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