Friends of Hastings
| Date | Descripton | Income | Expenditure | Total | **Sheet No ** | Reconciled | |
|---|---|---|---|---|---|---|---|
| 3/8/2021 | PT Xmas Donaton | 50 | 50 | 2 | |||
| 3/22/2021 | C Hall Mask Fundraising | 1 | 51 | PT 14/04/2021 | |||
| 51 | 3 | ||||||
| 4/23/2021 | Anonymous donaton (book 000001) | 80 | 131 | ||||
| 4/23/2021 | Staf donaton (book 000001) | 25 | 156 | ||||
| 4/29/2021 | C Hall Mask Fundraising | 6620 | 6776 | PT 11/05/2021 | |||
| 6776 | 5 | ||||||
| 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. Pety cash for event 29/05/21 | 30 | 6851 | ||||
| 5/27/2021 | Macro Invoice 0402950 | 134.52 | 6716.48 | PT/06/2021 | |||
| 6716.48 | 6 | ||||||
| 6/15/2021 | Pety 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 donaton(book 000002) | 20 | 6960.78 | PT/08/07/2021 | |||
| 7 | |||||||
| 6/29/2021 | £1,000 donaton from Mr Young, minus admin fee of £19.20 | 980.8 | 7941.58 | ||||
| 7/13/2021 | D Ward Ltd.(Clothes Bank) | 27 | 7968.58 | PT/17/08/2021 | |||
| 7968.58 | 13 | ||||||
| 8/27/2021 | Xmas Craf 21. J Bracknell | 15 | 7983.58 | ||||
| 8/27/2021 | Xmas Craf 21. T Shipman | 15 | 7998.58 | ||||
| 8/27/2021 | Xmas Craf 21. S Jefs | 15 | 8013.58 | ||||
| 8/27/2021 | Xmas Craf 21. A Evans | 15 | 8028.58 |
| 8/27/2021 | Xmas craf 21. D Roseleigh | 15 | 8043.58 | |||
|---|---|---|---|---|---|---|
| 8/27/2021 | Xmas Craf 21. M Pither | 15 | 8058.58 | |||
| 8/27/2021 | Xmas Craf 21. D Hillman | 15 | 8073.58 | |||
| 8/27/2021 | Xmas Craf 21. N Packer | 15 | 8088.58 | |||
| 8/27/2021 | Xmas Craf 21. L Buckley | 15 | 8103.58 | |||
| 8/27/2021 | Xmas Craf 21. A Box | 15 | 8118.58 | |||
| 8/31/2021 | Xmas Craf 21. M McNeill | 15 | 8133.58 | |||
| 8/31/2021 | Xmas Craf 21. V Dolman | 15 | 8148.58 | |||
| 8/31/2021 | Xmas Craf 21. N Barret | 15 | 8163.58 | |||
| 8/31/2021 | Xmas Craf 21. J Burton | 15 | 8178.58 | |||
| 8/31/2021 | Xmas Craf 21. J Hargrave | 15 | 8193.58 | |||
| 8/31/2021 | Xmas Craf 21. J Simmerson | 15 | 8208.58 | |||
| 8/31/2021 | Xmas Craf 21. S Ball | 15 | 8223.58 | |||
| 8/31/2021 | Xmas Craf 21. K Warden | 15 | 8238.58 | |||
| 8/31/2021 | Xmas Craf 21. L Hall | 15 | 8253.58 | |||
| 8/31/2021 | Xmas Craf 21. S Hughes | 15 | 8268.58 | |||
| 8/31/2021 | Xmas Craf 21. T Ison | 15 | 8283.58 | |||
| 8/31/2021 | Gif Aid. Mr Young | 237.5 | 8521.08 | |||
| 8/31/2021 | Xmas Craf 21. M Windram | 15 | 8536.08 | |||
| 8/31/2021 | Xmas Craf 21. C Packer | 15 | 8551.08 | |||
| 8/31/2021 | Xmas Craf 21. C Stone | 15 | 8566.08 | |||
| 8/31/2021 | Xmas Craf 21. S Hamlet | 15 | 8581.08 | |||
| 8/31/2021 | Xmas Craf 21. M May | 15 | 8596.08 | |||
| 8/31/2021 | TEN for 80s Disco. HBBC | 21 | 8575.08 | |||
| 9/1/2021 | Xmas Craf 21. H Hannon | 15 | 8590.08 | |||
| 9/1/2021 | Xmas Craf 21. D Hallam | 15 | 8605.08 | |||
| 9/1/2021 | Xmas Craf 21. R Jacobs | 15 | 8620.08 | |||
| 9/1/2021 | Xmas Craf 21. C Case | 15 | 8635.08 | PT 27/09/2021 | ||
| 9/2/2021 | Xmas Craf 21. Summermill Design | 15 | 8650.08 | 17 | ||
