2025-04-04-accounts - Friends Of Hazlewood PTFA

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Friends Of Hazlewood PTFA (Hazlewood Go)

Treasurer’s Report

For the 12 month period starting 1[st] April 2024 ending 4[th] April 2025.

Income Statement

Income £11,944.56 Expenditure (£5744.48) Net income £6200.08

The PTFA has raised significant funds during the period. The majority of funds spent, have been reinvested in the school through the running of events and contributions towards school trips. Significant contributions are noted below;

£726 to pay half the bus costs to the pantomime
£2274 to reduce the overall cost of school trips
£350 for end of year inflatables

New initiatives have been entered. A monthly donation was set up through JustGiving in December. This will hopefully open a passive income stream for the PTFA. So far this has resulted in £201.85 of income. Thank you to all parents and members of the community who have monthly donations set up. We will continue to promote this initiative in the year ahead.

The Fundraising and Recycling scheme has been used throughout the year, generating £416.60 through recycling clothes in the bin during the period. Thank you to all parents and members of the community who have donated unwanted clothing.

Parentkind and Asda Cashpot for schools was a charity initiative where the supermarket donated to primary schools based on customer participation through the Asda rewards app. We received £425.54 during the period.

Cash at bank and in hand

Opening Balance £5,668.51 Closing Balance £11,868.59

Jo Lowery

Treasurer Hazlewood Go PTFA

Setup Instructions

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Friends of Hazlewood PTFA

Bank Opening Balance		5,668.51
Month	April

If you experience any problems with this spreadsheet or have any comments please email:

Business Accountng Basics

11 post it on the top of each page:

Choose Account
Event Income	Inc1
Donaton	Inc2
Grant	Int
Refund	Inc4
Other Sales	Inc5
General expense	ExpA
Capital expense	ExpB
Merchandise for	resaExpC
Mail/postage	ExpD
Other fees	ExpE
School Trip	ExpF
School Supplies	ExpG
School other PTF	funExpH
Event expense	ExpI
Exp 10	ExpJ
Exp 11	ExpK
Exp 12	ExpL
Exp 13	ExpM

Cash Book January

Friends of Hazlewood PTFA

Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA	Cash Book January Friends of Hazlewood PTFA
Bank balance B/f																							8415.35
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
1/31/2025	Fundraise and Re	Clothes Bin	99.60	Other Sales					99.60														8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95
				Choose Account																			8514.95

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
	Choose Account																			8514.95
Total		0.00	0.00	0.00	0.00	99.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book February Friends of Hazlewood PTFA

Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA	Cash Book February Friends of Hazlewood PTFA
Bank balance B/f																							8514.95
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
2/3/2025	Justgiving	Monthlydonat	5.00	Donaton		5.00																	8519.95
2/11/2025	Fundraise and Re	Clothes Bin	45.50	Other Sales					45.50														8565.45
2/28/2025	FundingRequest	sSept - Feb	1616.00	School Trip											1616.00								6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45
				Choose Account																			6949.45

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
	Choose Account																			6949.45
Total		0.00	5.00	0.00	0.00	45.50	0.00	0.00	0.00	0.00	0.00	1616.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book March

Friends of Hazlewood PTFA

Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA	Cash Book March Friends of Hazlewood PTFA
Bank balance B/f																							6949.45
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
3/3/2025	Justgiving	Monthlydonat	5.00	Donaton		5.00																	6954.45
3/7/2025	Fundingrequest	Recepton	200.00	School Trip											200.00								6754.45
3/10/2025	Parentkind	Asda Cashpot	425.54	Other Sales					425.54														7179.99
3/11/2025	Sum Up	NUFC Event	14.76	Event Income	14.76																		7194.75
3/12/2025	Costco	Mother's DayB	9.67	Event expense														9.67					7185.08
3/12/2025	Booker	Mother's DayB	49.00	Event expense														49.00					7136.08
3/12/2025	Fundraise and Re	Clothes Bin	27.00	Other Sales					27.00														7163.08
3/12/2025	Sum Up	NUFC Event	39.32	Event Income	39.32																		7202.40
3/13/2025	Sum Up	NUFC Event	87.50	Event Income	87.50																		7289.90
3/14/2025	Sum Up	NUFC Event	121.93	Event Income	121.93																		7411.83
3/17/2025	Sum Up	NUFC Event	2496.20	Event Income	2496.20																		9908.03
3/24/2025	Justgiving	Monthlydonat	57.85	Donaton		57.85																	9965.88
3/28/2025	Tesco	Mother's DayB	36.90	Event expense														36.90					9928.98
3/28/2025	Costco	Mother's DayB	146.09	Event expense														146.09					9782.89
3/28/2025	Cash	Mother's DayB	58.00	Donaton		58.00																	9840.89
3/31/2025	Cash	Tea/Cofee Sci	64.00	Donaton		64.00																	9904.89
				Choose Account																			9904.89
				Choose Account																			9904.89
4/4/2025	Fusion Power	NUFC Event	1963.70	Event Income	1963.70																		11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59
				Choose Account																			11868.59

