FRIENDS OF EARLS HALL SCHOOLS
CHARITY NO. 273918
ACCOUNTS FOR THE
YEAR ENDED 31 AUGUST 2023
FRIENDS OF EARLS HALL SCHOOLS
REGISTEREO CHARITY NO. 273918
ACCOUNTS- 31 AUGUST 2023
CONTENTS
Page
Statement of Executive Committee's Responsibilities
Annual Report
Independent Examiner's Report
Receipts and Payments Account
statement of Assets and Liabilities
FRIENDS OF EARLS HALL SCHOOLS
REGISTERED CHARITY NO. 273918
STATEMENT OF EXECUTIVE COMMITTEE'S RESPONSIBILITIES
The Charities Act and the constitution require the executive committee 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
surplus or deficit of the charity for that period, In preparing those financial statements, the executlV8
committee are required to=
select suitable accounting policies and then apply them consistently.,
make judgements and estimal6S that are reasonable and prudent-
prepare the financial statements on tho going concern basis unless it is inappropriate to
presume that the charity will continue.
The executive commiltee are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charity and lo enable them to ensure that
the financial statements comply with the Charities Act 2011. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for th6 prevention and
detection of fraud and olher irregularities.
FRSENDS OF EARLS HALLSCHOOLS
REGISTERED CHARITY NO. 273918
ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2023
The Friends of Earls Hall Schools is a registered charity, no. 273918, and is governed by its
Constitution dated 14 November 1995. Ils address is at Carlton Avenue, Westcliff-on-sea, Essex,
SSO OQN. The Executive Committee during the year to 31 August 2023 were:
Chairpersons..
C Heath & K Sale
Vica Chairperson.,
L Welling
Treasurer..
S Sharpe
sectary.
D Payne
K Francis
Health and Safety..
other Members..
All parentslcarers of children attending Earls Hall
Primary School, together with friends of Earls Hall
School to include governors are entitled to be mernbers
ofthe PTA
Headteacher..
M Bad¢oGk
The object of the Association is to advance the education of the pupils of the school by providing and
assisting in the provision of facilities for education at the school (not normally provided by the Local
Education Authority) and as an ancillary thereto and in the furtherance of this object the Association
may..
(a) foster more extended relationships between the staff, parents and others associated with the
school., and
(b) engage In activities which support the school and advance the education of the pupils
attending ri.
The charity does not have a set level of reserves that it tries to achieve or maintain as the projects
that it is requested to fund vary in their nature and size.
C Healh
K Sale
On behalf of the Board of Trustees
On behalf of the Board of Trustees
FRIENDS OF EARLS HALLSCHOOLS
REGISTERED CHARITY NO. 273918
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF EARLS HALL
SCHOOLS
I report to the truslees on my examination of the accounts of Friends of Earls Hall Schools {'the
charity,) for the year ended 31 August 2023 which comprise the summary of receipts and payments
and the Statement of assets and liabilities.
This report is made solely to the charity's trustees, as a body, in accordance with s8Ction 145 of the
Charities Act 2011. My work has been undertaken so that I might state lo the charity's trustees those
matters l am required to slate to them in this report and for no other purpose. To the fullest extent
permitted by law, I do not accept or assume responsibility to anyone other than the charily and the
charity's truslees as a body, for my work, for this report, or for the opinions I have formed.
Responslbllities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance
with the reqLAirernents of the Charities Act 20111'the Act,).
I report in respect of my examination of the charity's accounts carried out under section 145 of the
Act and in carrying out my examination I have followed all the applicable Directions given by the
Charity Commission under section 145(5)(b) of the Act.
An independent examination does not involve gathering all the evidence that would be required in an
audit and Gonsequently does not cover all the matters that an auditor considers in giving their opinion
on the accounts. The planning and conduct of an audit goes bgyond the limited assurance that an
independent examination can provide. Consequently l express no audit opinion on the accounts and
my report is limited lo those specific matters sel out in the independent examiner's slatement.
Independent examineVs statement
I have completed my examination. I confimi that no material matters have come to my attention in
connection with the examination giving me cause to believe Ihat in any material respect..
accounting records were not kept in respect of the charity as required by Section 130 of
the Act, or
the accounts do not accord with those records.
I have no concerns and have COTne 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 th8
accounts to be reached.