| 9/2/2021 | Xmas Craf 21. V Hughes | 15 | 8665.08 | |||
| 9/2/2021 | Xmas Craf 21. A Windram | 15 | 8680.08 | |||
| 9/3/2021 | Xmas Craf 21. E Keeber | 15 | 8695.08 |
| 9/3/2021 | Sketchly PTA Joules Seconds | 33.68 | 8728.76 | |||
|---|---|---|---|---|---|---|
| 9/3/2021 | Xmas Craf 21. L Wardle | 15 | 8743.76 | |||
| 9/3/2021 | Xmas Craf 21. E Simpson | 15 | 8758.76 | |||
| 9/3/2021 | Xmas Craf 21. H Jewkes | 15 | 8773.76 | |||
| 9/3/2021 | Dotatons for ballons from yr 11 prom (book 000003) | 33.4 | 8807.16 | |||
| 9/3/2021 | Xmas Craf 21. Vicki Winfeld (book 000003) | 15 | 8822.16 | |||
| 9/3/2021 | Xmas Craf 21. Louise Daniels (book 000003) | 15 | 8837.16 | |||
| 9/6/2021 | Xmas Craf 21. Watkins | 15 | 8852.16 | |||
| 9/6/2021 | Xmas Craf 21. L Aston | 15 | 8867.16 | |||
| 9/6/2021 | Xmas Craf 21. E Burton | 15 | 8882.16 | |||
| 9/6/2021 | Xmas Craf 21. B Warren | 15 | 8897.16 | |||
| 9/6/2021 | Xmas Craf 21. L May | 15 | 8912.16 | |||
| 9/6/2021 | Xmas Craf 21. J Rowley | 15 | 8927.16 | |||
| 9/7/2021 | Xmas Craf 21. C Brooker | 15 | 8942.16 | |||
| 9/7/2021 | C Cooper | 20 | 8962.16 | |||
| 9/7/2021 | Xmas Craf 21. C Joynes | 15 | 8977.16 | |||
| 9/8/2021 | Xmas Craf 21. A Flynn | 15 | 8992.16 | |||
| 9/10/2021 | Xmas Craf 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 | PT 28/10/2021 | ||
| 10/2/2021 | People Fundrasier. Disco payments | 81.3 | 9138.46 | 19 | ||
| 10/4/2021 | Disco refund. E Thompson | 0 | 10 | 9128.46 | ||
| 10/4/2021 | Etsy.com Lancaster Aircraf 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 donaton (cheque 000002) | 0 | 1218.3 | 5661.85 | ||
| Payment made for Amzon item From Science Reward voucher for | ||||||
| 10/14/2021 | Acoustc 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 | PT 23/11/2021 | |
|---|---|---|---|---|---|---|
| 11/8/2021 | Xmas craf 21. Crepes | 15 | 0 | 4014.27 | 20 | |
| 12/1/2021 | Xmas craf 21. Burbage Party | 15 | 0 | 4029.27 | ||
| 12/1/2021 | Student council Tree Decs(BACs) | 14.68 | 4014.59 | PT 27/01/2022 | ||
| 12/1/2021 | Student council Tree Decs (Cheque 000004) | 0 | 17.94 | 3996.65 | 21 | |
| 12/1/2021 | Ballet Barre (Cheque 000004) | 0 | 129.9 | 3866.75 | ||
| 12/15/2021 | Xmas Craf(Book 000004) | 908.88 | 0 | 4775.63 | PT 27/01/2022 | |
| 2/2/2022 | EH Smith. Top Soil for roundabout | 0 | 192.96 | 4582.67 | 22 | |
| 2/23/2022 | Amazon Smile donatons | 23.47 | 4606.14 | PT 23/03/2022 | ||
| 3/4/2022 | D Ward Ltd. (Clothes bank) | 30 | 0 | 4636.14 | 23 | |
| 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
Friends of Hastings
| Date | Descripton | **Income ** | Expenditure | |
|---|---|---|---|---|
| 4/1/2022 | Carry forward 2021/22 | |||
| 5/9/2022 | Amazon Smile donatons | 22.71 | ||
| 5/30/2022 | Funds from RunningClub refreshments | 90 | ||
| 8/2/2022 | Credit from Amazon (Smile donaton) | 25.7 | ||
| 9/22/2022 | Xmas craf stalls | 160 | ||
| 9/23/2022 | Xmas craf stalls | 40 | ||
| 9/26/2022 | Xmas craf stalls | 40 | ||
