## **Trustees Report and Financial Statements** 

**Year End March 2024** 





## **Annual Report** 

## Contents: 

|Legal and Administrative Information|3|
|---|---|
|Structure, Governance and Management|4|
|Review of Activities and Achievements|6|
|Future Plans|9|
|Finances|10|
|Independent Financial Verification Report|12|
|Public Benefit Statement|13|



2 




## **Legal and Administrative Information:** 

## **Name, Registration Number and Address:** 

|**Name**|Take Shelter|
|---|---|
|**Registration Number**|1202472|
|**Address**|Downs Junior School<br>Rugby Road<br>Brighton<br>BN1 6ED|



## **Trustees** 

|**Trustees**||
|---|---|
|Michael Button|Chair|
|Giovanni Franceschi||
|Al Mackintosh||
|Joy Rigby||
|Fran Stovold||



3 




## **Structure, Governance and Management** 

Take Shelter is a CIO, first registered as a charity on the 26th January 2023. Take Shelter is governed by a board of trustees, who share formal responsibility for the charity and must act in its best interests. 

The board meets formally 3 times per year. Take Shelter’s constitution details the recruitment and procedures of trustee management of the charity. 

## **Statement of Trustees’ Responsibilities** 

The trustees are responsible for preparing the trustees’ report and the financial statements in accordance with the law. The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. 


## **Management Committee** 

The board delegates the day-to-day running of the organisation to the core management team. This is made up of a group of volunteers, along with some of the trustees. 

4 




## **Summary of the Purposes of the Charity** 

## **Objectives** 

The objectives of Take Shelter, as detailed in the constitution are: 

To maintain the interpretation and displays within the WW2 Air Raid Shelter at Downs Junior School, Brighton. To collect and preserve artefacts, documents, photographs, and stories of the Second World War with particular reference to wartime Brighton. To share the Air Raid Shelter, artefacts, documents, photographs and stories for the education and enjoyment of people of all ages and abilities. 

## **Main Activities and Background of the Charity** 

In the summer of 1939, as the threat of war grew closer, air raid shelters were built in schools up and down the country. 

The shelter, or ‘trenches’ as it was known, are a series of interconnecting tunnels made from pre-cast concrete panels approximately 3 metres below the playground. With bench seating along each corridor the shelter had a capacity for 300 pupils and staff during the day and the local community at night. The conditions were cramped, dark and damp and left a lasting impression on anyone who experienced it. 

After the war, the shelter was sealed up and forgotten for nearly 30 years until it was rediscovered during a drain inspection in 1983. Sadly, a lack of resources to make the shelter safe to use meant that it lay dormant until 2012. 

Since 2012 the shelter has been restored by a team of volunteers. Together they have created an underground museum of photographs, wartime scenes and poignant film and sound clips, including a realistic simulation of a short air raid complete with vibrations as the bombs drop nearby. In 2016 Take Shelter opened its doors for the first time, offering visits to local school children studying WW2 as part of the curriculum. The volunteers have continued to add to and develop the museum, including involving local people to come and talk about their own experiences as children during the Second World War. 

Take Shelter now operates as a museum with an additional space above ground, offering visits to the public and school trips to (primarily, but not exclusively) KS2 pupils. 


5 




## **Review of Activities and Achievements Installation of new entrance and paying back the funds for the building work to Downs Junior School.** 

Since being reopened, access to the Air Raid Shelter had been via a manhole cover and ladder. The access space was small and required some dexterity to manoeuvre through, so as not to bang your back or head on large bits of concrete close to the exit. This severely limited who could visit, and could not accommodate visitors with mobility or dexterity difficulties. Ever since the discovery and conversion of the shelter into the museum, a key plan was to gain a better entry point. Take Shelter volunteers had tried to apply for funding for the necessary building work, but struggled to be eligible for many grants, often due to the slightly complex ownership of the shelter: within a school, belonging to the council. Knowing the project well, the governors of the school agreed to lend Take Shelter the money for the building works, with a repayment plan of £64,000 to be repaid over the subsequent 2 years. 

The building work started in August 2022 and was complete by the start of the school term in September. Though the grand opening had to be put on hold due to the passing of the Queen, it was able to be rescheduled and held in April 2023, when the entrance got its official opening by the Lord Lieutenant and the Mayor of Brighton & Hove. Take Shelter also started to hold monthly public open days to help raise additional funds, and after successful May events and unprecedented school visit numbers, by the end of the next financial year (March 2024) the entrance installation costs (£64,000) were able to be completely paid off. 


6 




## **Record number of school tours** 

Take Shelter had a record number of schools visiting  in the academic year 23-24. Our numbers had been on an upward trend (disrupted by COVID-19), but the total of 42 schools this year was a surprise jump, as the previous year's total of 27 schools, including a visit from a German school had felt like a significant success. 

