 3/3/2025 | 415.38 | ||
| 3/3/2025 | 11.77 | ||
| 3/6/2025 | 11.9 | ||
| 3/7/2025 | 5 | ||
| 3/12/2025 | 17 | ||
| 3/13/2025 | 233 | ||
| 3/18/2025 | 8 | ||
| 3/18/2025 | 251.55 | ||
| 3/19/2025 | 157.21 | ||
| 3/20/2025 | 5 | ||
| 3/20/2025 | 4 | ||
| 3/20/2025 | 4.04 | ||
| 3/20/2025 | 94.33 | ||
| 3/21/2025 | 31.44 | ||
| 3/24/2025 | 77.85 | ||
| 3/24/2025 | 53.12 | ||
| 3/24/2025 | 66.5 | ||
| 3/24/2025 | 50.97 | ||
| 3/24/2025 | 45.6 | ||
| 3/24/2025 | 33.9 | ||
| 3/25/2025 | 27.98 | ||
| 3/25/2025 | 95.92 | ||
| 3/25/2025 | 39.29 | ||
| 3/25/2025 | 4 | ||
| 3/25/2025 | 20.64 | ||
| 3/25/2025 | 4 | ||
| 3/26/2025 | 4 | ||
| 3/27/2025 | 59.92 | ||
| 3/27/2025 | 10.99 | ||
| 3/27/2025 | 8 | ||
| 3/27/2025 | 4 | ||
| 3/27/2025 | 110 | ||
| 3/27/2025 | 4 |
| 3/27/2025 | 912 | |
|---|---|---|
| 3/28/2025 | 225 | |
| 3/28/2025 | 225 | |
| 3/28/2025 | 16.99 | |
| 3/28/2025 | 8 | |
| 3/31/2025 | 18 | |
| 3/31/2025 | 7.5 | |
| 3/31/2025 | 4 | |
| 4/4/2025 | 4 | |
| 4/11/2025 | 20 | |
| 4/25/2025 | 103.6 | |
| 4/28/2025 | 78.69 | |
| 4/29/2025 | 8 | |
| 4/30/2025 | 294.38 | |
| 5/2/2025 | 43.99 | |
| 5/6/2025 | 15.72 | |
| 5/6/2025 | 59.25 | |
| 5/6/2025 | 12.71 | |
| 5/6/2025 | 36.37 | |
| 5/8/2025 | 53.03 | |
| 5/12/2025 | 57.03 | |
| 5/13/2025 | 71.66 | |
| 5/13/2025 | 45.56 | |
| 5/15/2025 | 2 | |
| 5/15/2025 | 36.56 | |
| 5/16/2025 | 109.68 | |
| 5/19/2025 | 55.57 | |
| 5/20/2025 | 19.01 | |
| 5/20/2025 | 912 | |
| 5/21/2025 | 9.99 | |
| 5/21/2025 | 17.55 | |
| 5/22/2025 | 89.21 | |
| 5/23/2025 | 17.55 | |
| 5/23/2025 | 5 | |
| 5/27/2025 | 19.01 | |
| 5/27/2025 | 35 | |
| 5/27/2025 | 35 | |
| 5/29/2025 | 42 | |
| 5/30/2025 | 36.56 | |
| 6/2/2025 | 72 | |
| 6/2/2025 | 90.67 | |
| 6/2/2025 | 90.95 | |
| 6/2/2025 | 78.65 | |
| 6/2/2025 | 25.53 | |
| 6/2/2025 | 189.6 | |
| 6/2/2025 | 8.49 | |
| 6/3/2025 | 74.58 | |
| 6/3/2025 | 160 |
| 6/4/2025 | 38.02 | |
|---|---|---|
| 6/5/2025 | 10 | |
| 6/5/2025 | 19.01 | |
| 6/9/2025 | 35 | |
| 6/9/2025 | 288.01 | |
| 6/9/2025 | 9.99 | |
| 6/10/2025 | 13.22 | |
| 6/10/2025 | 93.59 | |
| 6/11/2025 | 74.58 | |
| 6/12/2025 | 43.98 | |
| 6/13/2025 | 17.55 | |
| 6/13/2025 | 78.69 | |
| 6/13/2025 | 8 | |
| 6/16/2025 | 62.45 | |
| 6/16/2025 | 1435 | |
| 6/18/2025 | 79.89 | |
| 6/18/2025 | 60 | |
| 6/19/2025 | 23.98 | |
| 6/19/2025 | 35 | |
| 6/20/2025 | 78.74 | |
| 6/20/2025 | 17.78 | |
| 6/23/2025 | 70.16 | |
| 6/23/2025 | 14.99 | |
| 6/24/2025 | 35 | |
| 6/24/2025 | 189.6 | |
| 6/24/2025 | 350 | |
| 6/26/2025 | 361.16 | |
| 6/27/2025 | 710 | |
| 6/27/2025 | 710 | |
| 6/27/2025 | 81.46 | |
| 6/27/2025 | 8.75 | |
| 6/27/2025 | 1.2 | |
| 6/30/2025 | 365.78 | |
| 6/30/2025 | 10.96 | |
| 6/30/2025 | 4265 | |
| 7/1/2025 | 69.26 | |
| 7/2/2025 | 50 | |
| 7/2/2025 | 15 | |