| 9/27/2022 | Xmas craf stalls | 40 | ||
| 9/29/2022 | Xmas craf stalls | 20 | ||
| 9/30/2022 | Xmas craf stalls | 20 | ||
| 10/3/2022 | Xmas craf stalls | 40 | ||
| 10/5/2022 | Xmas craf stalls | 40 | ||
| 10/7/2022 | Xmas craf stalls | 20 | ||
| 10/10/2022 | Xmas craf stalls | 40 | ||
| 10/11/2022 | Xmas craf stalls | 20 | ||
| 10/13/2022 | Xmas craf stalls | 20 | ||
| 10/14/2022 | Cofee | 26.15 | ||
| 10/14/2022 | Paper cups | 16.88 | ||
| 10/17/2022 | Xmas craf stalls | 40 | ||
| 10/25/2022 | Xmas craf stalls | 20 | ||
| 10/27/2022 | Xmas craf stalls | 40 | ||
| 10/28/2022 | Xmas craf stalls | 40 | ||
| 10/31/2022 | Xmas craf stalls | 20 | ||
| 11/1/2022 | Xmas craf stalls | 20 | ||
| 11/3/2022 | Xmas craf stalls | 40 | ||
| 10/4/2022 | Xmas craf stalls | 20 | ||
| 11/7/2022 | Xmas craf stalls | 80 | ||
| 11/8/2022 | Xmas craf stalls | 20 | ||
| 11/14/2022 | Xmas craf stalls | 20 | ||
| 11/15/2022 | SUMUP payment | 16.22 | ||
| 11/15/2022 | Credit from Amazon (Smile donaton) | 30.9 | ||
| 11/17/2022 | CPC. Xmas lights and decoratons | 278.28 | ||
| 11/18/2022 | Bookers. Refreshments for Xmas Fayre | 204.68 | ||
| 11/21/2022 | Xmas tree base x2 | 66 | ||
| 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 dentatons | 26.15 | ||
| 1/5/2023 | ESPO. Large Whiteboard for ParkRun | 100.8 |
| 1/5/2023 | Amazon Hot Choc | 13.98 | |
|---|---|---|---|
| 1/10/2023 | SUMUP payment | 3.93 | |
| 1/10/2023 | Demontort Market. Xmas crackers and Napkins | 235.31 | |
| 1/10/2023 | Amazon. Paper cups | 16.88 | |
| 1/13/2023 | Xmas tress | 114 | |
| 1/24/2023 | SUMUP payment | 38.33 | |
| 1/31/2023 | Amazon Paper cups | 28.3 | |
| 1/31/2023 | Amazon Smile dentatons | 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 1127.41
| 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 | ||
| 4880.11 | ||
| 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 | ||
| 4992.07 | ||
| 4787.39 | ||
| 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 | ||
| 4850.42 | ||
| 4749.62 |
| 4735.64 | ||
|---|---|---|
| 4739.57 | ||
| 4504.26 | ||
| 4487.38 | ||
| 4373.38 | ||
| 4411.71 | ||
| 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 |
Friends of Hastings
| Date | Descripton | Income | Expenditure | Total | Sheet No Reconciled |
|---|---|---|---|---|---|
| 4/4/2023 | SUMUP payment | 12.79 | 5398.29 | ||
| 4/12/2023 | SUMUP payment | 0.98 | 5399.27 | ||
| 4/18/2023 | SUMUP payment | 23.35 | 5422.62 | ||
| 4/21/2023 | D Ward Ltd. (Clothes Bank) | 21.5 | 5444.12 | ||
| 4/24/2023 | Amazon Smile donatons | 14.5 | 5458.62 | ||
| 4/27/2023 | Gazebo (Coronaton Grant) | 79.99 | 5378.63 | ||
| 4/27/2023 | Electric Griddle(Coronaton Grant) | 245.98 | 5132.65 | 41 PT/17/07/2023 | |
| 5/2/2023 | Coronaton Grant HBBC | 450 | 5582.65 | ||
| 5/3/2023 | SUMUP payment | 41.27 | 5623.92 | ||
| 5/19/2023 | Amazon Smile donatons | 62.78 | 5686.7 | 42 PT/17/07/2023 | |
| 6/6/2023 | SUMUP payment | 142.72 | 5829.42 | ||
| 6/14/2023 | Coronaton decs (Coranaton Grant) | 30.99 | 5798.43 | ||
