## **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