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
	Choose Account																			11868.59
Total		4723.41	184.85	0.00	0.00	452.54	0.00	0.00	0.00	0.00	0.00	200.00	0.00	0.00	241.66	0.00	0.00	0.00	0.00

Cash Book April

Friends of Hazlewood PTFA

Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA	Cash Book April Friends of Hazlewood PTFA
Bank balance B/f																							5668.51
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
4/2/2024	Newcastle Racec	Accidental Pur	12.60	General expense						12.60													5655.91
4/24/2024	L Black	Eagles	20.00	Event Income	20.00																		5675.91
4/24/2024	Johnson	Eagles	40.00	Event Income	40.00																		5715.91
4/24/2024	Fundraise and Re	Clothes Bin	76.20	Other Sales					76.20														5792.11
4/25/2024	Ashraf	Eagles	40.00	Event Income	40.00																		5832.11
4/29/2024	LucyDay	Refund acciden	12.60	Refund				12.60															5844.71
4/29/2024	Napier	Eagles	20.00	Event Income	20.00																		5864.71
4/29/2024	Stokoe	Eagles	40.00	Event Income	40.00																		5904.71
4/29/2024	Stokoe	Eagles	30.00	Event Income	30.00																		5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71
				Choose Account																			5934.71

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
	Choose Account																			5934.71
Total		190.00	0.00	0.00	12.60	76.20	12.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book May

Friends of Hazlewood PTFA

Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA	Cash Book May Friends of Hazlewood PTFA
Bank balance B/f																							5934.71
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
5/1/2024	Cave	Eagles	30.00	Event Income	30.00																		5964.71
5/1/2024	Day	Eagles	40.00	Event Income	40.00																		6004.71
5/2/2024	Eagles	Ticket Purchas	260.00	Event expense														260.00					5744.71
5/7/2024	Year 3	HistoryGuy	200.00	School Trip											200.00								5544.71
5/7/2024	Year 2	Farm Visit	200.00	School Trip											200.00								5344.71
5/23/2024	Year 4	Trip	150.00	School Trip											150.00								5194.71
5/23/2024	Recepton	Actuallynuirse	384.00	School Trip											384.00								4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71
				Choose Account																			4810.71

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
	Choose Account																			4810.71
Total		70.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	934.00	0.00	0.00	260.00	0.00	0.00	0.00	0.00

Cash Book June

Friends of Hazlewood PTFA

Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA	Cash Book June Friends of Hazlewood PTFA
Bank balance B/f																							4810.71
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
6/6/2024	Recepton	Trip	200.00	School Trip											200.00								4610.71
6/13/2024	Lowery	Sports DayLoll	5.00	Event expense														5.00					4605.71
6/20/2024	Lego Club	Taxi	50.00	School Trip											50.00								4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71
				Choose Account																			4555.71

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
	Choose Account																			4555.71
Total		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	250.00	0.00	0.00	5.00	0.00	0.00	0.00	0.00

Cash Book July

Friends of Hazlewood PTFA

Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA	Cash Book July Friends of Hazlewood PTFA
Bank balance B/f																							4555.71
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
7/4/2024	LucyDay	Stamp	2.10	General expense						2.10													4553.61
7/9/2024	Jo Lowery	Sports Day	35.45	Event expense														35.45					4518.16
7/12/2024	Cash	Sports Day	820.40	Event Income	820.40																		5338.56
7/17/2024	Sum Up	Sports Day	70.40	Event Income	70.40																		5408.96
7/17/2024	Cash	Carnival	989.05	Event Income	989.05																		6398.01
7/17/2024	Sum Up	Carnival	62.73	Event Income	62.73																		6460.74
7/17/2024	Jo Lowery	Carnival refre	7.90	Event expense														7.90					6452.84
7/17/2024	Lorraine CandyF	Carnival	100.00	Event expense														100.00					6352.84
7/15/2024	Jo Lowery	Carnival	79.75	Event expense														79.75					6273.09
7/18/2024	PartysRUs	Infatables	350.00	Event expense														350.00					5923.09
7/22/2024	Lee Carey	Parentkind	140.00	General expense						140.00													5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09
				Choose Account																			5783.09