| 6/14/2023 | FlagPole kit(Coronaton Grant) | 19.99 | 5778.44 | 43 PT/17/07/2023 | |
| 7/5/2023 | SUMUP payment | 137.12 | 5915.56 | ||
| 8/3/2023 | Sweet Pea Xmas Craf | 20 | 5935.56 | ||
| 8/3/2023 | LOVELIZBY Xmas Craf | 20 | 0 | 5955.56 | |
| 8/3/2023 | Gooeylicous Xmas Craf | 20 | 5975.56 | ||
| 8/3/2023 | Homley Scented | 20 | 5995.56 | ||
| 8/3/2023 | SUMUP payment | 170.58 | 6166.14 | ||
| 8/3/2023 | NICKYRUSTICDESIGNS Xmas Craf | 20 | 6186.14 | ||
| 8/4/2023 | T Shipman | 20 | 6206.14 | ||
| 8/4/2023 | Hall Projector | 2322 | 3884.14 | ||
| 8/7/2023 | AHAACRAFTS Xmas Craf | 40 | 3924.14 | ||
| 8/9/2023 | Wareham Xmas Craf | 20 | 3944.14 | ||
| 8/14/2023 | Harrold Xmas Craf | 20 | 3964.14 | ||
| 8/15/2023 | Hillman Xmas Craf | 20 | 3984.14 | ||
| 8/17/2023 | BQD 601103 | 1501.52 | 5485.66 | ||
| 8/21/2023 | L Wardle Xmas Craf | 20 | 5505.66 |
| 8/23/2023 | the Cocoa Chemist | 20 | 5525.66 | ||
|---|---|---|---|---|---|
| 8/24/2023 | Les Ashton Xmas Craf | 20 | 5545.66 | ||
| 8/24/2023 | Ann Flynn | 20 | 5565.66 | ||
| 8/29/2023 | Keelys Hair Creat | 20 | 5585.66 | 44 PT/24/09/2024 | |
| 8/31/2023 | The Filthy Animal | 20 | 5605.66 | ||
| 8/31/2023 | Donkey by the Bay | 20 | 5625.66 | ||
| 9/1/2023 | Lesley Hall | 20 | 5645.66 | ||
| 9/5/2023 | SUMUP payment | 186.29 | 5831.95 | ||
| 9/6/2023 | Plastcmoonstall | 20 | 5851.95 | ||
| 9/7/2023 | Jammylicious | 20 | 5871.95 | ||
| 9/7/2023 | Beads by India | 20 | 5891.95 | ||
| 9/8/2023 | Silfordcraffair | 20 | 5911.95 | ||
| 9/13/2023 | Packer | 20 | 5931.95 | ||
| 9/15/2023 | Spiers | 20 | 5951.95 | ||
| 9/15/2023 | 4KIDSONKANVAS | 20 | 5971.95 | ||
| 9/15/2023 | Simkins | 20 | 5991.95 | ||
| 9/15/2023 | NINA DOTERRA | 20 | 6011.95 | ||
| 9/15/2023 | FLEXBASIC | 20 | 6031.95 | ||
| 9/18/2023 | ELVES AND SMILES | 20 | 6051.95 | ||
| 9/21/2023 | CREATIONS BY KREE | 20 | 6071.95 | ||
| 7/21/2023 | JO DAVIS | 20 | 6091.95 | ||
| 9/22/2023 | JOSH HARRIS | 20 | 6111.95 | ||
| 9/22/2023 | Lesley | 20 | 6131.95 | ||
| 10/2/2023 | Kerry Shipman | 12 | 6119.95 | ||
| 10/3/2023 | PB PROJECT SERVICE | 1250.4 | 4869.55 | ||
| 10/4/2023 | SUMUP payment | 67.81 | 4937.36 | ||
| 10/4/2023 | Susan Sampey icecream van | 20 | 4957.36 | ||
| 10/4/2023 | Bennet MJ | 20 | 4977.36 | 45 PT/24/09/2024 | |
| 10/18/2023 | Ashleighs | 20 | 4997.36 | ||
| 11/1/2023 | Jade Brimfeld | 20 | 5017.36 | ||
| 11/6/2023 | SUMUP payment | 154.43 | 5171.79 | ||
| 11/9/2023 | Stacys Party Sweets | 20 | 5191.79 |
| 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 donaton to HHS 3/5/2024 SUMUP payment 3/26/2024 Just Giving donaton 3/26/2024 Just Giving donaton 3/31/2024 Financial Year End |
20 5211.79 177.89 5389.68 158.67 5231.01 1091.1 6322.11 20 6302.11 25.07 6327.18 649.5 5677.68 90.43 5768.11 233 6001.11 10.8 6011.91 23.21 6035.12 234.38 6269.5 5673.52 4789.52 |
|---|---|
Friends of Hastings
| Date | Descripton | Income | Expenditure | Total |
|---|---|---|---|---|
