Friends of Hastings
| Date | Description | Income | Expenditure | Total | |
|---|---|---|---|---|---|
| 3/8/2021 | PT Xmas Donation | 50 | 50 | ||
| 3/22/2021 | C Hall Mask Fundraising | 1 | 51 | ||
| 51 | |||||
| 4/23/2021 | Anonymous donation (book 000001) | 80 | 131 | ||
| 4/23/2021 | Staf donation (book 000001) | 25 | 156 | ||
| 4/29/2021 | C Hall Mask Fundraising | 6620 | 6776 | ||
| 6776 | |||||
| 5/17/2021 | V Hughes Stall for PTA event 29/5/21 | 15 | 6791 | ||
| 5/17/2021 | M Parsons Stall for PTA event 29/05/21 | 15 | 6806 | ||
| 5/18/2021 | S Jefs Stall for PTA event 29/05/21 | 15 | 6821 | ||
| 5/24/2021 | C Joynes Stall for PTA event 29/05/21 | 15 | 6836 | ||
| 5/26/2021 | G Throop Stall for PTA event 29/05/21 | 15 | 6851 | ||
| 5/26/2021 | J Sinar Stall for PTA event 29/05/21 | 15 | 6866 | ||
| 5/26/2021 | H Moreton Sall for PTA event 29/05/21 | 15 | 6881 | ||
| 5/27/2021 | ATM cash. Petty cash for event 29/05/21 | 30 | 6851 | ||
| 5/27/2021 | Macro Invoice 0402950 | 134.52 | 6716.48 | ||
| 6716.48 | |||||
| 6/15/2021 | Petty cash from event 29/05/21 (book 000002) | 30 | 6746.48 | ||
| 6/15/2021 | Income from event 29/05/21 (book 000002) | 194.3 | 6940.78 | ||
| 6/15/2021 | Staf donation(book 000002) | 20 | 6960.78 | ||
| 6/29/2021 | £1,000 donation from Mr Young, minus admin fee of £19.20 | 980.8 | 7941.58 | ||
| 7/13/2021 | D Ward Ltd.(Clothes Bank) | 27 | 7968.58 | ||
| 7968.58 | |||||
| 8/27/2021 | Xmas Craft 21. J Bracknell | 15 | 7983.58 | ||
| 8/27/2021 | Xmas Craft 21. T Shipman | 15 | 7998.58 | ||
| 8/27/2021 | Xmas Craft 21. S Jefs | 15 | 8013.58 | ||
| 8/27/2021 | Xmas Craft 21. A Evans | 15 | 8028.58 |
| 8/27/2021 | Xmas craft 21. D Roseleigh | 15 | 8043.58 | |
|---|---|---|---|---|
| 8/27/2021 | Xmas Craft 21. M Pither | 15 | 8058.58 | |
| 8/27/2021 | Xmas Craft 21. D Hillman | 15 | 8073.58 | |
| 8/27/2021 | Xmas Craft 21. N Packer | 15 | 8088.58 | |
| 8/27/2021 | Xmas Craft 21. L Buckley | 15 | 8103.58 | |
| 8/27/2021 | Xmas Craft 21. A Box | 15 | 8118.58 | |
| 8/31/2021 | Xmas Craft 21. M McNeill | 15 | 8133.58 | |
| 8/31/2021 | Xmas Craft 21. V Dolman | 15 | 8148.58 | |
| 8/31/2021 | Xmas Craft 21. N Barrett | 15 | 8163.58 | |
| 8/31/2021 | Xmas Craft 21. J Burton | 15 | 8178.58 | |
| 8/31/2021 | Xmas Craft 21. J Hargrave | 15 | 8193.58 | |
| 8/31/2021 | Xmas Craft 21. J Simmerson | 15 | 8208.58 | |
| 8/31/2021 | Xmas Craft 21. S Ball | 15 | 8223.58 | |
| 8/31/2021 | Xmas Craft 21. K Warden | 15 | 8238.58 | |
| 8/31/2021 | Xmas Craft 21. L Hall | 15 | 8253.58 | |
| 8/31/2021 | Xmas Craft 21. S Hughes | 15 | 8268.58 | |
