Kings Academy Binfield & Kings Academy Oakwood PTA - Treasurer’s Report (2021-2022)
FUNDRAISING INCOME
Overall fundraising events by the PTA in the school year 2021/22 generated a profit of £4069.05. Including the bank balance carried over from the last financial year, the PTA ended the year with a healthy bank balance of £11.025.80 .
The total income generated from fundraising activities was £11,974.86 with expenditure of £5952.67. The figures below show a breakdown of these figures by individual events.
| FUNDRAISING EVENT | INCOME | EXPENDITURE | PROFIT |
|---|---|---|---|
| Bake Sale | £ 1,162.26 | -£ 782.50 | £ 379.76 |
| Christmas Events 2021 | £ 1,196.44 | -£ 1,012.80 | £ 183.64 |
| Easter Competition | £ 241.40 | -£ 236.22 | £ 5.18 |
| Parents Day | £ 798.11 | -£ 596.68 | £ 201.43 |
| Summer Fair | £ 4,394.06 | -£ 2,851.86 | £ 1,542.20 |
| WWRY | £ 300.86 | -£ 396.63 | -£ 95.77 |
| Uniform Sale | £ 236.45 | -£ - | £ 236.45 |
| School Lottery | £ 1,422.10 | -£ - | £ 1,422.10 |
| Stikins | £ 47.93 | -£ - | £ - |
| Amazon Smile | £ 180.00 | -£ - | £ - |
| Halloween Events 2022 | £ 1,420.00 | -£ - | £ 1,420.00 |
| Donations | £ 575.25 | -£ 145.50 | £ 369.75 |
| TOTAL | £11,974.86 | £6022.19 | £5952.67 |
PURCHASES
During the financial year, the PTA spent £1,870.34 on the school, purchasing the following items:
| ITEM | COST |
|---|---|
| Art Bibs | £916.34 |
| Books for Schools | £264.00 |
| School BBQ | £200.00 |
| Year 4 Trip | £490.00 |
RUNNING COSTS
Running costs of £170.80 were incurred:
-
Parent kind Association membership annual subscription - £128.00
-
Wokingham Council Lottery License Renewal - £20.00
-
Sum Up Card Reader- £22.80
ASSETS:
Included in the purchase above are the following assets:
-
Santa Suit- £89.90
-
Candy Floss Machine- £164.99
-
-BBQ - £200.00
Kin s PTA Summar g y
| Activity | Outgoings | Income |
|---|---|---|
| Bake Sale | -£ 782.50 | £ 1,162.26 |
| Christmas Events 2021 | -£ 1,012.80 | £ 1,196.44 |
| Easter Competition | -£ 236.22 | £ 241.40 |
| Parents Day | -£ 596.68 | £ 798.11 |
| Summer Fair | -£ 2,851.86 | £ 4,394.06 |
| WWRY | -£ 396.63 | £ 300.86 |
| Uniform Sale | £ - | £ 456.72 |
| School Lottery | £ - | £ 1,552.90 |
| Commission | £ - | £ 227.93 |
| Art Bibs | -£ 916.34 | £ 113.40 |
| Deposit | £ - | £ - |
| Donations | £ - | £ 1,420.00 |
| Miscellaneous | -£ 414.80 | £ 0.98 |
| Year 4 Trip | -£ 490.00 | £ - |
| Christmas Events 2022 | -£ 42.44 | £ - |
| Total | -£ 7,740.27 | £ 11,865.06 |
Profit £ 379.76 £ 183.64 £ 5.18 £ 201.43 £ 1,542.20 -£ 95.77 £ 456.72 £ 1,552.90 £ 227.93 £ - £ 1,420.00 -£ 42.44 £ 5,831.55
| Kings Academy | Kings Academy | PTA | PTA | Transaction Ledger | Transaction Ledger | Transaction Ledger | Transaction Ledger | Transaction Ledger | Transaction Ledger |
|---|---|---|---|---|---|---|---|---|---|
| Number | Date | Payee | Description of Transaction | Receipt? | Column1 | Category | CLR | Debit (-) | Credit (+) |