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
	Choose Account																			5783.09
Total		1942.58	0.00	0.00	0.00	0.00	142.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	573.10	0.00	0.00	0.00	0.00

Cash Book August

Friends of Hazlewood PTFA

Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA	Cash Book August Friends of Hazlewood PTFA
Bank balance B/f																							5783.09
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	???	Exp11	Exp12	Exp13	Balance
8/12/2024	cc charge	Lucymistake -	0.40	Exp10															0.40				5782.69
8/12/2024	HMS Host Inte	Lucymistake -	14.67	Exp10															14.67				5768.02
8/13/2024	EasyFundrais	Quarter2	39.92	Other Sales					39.92														5807.94
8/22/2024	cc charge	Lucymistake -	1.78	Exp10															1.78				5806.16
8/22/2024	Tommy's Neigh	Lucymistake -	65.08	Exp10															65.08				5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08
				Choose Account																			5741.08

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	???	Exp11	Exp12	Exp13	Balance
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
	Choose Account																			5741.08
Total		0.00	0.00	0.00	0.00	39.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.93	0.00	0.00	0.00

Cash Book September Friends of Hazlewood PTFA

Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA	Cash Book September Friends of Hazlewood PTFA
Bank balance B/f																							5741.08
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
9/3/2024	Fundraise and Re	Clothes Bin	114.15	Other Sales					114.15														5855.23
9/16/2024	Parentkind	Membership	153.00	General expense						153.00													5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23
				Choose Account																			5702.23

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
	Choose Account																			5702.23
Total		0.00	0.00	0.00	0.00	114.15	153.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book October Friends of Hazlewood PTFA

Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA	Cash Book October Friends of Hazlewood PTFA
Bank balance B/f																							5702.23
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
10/7/2024	Iceland	OpeningCeleb	11.25	Event expense														11.25					5690.98
10/7/2024	Home Bargains	OpeningCeleb	16.83	Event expense														16.83					5674.15
10/7/2024	B&M	OpeningCeleb	18.00	Event expense														18.00					5656.15
10/7/2024	Costco	OpeningCeleb	32.83	Event expense														32.83					5623.32
10/7/2024	Iceland	OpeningCeleb	38.90	Event expense														38.90					5584.42
10/7/2024	Home Bargains	OpeningCeleb	58.17	Event expense														58.17					5526.25
10/7/2024	Booker	OpeningCeleb	71.87	Event expense														71.87					5454.38
10/7/2024	Asda	OpeningCeleb	72.50	Event expense														72.50					5381.88
10/7/2024	Asda	OpeningCeleb	150.00	Event expense														150.00					5231.88
10/7/2024	Asda	OpeningCeleb	181.38	Event expense														181.38					5050.50
10/7/2024	Groundwork UK	Tesco Grant	500.00	Grant			500.00																5550.50
10/11/2024	Sum Up	OpeningCeleb	4.92	Event Income	4.92																		5555.42
10/14/2024	Costco	OpeningCeleb	32.22	Event expense														32.22					5523.20
10/14/2024	The Village Baker	OpeningCeleb	300.00	Event expense														300.00					5223.20
10/14/2024	Sum Up	OpeningCeleb	286.51	Event Income	286.51																		5509.71
10/14/2024	Cash	OpeningCeleb	1406.86	Event Income	1406.86																		6916.57
10/14/2024	Keith	OpeningCeleb	47.10	Event expense														47.10					6869.47
10/14/2024	Jo	OpeningCeleb	131.52	Event expense														131.52					6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95
				Choose Account																			6737.95

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
	Choose Account																			6737.95
Total		1698.29	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1162.57	0.00	0.00	0.00	0.00

Cash Book November Friends of Hazlewood PTFA

Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA	Cash Book November Friends of Hazlewood PTFA
Bank balance B/f																							6737.95
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
11/1/2024	Fundraise and Re	Clothes Bin	54.15	Other Sales					54.15														6792.10
11/18/2024	Aldi	Bateries xmas	10.20	School Supplies												10.20							6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90
				Choose Account																			6781.90