| 8/31/2021 | Xmas Craft 21. T Ison | 15 | 8283.58 | |
| 8/31/2021 | Gift Aid. Mr Young | 237.5 | 8521.08 | |
| 8/31/2021 | Xmas Craft 21. M Windram | 15 | 8536.08 | |
| 8/31/2021 | Xmas Craft 21. C Packer | 15 | 8551.08 | |
| 8/31/2021 | Xmas Craft 21. C Stone | 15 | 8566.08 | |
| 8/31/2021 | Xmas Craft 21. S Hamlett | 15 | 8581.08 | |
| 8/31/2021 | Xmas Craft 21. M May | 15 | 8596.08 | |
| 8/31/2021 | TEN for 80s Disco. HBBC | 21 | 8575.08 | |
| 9/1/2021 | Xmas Craft 21. H Hannon | 15 | 8590.08 | |
| 9/1/2021 | Xmas Craft 21. D Hallam | 15 | 8605.08 | |
| 9/1/2021 | Xmas Craft 21. R Jacobs | 15 | 8620.08 | |
| 9/1/2021 | Xmas Craft 21. C Case | 15 | 8635.08 | |
| 9/2/2021 | Xmas Craft 21. Summermill Design | 15 | 8650.08 | |
| 9/2/2021 | Xmas Craft 21. V Hughes | 15 | 8665.08 | |
| 9/2/2021 | Xmas Craft 21. A Windram | 15 | 8680.08 | |
| 9/3/2021 | Xmas Craft 21. E Keeber | 15 | 8695.08 |
| 9/3/2021 | Sketchly PTA Joules Seconds | 33.68 | 8728.76 | |
|---|---|---|---|---|
| 9/3/2021 | Xmas Craft 21. L Wardle | 15 | 8743.76 | |
| 9/3/2021 | Xmas Craft 21. E Simpson | 15 | 8758.76 | |
| 9/3/2021 | Xmas Craft 21. H Jewkes | 15 | 8773.76 | |
| 9/3/2021 | Dotations for ballons from yr 11 prom (book 000003) | 33.4 | 8807.16 | |
| 9/3/2021 | Xmas Craft 21. Vicki Winfeld (book 000003) | 15 | 8822.16 | |
| 9/3/2021 | Xmas Craft 21. Louise Daniels (book 000003) | 15 | 8837.16 | |
| 9/6/2021 | Xmas Craft 21. Watkins | 15 | 8852.16 | |
| 9/6/2021 | Xmas Craft 21. L Aston | 15 | 8867.16 | |
| 9/6/2021 | Xmas Craft 21. E Burton | 15 | 8882.16 | |
| 9/6/2021 | Xmas Craft 21. B Warren | 15 | 8897.16 | |
| 9/6/2021 | Xmas Craft 21. L May | 15 | 8912.16 | |
| 9/6/2021 | Xmas Craft 21. J Rowley | 15 | 8927.16 | |
| 9/7/2021 | Xmas Craft 21. C Brooker | 15 | 8942.16 | |
| 9/7/2021 | C Cooper | 20 | 8962.16 | |
| 9/7/2021 | Xmas Craft 21. C Joynes | 15 | 8977.16 | |
| 9/8/2021 | Xmas Craft 21. A Flynn | 15 | 8992.16 | |
| 9/10/2021 | Xmas Craft 21. T Wright | 15 | 9007.16 | |
| 9/27/2021 | Disco refund. N Fox | 0 | 5 | 9002.16 |
| 9/27/2021 | Disco refund. J Hughes | 0 | 35 | 8967.16 |
| 10/1/2021 | Student Council Fund Raiser | 90 | 9057.16 | |
| 10/2/2021 | People Fundrasier. Disco payments | 81.3 | 9138.46 | |
| 10/4/2021 | Disco refund. E Thompson | 0 | 10 | 9128.46 |
| 10/4/2021 | Etsy.com Lancaster Aircraft and lest we forget soilder | 0 | 210.73 | 8917.73 |
| 10/7/2021 | EH Smith Builders. Top soil for roundabout | 0 | 283.01 | 8634.72 |
| 10/13/2021 | Dance mirror. Cont' Sports | 0 | 609.6 | 8025.12 |
| 10/13/2021 | Gear4Music | 0 | 144.97 | 7880.15 |