| 7/2/2025 | 1635.96 | |
| 7/7/2025 | 94.1 | |
| 7/7/2025 | 19.5 | |
| 7/8/2025 | 10.99 | |
| 7/8/2025 | 9.82 | |
| 7/8/2025 | 452.71 | |
| 7/8/2025 | 332.4 | |
| 7/10/2025 | 5 | |
| 7/14/2025 | 2470.98 | |
| 7/14/2025 | 70 |
| 7/14/2025 | 20 | |
|---|---|---|
| 7/14/2025 | 15 | |
| 7/17/2025 | 1221 | |
| 7/25/2025 | 2 | |
| 8/14/2025 | 74.38 | |
| 8/29/2025 | 10 | |
| 9/4/2025 | 19.5 | |
| 9/10/2025 | 8 | |
| 9/17/2025 | 4.75 | |
| 9/30/2025 | 30 | |
| 10/2/2025 | 5 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 12 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 28 | |
| 10/7/2025 | 12 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 12 | |
| 10/7/2025 | 8 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 4 | |
| 10/7/2025 | 260 | |
| 10/8/2025 | 349.6 | |
| 10/8/2025 | 128.81 | |
| 10/8/2025 | 8 | |
| 10/8/2025 | 8 | |
| 10/8/2025 | 4 | |
| 10/8/2025 | 4 | |
| 10/8/2025 | 4 |
| 10/8/2025 | 4 | |
|---|---|---|
| 10/8/2025 | 4 | |
| 10/8/2025 | 8 | |
| 10/8/2025 | 8 | |
| 10/9/2025 | 4 | |
| 10/9/2025 | 4 | |
| 10/9/2025 | 8 | |
| 10/9/2025 | 4 | |
| 10/9/2025 | 8 | |
| 10/9/2025 | 684.5 | |
| 10/10/2025 | 4 | |
| 10/11/2025 | 200 | |
| 10/11/2025 | 4 | |
| 10/14/2025 | 10 | |
| 10/15/2025 | 5 | |
| 10/15/2025 | 2 | |
| 10/16/2025 | 5 | |
| 10/17/2025 | 8 | |
| 10/22/2025 | 30.05 | |
| 10/25/2025 | 1924.77 | |
| 10/28/2025 | 23.98 | |
| 10/28/2025 | 9.99 | |
| 10/31/2025 | 11.99 | |
| 11/6/2025 | 16.99 | |
| 11/6/2025 | 10 | |
| 11/8/2025 | 34.96 | |
| 11/12/2025 | 209.06 | |
| 11/12/2025 | 57.44 | |
| 11/13/2025 | 262.65 | |
| 11/14/2025 | 32.16 | |
| 11/14/2025 | 3 | |
| 11/15/2025 | 32.16 | |
| 11/18/2025 | 4.99 | |
| 11/18/2025 | 5 | |
| 11/19/2025 | 500 | |
| 11/19/2025 | 5.36 | |
| 11/19/2025 | 53.61 | |
| 11/25/2025 | 20 | |
| 11/25/2025 | 178.09 | |
| 11/25/2025 | 86 | |
| 11/25/2025 | 229.32 | |
| 11/26/2025 | 5.36 | |
| 11/28/2025 | 20 | |
| 11/28/2025 | 16.08 | |
| 11/28/2025 | 20 | |
| 11/29/2025 | 21.12 | |
| 11/29/2025 | 10.72 | |
| 12/3/2025 | 5.36 |
| 12/3/2025 | 1380 | |
|---|---|---|
| 12/5/2025 | 41.98 | |
| 12/5/2025 | 29.77 | |
| 12/5/2025 | 20.5 | |
| 12/5/2025 | 9.99 | |
| 12/6/2025 | 5.36 | |
| 12/9/2025 | 44.22 | |
| 12/9/2025 | 92.95 | |
| 12/9/2025 | 81 | |
| 12/11/2025 | 46.8 | |
| 12/12/2025 | 444.41 | |
| 12/17/2025 | 33.2 | |
| 12/17/2025 | 20.63 | |
| 12/18/2025 | 1540 |
Subtot
18082.1 16338.8
| Sept | 62.25 | 0 |
|---|---|---|
| Oct | 2928.27 | 1014.42 |
| Nov | 1262.6 | 571.47 |
| Dec | 1594.94 | 2201.23 |
| Jan | 5 | 0 |
| Feb | 118.65 | 1864.51 |
| Mar | 1801.23 | 1585.56 |
| Apr | 12 | 496.67 |
| May | 667.67 | 1169.34 |
| Jun | 6813.36 | 3673.65 |
| Jul | 2731.74 | 3761.98 |
| Aug | 84.38 | 0 |
| TOTAL | 18082.1 | 16338.8 |
| Check | 0 | 0 |