Janine Mansfield
Rickard Luckin Lld
151 Floor County House
100 New London Road
Chelmsford
Essex
CM2 ORG
Date 0 4-/(Jfl/' u) 24-
FRIENDS OF EARL5 HALL SCHOOLS
REGISTERED CHARITY NO. 273918
RECEIPTS AND PAYMENT ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Surplusl
(Deficlt)
31108123
Year Ended
31108122
Recelpts
Payments
Fundraising
Adventure Island Tickets
Christmas Activities Inc Panto
Costume Hire
Donations
Easter Eggs & Activities
Kings Coronation
Lottery Licence
Mother'slFatheVs Day Gifts
Quiz Night
Raffle Tickets
Rochester Market
Sponsored Bounce
Stamptastics
Summer Fete
Theatre Trips
Unifomi Icake Sales
Young Voices
4,372
15,077
30
336
404
713
(750)
(10,8851
3,622
4,191
30
120
112
121
(20)
1,378
311
766
(1,282)
4,113
1216}
1292)
1592)
(20)
13,159)
(25)
(57}
(346)
59
(20)
1,987
4,537
336
823
2,113
(403}
2,406
20
5,284
(2,660)
972.50
635.00
11,403
(2,602)
8,801
734
734
18,599
20,165
School Purchases
Cleaningl Fogging Contribution
Curriculurn Enrichment
Defi'brillator
Fenced Areal Storage
Fridge l Freezer
Laptops
Netball Posts
OPAL Shed l Outdoor Structure
<590)
(7,000)
(2,000}
(1,500)
17.563)
(7,563)
11,1671
(4,4351
(1,167)
{4,435)
{1,500)
(16,885}
(16,885)
30,050
Other ReceiptslPaym8nls
Accountancy Fees
Bank Interest
PTA Shed
PTA Committee Exp8nses
(420)
{420)
15
(250)
439
{330)
15
(250)
(439)
82
411
Nel RèceiptsllPayments)
110,979)
(122)
Bank Balances brought fomard
27,741
27,864
Bank Balances carried foTrvard
16,763
27,741
FRIENDS OF EARLS HALLSCHOOLS
REGISTERED CHARfry NO. 273918
STATEMENTS OF ASSETS AND LIABILITIES
AS AT 31 AUGUST 2023
2,023
2,022
MONETARY ASSETS
Bank Accounts
16,763
27,741
NON MONETARY ASSETS AND LIABILITIES
Liabilities
Accruals
Trade Creditors
330
330
330
330
Co-chairperson
o-chairperson
C Heath
K Sale
. Treasurèr
S Sharpe
These accounts were approved by the Executive Committee on .
|**Fundraising**
Adventure Island Tickets
Christmas Activities Inc Panto
Costume Hire
Donations
Easter Eggs & Activities
Kings Coronation
Lottery Licence
Mother's/Father's Day Gifts
Quiz Night
Raffle Tickets
Rochester Market
Sponsored Bounce
Stamptastics
Summer Fete
Theatre Trips
Uniform /Cake Sales
Young Voices
**School Purchases**
Cleaning/ Fogging Contribution
Curriculum Enrichment
Defibrillator
Fenced Area/ Storage
Fridge / Freezer
Laptops
Netball Posts
OPAL Shed / Outdoor Structure
**Other Receipts/Payments**
Accountancy Fees
Bank Interest
PTA Shed
PTA Committee Expenses
**Net Receipts/(Payments)**
**Bank Balances brought forward**
**Bank Balances carried forward**|**Receipts**
**£**
4,372
15,077
30
336
404
713
-
4,537
336
823
-
-
-
11,403
-
734
-
38,765
-
-
-
-
-
-
-
-
-
-
-
15
-
-|**Payments**
**£**
(750)
(10,885)
-
(216)
(292)
(592)
(20)
(3,159)
(25)
(57)
-
-
-
(2,602)
-
-
-
(18,599)
-
(7,563)
-
-
(1,167)
(4,435)
-
(16,885)
-
(30,050)
(420)
-
(250)
(439)|**£**
3,622
4,191
30
120
112
121
(20)
1,378
311
766
-
-
-
8,801
-
734
-
20,165
-
(7,563)
-
-
(1,167)
(4,435)
-
(16,885)
-
(30,050)
(420)
15
(250)
(439)
(1,094)
(10,979)
27,741
16,763