Unfortunately, a number of schools did cancel in the previous school year, due to their high transport costs. Thanks to a kind donation from Brighton & Hove buses, this year we have been able to offer £2000 worth of coach travel for those schools experiencing financial hardship and where their journey by public transport is more complex. This donation is in addition to the free bus travel offered to schools that can access us on the public bus routes. 


## **Monthly Public Open Days** 

Starting in September 2022, Take Shelter has been opening to the public every month. Prior to this Take Shelter was only open to the public during the May Fringe Festival and Heritage weekends. The participation in the Heritage Open Weekend gave opportunity for free access to the shelter. (The rest of the year being devoted to school visits.) With the monthly open days Take Shelter has become regularly open and available to members of the public of all ages. A tearoom has provided refreshments and has been a popular addition. 

7 




## **Participation in Brighton Fringe Festival** 

Take Shelter participated in Brighton Fringe Festival, opening for four days over the festival, offering 25 tours a day. Alongside tours of the shelter, and access to the upstairs museum, visitors were able to engage in 1940s themed fair in the playground, with 1940s dancing, stalls, and a tearoom available. As well as being a big public event for Take Shelter, it is also crucial as a fundraiser for our activities, and this year over £10,000 was raised. 

8 




## **Future Plans** 

## **Review of upstairs, support for upstairs volunteers - Lottery bid** 

Take Shelter is a volunteer led organisation, with some consultants paid for pieces of work. The upstairs museum currently relies on an incredible group of veterans who come and give up their time to speak to the children about their memories and first-hand experiences of being a child during the war, for example rationing, or being an evacuee. As you would expect, these volunteers are now in their late 80s and early 90s and so to future-proof the project and to capture their stories forever, we hope to use modern technologies from touch screen devices to VR headsets to ensure their stories are held, and remain, part of the museum even if the individual speakers are no longer able to attend in person. 

The volunteers are a key part of the uniqueness of our museum, and are powerful in embodying and personalising the stories for both our school and public visitors. However, as the museum grows, the demand on them would increase, and we want to ensure they continue to enjoy being part of the project, without it becoming too much and whilst we would want them to remain involved as long as they wish to be, we would like to ensure their stories are captured and can continue to inspire, even if they aren’t able to attend in person. 

For this reason, we have put together an application for funding to help us quickly capture and digitally access the stories our volunteers impart. We will need to carry out this review irrespective of the success of our funding applications, so contingency plans will be made alongside financial applications. 

9 




## **Finances** 

## **Review of the charity’s financial position at the end of the period** 

The charity’s financial position at the end of this period whilst lower than would typically be preferred, remains strong. The second and final payment for the building works on the entrance has been settled, meaning Take Shelter does not owe any further debt, and can start to build up its reserves. 

After the end of the financial year Take Shelter will have a public open day in April, and then the annual big fundraising activity of opening for the Brighton Fringe Festival. 

## **Statement explaining the policy for holding reserves stating why they are held** 

Take Shelter has no directly employed staff and has no financial liabilities, therefore any money held in reserves would only need to cover services used and not yet paid for. For example, consultants used for admin or design.  7% of the annual income should be sufficient to cover any such costs, and therefore an amount of £2793 in unrestricted funds has been set by the trustees as the amount that should be held in reserves. 

Take Shelter is marginally under that amount currently, but would expect to be in excess of that amount within one month of the end of the financial year. 

10 





## **Notes on Financial Overall Picture:** 

The income from the gift shop was included in the figures for the Cafe, as the point-of-sale terminals used hadn’t been set up to differentiate between the Cafe and the Shop. This has been amended going forward. 

The opening balance was from Take Shelter operating as a community group, prior to registering as a charity 

11 



TAKE SHELTER
Independent examlnerfs report to the trustees of Take Shelter
I report io the trustees on my examlnatlon of the accounis of Take Shelter forthe year
ended 31" March 2024.
Respon5ibilitles and basls of report
A5 the charlty irustees of the Trustyou are responsible forthe preparation of the accounts in
accord8Th￿ with the requirements of the Charitles Art 20111.the kt'l.
l ￿port In respect of my eXaminat￿n of the Twst'5 account5 carried out under sectbn 14S of the
2011 Act and in carryin8 Out my examSnaison I have followed all the applitable Dlrectbns 6lvtn by
the Charlty CoMmi￿10n under sectlon 14515llbl ol the Act.
Independent examinerfs statement
I have completed my exèmlDation. I confirm that no material matters have come to my attention in
connectKJn with the examination giving me cause to believe that in any material respect,.
l. accounting fecords were not kept in ￿Spect of the Trust as reouired by settlon 130 of the
Act,. or
2. the accounts do rrfjt accord wlth those record5: or
3. the accounts do not comply with the appltcèble requirements conc*min8 the form and
ontent of accounts set out In the Charitles (Accounts and Reports) Re8ulation$ 20￿ other
than any reqU1￿MeTht ihat the accounts gbve 3.true and lairview whKh is wt a matter
considered as part of an Independent exarninaiion.
I have no concerns and have come across no oiher maiters In coDnertlon with the e¥3mination to
whleh attentlon shO￿ld be drawn Sn thls report In order to enable a proper understafidlng of the
accounts to be reached.
Slgned..
Narne.. ffaÉO_ li &
Relevant professional qualillcatlon or membership of professlonal hod5es lif anvl..
Address". L t (- I?K
Date 21
12