| 01/10/2021 | Opening Balance | Starting Balance | Opening Balance | ||||||
| 100 | 05/10/2021 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £106.40 | |||
| DEP | 11/10/2021 | Paypal | Uniform Sales | N | Uniform Sale | £14.45 | |||
| 101 | 25/10/2021 | Laura Coe | Tesco (Donuts and Cupcakes) | Y | Bake Sale | -£23.50 | |||
| 102 | 25/10/2021 | Laura Coe | Tesco (Donuts) | Y | Bake Sale | -£9.60 | |||
| 103 | 25/10/2021 | Laura Coe | Sainsbury's (Donuts) | Y | Bake Sale | -£65.70 | |||
| 25/10/2021 | Tesna Simonsen | Morrisons ("Free From" Cakes) | Y | Bake Sale | -£9.30 | ||||
| 25/10/2021 | Tesna Simonsen | Tesco (Cupcakes and Brownies) | Y | Bake Sale | -£8.50 | ||||
| 25/10/2021 | Tesna Simonsen | Tesco (Cupcakes and Novelty Bags) | Y | Bake Sale | -£52.10 | ||||
| 27/10/2021 | GLS Education | Purhase of School Bibs | Y | Art Bibs | -£479.40 | ||||
| 01/11/2021 | GLS Education | Purhase of School Bibs | Y | Art Bibs | -£159.80 | ||||
| 01/11/2021 | Paypal | Uniform Sales | N | Uniform Sale | £7.47 | ||||
| 02/11/2021 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £113.60 | ||||
| 09/11/2021 | Amazon MarketPlace | Purhase of School Bibs | Y | Art Bibs | -£113.40 | ||||
| 12/11/2021 | Baker Ross | Wooden Baubles | N | Christmas Events 2021 | -£57.50 | ||||
| 12/11/2021 | Baker Ross | Wooden Baubles | N | Christmas Events 2021 | -£148.75 | ||||
| 15/11/2021 | Costco Online | Jelly Beans | N | Christmas Events 2021 | -£30.17 | ||||
| 18/11/2021 | Polybag | Bags for Competition | N | Christmas Events 2021 | -£35.44 | ||||
| 23/11/2021 | Printroom Group | Entry forms for Competition | N | Christmas Events 2021 | -£45.00 | ||||
| 23/11/2021 | Tesna Simonsen | ASDA (Rafe Items) | Y | Christmas Events 2021 | -£25.20 | ||||
| 23/11/2021 | Tesna Simonsen | Postage | Y | Christmas Events 2021 | -£17.70 | ||||
| 23/11/2021 | Tesna Simonsen | Costco (Xmas Stockingand JellyBeans) | Y | Christmas Events 2021 | -£59.00 | ||||
| 23/11/2021 | Laura Coe | Aldi (Sloth Soft Toy) | Y | Christmas Events 2021 | -£25.98 | ||||
| 24/11/2021 | Amazon Flowerss | Refund for Bib- Order not received | N | Art Bibs | £113.40 | ||||
| 01/12/2021 | Catering24 | Cups for Cofee | N | Christmas Events 2021 | -£138.56 | ||||
| 02/12/2021 | Bracknell Forest | Liquore Service | N | Christmas Events 2021 | -£21.00 | ||||
| 02/12/2021 | Amazon MarketPlace | Santa Suit | N | Christmas Events 2021 | Asset | -£89.90 | |||
| 02/12/2021 | Amazon MarketPlace | Tea/Cofee | N | Christmas Events 2021 | -£116.39 | ||||
| 06/12/2021 | Amazon MarketPlace | Sugar/Sweetner/Charity Bucket | N | Christmas Events 2021 | -£27.71 | ||||
| 07/12/2021 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £151.80 | ||||
| 13/12/2021 | Amazon MarketPlace | Hot Choclate | N | Christmas Events 2021 | -£29.36 | ||||
| 13/12/2021 | Amazon MarketPlace | Amazon Smile | N | Commission | £21.50 | ||||
| 13/12/2021 | Tesna Simonsen | Tesco | N | Christmas Events 2021 | -£19.18 | ||||