**Surplus/**
**(Deficit)**
**31/08/23**|**£**
(1,282)
4,113
-
(346)
59
(20)
1,987
-
2,113
(403)
2,406
20
5,284
(2,660)
972.50
635.00
**Year Ended**
**31/08/22**|
|---|---|---|---|---|
|||||12,879|
|||||(590)
(7,000)
(2,000)
(1,500)
-
(1,500)
-|
|||||(12,590)|
|||||(330)
1
-
(82)|
|||||(411)|
|||||(122)
27,864|
|||||27,741|
|**MONETARY ASSETS**
Bank Accounts
**NON MONETARY ASSETS AND LIABILITIES**
Liabilities
Accruals
Trade Creditors|**2023**
**£**
16,763
330
-
330|**2023**
**£**
27,741
330
-|
|---|---|---|
|||330|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
## SUMMARY FOR THE YEAR ENDED 31 AUGUST 2023
|FUNDRAISING:|RECEIPTS
£|PAYMENTS
£|£
2022/23
SURPLUS/
(DEFICIT)|£
2021/22
COMPARATIVE|VARIANCE
£|
|---|---|---|---|---|---|
|ADVENTURE ISLAND TICKETS|4,372|(750)|3,622|(1,282)|4,904|
|CHRISTMAS ACTIVITIES INC PANTO|15,077|(10,885)|4,191|4,113|78|
|COSTUME HIRE|30|-|30|-|30|
|DONATIONS|336|(216)|120|(346)|466|
|EASTER EGGS & ACTIVITIES|404|(292)|112|59|53|
|KINGS CORONATION|713|(592)|121|-|121|
|LOTTERY LICENCE|-|(20)|(20)|(20)|-|
|MOTHER'S/FATHER'S DAY GIFTS|4,537|(3,159)|1,378|1,987|(609)|
|QUIZ NIGHT|336|(25)|311|-|311|
|RAFFLE TICKETS|823|(57)|766|2,113|(1,347)|
|ROCHESTER MARKET|-|-|-|(403)|403|
|SPONSORED BOUNCE|-|-|-|2,406|(2,406)|
|STAMPTASTICS|-|-|-|20|(20)|
|SUMMER FETE|11,403|(2,602)|8,801|5,284|3,517|
|THEATRE TRIPS|-|-|-|(2,660)|2,660|
|UNIFORM/CAKE SALES|734|-|734|973|(239)|
|YOUNG VOICES|-|-|-|635|(635)|
|38,765
(18,599)
20,165
12,879
7,287
OTHER RECEIPTS/PAYMENTS:
PTA COMMITTEE EXPENSES
-
(439)
(439)
(82)
(357)||||||
|PTA SHED|-|(250)|(250)|-|(250)|
|ACCOUNTANCY FEES|-|(420)|(420)|(330)|(90)|
|BANK INTEREST|15|-|15|1|14|
|15
(1,109)
(1,094)
(411)
(683)
TOTAL BEFORE SCHOOL PURCHASES
38,780
(19,708)
19,072
12,468
6,604
SCHOOL PURCHASES:||||||
|CLEANING/FOGGING CONTRIBUTION|-|-|-|(590)|590|
|CURRICULUM ENRICHMENT|-|(7,563)|(7,563)|(7,000)|(563)|
|DEFIBRILLATOR|-|-|-|(2,000)|2,000|
|FENCED AREA/STORAGE|-|-|-|(1,500)|1,500|
|FRIDGE/FREEZER|-|(1,167)|(1,167)|-|(1,167)|
|LAPTOPS|-|(4,435)|(4,435)|-|(4,435)|
|NETBALL POSTS|-|-|-|(1,500)|1,500|
|OPAL SHED/OUTDOOR STRUCTURE|-|(16,885)|(16,885)|-|(16,885)|
||-|(30,050)|(30,050)|(12,590)|(17,460)|
|TOTAL AFTER SCHOOL PURCHASES
38,780
(49,758)
(10,979)
(122)
(10,856)
0.00
-
CASH IN HAND AND INTER ACCOUNT TRANSFERS:||||||
|FLOATS|3,520|(3,520)|-|-|-|
|INTER ACCOUNT TRANSFERS|11,085|(11,085)|-|-|-|
||14,605|(14,605)|-|-|-|
|OPENING SYSTEM BANK BALANCE AS AT 01/09/22
TOTAL RECEIPTS
TOTAL PAYMENTS
CLOSING SYSTEM BANK BALANCE AS AT 31/08/23
BANK STATEMENT BALANCE AS AT 31/08/23
LESS UNCLEARED CHEQUES|||27,741
27,864
53,385
38,120
(64,363)
(38,242)
16,763
27,741
16,763
27,741
-
-
16,763
27,741|||
|CLOSING CASH FUNDS AS AT 31/08/23||||||
|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CHARITY NO. 273918||||||||||||||||||||||||
|||||||||||||||||||||||||
|PERIOD: 01/09/22 TO 31/08/23||||||||||||||||||||||||
|||||||||||||||||||||||||
|DATE|ADVENTURE
ISLAND
TICKETS|CHRISTMAS
ACTIVITIES
INC PANTO|COSTUME