| 10/14/2021 | Payment towards DofE tents (cheque 000001) | 0 | 1000 | 6880.15 |
| 5/2/1903 | DT Department Parent donation (cheque 000002) | 0 | 1218.3 | 5661.85 |
| Payment made for Amzon item From Science Reward voucher for | ||||
| 10/14/2021 | Acoustic Foam Panels (cheque 000003) | 0 | 115.98 | 5545.87 |
| 10/28/2021 | Payment for 80s Disco glasses and decs. Amazon. | 0 | 197.6 | 5348.27 |
| 10/28/2021 | Wireless headset. Student Council. Cybermarket | 0 | 1349 | 3999.27 |
|---|---|---|---|---|
| 11/8/2021 | Xmas craft 21. Crepes | 15 | 0 | 4014.27 |
| 12/1/2021 | Xmas craft 21. Burbage Party | 15 | 0 | 4029.27 |
| 12/1/2021 | Student council Tree Decs(BACs) | 14.68 | 4014.59 | |
| 12/1/2021 | Student council Tree Decs (Cheque 000004) | 0 | 17.94 | 3996.65 |
| 12/1/2021 | Ballet Barre (Cheque 000004) | 0 | 129.9 | 3866.75 |
| 12/15/2021 | Xmas Craft(Book 000004) | 908.88 | 0 | 4775.63 |
| 2/2/2022 | EH Smith. Top Soil for roundabout | 0 | 192.96 | 4582.67 |
| 2/23/2022 | Amazon Smile donations | 23.47 | 4606.14 | |
| 3/4/2022 | D Ward Ltd. (Clothes bank) | 30 | 0 | 4636.14 |
| 3/18/2022 | Sapcote Garden (roundabout plants) | 0 | 185.31 | 4450.83 |
| 3/22/2022 | Amazon (Urn for PTA refreshments) | 0 | 73.99 | 4376.84 |
| 3/29/2022 | Sapcote Garden (roundabout plants) | 0 | 108.99 | 4267.85 |
10356.33 6088.48
End of financial year
Sheet No Reconciled 2 PT 14/04/2021 3 PT 11/05/2021 5
PT/06/2021 6 PT/08/07/2021 7 PT/17/08/2021 13
PT 2710912021 17
PT 2811012021 19
PT 23/11/2021
20 PT 27/01/2022 21 PT 27/01/2022 22 PT 23/03/2022 23
Friends of Hastings
| Date | Description | Income | |
|---|---|---|---|
| 4/1/2022 | Carry forward 2021/22 | ||
| 5/9/2022 | Amazon Smile donations | 22.71 | |
| 5/30/2022 | Funds from RunningClub refreshments | 90 | |
| 8/2/2022 | Credit from Amazon (Smile donation) | 25.7 | |
| 9/22/2022 | Xmas craft stalls | 160 | |
| 9/23/2022 | Xmas craft stalls | 40 | |
| 9/26/2022 | Xmas craft stalls | 40 | |
| 9/27/2022 | Xmas craft stalls | 40 | |
| 9/29/2022 | Xmas craft stalls | 20 | |
| 9/30/2022 | Xmas craft stalls | 20 | |
| 10/3/2022 | Xmas craft stalls | 40 | |
| 10/5/2022 | Xmas craft stalls | 40 | |
| 10/7/2022 | Xmas craft stalls | 20 | |
| 10/10/2022 | Xmas craft stalls | 40 | |
| 10/11/2022 | Xmas craft stalls | 20 | |
| 10/13/2022 | Xmas craft stalls | 20 | |
| 10/14/2022 | Cofee | ||
| 10/14/2022 | Paper cups | ||
| 10/17/2022 | Xmas craft stalls | 40 | |
| 10/25/2022 | Xmas craft stalls | 20 | |
| 10/27/2022 | Xmas craft stalls | 40 | |
| 10/28/2022 | Xmas craft stalls | 40 | |
| 10/31/2022 | Xmas craft stalls | 20 | |
| 11/1/2022 | Xmas craft stalls | 20 | |