| 13/12/2021 | Tesna Simonsen | Aldi (mince pies) | Y | Christmas Events 2021 | -£10.90 | ||||
| 13/12/2021 | Tesna Simonsen | Lidl (mulled wine) | Y | Christmas Events 2021 | -£103.57 | ||||
| 13/12/2021 | Tesna Simonsen | Poundland | Y | Christmas Events 2021 | -£6.00 | ||||
| 15/12/2021 | Amazon MarketPlace | Hamper Bags | Y | Christmas Events 2021 | -£5.49 | ||||
| 16/12/2021 | King Academy Binfeld | Books For School | Y | Miscellaneous | Books for School | -£264.00 | |||
| 29/12/2021 | Bracknell (Deposit) | Halloween Sale | N | Bake Sale | £467.45 | ||||
| 29/12/2021 | Bracknell (Deposit) | Uniform Sales | N | Uniform Sale | £43.50 | ||||
| 29/12/2021 | Bracknell (Deposit) | Five Days Of Christmas | N | Christmas Events 2021 | £407.00 | ||||
| 29/12/2021 | Bracknell (Deposit) | Sleepy Story Time | N | Christmas Events 2021 | £172.56 | ||||
| 29/12/2021 | Bracknell (Deposit) | Tea and Cofee Service | N | Christmas Events 2021 | £364.49 | ||||
| 05/01/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £103.60 | ||||
| 06/01/2022 | Amazon MarketPlace | Art Bibs- Secondary School | Y | Art Bibs | -£23.79 | ||||
| 06/01/2022 | Amazon MarketPlace | Art Bibs- Secondary School | Y | Art Bibs | -£139.95 | ||||
| 10/01/2022 | Bracknell- Cheque Deposit | Stikins | N | Commission | £47.53 | ||||
| 11/01/2022 | Crestline Printers My Childs art | Earings from Childrens Art | N | Christmas Events 2021 | £252.39 | ||||
| 04/02/2022 | SHEIN.COM CD 4918 | Mother's Day Gifts | Parents Day | -£77.57 | |||||
| 07/02/2022 | AMZNMktplace CD 4918 | Gloves and cake knives | Bake Sale | -£8.44 | |||||
| 07/02/2022 | RISUS LTD T/A RISU CD 4918 05FEB22 | Mother's Day Gifts | Parents Day | -£260.14 | |||||
| 08/02/2022 | KING ACADEMY BINFI PARENTKIND SUBSCRIPTION | PARENTKIND SUBSCRICPTION | Y | Miscellaneous | Parent Kind Subscription | -£128.00 | |||
| 08/02/2022 | TESNA SIMONSEN | Doughnuts and cakes | Bake Sale | -£189.00 | |||||
| 08/02/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £131.60 | ||||
| 18/02/2022 | EASY FUNDRAISING 245359 Q4 2021 | Commission | £15.58 | ||||||
| 22/02/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £19.50 | ||||
| 23/02/2022 | TESNA SIMONSEN 2 | Bake Sale | -£163.24 | ||||||
| 23/02/2022 | AMAZON EUROPE CORE 5537795983544763 | Amazon Smile | N | Commission | £60.04 | ||||
| 28/02/2022 | BRACKNELL FOREST B CD 4918 26FEB22 | TENS License for WWRY | WWRY | -£21.00 | |||||
| 01/03/2022 | SP * DUKES VALLEY CD 4918 | Wine glasses | WWRY | -£49.78 | |||||
| 01/03/2022 | SUMUP *SUMUP PAYM CD 4918 | Sumup Card Reader | Miscellaneous | Asset | -£22.80 | ||||
| 01/03/2022 | BRACKNELL FOREST B CD 4918 | TENS License for WWRY | WWRY | -£21.00 | |||||
| 02/03/2022 | Amazon.co.uk*2R8SF CD 4918 | Cider and beer | WWRY | -£33.99 | |||||
| 04/03/2022 | TESCO STORE 3411 CD 4918 | Wine and Beer | WWRY | -£142.17 | |||||
| 04/03/2022 | AMZNMktplace CD 4918 | name tags for gift bags | Parents Day | -£8.28 | |||||