HIRE|DONATIONS|EASTER
EGGS &
ACTIVITIE
S|KINGS
CORONA
TION|LOTTERY
LICENCE|MOTHER'S/
FATHER'S
DAY GIFTS|QUIZ NIGHT|RAFFLE
TICKETS|SUMMER
FETE|UNIFORM /
CAKE SALES|PTA
COMMITTEE
EXPENSES|PTA SHED|ACCOUNT
ANCY FEES|BANK
INTEREST|CURRICULUM
ENRICHMENT|FRIDGE /
FREEZER|LAPTOPS|OPAL SHED /
OUTDOOR
STRUCTURE|FLOATS|INTER
ACCOUNT
TRANSFERS|CHECK|
|ALL RECEIPTS CURRENT ACCOUNT|4,372.00|7,554.63|30.00|336.33|403.95|712.81|0.00|4,537.47|335.60|823.00|10,943.34|733.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|3,520.00|11,085.00|0.00|
|ALL RECEIPTS SHOWS ACCOUNT|0.00|7,522.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|460.00|0.00|0.00|0.00|0.00|14.79|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|TOTAL RECEIPTS|4,372.00|15,076.63|30.00|336.33|403.95|712.81|0.00|4,537.47|335.60|823.00|11,403.34|733.60|0.00|0.00|0.00|14.79|0.00|0.00|0.00|0.00|3,520.00|11,085.00|0.00|
|||||||||||||||||||||||||
|ALL PAYMENTS CURRENT ACCOUNT|750.00|10,885.46|0.00|216.00|292.26|592.17|20.00|3,159.39|24.67|57.00|2,602.29|0.00|438.67|250.00|420.00|0.00|7,562.99|1,167.16|4,434.99|16,885.00|3,520.00|0.00|0.00|
|ALL PAYMENTS SHOWS ACCOUNT|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|11,085.00|0.00|
|TOTAL PAYMENTS|750.00|10,885.46|0.00|216.00|292.26|592.17|20.00|3,159.39|24.67|57.00|2,602.29|0.00|438.67|250.00|420.00|0.00|7,562.99|1,167.16|4,434.99|16,885.00|3,520.00|11,085.00|0.00|
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|TOTAL SURPLUS/DEFICIT|3,622.00|4,191.17|30.00|120.33|111.69|120.64|-20.00|1,378.08|310.93|766.00|8,801.05|733.60|-438.67|-250.00|-420.00|14.79|-7,562.99|-1,167.16|-4,434.99|-16,885.00|0.00|0.00|0.00|
||B|E|F|H|I|J|
|---|---|---|---|---|---|---|
|1|FRIENDS OF EARLS HALL SCHOOLS||||||
|2|CHARITY NO. 273918||||||
|3|MAIN - Treasurers Account||||||
|4|PERIOD: 01/09/22 TO 31/08/23||||||
|5|PAYMENTS AND RECEIPTS SCHEDULE||||||
|6|||||||
|7|Transacton Date|Transacton No.|Transacton Descripton|Debit Amount|Credit Amount|Balance|
|8|9/5/2022|FPO000080|CH - BARNADOS - MOTHERS DAY 23|48.50||£20,751.58|
|9|9/7/2022|FPI000078|SUMMER FETE - MATCHFUND LEGAL & GENERAL - SUMMER FETE 22||1,510.00|£22,261.58|
|10|9/7/2022|FPO000081|LAURA BUSCOMBE OVERPAID £10 PANTO - PANTO|10.00||£22,251.58|
|11|9/7/2022|TFR000013|PANTO - TRF FROM SHOW ACCOUNT - PANTO||10.00|£22,261.58|
|12|9/15/2022|FPO000082|SOUTHEND THEATRES - PANTO|6,600.00||£15,661.58|
|13|9/15/2022|TFR000014|PANTO - TRF FROM SHOW ACCOUNT - PANTO||6,600.00|£22,261.58|
|14|9/21/2022|FPO000083|SS - FACTORY SHOP - MOTHERS DAY 23|10.20||£22,251.38|
|15|9/21/2022|FPO000084|KS - SAINSBURYS TO DO LISTS - MOTHERS DAY 23|23.40||£22,227.98|
|16|9/26/2022|DD000014|JUSTGIVING|18.00||£22,209.98|
|17|9/26/2022|FPO000085|SS - WELCOME CUPPA - MISC|4.53||£22,205.45|
|18|10/3/2022|FPO000086|SARAH SHARPE - MOTHERS DAY(£12)|24.00||22181.45|
|19|10/3/2022|FPI000079|71221 - MONEY TREE||536.70|22718.15|
|20|10/3/2022|FPO000087|SARAH SHARPE -QUIZ NIGHT - WINE PRIZES|24.67||22693.48|