| Carry forward 2023 24 | 6269.5 | |||
| 4/2/2024 | Just Giving | 31.63 | 6301.13 | |
| 4/3/2024 | SUMUP payment | 101.77 | 6402.9 | |
| 4/23/2024 | D Ward Ltd. (Clothes Bank) | 46 | 6448.9 | |
| 5/3/2024 | SUMUP payment | 63.88 | 6512.78 | |
| 6/5/2024 | SUMUP payment | 254.34 | 6767.12 | |
| 7/4/2024 | SUMUPpayment | 64.6 | 6831.72 | |
| 8/6/2024 | SUMUP payment | 75.7 | 6907.42 | |
| 8/23/2024 | AHAACRAFTS | 20 | 6927.42 | |
| 8/23/2024 | Amelia may stall | 20 | 6947.42 | |
| 8/27/2024 | D Hillman | 20 | 6967.42 | |
| 8/27/2024 | Homely Scented | 20 | 6987.42 | |
| 8/27/2024 | J Packer | 20 | 7007.42 | |
| 8/27/2024 | Gooeylicous | 20 | 7027.42 | |
| 8/27/2024 | Silford | 20 | 7047.42 | |
| 8/28/2024 | Les Aston | 20 | 7067.42 | |
| 8/28/2024 | Keelys Hair Create | 20 | 7087.42 | |
| 8/29/2024 | Nicky Rustc Design | 20 | 7107.42 | |
| 8/30/2024 | Lesley Cresswell | 20 | 7127.42 | |
| 9/4/2024 | SUMUP payment | 88.98 | 7216.4 | |
| 9/4/2024 | Ann Flynn | 20 | 7236.4 | |
| 9/10/2024 | Plastc Moon Stall | 20 | 7256.4 | |
| 9/12/2024 | Appleton Crafs | 20 | 7276.4 | |
| 9/13/2024 | Simpkins | 20 | 7296.4 | |
| 9/16/2024 | Woodcraf | 20 | 7316.4 | |
| 9/16/2024 | Kathryn Warden | 20 | 7336.4 | |
| 9/16/2024 | E Shipman | 20 | 7356.4 | |
| 9/17/2024 | Beverly Turvey | 20 | 7376.4 | |
| 9/18/2024 | Michelle Richardson | 20 | 7396.4 | |
| 9/20/2024 | Preloved | 20 | 7416.4 | |
| 9/23/2024 | Karen Wareham | 20 | 7436.4 | |
| 9/24/2024 | The Sweet Corner | 20 | 7456.4 | |
| 9/26/2024 | Judith Crone | 20 | 7476.4 | |
| 9/30/2024 | Helen Ball | 20 | 7496.4 | |
| 10/2/2024 | By Boo | 20 | 7516.4 | |
| 10/3/2024 | Shiree Rear | 20 | 7536.4 | |
| 10/3/2024 | SUMUP payment | 61.39 | 7597.79 | |
| 10/3/2024 | Year 9 Hunstanton Trip | 114.48 | 7483.31 | |
| 10/3/2024 | Enrichment trip June 2024 | 300 | 7183.31 | |
| 10/3/2024 | Parentkind Insurance | 140 | 7043.31 | |
| 10/4/2024 | Jane Wilson | 20 | 7063.31 | |
| 10/7/2024 | Zoe Holder | 20 | 7083.31 | |
| 10/11/2024 | Tropic Skincare | 20 | 7103.31 | |
| 10/16/2024 | Cheque 000005 TEN for Xmas Fayre | 21 | 7082.31 |
| 10/21/2024 | Cash credit | 145 | 7227.31 | |
|---|---|---|---|---|
| 10/28/2024 | Josh Harris | 20 | 7247.31 | |
| 10/28/2024 | Amanda Box | 20 | 7267.31 | |
| 10/30/2024 | Jo Davis | 20 | 7287.31 | |
| 10/30/2024 | Jenny Wren | 20 | 7307.31 | |
| 11/1/2024 | K Shipman receipts for Park Run refreshments | 158.51 | 7148.8 | |
| 11/2/2024 | SUMUP payment | 373.3 | 7522.1 | |
| 11/18/2024 | Parentkind Insurance | 153 | 7369.1 | |
| 12/4/2024 | SUMUP payment | 60.21 | 7429.31 | |
| 12/16/2024 | Credit 000009 Xmas fayre(see separate list) | 987.14 | 8416.45 | |
| 1/1/2025 | SUMUP payment | 35.86 | 8452.31 | |
| 1/8/2025 | K Shipman receipts for Park Run refreshments | 74.95 | 8377.36 | |
| 1/30/2025 | K Shipman Farmfood receipt | 27.28 | 8350.08 | |
| 2/5/2025 | SUMUPpayment | 56.01 | 8406.09 | |
| 3/5/2025 | SUMUP payment | 13.25 | 8419.34 | |
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 | ||||