1743.26
REF L Grice Carman Keys Christmas Decs Easy Fundraising Carman Keys Tuck WSCC Inv BROA130225 Year Group Trolleys Amazon (no invoice on file) J Cannadine Amazon (no invoice on file) Gabriella Powell Tesco Parents Evening Tea & Coffee (receipt on file) SumUp Sesto Temu test purchase (no invoice on file) SumUp Temu SumUp Amazon FAB Lanyards SumUp Carlene Haman Fizzy Ocado PO 8 Cricketers Keys CK SumUp SumUp C Thompson Calvo-Cout&Allin Amazon (stamps) SumUp SumUp Amazon (2 x tuck invs) Amazon tuck inv GB5000DW1UU4ZI Amazon (2 x tuck invoices) Amazon (no invoice on file) Amazon (2 x tuck invoices) Amazon tuck inv GB50014RZVQRRI Amazon glow inv DS-AEU-INV-GB-2025-150785337 Amazon tuck Inv GB5023O90YU61I Temu Refund Vaughan FI LJ SumUp Pradeep Saravana Avbioroko UN Amazon (2 x tuck invs) Amazon (no invoice on file) Orme D Tricker GJ PO 8 Cricketers Potter JL CAA
WSCC Broadwater FAB Invoice 10003 (trolleys purchase partially delayed to May) CS Discos (paid in cash) Cash adj Amazon (no invoice on file) Lloyd Laura Sainsburys Lyons Farm Argos A4 Paper (receipt on file) Sainsburys Cleaning Ward AS Worthing Borough Council Lotto Registration Fee Zorina Bradshaw Fizzy Drinks Temu Leslie Heckelsberg Vistaprint Flags & Banners inv 0226754713 Argos (ink cartridges) SumUp Amazon (2 x invoices) fair prizes Hanwells Amazon ink inv GB537SC8WAEUI Amazon Postage stamps for SF donation letters SumUp SumUp Easy Fundraising Leslie Heckelsberg SumUp SumUp SumUp SumUp WSCC Broadwater CE Inv BROA120525 Amazon SumUp SumUp SumUp L Grice SumUp Gabriella Powell (Travel Stand) Sams Arts (Stand Fee) Raffle Tickets Inv 22679 SumUp Raffle Tickets Inv 22714 SumUp Zorina Bradshaw Lollies Temu Temu SumUp 2 x device purchase Invoice 2000071195 Amazon Ice packs for Ice Cream Sales SumUp Cole S Sussex Seaside Events Catering
SumUp Catherine Hilton SumUp Weeks AR (Stand Fee) SumUp Amazon Sweet cone bags Amazon Envelopes Inv GB549ZTG6AEUI SumUp SumUp Amazon Bubble wands Invoice DS-AEU-INV-GB-2025-302252299 SumUp Zorina Bradshaw Lollies Harwood C SumUp Worthing cash withdrawal Zorina Bradshaw Lollies Cheque 1183 payment WSCC Insurance Liability Premium 25 26 Amazon Plastic Medals Inv GB54INK6WAEUI Victoria Hill (Stand Fee) Amazon (misc - invoices incomplete) Amazon Clipboards x 2 Invoice DS-AEU-INV-GB-2025-318080107 SumUp Amazon Storage tubs Invoice GB5079QAIBV3LI Trelfa's Travel (Stand Fee) SumUp 2 x devices Worthing Tuition Sponsorship invoice 10001 Bookers Cash adjustment for items paid in cash - bouncy castle and raffle prizes Bouncy castle fee and raffle prizes B&Q Sainsburys Sainsburys SumUp Temu Worthing Cash paid in B&Q Refund S Colbourn Donation Brioua Samia Worthing Cash paid in SumUp WSCC Broadwater CE Amazon refund Amazon refund Worthing Cash paid in Worthing Cash paid in Nathalie Van Nieke WSCC Broadwater CE Invoice BROAD250625 Woodwork Room WSCC Broadwater CE Invoice BROAD030725 Woodwork Room