## **Public Benefit Statement** 

The Trustees have had due regard for the guidance on the public benefit requirement published by the Charities Commission, as required by the Charities Act 2011. 

## **What difference have we made to our beneficiaries?** 

This year, more schools have visited than ever before, allowing us to work towards our aim of using the Shelter and museum for education and enjoyment. The numbers visiting, has also meant that schools are more aware of the Shelter and are enjoying their visits and are returning year on year. Working closely with the local bus company, we have been able to offer reduced transport costs to schools experiencing financial hardship. 

We have opened more frequently to the public allowing more people of all ages opportunity to visit. We have participated in the Heritage weekends allowing free visits to the shelter. This year Take Shelter have finished repaying the loan for the building works to make the shelter more accessible. The small entrance which used a manhole cover and a ladder was replaced with a wide staircase allowing access to a larger audience of varying mobility needs. 

In total we have had over 60 people volunteer their time to Take Shelter, some of our volunteers are in their 80s and 90s. Our more senior volunteers also work with the school children encouraging cross generational communication and understanding, a benefit to all. All of our volunteering opportunities offer people the chance to have contact with others and offer their time to a charity hoping to collect and preserve the memories of how locals lived during WW2, and how life at home was affected so drastically by the war. 

13 



**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
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|34<br>65<br>65<br>82<br>81|**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
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|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
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||23/05/2023 Payments receive<br><br>23/05/2023 Paid in to bank<br>16/10/2023 Payments receive<br><br>16/10/2023 Paid in to bank<br>16/10/2023 Payments receive<br><br>16/10/2023 Paid in to bank<br>21/11/2023 Payments receive<br><br>21/11/2023 Paid in to bank<br><br>21/11/2023 Cash drawn out fr<br>21/11/2023 Volunteer expense|d i<br>d i<br>d i<br>d i<br>om<br>s|n cafe<br>n cafe<br>n cafe<br>n cafe<br> -<br>10.00-|-<br>3,253.07-<br>-<br>70.00-<br>-<br>560.51-<br>-<br>235.00-||||||-<br>3,253.07-<br>-<br>70.00-<br>-<br>560.51-<br>-<br>235.00-<br>-<br>10.00|||- 3,253.07-|-<br>--|-<br>3,253.07-|||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
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|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
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||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||<br>-<br>--|<br>-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||<br>-<br>--|<br>-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||<br>-<br>--|<br>-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
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**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**|||||
|||||||||||||||||||||
|||**Totals**|**From Bank**|**Schools**<br>**Open Days Tickets**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**||||||**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.|||||||
|||||||||||||||||||||
||||**-**<br>**10.00-**|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- -- **|**- -- **|**- 4,118.58-**|**- -- **|**- 10.00-**|**- 4,128.58-**|**- 4,128.58-**|**Opening**<br>**Balance**|||||
|||||||||||||||||||||
||||||||||||||-<br>--|-<br>--||||||
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||||||||||||||-<br>--|-<br>--||||||
||||||||||||||-<br>--|-<br>--||||||





**166** 6 15 

## **Cash sheet** 

Use this sheet to enter details of all the **cash** you take in and spend. Also enter here when you take cash out of the bank and pay cash into the bank. Hover over any yellow column heading for more help. 

|||**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|**Cash sheet**<br>Use this sheet to enter details of all the**cash**you take in and spend.<br>Also enter here when you take cash out of the bank and pay cash into the bank.<br>Hover over any yellow column heading for more help.|
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||**Date**<br>**Description**||**Money**<br>**In**|||||||**Money**<br>**Out**|||**Total In**|**Total**<br>**Out**|**Balance**<br>**in hand**<br>**Cash Check**||||||||||
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|||**Totals**|**From Bank**|**Schools**|**Open Days Tickets**<br>**Café**<br>**Shop**|||**Donations**|**Fringe Festival**<br>**Tickets**|**To Bank**|**Café**<br>**Volunteer**<br>**Expenses**||At least once a month, count the cash<br>in your tin and enter the amount in this<br>white column, alongside the last figure<br>in the 'Balance in hand' column.||||||||||||
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## **Bank sheet** 