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
	Choose Account																			6781.90
Total		0.00	0.00	0.00	0.00	54.15	0.00	0.00	0.00	0.00	0.00	0.00	10.20	0.00	0.00	0.00	0.00	0.00	0.00

Cash Book December Friends of Hazlewood PTFA

Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA	Cash Book December Friends of Hazlewood PTFA
Bank balance B/f																							6781.90
					Income					Expenditure
Date	Customer or Supplier	Reference	Amount	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
12/2/2024	Justgiving	Monthlydonat	7.00	Donaton		7.00																	6788.90
12/11/2024	Sum Up	Xmas events	34.43	Event Income	34.43																		6823.33
12/12/2024	Sum Up	Xmas events	21.65	Event Income	21.65																		6844.98
12/13/2024	Sum Up	Xmas events	229.18	Event Income	229.18																		7074.16
12/16/2024	Booker	Movie Night/h	o 31.45	Event expense														31.45					7042.71
12/16/2024	Sum Up	Xmas events	137.65	Event Income	137.65																		7180.36
12/17/2024	Sum Up	Xmas events	112.14	Event Income	112.14																		7292.50
12/18/2024	Sum Up	Xmas events	9.84	Event Income	9.84																		7302.34
12/18/2024	Cash	Xmas events	1178.88	Event Income	1178.88																		8481.22
12/18/2024	Jo	Invoices for ev	70.87	Event expense														70.87					8410.35
12/23/2024	Justgiving	Monthlydonat	5.00	Donaton		5.00																	8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35
				Choose Account																			8415.35

Customer or Supplier	Account Code	Event Income	Donaton	Grant	Refund	Other Sales	General expen	Capital expens	Merchandise f	Mail/postage	Other fees	School Trip	School Supplie	School other P	Event expense	Exp10	Exp11	Exp12	Exp13	Balance
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
	Choose Account																			8415.35
Total		1723.77	12.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	102.32	0.00	0.00	0.00	0.00

Cash Book Totals

Friends of Hazlewood PTFA

		Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
Event Income		0.00	0.00	4723.41	190.00	70.00	0.00	1942.58	0.00	0.00	1698.29	0.00	1723.77	10348.05
Donaton		0.00	5.00	184.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.00	201.85
Grant		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500.00	0.00	0.00	500.00
Refund		0.00	0.00	0.00	12.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.60
Other Sales		99.60	45.50	452.54	76.20	0.00	0.00	0.00	39.92	114.15	0.00	54.15	0.00	882.06
Total Income		99.60	50.50	5360.80	278.80	70.00	0.00	1942.58	39.92	114.15	2198.29	54.15	1735.77	11944.56

General expense		0.00	0.00	0.00	12.60	0.00	0.00	142.10	0.00	153.00	0.00	0.00	0.00	307.70
Capital expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Merchandise for resale		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mail/postage		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other fees		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
School Trip		0.00	1616.00	200.00	0.00	934.00	250.00	0.00	0.00	0.00	0.00	0.00	0.00	3000.00
School Supplies		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.20	0.00	10.20
School other PTF fund	e	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Event expense		0.00	0.00	241.66	0.00	260.00	5.00	573.10	0.00	0.00	1162.57	0.00	102.32	2344.65
???		0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.93	0.00	0.00	0.00	0.00	81.93
Exp11		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Exp12		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Exp13		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Expenditure		0.00	1616.00	441.66	12.60	1194.00	255.00	715.20	81.93	153.00	1162.57	10.20	102.32	5744.48

Proft/Loss		99.60	-1565.50	4919.14	266.20	-1124.00	-255.00	1227.38	-42.01	-38.85	1035.72	43.95	1633.45	6200.08

Balance b/f		8415.35	8514.95	6949.45	5668.51	5934.71	4810.71	4555.71	5783.09	5741.08	5702.23	6737.95	6781.90
proft/Loss		99.60	-1565.50	4919.14	266.20	-1124.00	-255.00	1227.38	-42.01	-38.85	1035.72	43.95	1633.45
Balance c/f		8514.95	6949.45	11868.59	5934.71	4810.71	4555.71	5783.09	5741.08	5702.23	6737.95	6781.90	8415.35