|21|10/5/2022|FPI000080|LLOYDS BANK FOUNDA LBFOUND - MATCH FUNDING - LLOYDS TSB C/O NICOLA WREN||500.00|23193.48|
|22|10/5/2022|FPI000081|71221 -QUIZ NIGHT||335.60|23529.08|
|23|10/6/2022|FPO000088|KAREN SALE - XMAS - XMAS CARD POSTAGE|9.35||23519.73|
|24|10/7/2022|FPO000089|CINDY HEATH - MISC - NOAH LEAVING GIFT|12.00||23507.73|
|25|10/10/2022|FPO000090|CINDY HEATH - XMAS - LUCKY DIP/STALLS|13.98||23493.75|
|26|10/10/2022|FPO000091|STOCKVALE LTD - ADVENTURE ISLAND WONDERLAND TICKETS|750.00||22743.75|
|27|10/11/2022|FPO000092|EARLS HALL PRIMARY - PTA DONATION TO SCHOOL|7,000.00||15743.75|
|28|10/12/2022|DEP502044|502044 - CAKE SALE||336.65|16080.4|
|29|10/13/2022|FPO000093|CINDY HEATH - XMAS - LAST DAY PRESI|17.99||16062.41|
|30|10/13/2022|FPO000094|KAREN SALE - MISC - AGM REFRESHMENTS|17.50||16044.91|
|31|10/18/2022|FPO000095|KAREN SALE - XMAS - WREATHS|170.78||15874.13|
|32|10/21/2022|FPO000096|L DARK - XMAS - LUCKY DIP/STALLS|4.50||15869.63|
|33|10/25/2022|DD000015|JUSTGIVING|18.00||15851.63|
|34|11/7/2022|FPO000097|KATY HUNTER - WREATHS|36.00||15815.63|
|35|11/8/2022|FPO000098|SARAH SHARPE - LUCKY DIP|3.50||15812.13|
|36|11/8/2022|FPO000099|PRESTIGE PRINTING - RAFFLE|57.00||15755.13|
|37|11/8/2022|FPO000100|PMS INTERNATIONAL - XMAS/MOTHERS DAY/FATHERS DAY|2,096.13||13659|
|38|11/8/2022|FPO000101|SOUTHEND THEATRES - PANTO|434.00||13225|
|39|11/8/2022|FPO000102|JADE HODGES - MOTHERS DAY/FATHERS DAY|18.00||13207|
|40|11/8/2022|FPO000103|KAREN SALE - WREATHS|50.03||13156.97|
|41|11/10/2022|FPO000104|SLATFORDS NURSERY - XMAS TREES & WREATH FOLIAGE|600.00||12556.97|
|42|11/10/2022|FPO000105|SARAH SHARPE - CANDY CANE PRIZES|47.38||12509.59|
|43|11/14/2022|DEP502046|502046 - WREATH DEPOSIT||1,100.00|13609.59|
|44|11/15/2022|FPI000082|71221 - ADVENTURE ISLAND DEPOSIT||877.50|14487.09|
|45|11/16/2022|FPO000106|SARAH SHARPE - XMAS - MULLED WINE|135.00||14352.09|
|46|11/16/2022|FPO000107|SARAH SHARPE - MISC - SHED PADLOCK|5.69||14346.4|
|47|11/16/2022|FPO000108|EARLS HALL PRIMARY - FRIDGE FREEZER|639.99||13706.41|
|48|11/16/2022|FPO000109|EARLS HALL PRIMARY - PTA FRIDGE|219.17||13487.24|
|49|11/16/2022|FPO000110|EARLS HALL PRIMARY - PTA SHED|250.00||13237.24|
|50|11/16/2022|FPO000111|KAREN SALE - WREATHS|63.95||13173.29|
|51|11/17/2022|FPO000112|CINDY HEATH - LUCKY DIP|14.90||13158.39|
|52|11/18/2022|FPO000113|CINDY HEATH - LUCKY DIP|12.25||13146.14|
|53|11/18/2022|FPO000114|KAREN SALE - WREATHS|20.00||13126.14|
|54|11/21/2022|FPO000115|CINDY HEATH - XMAS PRIZES|17.00||13109.14|
|55|11/21/2022|FPO000116|SARAH SHARPE - XMAS PRIZES|3.00||13106.14|
|56|11/22/2022|TFR000015|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT||120.00|13226.14|
|57|11/22/2022|TFR000016|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT||40.00|13266.14|
|58|11/22/2022|TFR000017|THE FRIENDS OF EARLS HALL PRIMARY - TFR FROM BUSINESS ACCT||4,000.00|17266.14|
|59|11/22/2022|FPO000117|EARLS HALL PRIMARY - OUTDOOR STRUCTURE|13,525.00||3741.14|
|60|11/22/2022|FPO000118|KAREN SALE - WREATH & CRAFTING|21.95||3719.19|