**----- Start of picture text -----**<br>
Use this sheet to enter details of any money that comes into or goes out of your  bank account .<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.<br>Chq. or Slip  Money  Balance  Balance from Bank<br>Date Description No. Money In Out Total In Total Out in hand Statement<br>When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.<br>Opening<br>4,118.58 10,795.00 6,013.55 4,780.97 -   4,057.12 3,870.56 7,200.00 10.00  27,653.00 3,448.47 782.79 381.20 2,437.50 675.90 2,822.83 -   -   528.57 1,750.00 40,835.78 40,490.26 Balance<br>2,406.10<br>28/03/23 Chimera Communications (PR) 150.00 150.00 2,256.10<br>28/03/23 Resource Centre 59.08 59.08 2,197.02<br>30/03/23 School visit payment 576.00 576.00 2,773.02<br>31/03/23 School visit payment 351.00 351.00 3,124.02<br>04/04/2023 Paypal 132.64 132.64 -   3,256.66<br>11/04/2023 Brighton Chamber Fees 19.80 -   19.80 3,236.86<br>18/04/2023 Café stock 453.80 -   453.80 2,783.06<br>18/04/2023 Café stock 151.91 -   151.91 2,631.15<br>19/04/2023 Income from Grand opening of steps 134.58 134.58 -   2,765.73<br>21/04/2023 Cafe stock & Book printing 9.98 499.00 -   508.98 2,256.75<br>21/04/2023 Shop stock and Flowers 220.00 13.00 -   233.00 2,023.75<br>21/04/2023 Gambling Licence 21.70 -   21.70 2,002.05<br>24/04/2023 Cafe stock 133.43 -   133.43 1,868.62<br>26/04/2023 School visit payment 112.50 112.50 -   1,981.12<br>28/04/2023 School visit payment 99.00 99.00 -   2,080.12<br>28/04/2023 New Izettle terminals 298.00 -   298.00 1,782.12<br>09/05/2023 Event preparation 582.68 -   582.68 1,199.44<br>09/05/2023 Brighton Chamber Fees 19.80 -   19.80 1,179.64<br>11/05/2023 Cafe Stock 411.54 -   411.54 768.10<br>11/05/2023 Cafe Stock 107.49 -   107.49 660.61<br>15/05/2023 Donation 20.00 20.00 -   680.61<br>16/05/2023 Donation 28.00 28.00 -   708.61<br>16/05/2023 School visit payment 270.00 270.00 -   978.61<br>16/05/2023 School Visit Payment 418.50 418.50 -   1,397.11<br>17/05/2023 May Event payments 1,574.84 1,574.84 -   2,971.95<br>23/05/2023 Cafe Stock 334.34 -   334.34 2,637.61<br>23/05/2023 Cash paid into bank 3,253.07 3,253.07 -   5,890.68<br>24/05/2023 May Event payments 2,526.59 2,526.59 -   8,417.27<br>26/05/2023 May Event payments 17.66 17.66 -   8,434.93<br>05/06/2023 DJ fees 350.00 -   350.00 8,084.93<br>05/06/2023 IT fees 92.00 -   92.00 7,992.93<br>07/06/2023 Open day payment 80.67 80.67 -   8,073.60<br>07/06/2023 Brighton Chamber Fees 19.80 -   19.80 8,053.80<br>13/06/2023 Chair Hire Payment 100.00 100.00 -   8,153.80<br>19/06/2023 Professional fees FS 228.50 -   228.50 7,925.30<br>21/06/2023 Artist fees 25.00 -   25.00 7,900.30<br>26/06/2023 Costume hire 39.25 -   39.25 7,861.05<br>05/07/2023 Open day payment 196.49 196.49 -   8,057.54<br>06/07/2023 