| 11/3/2022 | Xmas craft stalls | 40 | |
| 10/4/2022 | Xmas craft stalls | 20 | |
| 11/7/2022 | Xmas craft stalls | 80 | |
| 11/8/2022 | Xmas craft stalls | 20 | |
| 11/14/2022 | Xmas craft stalls | 20 | |
| 11/15/2022 | SUMUP payment | 16.22 | |
| 11/15/2022 | Credit from Amazon (Smile donation) | 30.9 | |
| 11/17/2022 | CPC. Xmas lights and decorations | ||
| 11/18/2022 | Bookers. Refreshments for Xmas Fayre | ||
| 11/21/2022 | Xmas tree base x2 | ||
| 11/23/2022 | SUMUP payment | 77.32 | |
| 11/29/2022 | SUMUPpayment | 13.25 | |
| 12/6/2022 | SUMUP payment | 8.11 | |
| 12/14/2022 | SUMUP payment | 12.77 | |
| 12/21/2022 | SUMUP payment | 15.23 | |
| 12/28/2022 | SUMUPpayment | 18.67 | |
| 1/3/2022 | SUMUP payment | 9.83 | |
| 1/5/2023 | Amazon Smile dentations | ||
| 1/5/2023 | ESPO. Large Whiteboard for ParkRun |
| 1/5/2023 | Amazon Hot Choc | ||
|---|---|---|---|
| 1/10/2023 | SUMUP payment | 3.93 | |
| 1/10/2023 | Demontfort Market. Xmas crackers and Napkins | ||
| 1/10/2023 | Amazon. Paper cups | ||
| 1/13/2023 | Xmas tress | ||
| 1/24/2023 | SUMUP payment | 38.33 | |
| 1/31/2023 | Amazon Paper cups | ||
| 1/31/2023 | Amazon Smile dentations | 39.43 | |
| 2/1/2023 | SUMUPpayment | 21.13 | |
| 2/7/2023 | SUMUP payment | 27.03 | |
| 2/15/2023 | SUMUP payment | 21.65 | |
| 2/21/2023 | SUMUP payment | 31.47 | |
| 3/1/2023 | SUMUPpayment | 15.71 | |
| 3/7/2023 | SUMUP payment | 20.64 | |
| 3/15/2023 | SUMUP payment | 0.98 | |
| 3/21/2023 | SUMUP payment | 17.18 | |
| 3/27/2023 | Parkrun Refreshments (Book 000006) | 800 | |
| 3/29/2023 | SUMUPpayment | 6.87 | |
| 4/4/2023 | SUMUP payment | 12.79 | |
| 4/12/2023 | SUMUP payment | 0.98 | |
| 4/18/2023 | SUMUP payment | 23.35 | |
| 4/21/2023 | D Ward Ltd. (Clothes Bank) | 21.5 | |
| 4/24/2023 | Amazon Smile donations | 14.5 | |
| 4/27/2023 | Gazebo (Coronation Grant) | ||
| 4/27/2023 | Electric Griddle(Coronation Grant) | ||
| 5/2/2023 | Coronation Grant HBBC | 450 | |
| 5/3/2023 | SUMUP payment | 41.27 | |
| 5/19/2023 | Amazon Smile donations | 62.78 | |
| 6/6/2023 | SUMUP payment | 142.72 | |
| 6/14/2023 | Coronation decs (Coranation Grant) | ||
| 6/14/2023 | FlagPole kit(Coronation Grant) | ||
| 7/5/2023 | SUMUP payment | 137.12 | |
| 8/3/2023 | Sweet Pea Xmas Craft | 20 | |
| 8/3/2023 | LOVELIZBY Xmas Craft | 20 | |
| 8/3/2023 | Gooeylicous Xmas Craft | 20 | |
| 8/3/2023 | Homley Scented | 20 | |
| 8/3/2023 | SUMUP payment | 170.58 | |
| 8/3/2023 | NICKYRUSTICDESIGNS Xmas Craft | 20 | |
| 8/4/2023 | T Shipman | 20 | |
| 8/4/2023 | Hall Projector | ||
| 8/7/2023 | AHAACRAFTS Xmas Craft | 40 | |