| 08/03/2022 | WWW.DRINKSTUFF.COM CD 4918 | Pastic tumblers | WWRY | -£24.95 | |||||
| 08/03/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £116.40 | ||||
| 11/03/2022 | SUMUP PAYMENTS | Test Payment | N | Miscellaneous | Test Payment | £0.98 | |||
| 14/03/2022 | TESNA SIMONSEN | Morrisons Easter Eggs Aldi: Hand Cream Lidl Alcohol Tiny Boxes Tesco: Milk and Cookies Aldi Alcohol Sainsburys Hot Dogs |
Y | Easter Competition | -£83.25 | ||||
| 14/03/2022 | TESNA SIMONSEN | Y | Parents Day | -£29.02 | |||||
| 14/03/2022 | TESNA SIMONSEN | Y | WWRY | -£30.93 | |||||
| 14/03/2022 | TESNA SIMONSEN | Y | Parents Day | -£61.28 | |||||
| 14/03/2022 | TESNA SIMONSEN | Y | WWRY | -£19.10 | |||||
| 14/03/2022 | TESNA SIMONSEN | Y | WWRY | -£24.71 | |||||
| 14/03/2022 | TESNA SIMONSEN | Y | WWRY | -£29.00 | |||||
| 15/03/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £18.00 | ||||
| 21/03/2022 | AMZNMktplace CD 4918 | Easter Eggs Secondary | Easter Competition | -£152.97 | |||||
| 22/03/2022 | AMZNMktplace CD 4918 | Nail varnish remover gifts | Parents Day | -£29.98 | |||||
| 05/04/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £79.20 | ||||
| 19/04/2022 | KING ACADEMY BINFI | FUND REQUEST YR 4 309611 | Year 4 Trip | -£490.00 | |||||
| 04/05/2022 | GRAY & WARDA JAKE WARDA-GRAY | Uniform Sales | Uniform Sale | £22.00 | |||||
| 04/05/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £80.00 | ||||
| 09/05/2022 | AMAZON EUROPE CORE 4876468634588899 | Amazon Smile | N | Commission | £46.94 | ||||
| 13/05/2022 | KENDALLS BOUNCY CA | Amazon Smile | Summer Fair | -£380.00 | |||||
| 16/05/2022 | AMZNMktplace CD 4918 14MAY22 | Summer Fair - Bunting | Summer Fair | -£35.96 | |||||
| 16/05/2022 | vevorco CD 4918 14MAY22 | Electric Candy Floss Machine | Summer Fair | Asset | -£164.99 | ||||
| 20/05/2022 | TESNA SIMONSEN | Post Ofce The Range: Jublilee Decorations Sainsburys : Var items for Bake Sale |
Y | Parents Day | -£15.45 | ||||
| 20/05/2022 | TESNA SIMONSEN | Y | Bake Sale | -£6.57 | |||||
| 20/05/2022 | TESNA SIMONSEN | Y | Bake Sale | -£92.60 | |||||
| 24/05/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £15.00 | ||||
| 31/05/2022 | RISUS LTD T/A RISU CD 4918 | Various Items for Mothers Day Sale | Y | Parents Day | -£114.96 | ||||
| 31/05/2022 | TESNA SIMONSEN | Sainsbury Donuts Poundland container for Donuts |
Y | Bake Sale | -£144.95 | ||||
| 31/05/2022 | TESNA SIMONSEN | Y | Bake Sale | -£9.00 | |||||
| 31/05/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £14.70 | ||||
| 07/06/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £98.80 | ||||
| 08/06/2022 | ROBERTS J&J JROBERTS | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 09/06/2022 | SIMMONDS L E/CP LINEOFBEAUTY SUMFA 1 | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 09/06/2022 | AMZNMktplace CD 4918 | Summer Fair - dice and backdrop | Summer Fair | -£20.98 | |||||