Fringe ticket payment 3,870.56 3,870.56 -   11,928.10<br>07/07/2023 Brighton Chamber Fees 19.80 -   19.80 11,908.30<br>14/07/2023 Chamber visit 41.25 41.25 -   11,949.55<br>14/07/2023 Grant from B&H buses 1,500.00 1,500.00 -   13,449.55<br>18/07/2023 Payment for Bus hire 200.00 -   200.00 13,249.55<br>19/07/2023 Open day payment 14.74 14.74 -   13,264.29<br>02/08/2023 Payment for Bus hire 200.00 -   200.00 13,064.29<br>07/08/2023 Brighton Chamber Fees 19.80 -   19.80 13,044.49<br>08/08/2023 Cafe stock 51.95 -   51.95 12,992.54<br>31/08/2023 Grant 2,000.00 2,000.00 -   14,992.54<br>07/09/2023 Brighton Chamber Fees 19.80 -   19.80 14,972.74<br>11/09/2023 IT fees 80.00 -   80.00 14,892.74<br>15/09/2023 Cafe stock 284.45 -   284.45 14,608.29<br>18/09/2023 Cafe stock 97.59 -   97.59 14,510.70<br>20/09/2023 Heritage Weekend payments 863.05 863.05 -   15,373.75<br>20/09/2023 Donation 50.00 50.00 -   15,423.75<br>02/10/2023 Admin fees 345.00 -   345.00 15,078.75<br>09/10/2023 Brighton Chamber Fees 19.80 -   19.80 15,058.95<br>11/10/2023 Open day payments 116.93 116.93 -   15,175.88<br>16/10/2023 Cash paid into bank 70.00 70.00 -   15,245.88<br>16/10/2023 Open day payments 1.96 1.96 -   15,247.84<br>16/10/2023 Donation 1,500.00 1,500.00 -   16,747.84<br>16/10/2023 Donation 50.00 50.00 -   16,797.84<br>17/10/2023 Cash paid into bank 560.51 560.51 -   17,358.35<br>17/10/2023 Grant 3,200.00 3,200.00 -   20,558.35<br>31/10/2023 Admin fees 405.00 -   405.00 20,153.35<br>02/11/2023 School visit payment 288.00 288.00 -   20,441.35<br>02/11/2023 School visit payment 288.00 288.00 -   20,729.35<br>02/11/2023 School visit payment 301.50 301.50 -   21,030.85<br>02/11/2023 School visit payment 396.00 396.00 -   21,426.85<br>03/11/2023 School visit payment 157.50 157.50 -   21,584.35<br>07/11/2023 School visit payment 234.00 234.00 -   21,818.35<br>07/11/2023 Brighton Chamber Fees 19.80 -   19.80 21,798.55<br>08/11/2023 Open day payments 136.84 136.84 -   21,935.39<br>08/11/2023 Bus hire payment 250.00 -   250.00 21,685.39<br>21/11/2023 Cash withdrawn from bank 10.00 -   10.00 21,675.39<br>21/11/2023 Cash paid into bank 235.00 235.00 -   21,910.39<br>21/11/2023 School visit payment 135.00 135.00 -   22,045.39<br>21/11/2023 School visit payment and donation 103.50 170.00 273.50 -   22,318.89<br>24/11/2023 Cafe stock 249.00 -   249.00 22,069.89<br>24/11/2023 2 Licences from council 42.00 -   42.00 22,027.89<br>Totals From Cash  (automatic) Schools Open Days Income Café Shop Donations Fringe Festival  Tickets Grant on bank statement To Cash  (automatic) Loan Repayment Café Shop IT   Admin Professional Fees Event Fees Maintenance  (Disposable) Maintenance  (Hardware) Volunteer Expenses Bus expenses<br>**----- End of picture text -----**<br>