C Hilton Benjamin Hearth Broadwater Sports L Grice Easy Fundraising Charities Trust Peron M Violeta Charities Trust Catherine Hilton L Grice Peron M Keys CK N Dharmalingam Sansone A & S Sesto SL Thomas Dutton N Dharmalingam Aubrey SMith Brooksbank Quentin N Dharmalingam Tanner Emma S Judge Croft A Ward AS A Blanchard Ward AS Natalie Wood M&F Technical Serv L Grice Doel S & S Jessica Scantlebur B Spencer J Edwards Braiden G Rugman N J Worsfold EJ Hollingum HJ & MJ J Cannadine R Young Worthing Debit Card Cash Float Amazon Amazon Jazelle Jobin Bradshaw Zorina Mason E & C Jake Hollands Murungi R
Oghenevwede Avbior Frape-Oakes O & PE Jarvis NC Mr & Mrs Stevens Whittington Ruth Owen Costen SLM Brooks S & C Williams Ecclesall PR Commission kailasam s PO 8 Cricketers Hoskins Amy Fletcher Jarvis NC Terry Z S Aubrey Smith Natalie Van Nieke Amazon Stationery Inv GB47BOTT6AEUI PO 8 Cricketers Amazon (no invoice on file) Amazon (no invoice on file) Amazon (no invoice on file) Amazon invoice DS-AEU-INV-GB-2024-179911765 L Moss Amazon stationery (3 x invoices) SumUp Easy Fundraising SumUp SumUp Davies Mrs SumUp Amazon invoice GB481N2PHAEUI S White Worthing Tuition Sponsorship SumUp SumUp Fiona Bray Amazon (invoice bundle incomplete) Carlene Haman Raffle Tickets inv 21932 Andersons Wholesale order no 497366 SumUp Daze Livingstone Moonlight Body Art SumUp Sams Arts Amazon Lollies Inv GB48J49IVAEUI SumUp SumUp
Worthing Debit Card Cash float Amazon Tuck Inv GB-134700951 Amazon stationery inv GB48T8OL2AEUI Amazon Inv GB727255821 Amazon (no invoice on record) SumUp SumUp Carlene Haman Ocado Fair Tuck (receipt in invoices) Carlene Haman Printing invoice 39894 Amazon (3 x invoices) Andersons Wholesale invoice 498445 Amazon (no invoice on record) Amazon (no invoice on record) PO 8 Cricketers
| Type | Statement Entry | DATE | IN | |
|---|---|---|---|---|
| Uniform | Uniform | |||
| Christmas Fair | Events | |||
| Donations | Donations | 9-Sep | 18.08 | |
| Spring Disco | Events | 9-Oct | 17.51 | |
| School purchases | School purchases | |||
| Events | Events | |||
| Uniform | Uniform | 11-Nov | 19.28 | |
| Events | Events | 9-Dec | 16.37 | |
| Uniform | Uniform | 9-Jan | 19.84 | |
| Parents Evening | Events | |||
| Events | Events | |||
| Uniform | Uniform | |||
| Spring Disco | Events | |||
| Events | Events | |||
| Spring Disco | Events | 9-Feb | 21.10 | |
| Events | Events | |||
| Equipment & Furniture | Equipment & Furniture | 10-Mar | 18.48 | |
| Events | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Printing & Stationery | Printing & Stationery | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events | 9-Apr | 19.82 | |