| 09/06/2022 | BRACKNELL FOREST B CD 4918 | Summer Fair - TENS | Summer Fair | -£21.00 | |||||
| 09/06/2022 | SAMANTHA MITCHELL | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 10/06/2022 | TESNA SIMONSEN | Kids Party Time | Y | Summer Fair | -£22.45 | ||||
| 10/06/2022 | TESNA SIMONSEN | Tesco: Pimms | Y | Summer Fair | -£50.00 | ||||
| 13/06/2022 | PATRICK A L AMBERPATRICK | Stall Fee for Fair | Y | Summer Fair | £15.00 | ||||
| 13/06/2022 | I HUGHES CARLAHUGHES | Stall Fee for Fair | Y | Summer Fair | £15.00 | ||||
| 13/06/2022 | NOVELTY TOY WORLD CD 4918 11JUN22 | Summer Fair Prizes | Summer Fair | -£132.12 | |||||
| 13/06/2022 | SP A1 EQUIPMENT LT CD 4918 11JUN22 | Summer Fair Candy foss sticks & bags | Summer Fair | -£34.62 | |||||
| 14/06/2022 | KUMAR P PRATIMA | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 14/06/2022 | KENDALLS BOUNCY CA 2 | Generators for Bouncy Caslte | N | Summer Fair | -£120.00 | ||||
| 14/06/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £14.70 | ||||
| 16/06/2022 | AMZNMktplace CD 4918 | Summer Fair - Tattoos and Glitter Tattoo | Summer Fair | -£152.82 | |||||
| 16/06/2022 | AMZNMktplace CD 4918 | Summer Fair - tokens & tickets | Summer Fair | -£15.34 | |||||
| 16/06/2022 | TESNA SIMONSEN | Tesco BBQ | Y | Summer Fair | Asset | -£200.00 | |||
| 17/06/2022 | MICHELE PARKER MICHELE SUMFAIR | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 20/06/2022 | WWW.NISBETS.COM CD 4918 | Summer Fair -bowls & forks strawberries | Summer Fair | -£25.87 | |||||
| 20/06/2022 | PRICE SAMANTHA GROWING LITTLE REA | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 21/06/2022 | NANISO MEDIA LTD NANISOMEDIASUMFAIR | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 27/06/2022 | Amazon.co.uk*2797V CD 4918 25JUN22 | Summer Fair - bags of sweets -prizes | Summer Fair | -£30.80 | |||||
| 29/06/2022 | AMZNMktplace CD 4918 | Summer Fair - wristband tickets | Summer Fair | -£11.97 | |||||
| 29/06/2022 | TESNA SIMONSEN | Whitehall Publishing : Rafe Tickets | Y | Summer Fair | -£39.54 | ||||
| 29/06/2022 | LAURA COE | Drinks for Fair | Y | Summer Fair | -£99.00 | ||||
| 01/07/2022 | M MORALES MUMMORALES SUMFAIR | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 05/07/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £97.20 | ||||
| 07/07/2022 | TESNA SIMONSEN | Summer Fair | -£308.33 | ||||||
| 07/07/2022 | JADESWAN LTD CHANELL FOSTER | Stall Fee for Fair | N | Summer Fair | £15.00 | ||||
| 08/07/2022 | TESNA SIMONSEN | Costco | Y | Summer Fair | -£336.40 | ||||
| 08/07/2022 | TESNA SIMONSEN | Wicks | Y | Summer Fair | -£15.70 | ||||
| 11/07/2022 | TESNA SIMONSEN | Need Recpiets | Summer Fair | Gazebos Asset | -£442.47 | ||||
| 11/07/2022 | STACEY J SPIERS | FOOD FOR FAIR | Y | Summer Fair | -£36.50 | ||||
| 13/07/2022 | CRESTLINE PRINTERS MY CHILD'S ART | Fathers Day | Parents Day | £172.74 | |||||
| 14/07/2022 | TESNA SIMONSEN | BBQ- Requested By School | N | Summer Fair | Asset | -£155.00 | |||