## **Bank sheet** 


**----- Start of picture text -----**<br>
Use this sheet to enter details of any money that comes into or goes out of your  bank account .<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.<br>Chq. or Slip  Money  Balance  Balance from Bank<br>Date Description No. Money In Out Total In Total Out in hand Statement<br>When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.<br>Opening<br>4,118.58 10,795.00 6,013.55 4,780.97 -   4,057.12 3,870.56 7,200.00 10.00  27,653.00 3,448.47 782.79 381.20 2,437.50 675.90 2,822.83 -   -   528.57 1,750.00 40,835.78 40,490.26 Balance<br>27/11/2023 Flag 93.08 -   93.08 21,934.81<br>27/11/2023 School visit payment 112.50 112.50 -   22,047.31<br>28/11/2023 Cafe stock 245.28 -   245.28 21,802.03<br>28/11/2023 Cafe stock 498.94 -   498.94 21,303.09<br>01/12/2023 Event registration fee 112.00 -   112.00 21,191.09<br>05/12/2023 Admin fees 405.00 -   405.00 20,786.09<br>05/12/2023 Cafe stock 74.75 -   74.75 20,711.34<br>06/12/2023 Open day payments 676.62 676.62 -   21,387.96<br>07/12/2023 School visit payment 405.00 405.00 -   21,792.96<br>07/12/2023 Brighton Chamber Fees 19.80 -   19.80 21,773.16<br>08/12/2023 School visit payment 69.00 69.00 -   21,842.16<br>11/12/2023 School visit payment 90.00 90.00 -   21,932.16<br>12/12/2023 Shop stock 63.79 -   63.79 21,868.37<br>15/12/2023 Bus hire payment 850.00 -   850.00 21,018.37<br>19/12/2023 Open day payment 14.73 14.73 -   21,033.10<br>19/12/2023 School visit payment 382.50 382.50 -   21,415.60<br>19/12/2023 Cafe stock 75.18 -   75.18 21,340.42<br>21/12/2023 School visit payment 94.50 94.50 -   21,434.92<br>03/01/2024 Parking permits 207.50 -   207.50 21,227.42<br>03/01/2024 Parking permits 207.50 -   207.50 21,019.92<br>04/01/2024 Ticket Tailor Tokens 94.20 -   94.20 20,925.72<br>04/01/2024 Open day payment 50.00 50.00 -   20,975.72<br>04/01/2024 Open day payment 500.00 500.00 -   21,475.72<br>04/01/2024 Open day paymet 450.00 450.00 -   21,925.72<br>04/01/2024 Admin fees 225.00 -   225.00 21,700.72<br>08/01/2024 Cafe stock 7.57 -   7.57 21,693.15<br>08/01/2024 Cafe stock 7.57 -   7.57 21,685.58<br>08/01/2024 School visit payment 135.00 135.00 -   21,820.58<br>10/01/2024 Open day payment 96.77 96.77 -   21,917.35<br>18/01/2024 IT subscription cost 82.80 -   82.80 21,834.55<br>19/01/2024 Travel expenses 7.20 -   7.20 21,827.35<br>22/01/2024 School invoice paid 207.50 207.50 -   22,034.85<br>23/01/2024 Bus hire payment 250.00 -   250.00 21,784.85<br>24/01/2024 Donation 15.00 15.00 -   21,799.85<br>26/01/2024 Santa bus donation 1,881.00 1,881.00 -   23,680.85<br>26/01/2024 Fringe advertising 75.00 -   75.00 23,605.85<br>26/01/2024 Fringe advertising 100.00 -   100.00 23,505.85<br>26/01/2024 Fringe advertising 180.00 -   180.00 23,325.85<br>26/01/2024 Fringe advertising 270.00 -   270.00 23,055.85<br>01/02/2024 Stationary expenses 6.37 -   6.37 23,049.48<br>01/02/2024 Payment to Fodj 158.48 -   158.48 22,891.00<br>01/02/2024 Ticket sales from paypal 1,500.00 1,500.00 -   24,391.00<br>01/02/2024 Ticket sales from paypal 200.00 200.00 -   24,591.00<br>05/02/2024 Ticket sales from paypal 300.00 300.00 -   24,891.00<br>05/02/2024 Cafe stock 12.20 -   12.20 24,878.80<br>05/02/2024 Cafe stock 126.38 -   126.38 24,752.42<br>06/02/2024 School visit payment 112.50 112.50 -   24,864.92<br>06/02/2024 IT subscription cost 110.41 -   110.41 24,754.51<br>07/02/2024 Open day cafe payment 146.88 146.88 -   24,901.39<br>07/02/2024 Admin fees 540.00 -   540.00 24,361.39<br>13/02/2024 Donation 35.62 35.62 -   24,397.01<br>13/02/2024 IT subscription cost 15.99 -   15.99 24,381.02<br>14/02/2024 Event prepartion 35.00 -   35.00 24,346.02<br>16/02/2024 Volunteer expenses 100.00 -   100.00 24,246.02<br>19/02/2024 Printing cost of stickers 35.26 -   35.26 24,210.76<br>19/02/2024 School visit payment 135.00 135.00 -   24,345.76<br>19/02/2024 Cash from cafe on open day 515.00 515.00 -   24,860.76<br>22/02/2024 Parents open day preparation 44.30 -   44.30 24,816.46<br>26/02/2024 School visit payment 202.50 202.50 -   25,018.96<br>26/02/2024 Open day payment 186.38 186.38 -   25,205.34<br>27/02/202429/02/2024 School visit paymentSchool visit payment 432.00139.50 432.00139.50 --   25,637.3425,776.84<br>29/02/2024 Admin fees 405.00 -   405.00 25,371.84<br>01/03/2024 School visit payment 234.00 234.00 -   25,605.84<br>01/03/2024 School visit payment 288.00 288.00 -   25,893.84<br>08/03/2024 School visit payment 112.50 112.50 -   26,006.34<br>08/03/2024 Open day payment 162.00 162.00 -   26,168.34<br>08/03/2024 Ticket Tailor tokens 162.00 -   162.00 26,006.34<br>08/03/2024 School visit payment 274.50 274.50 -   26,280.84<br>11/03/2024 Cafe stock 115.12 -   115.12 26,165.72<br>11/03/2024 School visit payment 144.00 144.00 -   26,309.72<br>12/03/2024 Refund of mistaken payment 112.50 -   112.50 26,197.22<br>13/03/2024 Open day payment 157.90 157.90 -   26,355.12<br>14/03/2024 School visit payment 238.50 238.50 -   26,593.62<br>18/03/2024 School visit payment 288.00 288.00 -   26,881.62<br>18/03/2024 School visit payment 81.00 81.00 -   26,962.62<br>18/03/2024 School visit payment 162.00 162.00 -   27,124.62<br>18/03/2024 School visit payment 405.00 405.00 -   27,529.62<br>18/03/2024 School visit payment 432.00 432.00 -   27,961.62<br>18/03/2024 School visit payment 540.00 540.00 -   28,501.62<br>Totals From Cash  (automatic) Schools Open Days Income Café Shop Donations Fringe Festival  Tickets Grant on bank statement To Cash  (automatic) Loan Repayment Café Shop IT   Admin Professional Fees Event Fees Maintenance  (Disposable) Maintenance  (Hardware) Volunteer Expenses Bus expenses<br>**----- End of picture text -----**<br>