|61|11/23/2022|FPO000119|CINDY HEATH - LOLLY TREE|17.99||3701.2|
|62|11/23/2022|FPO000120|SARAH SHARPE - XMAS REFRESHMENTS|52.00||3649.2|
|63|11/23/2022|FPO000121|SARAH SHARPE - XMAS REFRESHMENTS|65.87||3583.33|
|64|11/23/2022|DEP502047|502047 - WREATH DEPOSIT||80.00|3663.33|
|65|11/23/2022|DEP502048|502048 - PANTO DEPOSIT||665.00|4328.33|
|66|11/23/2022|FPO000122|SARAH SHARPE - XMAS REFRESHMENTS|73.00||4255.33|
|67|11/23/2022|FPO000123|CINDY HEATH - XMAS PRIZES|29.98||4225.35|
|68|11/25/2022|DD000016|JUSTGIVING|18.00||4207.35|
|69|11/25/2022|FPO000124|CINDY HEATH - XMAS REFRESHMENTS|50.00||4157.35|
|70|11/28/2022|FPO000125|KAREN SALE - WREATHS|11.00||4146.35|
|71|11/28/2022|FPO000126|KATY HUNTER - XMAS REFRESHMENTS|15.80||4130.55|
|72|11/28/2022|FPO000127|SARAH SHARPE - MISC - WALLETS|27.98||4102.57|
|73|11/29/2022|FPO000128|CINDY HEATH - XMAS CRAFT|32.19||4070.38|
|74|11/29/2022|FPO000129|KAREN SALE - XMAS - CHOC SPIN WHEEL|7.50||4062.88|
|75|11/29/2022|FPO000130|THOMAS RIDLEY & SONS - XMAS CRACKERS|332.77||3730.11|
|76|11/30/2022|CHQ001441|1441 - XMAS FETE FLOAT|2,000.00||1730.11|
|77|11/30/2022|TFR000018|THE FRIENDS OF EARLS HALL PRIMARY - XMAS STALL HOLDERS||315.00|2045.11|
|78|12/1/2022|FPO000131|CINDY HEATH - XMAS MISC - COOKIE CUTTERS|7.00||2038.11|
|79|12/1/2022|FPO000132|BETH WRIGHT 5 - XMAS REFRESHMENTS|69.52||1968.59|
|80|12/2/2022|FPO000133|L DARK - XMAS REFRESHMENTS|6.30||1962.29|
|81|12/2/2022|FPO000134|KATY HUNTER - XMAS REFRESHMENTS|34.80||1927.49|
|82|12/2/2022|FPO000135|D MCCAFFER - XMAS REFRESHMENTS|44.11||1883.38|
||B|E|F|H|I|J|
|---|---|---|---|---|---|---|
|83|12/5/2022|FPO000136|KAREN SALE - WREATHS 22|52.92||1830.46|
|84|12/5/2022|FPI000083|71221 - XMAS FETE||100.00|1930.46|
|85|12/5/2022|DEP502050|502050 - XMAS FETE FLOAT RETURN||2,000.00|3930.46|
|86|12/5/2022|DEP502055|502055 - XMAS FETE||294.50|4224.96|
|87|12/5/2022|DEP502052|502052 - XMAS FETE||504.00|4728.96|
|88|12/5/2022|DEP502053|502053 - XMAS FETE||70.66|4799.62|
|89|12/5/2022|DEP502054|502054 - XMAS FETE||813.60|5613.22|
|90|12/5/2022|DEP502056|502056 - XMAS FETE||43.02|5656.24|
|91|12/5/2022|DEP502051|502051 - XMAS FETE||646.00|6302.24|
|92|12/12/2022|FPO000137|SARAH SHARPE - MISC - STORAGE BOXES|180.00||6122.24|
|93|12/13/2022|FPO000138|M SAPORI - PANTO(RE SOLD TICKETS)|140.00||5982.24|
|94|12/13/2022|FPO000139|CINDY HEATH - XMAS PLAY REFRESHMENTS|9.55||5972.69|
|95|12/14/2022|DEP502057|502057 - PANTO(RE SOLD TICKETS)||140.00|6112.69|
|96|12/14/2022|FPO000140|SARAH SHARPE - CAROLS|77.21||6035.48|
|97|12/19/2022|FPO000141|SARAH SHARPE - CAROLS FLOAT|20.00||6015.48|
|98|12/19/2022|DEP502059|502059 - GROTTO DEPOSIT||581.25|6596.73|
|99|12/19/2022|DEP502058|502058 - WREATH DEPOSIT||40.00|6636.73|
|100|12/19/2022|FPO000142|CINDY HEATH - CAROLS|26.27||6610.46|
|101|12/19/2022|FPO000143|SARAH SHARPE - CAROLS|7.25||6603.21|
|102|12/21/2022|FPI000084|71221 - CAROLS FLOAT RETURN||20.00|6623.21|
|103|12/21/2022|FPI000085|71221 - CAROLS DEPOSIT||268.30|6891.51|