| 8419.34 |
Sheet No Reconciled
46 PT/24/09/2024
47 PT/24/09/2024
48 PT/24/09/2024
49 PT 16/06/2025
| P50 | PT/16/06/2025 |
|---|---|
| P51 | PT/16/06/2025 |
| P52 | PT/16/06/2025 |
| P53 | PT/16/06/2024 |
| P54 | PT/16/2025 |
Friends of Hastings
| Date | Descripton | Income | Expenditure | Total | Sheet No Reconciled |
|---|---|---|---|---|---|
| 9/1/2023 | Lesley Hall | 20 | 5645.66 | ||
| 9/5/2023 | SUMUP payment | 186.29 | 5831.95 | ||
| 9/6/2023 | Plastcmoonstall | 20 | 5851.95 | ||
| 9/7/2023 | Jammylicious | 20 | 5871.95 | ||
| 9/7/2023 | Beads by India | 20 | 5891.95 | ||
| 9/8/2023 | Silfordcraffair | 20 | 5911.95 | ||
| 9/13/2023 | Packer | 20 | 5931.95 | ||
| 9/15/2023 | Spiers | 20 | 5951.95 | ||
| 9/15/2023 | 4KIDSONKANVAS | 20 | 5971.95 | ||
| 9/15/2023 | Simkins | 20 | 5991.95 | ||
| 9/15/2023 | NINA DOTERRA | 20 | 6011.95 | ||
| 9/15/2023 | FLEXBASIC | 20 | 6031.95 | ||
| 9/18/2023 | ELVES AND SMILES | 20 | 6051.95 | ||
| 9/21/2023 | CREATIONS BY KREE | 20 | 6071.95 | ||
| 7/21/2023 | JO DAVIS | 20 | 6091.95 | ||
| 9/22/2023 | JOSH HARRIS | 20 | 6111.95 | ||
| 9/22/2023 | Lesley | 20 | 6131.95 | ||
| 10/2/2023 | Kerry Shipman | 12 | 6119.95 | ||
| 10/3/2023 | PB PROJECT SERVICE | 1250.4 | 4869.55 | ||
| 10/4/2023 | SUMUP payment | 67.81 | 4937.36 | ||
| 10/4/2023 | Susan Sampey icecream van | 20 | 4957.36 | ||
| 10/4/2023 | Bennet MJ | 20 | 4977.36 | 45 PT/24/09/2024 | |
| 10/18/2023 | Ashleighs | 20 | 4997.36 | ||
| 11/1/2023 | Jade Brimfeld | 20 | 5017.36 | ||
| 11/6/2023 | SUMUP payment | 154.43 | 5171.79 | ||
| 11/9/2023 | Stacys Party Sweets | 20 | 5191.79 | ||
| 11/13/2023 | Amanda Box | 20 | 5211.79 | ||
| 12/6/2023 | SUMUP payment | 177.89 | 5389.68 | ||
| 12/11/2023 | Kerry Shipman | 158.67 | 5231.01 |
| 12/21/2023 | 601106 | 1091.1 | 6322.11 | ||
|---|---|---|---|---|---|
| 12/22/2023 | UNPD CQ 4520360013 | 20 | 6302.11 | ||
| 1/4/2024 | SUMUP payment | 25.07 | 6327.18 | ||
| 1/15/2024 | Amazon. X3 picnic tables | 649.5 | 5677.68 | ||
| 2/6/2024 | SUMUP payment | 90.43 | 5768.11 | ||
| 2/12/2024 | December 23 donaton to HHS | 233 | 6001.11 | ||
| 3/5/2024 | SUMUP payment | 10.8 | 6011.91 | ||
| 3/26/2024 | Just Giving donaton | 23.21 | 6035.12 | ||
| 3/26/2024 | Just Giving donaton | 234.38 | 6269.5 | ||
| 4/2/2024 | Just Giving | 31.63 | 6301.13 | ||
| 4/3/2024 | SUMUP payment | 101.77 | 6402.9 | ||
| 4/23/2024 | D Ward Ltd. (Clothes Bank) | 46 | 6448.9 | ||
| 5/3/2024 | SUMUP payment | 63.88 | 6512.78 | ||
| 6/5/2024 | SUMUP payment | 254.34 | 6767.12 | ||
| 7/4/2024 | SUMUPpayment | 64.6 | 6831.72 | 46 PT/24/09/2024 | |
| 8/6/2024 | SUMUP payment | 75.7 | 6907.42 | ||
| 8/23/2024 | AHAACRAFTS | 20 | 6927.42 | ||
| 8/23/2024 | Amelia may stall | 20 | 6947.42 | ||
| 8/27/2024 | D Hillman | 20 | 6967.42 | ||
| 8/27/2024 | Homely Scented | 20 | 6987.42 | ||
| 8/27/2024 | J Packer | 20 | 7007.42 | ||
| 8/27/2024 | Gooeylicous | 20 | 7027.42 | ||
| 8/27/2024 | Silford | 20 | 7047.42 | ||