## **Bank sheet** 

Use this sheet to enter details of any money that comes into or goes out of your **bank account** . Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet. Hover over any yellow column heading for more help. 

|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|**Bank sheet**<br>Use this sheet to enter details of any money that comes into or goes out of your**bank account**.<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||19/03/2024 School visit payment<br>19/03/2024 Loan repayment<br>19/03/2024 advert in Brightonian<br>20/03/2024 School visit payment<br>21/03/2024 Grant<br>22/03/2024 School visit payment<br>22/03/2024 Fringe advertising<br>25/03/2024 School visit payment<br>25/03/2024 School visit payment<br>25/03/2024 School visit payment<br>27/03/2024 School visit payment||-<br>81.00-<br>-<br>540.00-<br>-<br>500.00-<br>-<br>270.00-<br>-<br>99.00-<br>-<br>243.00-<br>-<br>250.00-<br>-<br>72.00-||||||||<br><br><br><br><br>-27,653.00-<br>-<br>102.00-<br>-<br>50.00-|-<br>81.00-|-<br>--|-<br>28,582.62-||||
|||||||||||||-<br>--|-<br>27,653.00-|-<br>929.62-||||
|||||||||||||-<br>--|-<br>102.00-|-<br>827.62-||||
|||||||||||||-<br>540.00-|-<br>--|-<br>1,367.62-||||
|||||||||||||-<br>500.00-|-<br>--|-<br>1,867.62-||||
|||||||||||||-<br>270.00-|-<br>--|-<br>2,137.62-||||
|||||||||||||-<br>--|-<br>50.00-|-<br>2,087.62-||||
|||||||||||||-<br>99.00-|-<br>--|-<br>2,186.62-||||
|||||||||||||-<br>243.00-|-<br>--|-<br>2,429.62-||||
|||||||||||||-<br>250.00-|-<br>--|-<br>2,679.62-||||
|||||||||||||-<br>72.00-|-<br>--|-<br>2,751.62-||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||
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## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
|||||||||||||||||||
|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
||||||||||||<br><br><br><br>|-<br>--|-<br>--|||||
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|||||||||||||-<br>--|-<br>--|||||
|||||||||||||-<br>--|-<br>--|||||





## **Bank sheet** 

|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|**Bank sheet**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Use t<br>Cash<br>Hove|his sheet to en<br>paid into or wit<br>r over any yello|ter details of any money that comes into or goes out of your**bank account**.<br>hdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>w column heading for more help.|||||||||||||||
||**Date**<br>**Description**<br>**Chq. or**<br>**Slip**<br>**No.**|**Money In**||||||||**Money**<br>**Out**||**Total In**|**Total Out**<br>**Balance**<br>**in hand**||**Balance from Bank**<br>**Statement**|||
||**Totals**||||||||||||||When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.|||
|||**From Cash**<br>**(automatic)**|**Schools**<br>**Open Days Income**<br>**Café**<br>**Shop**<br>**Donations**<br>**Fringe Festival**<br>**Tickets**<br>**Grant**<br>**on bank statement**<br>**To Cash**<br>**(automatic)**||||||||**Loan Repayment**<br>**Café**<br>**Shop**<br>**IT**<br>**Admin**<br>**Professional Fees**<br>**Event Fees**<br>**Maintenance**<br>**(Disposable)**<br>**Maintenance**<br>**(Hardware)**<br>**Volunteer Expenses**<br>**Bus expenses**|||||||
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|||**-**<br>**4,118.58**|**-**<br>**- 10,795.00-**|**-**<br>**6,013.55-**|**-**<br>**4,780.97-**|**- --**|**-**<br>**4,057.12-**|**-**<br>**3,870.56-**|**-**<br>**7,200.00-**|**-**<br>**10.00-**|**- 27,653.00-**<br>**3,448.47-**<br>**-**<br>**782.79-**<br>**-**<br>**381.20-**<br>**-**<br>**2,437.50-**<br>**-**<br>**675.90-**<br>**-**<br>**2,822.83-**<br>**- --**<br>**- --**<br>**-**<br>**528.57-**<br>**-**<br>**1,750.00-**|**-**<br>**40,835.78-**|**-**<br>**40,490.26-**|**Opening**<br>**Balance**||||
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## **Bank sheet** 