|104|12/21/2022|FPI000086|71221 - XMAS FETE||18.30|6909.81|
|105|12/21/2022|FPI000087|71221 - RAFFLE||823.00|7732.81|
|106|12/28/2022|DD000017|JUSTGIVING|18.00||7714.81|
|107|12/28/2022|FPO000144|LISA WELLING - XMAS 23|4.00||7710.81|
|108|12/28/2022|FPO000145|LISA WELLING - FATHERS DAY|33.00||7677.81|
|109|12/29/2022|FPO000146|KAREN SALE - WREATHS 23|17.50||7660.31|
|110|1/3/2023|FPO000147|CINDY HEATH - MOTHERS DAY 23|168.98||7491.33|
|111|1/3/2023|DD000018|PARENTKIND - PARENTKIND MEMBERSHIP|140.00||7351.33|
|112|1/3/2023|FPO000148|KAREN SALE - FATHERS DAY 23 £58,£32.95 LUCKY DIP|90.95||7260.38|
|113|1/4/2023|FPO000149|SARAH SHARPE - MISCELLANEOUS|11.50||7248.88|
|114|1/4/2023|FPO000150|SARAH SHARPE - XMAS 23|49.00||7199.88|
|115|1/6/2023|FPO000151|EARLS HALL PRIMARY - MISCELLANEOUS|14.99||7184.89|
|116|1/9/2023|FPO000152|SARAH SHARPE - MOTHERS DAY 23 £42,FATHERS DAY 23 £102|144.00||7040.89|
|117|1/9/2023|FPO000153|KAREN SALE - FATHERS DAYS 23|37.80||7003.09|
|118|1/9/2023|FPO000154|SARAH SHARPE - XMAS 23 - GROTTO|272.99||6730.1|
|119|1/9/2023|FPO000155|SARAH SHARPE - XMAS 23 - LUCKY DIP|30.95||6699.15|
|120|1/9/2023|FPO000156|TABITHA ROBERTS - SUMMER 23 - LUCKY DIP|6.80||6692.35|
|121|1/10/2023|FPO000157|EARLS HALL PRIMARY - ELECTRICAL WORK - FRIDGE FREEZERS|308.00||6384.35|
|122|1/10/2023|FPO000158|SARAH SHARPE - £19.14 - XMAS GROTTO,£0.98 SUMMER LUCKY DIP|20.12||6364.23|
|123|1/11/2023|DEP502064|502064 - ADVENTURE ISLAND||848.50|7212.73|
|124|1/11/2023|DEP502065|502065 - WINTER WONDERLAND||945.00|8157.73|
|125|1/11/2023|FPO000159|SARAH SHARPE - XMAS 23|31.70||8126.03|
|126|1/11/2023|FPO000160|SARAH SHARPE - MISCELLANEOUS|7.00||8119.03|
|127|1/11/2023|FPO000161|SOUTHEND ON SEA BO - LOTTERY LICENCE|20.00||8099.03|
|128|1/12/2023|FPI000088|71221 - ADVENTURE ISLAND||165.00|8264.03|
|129|1/16/2023|FPO000162|SARAH SHARPE - XMAS 23|10.10||8253.93|
|130|1/20/2023|FPO000163|TABITHA ROBERTS - MOTHERS DAY 23|84.50||8169.43|
|131|1/25/2023|DD000019|JUSTGIVING|18.00||8151.43|
|132|1/26/2023|FPO000164|SARAH SHARPE - MOTHERS DAY 23|25.00||8126.43|
|133|1/31/2023|FPI000089|AMAZON SMILE||57.38|8183.81|
|134|2/1/2023|FPO000165|SARAH SHARPE - MOTHERS DAY 23|47.00||8136.81|
|135|2/1/2023|FPO000166|KAREN SALE - MOTHERS DAY 23|43.00||8093.81|
|136|2/2/2023|FPO000167|KAREN SALE - MOTHERS DAY 23|67.00||8026.81|
|137|2/6/2023|FPO000168|D MCCAFFER - MISCELLANEOUS|5.00||8021.81|
|138|2/9/2023|FPI000090|71221 - CAKE & UNIFORM SALE||265.00|8286.81|
|139|2/22/2023|FPO000169|EARLS HALL PRIMARY - OPAL SHED|3,360.00||4926.81|
|140|2/23/2023|FPO000170|KATY HUNTER - EASTER 23|53.76||4873.05|
|141|2/27/2023|DD000020|JUSTGIVING|18.00||4855.05|
|142|3/1/2023|FPO000171|CINDY HEATH - MOTHERS DAY 23|19.98||4835.07|
|143|3/3/2023|FPO000172|SARAH SHARPE - EASTER 23|3.00||4832.07|
|144|3/3/2023|DEP502069|502069 - BOOK SALE 2/3/23||63.55|4895.62|
|145|3/3/2023|DEP502068|502068 - CAKE & UNIFORM 3/2/23 * 2 *||5.00|4900.62|
|146|3/6/2023|FPO000173|CINDY HEATH - £16.37 XMAS 23,£16.38 SUMMER 23|32.75||4867.87|