| 8/28/2024 | Les Aston | 20 | 7067.42 | ||
| 8/28/2024 | Keelys Hair Create | 20 | 7087.42 | ||
| 8/29/2024 | Nicky Rustc Design | 20 | 7107.42 | ||
| 8/30/2024 | Lesley Cresswell | 20 | 7127.42 | ||
| 9/4/2024 | SUMUP payment | 88.98 | 7216.4 | ||
| 9/4/2024 | Ann Flynn | 20 | 7236.4 | ||
| 9/10/2024 | Plastc Moon Stall | 20 | 7256.4 | ||
| 9/12/2024 | Appleton Crafs | 20 | 7276.4 | ||
| 9/13/2024 | Simpkins | 20 | 7296.4 |
| 9/16/2024 | Woodcraf | 20 | 7316.4 | ||
|---|---|---|---|---|---|
| 9/16/2024 | Kathryn Warden | 20 | 7336.4 | ||
| 9/16/2024 | E Shipman | 20 | 7356.4 | ||
| 9/17/2024 | Beverly Turvey | 20 | 7376.4 | ||
| 9/18/2024 | Michelle Richardson | 20 | 7396.4 | ||
| 9/20/2024 | Preloved | 20 | 7416.4 | 47 PT/24/09/2024 | |
| 9/23/2024 | Karen Wareham | 20 | 7436.4 | ||
| 9/24/2024 | The Sweet Corner | 20 | 7456.4 | 48 PT/24/09/2024 | |
| 9/26/2024 | Judith Crone | 20 | 7476.4 | ||
| 9/30/2024 | Helen Ball | 20 | 7496.4 | 49 PT 16/06/2025 | |
| 10/2/2024 | By Boo | 20 | 7516.4 | ||
| 10/3/2024 | Shiree Rear | 20 | 7536.4 | ||
| 10/3/2024 | SUMUP payment | 61.39 | 7597.79 | ||
| 10/3/2024 | Year 9 Hunstanton Trip | 114.48 | 7483.31 | ||
| 10/3/2024 | Enrichment trip June 2024 | 300 | 7183.31 | ||
| 10/3/2024 | Parentkind Insurance | 140 | 7043.31 | ||
| 10/4/2024 | Jane Wilson | 20 | 7063.31 | ||
| 10/7/2024 | Zoe Holder | 20 | 7083.31 | ||
| 10/11/2024 | Tropic Skincare | 20 | 7103.31 | ||
| 10/16/2024 | Cheque 000005 TEN for Xmas Fayre | 21 | 7082.31 | ||
| 10/21/2024 | Cash credit | 145 | 7227.31 | ||
| 10/28/2024 | Josh Harris | 20 | 7247.31 | ||
| 10/28/2024 | Amanda Box | 20 | 7267.31 | ||
| 10/30/2024 | Jo Davis | 20 | 7287.31 | ||
| 10/30/2024 | Jenny Wren | 20 | 7307.31 | ||
| 11/1/2024 | K Shipman receipts for Park Run refreshments | 158.51 | 7148.8 P50 | PT/16/06/2025 | |
| 11/2/2024 | SUMUP payment | 373.3 | 7522.1 | ||
| 11/18/2024 | Parentkind Insurance | 153 | 7369.1 P51 | PT/16/06/2025 | |
| 12/4/2024 | SUMUP payment | 60.21 | 7429.31 | ||
| 12/16/2024 | Credit 000009 Xmas fayre(see separate list) | 987.14 | 8416.45 P52 | PT/16/06/2025 | |
| 1/1/2025 | SUMUP payment | 35.86 | 8452.31 | ||
| 1/8/2025 | K Shipman receipts for Park Run refreshments | 74.95 | 8377.36 |
| 1/30/2025 K Shipman Farmfood receipt | 27.28 8350.08 P53 PT/16/06/2024 |
|---|---|
| 2/5/2025 SUMUPpayment | 56.01 8406.09 P54 PT/16/2025 |
| 3/5/2025 SUMUP payment Year end 31/08/2024 |
13.25 8419.34 4833.8 1658.72 |
Friends of Hastings
| Date | Descripton | Income | Expenditure | Total | Sheet | No Reconciled |
|---|---|---|---|---|---|---|
| Carry forward | 7127.42 | |||||
| 9/4/2024 | SUMUP payment | 88.98 | 7216.4 | |||
| 9/4/2024 | Ann Flynn | 20 | 7236.4 | |||
| 9/10/2024 | Plastc Moon Stall | 20 | 7256.4 | |||
| 9/12/2024 | Appleton Crafs | 20 | 7276.4 | |||
| 9/13/2024 | Simpkins | 20 | 7296.4 | |||
| 9/16/2024 | Woodcraf | 20 | 7316.4 | |||
| 9/16/2024 | Kathryn Warden | 20 | 7336.4 | |||
| 9/16/2024 | E Shipman | 20 | 7356.4 | |||