| 02/08/2022 | Client Deposit- Your School Lottery | School Lottery | N | School Lottery | £81.60 | ||||
| 16/08/2022 | AMAZON EUROPE CORE | Amazon Smile | N | Commission | £36.34 | ||||
| 06/09/2022 | Client Deposit- Your School Lottery | Amazon Smile | N | School Lottery | £100.00 | ||||
| 07/09/2022 | WOKINGHAM | Deposit | N | Easter Competition | £241.40 | ||||
| 07/09/2022 | WOKINGHAM | Deposit | N | Parents Day | £625.37 | ||||
| 07/09/2022 | WOKINGHAM | Deposit | N | Summer Fair | £4,229.06 | ||||
| 07/09/2022 | WOKINGHAM | Deposit | N | WWRY | £83.23 | ||||
| 07/09/2022 | WOKINGHAM | Deposit | N | Bake Sale | £635.84 | ||||
| 07/09/2022 | PAYPAL | Deposit | N | WWRY | £217.63 | ||||
| 07/09/2022 | PAYPAL | Deposit | N | Uniform Sale | £124.23 | ||||
| 07/09/2022 | PAYPAL | Deposit | N | Bake Sale | £58.97 | ||||
| 28/09/2022 | Alfa Chem Ltd | Deposit | N | Donations | £1,420.00 | ||||
| 04/10/2022 | Client Deposit- Your School Lottery | Deposit | N | School Lottery | £80.00 | ||||
| 05/10/2022 | Tesna Simonsen | Christmas Elf | Christmas Events 2022 | -£42.44 | |||||
Balance £ 7,016.75 £ 7,123.15 £ 7,137.60 £ 7,114.10 £ 7,104.50 £ 7,038.80 £ 7,029.50 £ 7,021.00 £ 6,968.90 £ 6,489.50 £ 6,329.70 £ 6,337.17 £ 6,450.77 £ 6,337.37 £ 6,279.87 £ 6,131.12 £ 6,100.95 £ 6,065.51 £ 6,020.51 £ 5,995.31 £ 5,977.61 £ 5,918.61 £ 5,892.63 £ 6,006.03 £ 5,867.47 £ 5,846.47 £ 5,756.57 £ 5,640.18 £ 5,612.47 £ 5,764.27 £ 5,734.91 £ 5,756.41 £ 5,737.23 £ 5,726.33 £ 5,622.76 £ 5,616.76 £ 5,611.27 £ 5,347.27 £ 5,814.72 £ 5,858.22 £ 6,265.22 £ 6,437.78 £ 6,802.27 £ 6,905.87 £ 6,882.08 £ 6,742.13 £ 6,789.66 £ 7,042.05 £ 6,964.48 £ 6,956.04 £ 6,695.90 £ 6,567.90 £ 6,378.90 £ 6,510.50 £ 6,526.08 £ 6,545.58 £ 6,382.34 £ 6,442.38 £ 6,421.38 £ 6,371.60 £ 6,348.80 £ 6,327.80 £ 6,293.81 £ 6,151.64 £ 6,143.36 £ 6,118.41 £ 6,234.81 £ 6,235.79 £ 6,152.54 £ 6,123.52 £ 6,092.59 £ 6,031.31 £ 6,012.21 £ 5,987.50 £ 5,958.50 £ 5,976.50 £ 5,823.53 £ 5,793.55 £ 5,872.75 £ 5,382.75 £ 5,404.75 £ 5,484.75 £ 5,531.69 £ 5,151.69 £ 5,115.73 £ 4,950.74 £ 4,935.29 £ 4,928.72 £ 4,836.12 £ 4,851.12 £ 4,736.16 £ 4,591.21 £ 4,582.21 £ 4,596.91 £ 4,695.71 £ 4,710.71 £ 4,725.71 £ 4,704.73 £ 4,683.73 £ 4,698.73 £ 4,676.28 £ 4,626.28 £ 4,641.28 £ 4,656.28 £ 4,524.16 £ 4,489.54 £ 4,504.54 £ 4,384.54 £ 4,399.24 £ 4,246.42 £ 4,231.08 £ 4,031.08 £ 4,046.08 £ 4,020.21 £ 4,035.21 £ 4,050.21 £ 4,019.41 £ 4,007.44 £ 3,967.90 £ 3,868.90 £ 3,883.90 £ 3,981.10 £ 3,672.77 £ 3,687.77 £ 3,351.37 £ 3,335.67 £ 2,893.20 £ 2,856.70 £ 3,029.44 £ 2,874.44 £ 2,956.04 £ 2,992.38 £ 3,092.38 £ 3,333.78 £ 3,959.15 £ 8,188.21 £ 8,271.44 £ 8,907.28 £ 9,124.91 £ 9,249.14 £ 9,308.11 £ 10,728.11 £ 10,808.11 £ 10,765.67 £ -
Not included on the Ledger but should be: 7-Sep-21 £130.80 Lottery 9-Sep-21 245.72 Paypal - Uniform Sales Have added the above to the summary amounts
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Key DATES ou0912021 - 3110812022