| Spring Disco | Events | |||
| Spring Disco | Events | |||
| Spring Disco | Events |
| School purchases | School purchases | ||
|---|---|---|---|
| Spring Disco | Events | ||
| Spring Disco | Events | ||
| Spring Disco | Events | ||
| Spring Disco | Events | 9-May | 16.53 |
| Spring Disco | Events | ||
| Printing & Stationery | Printing & Stationery | ||
| Spring Disco | Events | ||
| Uniform | Uniform | ||
| Insurance & Licences | Insurance & Licences | ||
| Summer Fair | Events | ||
| Summer Fair | Events | ||
| Uniform | Uniform | ||
| Equipment & Furniture | Equipment & Furniture | ||
| Printing & Stationery | Printing & Stationery | ||
| Car Boot | Events | ||
| Summer Fair | Events | ||
| Events | Events | ||
| Printing & Stationery | Printing & Stationery | ||
| Printing & Stationery | Printing & Stationery | ||
| Car Boot | Events | ||
| Car Boot | Events | ||
| Donations | Donations | 9-Jun | 16.08 |
| Uniform | Uniform | ||
| Car Boot | Events | ||
| Events | Events | ||
| Events | Events | ||
| Events | Events | ||
| School purchases | School purchases | ||
| Events | Events | ||
| Events | Events | 9-Jul | 13.90 |
| Events | Events | ||
| Events | Events | ||
| Uniform | Uniform | ||
| Events | Events | ||
| Summer Fair | Events | ||
| Summer Fair | Events | ||
| Summer Fair | Events | ||
| Events | Events | ||
| Summer Fair | Events | ||
| Summer Fair | Events | ||
| Ice Cream Sales | Events | ||
| Summer Fair | Events | 11-Aug | 15.30 |
| Summer Fair | Events | ||
| Equipment & Furniture | Equipment & Furniture | ||
| Equipment & Furniture | Equipment & Furniture | ||
| Summer Fair | Events | ||
| Summer Fair | Events |
| Summer Fair | Events | |
|---|---|---|
| Uniform | Uniform | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Ice Cream Sales | Events | |
| Summer Fair | Events | |
| Printing & Stationery | Printing & Stationery | |
| Ice Cream Sales | Events | |
| Ice Cream Sales | Events | |
| Summer Fair | Events | |
| Ice Cream Sales | Events | |
| Ice Cream Sales | Events | |
| Uniform | Uniform | |
| Ice Cream Sales | Events | |
| Summer Fair | Events | |
| Ice Cream Sales | Events | |
| Insurance & Licences | Insurance & Licences | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Equipment & Furniture | Equipment & Furniture | |
| Ice Cream Sales | Events | |
| Equipment & Furniture | Equipment & Furniture | |
| Summer Fair | Events | |
| Equipment & Furniture | Equipment & Furniture | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Uniform | Uniform | |
| Summer Fair | Events | |
| Ice Cream Sales | Events | |
| Uniform | Uniform | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | |
| Summer Fair | Events | 212.29 |
| Uniform | Uniform | |
| School purchases | School purchases | |
| School purchases | School purchases |
| Uniform | Uniform |
|---|---|
| Uniform | Uniform |
| Uniform | Uniform |
| Uniform | Uniform |
| Donations | Donations |
| Donations | Donations |
| Uniform | Uniform |
| Uniform | Uniform |
| Donations | Donations |
| Uniform | Uniform |
| Uniform | Uniform |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
|---|---|
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Christmas Fair | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Autumn Disco | Events |
| Uniform | Uniform |
| Uniform | Uniform |
| Uniform | Uniform |
| Uniform | Uniform |
| Uniform | Uniform |
| Printing & Stationery | Printing & Stationery |
| Autumn Disco | Events |
| Events | Events |
| Events | Events |
| Events | Events |
| Christmas Fair | Events |
| Uniform | Uniform |
| Printing & Stationery | Printing & Stationery |
| Events | Events |
| Donations | Donations |
| Events | Events |
| Events | Events |
| Uniform | Uniform |
| Events | Events |
| Christmas Fair | Events |
| Uniform | Uniform |
| Christmas Fair | Events |
| Events | Events |
| Events | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Events | Events |
| Christmas Fair | Events |
| Events | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Events | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
|---|---|
| Christmas Fair | Events |
| Printing & Stationery | Printing & Stationery |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
| Christmas Fair | Events |
OUT
REF Type
Interest Bank Interest earned Interest Bank INterest earned Interest Bank Interest Earned Interest Bank Interest Earned Interest Bank Interest Earned Interest Bank Interest Earned Interest Bank Interest Earned
Interest Bank Interest Earned
Interest Bank Interest Earned
Interest Bank Interest Earned
Interest Bank Interest Earned
Interest Bank Interest Earned
| Data | |||||
| Statement Entry | Sum of IN | Sum of OUT | |||
| Donations | 268.6 | ||||
| Equipment & Furniture | 726.74 | ||||
| Events | 16653.99 | 8853.18 | |||
| Insurance & Licences | 80 | ||||
| Printing & Stationery | 252.93 | 4292.98 | |||
| School purchases | 912 | 5204.98 | |||
| Uniform | 247.5 | 1221 | |||
| (empty) | 1955.55 | ||||
| Total Result | 18082.09 | 16338.83 | 6248.53 | ||
| 17170.09 | |||||
| 17382.38 | |||||
| 6248.53 |
Friends of Broadwater Accounts at 30/8/25
| Row Labels | Sum of DR | Sum of CR | |
|---|---|---|---|
| Income | |||
| Donatons | 268.6 | ||
| Event Income | 16653.99 | ||
| Interest | 212.29 | ||
| Uniform Sales | 247.5 | ||
| Income Total | 0 | 17382.38 | |
| Expense | |||
| Equipment & Furniture | 726.74 | ||