| 8/9/2023 | Wareham Xmas Craft | 20 | |
| 8/14/2023 | Harrold Xmas Craft | 20 | |
| 8/15/2023 | Hillman Xmas Craft | 20 | |
| 17/08/2023. | 000007 | Craft 2022 (Door entry) | 699.4 |
| 17/08/2023. | 000007 | Craft 2022 (Last stall?) | 20 |
| 17/08/2023. | 000007 | Craft 2022 (Sweet Cones) | 20 |
| 17/08/2023. | 000007 | Craft 2022 (Jodi S) | 20 |
| 17/08/2023. | 000007 | Craft 2022 (Hidden Power) | 20 |
|---|---|---|---|
| 17/08/2023. | 000007 | craft 2022 (Tombola) | 182.9 |
| 17/08/2023. | 000007 | Craft 2022 (Refreshments) | 239.22 |
| 17/08/2023. | 000007 | Parkrun refreshments | 200 |
| 17/08/2023. | 000007 | FC Lioness | 100 |
| **Expenditure ** | Total | Sheet No | Reconciled |
|---|---|---|---|
| 4267.85 | 24 | ||
| 4290.56 | |||
| 4380.56 | PT 23/06/2022 | ||
| 4406.26 | 25 | ||
| 4406.26 | PT 29/11/2022 | ||
| 4566.26 | |||
| 4606.26 | |||
| 4646.26 | |||
| 4686.26 | |||
| 4706.26 | |||
| 4726.26 | 28 | PT 17/01/2023 | |
| 4766.26 | |||
| 4806.26 | |||
| 4826.26 | |||
| 4866.26 | |||
| 4886.26 | |||
| 4906.26 | |||
| 26.15 | 4880.11 | ||
| 16.88 | 4863.23 | ||
| 4903.23 | |||
| 4923.23 | |||
| 4963.23 | |||
| 5003.23 | |||
| 5023.23 | |||
| 5043.23 | 32 | PT 17/01/2023 | |
| 5083.23 | |||
| 5103.23 | |||
| 5183.23 | |||
| 5203.23 | |||
| 5223.23 | |||
| 5239.45 | |||
| 5270.35 | |||
| 278.28 | 4992.07 | ||
| 204.68 | 4787.39 | ||
| 66 | 4721.39 | ||
| 4798.71 | |||
| 4811.96 | 35 | PT 17/01/2023 | |
| 4820.07 | |||
| 4832.84 | |||
| 4848.07 | |||
| 4866.74 | 36 | PT 17/01/2023 | |
| 4876.57 | |||
| 26.15 | 4850.42 | ||
| 100.8 | 4749.62 |
| 13.98 | 4735.64 | ||
|---|---|---|---|
| 4739.57 | |||
| 235.31 | 4504.26 | ||
| 16.88 | 4487.38 | ||
| 114 | 4373.38 | ||
| 4411.71 | |||
| 28.3 | 4383.41 | ||
| 4422.84 | |||
| 4443.97 | 38 | PT/14/04/2023 | |
| 4471 | |||
| 4492.65 | |||
| 4524.12 | |||
| 4539.83 | 39 | PT/14/04/2023 | |
| 4560.47 | |||
| 4561.45 | |||
| 4578.63 | |||
| 5378.63 | |||
| 5385.5 | 40 | PT/19/07/2023 | |
| 5398.29 | |||
| 5399.27 | |||
| 5422.62 | |||
| 5444.12 | |||
| 5458.62 | |||
| 79.99 | 5378.63 | ||
| 245.98 | 5132.65 | 41 | PT/17/07/2023 |
| 5582.65 | |||
| 5623.92 | |||
| 5686.7 | 42 | PT/17/07/2023 | |
| 5829.42 | |||
| 30.99 | 5798.43 | ||
| 19.99 | 5778.44 | 43 | PT/17/07/2023 |
| 5915.56 | |||
| 5935.56 | |||
| 0 | 5955.56 | ||
| 5975.56 | |||
| 5995.56 | |||
| 6166.14 | |||
| 6186.14 | |||
| 6206.14 | |||
| 2322 | 3884.14 | ||
| 3924.14 | |||
| 3944.14 | |||
| 3964.14 | |||
| 3984.14 | |||
| 4683.54 | |||
| 4703.54 | |||
| 4723.54 | |||
| 4743.54 |
4763.54 4946.44 5185.66 5385.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66 5485.66