Friends of Spooner Row Accounts 01/09/2023 - 31/08/2024
Incoming
| Incoming | ||||
|---|---|---|---|---|
| Date paid in: | ||||
| Opening of account transferred | funds | £4,399.90 | 11/16/2023 | |
| Income: | Date: | Date Paid in: | Amount: | |
| Halloween Disco | 11/16/2023 | 11/17/2023 | £307.13 | |
| October Bake Sale | 11/17/2023 | £142.34 | ||
| Christmas Light Switch on | 12/1/2023 | 12/15/2023 | £256.52 | |
| Christmas Fayre | 12/10/2023 | 12/15/2023 | £196.27 | |
| Christmas Hampers Rafle | 1/12/2024 | £73.00 | ||
| Caulifower Christmas Cards | 1/19/2024 | £152.00 | ||
| Sip & Shop Christmas Event | 3/1/2023 | £161.46 | ||
| February Bake Sale @ TNAG | 2/16/2023 | 3/1/2024 | £22.00 | |
| Part payment of Hall Hire | 12/10/2023 | 5/8/2024 | £22.00 | |
| rafle Tickets Sales | 6/13/2024 | £15.00 | ||
| Disco Tickets x3 | 6/27/2024 | £15.00 | ||
| Total In: | £5,787.62 | |||
| Expenditure: | Date: | Date Paid: | ||
| Halloween Disco Aldi Snacks | 11/16/2023 | £34.82 Cash | ||
| Sip & Shop Hall Hire | 11/4/2023 | 2/7/2024 | £24.00 Invoice | |
| Christmas light switch on | 12/1/2023 | £180.91 Cash | ||
| Christmas Fayre | 12/10/2023 | £88.10 Cash | ||
| Rafle Ticket Books | 12/3/2023 | 12/6/2023 | £8.00 Cheque #1 | |
| Donation of Christmas Light | 11/16/2023 | 2/7/2024 | £100.00 Invoice | |
| Class Budgets 23/24 | 11/16/2023 | 2/7/2024 | £1,000.00 Invoice | |
| Christmas Fayre Hall Hire | Dec-23 | 2/7/2024 | £44.00 Invoice | |
| Amazon Bags | Jun-23 | 6/27/2024 | £41.97 BACS | |
| Leavers Hoodies | Jun-23 | 7/8/2024 | £225.00 Invoice | |
| Leavers Hoodies | Jun-23 | 7/15/2024 | £30.00 Invoice | |
| Leavers Disco Pizza | Jul-23 | 7/22/2024 | £136.00 BACS | |
| (£1,608.97) | ||||
| Total Expediture in period: | £1,608.97 | |||
| Balance in Bank | £4,178.65 |
Emma Atkins Spooner Row Village Hall Sophia Rudd/Emma Atkins/Rose Waterman Mary Parent 0001 S.Cornwall SRPS SRPS Spooner Row Village Hall S.Cornwall Dandis 709356 Dandis 709356 S.Cornwall