2023-08-31-accounts - Friends Of Hastings

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Friends of Hastings

Date	Description	Income		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

	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

3100312024 Financial year end 2245.06

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

1127.41

Friends of Hastings

Date	Description	Income	Expenditure
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)		79.99
4/27/2023	Electric Griddle(Coronation Grant)		245.98
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)		30.99
6/14/2023	FlagPole kit(Coronation Grant)		19.99
7/5/2023	SUMUP payment	137.12
8/3/2023	Sweet Pea Xmas Craft	20
8/3/2023	LOVELIZBY Xmas Craft	20	0
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		2322
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
8/17/2023	BQD 601103	1501.52
8/21/2023	L Wardle Xmas Craft	20
8/23/2023	the Cocoa Chemist	20
8/24/2023	Les Ashton Xmas Craft	20
8/24/2023	Ann Flynn	20
8/29/2023	Keelys Hair Creat	20
8/31/2023	The Filthy Animal	20
8/31/2023	Donkey by the Bay	20
9/1/2023	Lesley Hall	20
9/5/2023	SUMUP payment	186.29
9/6/2023	Plasticmoonstall	20
9/7/2023	Jammylicious	20
9/7/2023	Beads by India	20
9/8/2023	Silfordcraftfair	20
9/13/2023	Packer	20
9/15/2023	Spiers	20
9/15/2023	4KIDSONKANVAS	20
9/15/2023	Simkins	20

9/15/2023 NINA DOTERRA 9/15/2023 FLEXBASIC 9/18/2023 ELVES AND SMILES 9/21/2023 CREATIONS BY KREE 7/21/2023 JO DAVIS 9/22/2023 JOSH HARRIS 9/22/2023 Lesley 10/2/2023 Kerry Shipman 10/3/2023 PB PROJECT SERVICE 10/4/2023 SUMUP payment 10/4/2023 Susan Sampey icecream van 10/4/2023 Bennett MJ	20 20 20 20 20 20 20 12 1250.4 67.81 20 20
10/18/2023 Ashleighs 11/1/2023 Jade Brimfeld 11/6/2023 SUMUP payment 11/9/2023 Stacys Party Sweets 11/13/2023 Amanda Box 12/6/2023 SUMUP payment 12/11/2023 Kerry Shipman 12/21/2023 601106 12/22/2023 UNPD CQ 4520360013 1/4/2024 SUMUP payment 1/15/2024 Amazon. X3 picnic tables 2/6/2024 SUMUP payment 2/12/2024 December 23 donation to HHS 3/5/2024 SUMUP payment 3/26/2024 Just Giving donation 3/26/2024 Just Giving donation 3/31/2024 Financial Year End	20 20 154.43 20 20 177.89 158.67 1091.1 20 25.07 649.5 90.43 233 10.8 23.21 234.38
	5673.52 4789.52

9/15/2023 NINA DOTERRA
9/15/2023 FLEXBASIC
9/18/2023 ELVES AND SMILES
9/21/2023 CREATIONS BY KREE
7/21/2023 JO DAVIS
9/22/2023 JOSH HARRIS
9/22/2023 Lesley
10/2/2023 Kerry Shipman
10/3/2023 PB PROJECT SERVICE
10/4/2023 SUMUP payment
10/4/2023 Susan Sampey icecream van
10/4/2023 Bennett MJ

20
20
20
20
20
20
20
12
1250.4
67.81
20
20

10/18/2023 Ashleighs
11/1/2023 Jade Brimfeld
11/6/2023 SUMUP payment
11/9/2023 Stacys Party Sweets
11/13/2023 Amanda Box
12/6/2023 SUMUP payment
12/11/2023 Kerry Shipman
12/21/2023 601106
12/22/2023 UNPD CQ 4520360013
1/4/2024 SUMUP payment
1/15/2024 Amazon. X3 picnic tables
2/6/2024 SUMUP payment
2/12/2024 December 23 donation to HHS
3/5/2024 SUMUP payment
3/26/2024 Just Giving donation
3/26/2024 Just Giving donation
3/31/2024 Financial Year End

20
20
154.43
20
20
177.89
158.67
1091.1
20
25.07
649.5
90.43
233
10.8
23.21
234.38

5673.52
4789.52

Total Sheet No Reconciled

5398.29 5399.27 5422.62 5444.12 5458.62 5378.63 5132.65 41 PT/17/07/2023 5582.65 5623.92 5686.7 42 PT/17/07/2023 5829.42 5798.43 5778.44 43 PT/17/07/2023 5915.56 5935.56 5955.56 5975.56 5995.56 6166.14 6186.14 6206.14 3884.14 3924.14 3944.14 3964.14 3984.14 5485.66 5505.66 5525.66 5545.66 5565.66 5585.66 44 PT/24/09/2024 5605.66 5625.66 5645.66 5831.95 5851.95 5871.95 5891.95 5911.95 5931.95 5951.95 5971.95 5991.95

6011.95 6031.95 6051.95 6071.95 6091.95 6111.95 6131.95 6119.95 4869.55 4937.36 4957.36 4977.36 45 PT/24/09/2024 4997.36 5017.36 5171.79 5191.79 5211.79 5389.68 5231.01 6322.11 6302.11 6327.18 5677.68 5768.11 6001.11 6011.91 6035.12 6269.5

Friends of Hastings

Date	Description	Income
	Carry forward 2023 24
4/2/2024	Just Giving	31.63
4/3/2024	SUMUP payment	101.77
4/23/2024	D Ward Ltd. (Clothes Bank)	46
5/3/2024	SUMUP payment	63.88
6/5/2024	SUMUP payment	254.34
7/4/2024	SUMUPpayment	64.6
8/6/2024	SUMUP payment	75.7
8/23/2024	AHAACRAFTS	20
8/23/2024	Amelia may stall	20
8/27/2024	D Hillman	20
8/27/2024	Homely Scented	20
8/27/2024	J Packer	20
8/27/2024	Gooeylicous	20
8/27/2024	Silford	20
8/28/2024	Les Aston	20
8/28/2024	Keelys Hair Creat	20
8/29/2024	Nicky Rustic Design	20
8/30/2024	Lesley Cresswell	20
9/4/2024	SUMUP payment	88.98
9/4/2024	Ann Flynn	20
9/10/2024	Plastic Moon Stall	20
9/12/2024	Appleton Crafts	20
9/13/2024	Simpkins	20
9/16/2024	Woodcraft	20
9/16/2024	Kathryn Warden	20
9/16/2024	E Shipman	20
9/17/2024	Beverly Turvey	20
9/18/2024	Michelle Richardso	20
9/20/2024	Preloved	20
9/23/2024	Karen Wareham	20

Total Sheet No Reconciled 6269.5 6301.13 6402.9 6448.9 6512.78 6767.12 6831.72 46 PT/24/09/2024 6907.42 6927.42 6947.42 6967.42 6987.42 7007.42 7027.42 7047.42 7067.42 7087.42 7107.42 7127.42 7216.4 7236.4 7256.4 7276.4 7296.4 7316.4 7336.4 7356.4 7376.4 7396.4 7416.4 47 PT/24/09/2024 7436.4 7436.4 7436.4 7436.4 7436.4 7436.4 7436.4 7436.4 7436.4