## **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<br>12/6/2023 SUMUP payment<br>12/11/2023 Kerry Shipman<br>12/21/2023 601106<br>12/22/2023 UNPD CQ 4520360013<br>1/4/2024 SUMUP payment<br>1/15/2024 Amazon. X3 picnic tables<br>2/6/2024 SUMUP payment<br>2/12/2024 December 23 donaton to HHS<br>3/5/2024 SUMUP payment<br>3/26/2024 Just Giving donaton<br>3/26/2024 Just Giving donaton<br>3/31/2024 Financial Year End|20<br>5211.79<br>177.89<br>5389.68<br>158.67<br>5231.01<br>1091.1<br>6322.11<br>20<br>6302.11<br>25.07<br>6327.18<br>649.5<br>5677.68<br>90.43<br>5768.11<br>233<br>6001.11<br>10.8<br>6011.91<br>23.21<br>6035.12<br>234.38<br>6269.5<br>**5673.52**<br>**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<br>8350.08 P53<br>PT/16/06/2024|
|---|---|
|2/5/2025 SUMUPpayment|56.01<br>8406.09 P54<br>PT/16/2025|
|3/5/2025 SUMUP payment<br>Year end 31/08/2024|13.25<br>8419.34<br>**4833.8**<br>**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