| Event Expenses | 8853.18 | ||
| Insurance & Licencing | 80 | ||
| Printng & Statonary | 252.93 | ||
| School Purchases | 5204.98 | 912 | |
| Uniform Purchases | 1221 | ||
| Expense Total | 16338.83 | 912 | |
| Asset | |||
| Accrued Income | |||
| Business Savings Account | 2902.38 | ||
| Pety Cash | 169.5 | ||
| Treasurers Account | 5827.41 | 5787.41 | |
| Asset Total | 8899.29 | -40 | |
| Capital | |||
| Retained Funds | 21290.8 | ||
| Capital Total | 21290.8 | ||
| Grand Total | 30190.09 |
| Row Labels | Sum of DR | Sum of CR |
|---|---|---|
| Income | ||
| Christmas Card Income | 2739.5 | |
| Donatons | 411.22 | |
| Event Income | 15 | 13871.17 |
| Interest | 247.45 | |
| Uniform Sales | 117.97 | 1500.46 |
| Income Total | 132.97 | 18769.8 |
| Expense | ||
| Christmas Card Expenses | 2106.16 | |
| Equipment & Furniture | 111.98 | |
| Event Expenses | 4399.44 | 550 |
| Insurance | 120 | |
| Printng & Statonary | 5.98 | |
| School Purchases | 6802.97 | 988.2 |
| Uniform Purchases | 1158.71 | |
| Expense Total | 14705.24 | 1538.2 |
| Asset | ||
| Accrued Income | 19.5 | |
| Business Savings Account | 25229.68 | 3938.88 |
| Pety Cash | 284.25 | 259.5 |
| Treasurers Account | 18857.61 | 14838.21 |
| Asset Total | 44391.04 | 19036.59 |
| Capital | ||
| Retained Funds | 19884.66 | |
| Capital Total | 19884.66 | |
| Grand Total | 59229.25 | 59229.25 |
Friends of Broadwater Accounts at 30/8/24
| Income Christmas Card Income Donatons Event Income Interest Uniform Sales Expense Christmas Card Expenses Equipment & Furniture Event Expenses Insurance Printng & Statonary School Purchases Uniform Purchases Asset Accrued Income Business Savings Account Pety Cash Treasurers Account Surplus Notes |
Trial Balance DR CR £2,739.50 £411.22 £13,856.17 £247.45 £1,382.49 £2,106.16 £111.98 £3,849.44 £120.00 £5.98 £5,814.77 £1,158.71 £19.50 £21,290.80 £24.75 £4,019.40 £19,884.66 |
|---|---|
| £38,521.49 £38,521.49 |
|
| £ - |
Accured Income £19.50 paid into the Treasurers account in next period Petty Cash £24.75 paid into the Treasurers account in next period
| Adjustments | Income & Expenditure | Income & Expenditure | Balance Sheet | Balance Sheet | ||||
|---|---|---|---|---|---|---|---|---|
| DR | CR | DR | CR | DR | CR | |||
| £2,739.50 | ||||||||
| £411.22 | ||||||||
| £13,856.17 | ||||||||
| £247.45 | ||||||||
| £1,382.49 | ||||||||
| £2,106.16 | ||||||||
| £111.98 | ||||||||
| £3,849.44 | ||||||||
| £120.00 | ||||||||
| £5.98 | ||||||||
| £5,814.77 | ||||||||
| £1,158.71 | ||||||||
| £19.50 | ||||||||
| £21,290.80 | ||||||||
| £24.75 | ||||||||
| £4,019.40 | ||||||||
| £5,469.79 | £5,469.79 | |||||||
| £19,884.66 | ||||||||
| £ - | £ - | £18,636.83 | £18,636.83 | £25,354.45 | £25,354.45 | |||
| £ - | £ | - | £ | - |