| 9/17/2024 | Beverly Turvey | 20 | 7376.4 | |||
| 9/18/2024 | Michelle Richardson | 20 | 7396.4 | |||
| 9/20/2024 | Preloved | 20 | 7416.4 | 47 PT/24/09/2024 | ||
| 9/23/2024 | Karen Wareham | 20 | 7436.4 | |||
| 9/24/2024 | The Sweet Corner | 20 | 7456.4 | 48 PT/24/09/2024 | ||
| 9/26/2024 | Judith Crone | 20 | 7476.4 | |||
| 9/30/2024 | Helen Ball | 20 | 7496.4 | 49 PT 16/06/2025 | ||
| 10/2/2024 | By Boo | 20 | 7516.4 | |||
| 10/3/2024 | Shiree Rear | 20 | 7536.4 | |||
| 10/3/2024 | SUMUP payment | 61.39 | 7597.79 | |||
| 10/3/2024 | Year 9 Hunstanton Trip | 114.48 | 7483.31 | |||
| 10/3/2024 | Enrichment trip June 2024 | 300 | 7183.31 | |||
| 10/3/2024 | Parentkind Insurance | 140 | 7043.31 | |||
| 10/4/2024 | Jane Wilson | 20 | 7063.31 | |||
| 10/7/2024 | Zoe Holder | 20 | 7083.31 | |||
| 10/11/2024 | Tropic Skincare | 20 | 7103.31 | |||
| 10/16/2024 | Cheque 000005 TEN for Xmas Fayre | 21 | 7082.31 | |||
| 10/21/2024 | Cash credit | 145 | 7227.31 | |||
| 10/28/2024 | Josh Harris | 20 | 7247.31 | |||
| 10/28/2024 | Amanda Box | 20 | 7267.31 | |||
| 10/30/2024 | Jo Davis | 20 | 7287.31 | |||
| 10/30/2024 | Jenny Wren | 20 | 7307.31 | |||
| 11/1/2024 | K Shipman receipts for Park Run refreshments | 158.51 | 7148.8 | P50 | PT/16/06/2025 | |
| 11/2/2024 | SUMUP payment | 373.3 | 7522.1 | |||
| 11/18/2024 | Parentkind Insurance | 153 | 7369.1 | P51 | PT/16/06/2025 | |
| 12/4/2024 | SUMUP payment | 60.21 | 7429.31 | |||
| 12/16/2024 | Credit 000009 Xmas fayre(see separate list) | 987.14 | 8416.45 | P52 | PT/16/06/2025 | |
| 1/1/2025 | SUMUP payment | 35.86 | 8452.31 | |||
| 1/8/2025 | K Shipman receipts for Park Run refreshments | 74.95 | 8377.36 | |||
| 1/30/2025 | K Shipman Farmfood receipt | 27.28 | 8350.08 | P53 | PT/16/06/2024 | |
| 2/5/2025 | SUMUPpayment | 56.01 | 8406.09 | P54 | PT/16/06/2025 | |
| 3/5/2025 | SUMUP payment | 13.25 | 8419.34 | |||
| 4/3/2025 | SUMUP payment | 98.79 | 8518.13 | |||
| 5/6/2025 | SUMUP payment | 14.22 | 8532.35 | |||
| 5/6/2025 | Bushcraf (yr 7 residental) | 200 | 8332.35 | |||
| 6/4/2025 | SUMUP payment | 148.47 | 8480.82 | |||
| 6/13/2025 | K Shipman Park Run stock | 32.99 | 8447.83 | |||
| 6/16/2025 | Donaton yr 9 trip OCEAN Premiere | 273 | 8174.83 | |||
| 7/3/2025 | SUMUP payment | 86.99 | 8261.82 | |||
| 7/3/2025 | SUMUP payment | 73.73 | 8335.55 | |||
| 8/5/2025 | SUMUP payment | 61.42 | 8396.97 | |||
| 8/18/2025 | J Davis Xmas stall | 20 | 8416.97 | |||
| 8/18/2025 | N Wathen Xmas stall | 20 | 8436.97 | |||
| 8/18/2025 | A May Xmas stall | 20 | 8456.97 | |||
| 8/20/2025 | L Aston Xmas stall | 20 | 8476.97 | |||
| 8/26/2025 | H Ball | 40 | 8516.97 | |||
| 8/26/2025 | Appleton Crafs Xmas stall | 20 | 8536.97 | |||
| 8/26/2025 | Summer Woodcraf | 20 | 8556.97 | |||
| 8/29/2025 | E Shipman Xmas stall | 20 | 8576.97 | |||
| Total Income | 2944.76 | CR | ||||
| Total expenditure | 1495.21 | DR | ||||
| Balance as of 31st August 2025 | 8576.97 | CR |
Balance as of 5th January 2026 9323.86 CR