**----- Start of picture text -----**<br>
Use this sheet to enter details of any money that comes into or goes out of your  bank account .<br>Cash paid into or withdrawn from the bank will be entered here automatically when you write it on the cash sheet.<br>Hover over any yellow column heading for more help.<br>Chq. or Slip  Money  Balance  Balance from Bank<br>Date Description No. Money In Out Total In Total Out in hand Statement<br>When you get your bank statement, delete<br>any previous statement balance from this<br>white column.  Then 'tick off' each item on<br>the new statement by adding an x in the<br>'on bank statement' column.  Finally, enter<br>the balance from the new statement in this<br>white column, alongside the last figure in<br>the 'Balance in hand' column.<br>Opening<br>4,118.58 10,795.00 6,013.55 4,780.97 -   4,057.12 3,870.56 7,200.00 10.00  27,653.00 3,448.47 782.79 381.20 2,437.50 675.90 2,822.83 -   -   528.57 1,750.00 40,835.78 40,490.26 Balance<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>-   -<br>Totals From Cash  (automatic) Schools Open Days Income Café Shop Donations Fringe Festival  Tickets Grant on bank statement To Cash  (automatic) Loan Repayment Café Shop IT   Admin Professional Fees Event Fees Maintenance  (Disposable) Maintenance  (Hardware) Volunteer Expenses Bus expenses<br>**----- End of picture text -----**<br>




## **This page gives an overview of your accounts.  Use the print button to produce a report for your group** 

|**Overall picture**<br>**Money we had at start of the year**<br>**Money In**|**-**<br>**2,406.10-**<br>-<br>- -<br>-<br>2,406.10-<br>-<br>10,795.00-<br>-<br>- -<br>- 10,795.00-<br>-<br>6,013.55-<br>-<br>- -<br>-<br>6,013.55-<br>-<br>8,899.55-<br>-<br>4,118.58-<br>-<br>4,780.97-<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>4,057.12-<br>-<br>- -<br>-<br>4,057.12-<br>-<br>3,870.56-<br>-<br>- -<br>-<br>3,870.56-<br>-<br>7,200.00-<br>-<br>7,200.00-<br>**-**<br>**40,835.78-**<br>-<br>4,118.58-<br>- 36,717.20-<br>-<br>27,653.00-<br>- 27,653.00-<br>-<br>3,448.47-<br>-<br>- -<br>-<br>3,448.47-<br>-<br>782.79-<br>-<br>782.79-<br>-<br>381.20-<br>-<br>381.20-<br>-<br>2,437.50-<br>-<br>2,437.50-<br>-<br>675.90-<br>-<br>675.90-<br>-<br>2,822.83-<br>-<br>2,822.83-<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>- -<br>-<br>538.57-<br>-<br>10.00-<br>-<br>528.57-<br>-<br>1,750.00-<br>-<br>1,750.00-<br>**-**<br>**40,490.26-**<br>-<br>10.00-<br>- 40,480.26-<br>**-**<br>**2,751.62-**<br>-<br>4,108.58-<br>-<br>1,356.96-|
|---|---|
|Schools<br>Open Days Tickets<br>Café<br>Shop<br>Donations<br>Fringe Festival Tickets<br>Grant|-<br>10,795.00-<br>-<br>6,013.55-<br>-<br>8,899.55-<br>-<br>- -<br>-<br>4,057.12-<br>-<br>3,870.56-<br>-<br>7,200.00-|
|**Money In Total**|**-**<br>**40,835.78-**|
|**Money Out**|-<br>27,653.00-<br>-<br>3,448.47-<br>-<br>782.79-<br>-<br>381.20-<br>-<br>2,437.50-<br>-<br>675.90-<br>-<br>2,822.83-<br>-<br>- -<br>-<br>- -<br>-<br>538.57-<br>-<br>1,750.00-|
|Loan Repayment<br>Café<br>Shop<br>IT<br>Admin<br>Professional Fees<br>Event Fees<br>Maintenance (Disposable)<br>Maintenance (Hardware)<br>Volunteer Expenses<br>Bus expenses||
|**Money Out Total**|**-**<br>**40,490.26-**|
|**Money we have now**||





Independent examlnerfs report to the trustees of Take Shelter
I report to the trustees on my examination of the accounts of Take Shelter for the year
ended 31" March 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in
accordance with the requirements of the Charities Act 20111'the Act'l.
I report in respect of my examinatlon of the Trust's accounts carried out under section 145 of the
2011 Act and in carrying out my examination I have followed all the applicable Directiorss given by
the Charity Commission under section 14515llbl of the Act.
Independent examine¢s statement
I have completed my examination. I confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
l. accounting records were not kept in respect of the Trust as required by section 130 of the
Act: or
2. the account5 do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and
content of accounts set out in the Charities IAccounts and Reports) Regulations 2008 other
than any requirement that the accounts give a 'true and fair view which is not a matter
considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report In order to enable a proper understanding of the
accounts to be reached.
Signed..
Name: ￿, IT L
Relevant professional qualification or membership of professional bodies lif any)..
Address: <£ {- I?i
Date 2 1