## **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| 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**| ## **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**|**Expenditure**| |---|---|---|---| ||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