|147|3/7/2023|FPO000174|MORLEY NURSERIES - MOTHERS DAY 23|120.00||4747.87|
|148|3/8/2023|FPO000175|KATY HUNTER - CREME EGGS|220.50||4527.37|
|149|3/13/2023|FPO000176|BETH WRIGHT - MOTHERS DAY 23|30.15||4497.22|
|150|3/13/2023|FPO000177|PMS INTERNATIONAL - MOTHERS DAY 23|357.98||4139.24|
|151|3/14/2023|FPO000178|SARAH SHARPE - £75 XMAS 23,£35 FATHERS DAY 23,£50 MOTHERS DAY 23|160.00||3979.24|
|152|3/14/2023|FPI000091|KAREN SALE - KAREN SALE - 1 COOKBOOK BOUGHT||1.40|3980.64|
|153|3/16/2023|FPI000092|WOOF EL + DP MOTHERS DAY||4.50|3985.14|
|154|3/23/2023|DEP502073|502073 - CASH FOR CLOTHES||6.00|3991.14|
|155|3/23/2023|DEP502071|502071 - MY NAME TAGS||28.00|4019.14|
|156|3/23/2023|DEP502070|502070 - CAKE & UNIFORM 3/2/23 * 1 *||5.00|4024.14|
|157|3/23/2023|DEP502072|502072 - PANTO 2023||100.00|4124.14|
|158|3/23/2023|DEP502075|502075 - KINGS CORONATION FUNDRAISER||689.33|4813.47|
|159|3/23/2023|DEP502075|502075 - KINGS CORONATION FUNDRAISER||23.48|4836.95|
|160|3/23/2023|DEP502074|502074 - WORLD BOOK DAY - COSTUME HIRE||30.00|4866.95|
|161|3/23/2023|DEP502127|502127 - MOTHERS DAY SALES * 2 *||1,590.81|6457.76|
|162|3/23/2023|DEP502126|502126 - MOTHERS DAY SALES * 1 *||693.00|7150.76|
|163|3/23/2023|FPO000179|DOODLECATS LIMITED - KINGS CORONATION FUNDRAISER|592.17||6558.59|
|164|3/24/2023|FPO000180|CINDY HEATH - SUMMER 23|6.99||6551.6|
||B|E|F|H|I|J|
|---|---|---|---|---|---|---|
|165|3/27/2023|DD000021|JUSTGIVING|18.00||6533.6|
|166|3/27/2023|FPO000181|KAREN SALE - VEGAN EASTER TREAT|15.00||6518.6|
|167|3/28/2023|FPO000182|SARAH SHARPE - MOTHERS DAY 24|44.33||6474.27|
|168|3/28/2023|FPO000183|BETH WRIGHT - MOTHERS DAY 24|39.83||6434.44|
|169|3/29/2023|FPO000184|EARLS HALL PRIMARY - BASKETBALLS|180.79||6253.65|
|170|4/11/2023|DEP502128|502128 - MOTHERS DAY SALES * 3 *||20.00|6273.65|
|171|4/11/2023|DEP502129|502129 - ADVENTURE ISLAND||1,011.00|7284.65|
|172|4/11/2023|DEP502130|502130 - EASTER EVENT 31/3/23||403.95|7688.6|
|173|4/24/2023|FPI000093|AMAZON SMILE||46.78|7735.38|
|174|4/24/2023|FPO000185|CINDY HEATH - SUMMER 23|36.95||7698.43|
|175|4/25/2023|DD000022|JUSTGIVING|18.00||7680.43|
|176|4/26/2023|FPO000186|SARAH SHARPE - SUMMER 23|20.00||7660.43|
|177|5/17/2023|FPO000187|CINDY HEATH - SUMMER FETE 23|36.70||7623.73|
|178|5/17/2023|FPO000188|D MCCAFFER - UNIFORM SHELF DIVIDERS - MISCELLANEOUS|23.98||7599.75|
|179|5/19/2023|FPI000094|AMAZON SMILE PAYMENT||118.17|7717.92|
|180|5/19/2023|FPO000189|CINDY HEATH - SUMMER FETE 23|67.00||7650.92|
|181|5/22/2023|FPO000190|CINDY HEATH - SUMMER FETE 23|26.73||7624.19|
|182|5/23/2023|FPO000191|CINDY HEATH - SUMMER FETE 23|17.99||7606.2|
|183|5/23/2023|FPO000192|CINDY HEATH - SUMMER FETE 23|24.00||7582.2|
|184|5/23/2023|FPO000193|TABITHA ROBERTS - FATHERS DAY 23|22.42||7559.78|
|185|5/24/2023|FPO000194|CINDY HEATH - SUMMER FETE 23|41.79||7517.99|
|186|5/24/2023|FPO000195|CINDY HEATH - SUMMER FETE 23|40.55||7477.44|
|187|5/24/2023|FPO000196|CINDY HEATH - SUMMER FETE 23|18.99||7458.45|
|188|5/24/2023|FPO000197|CINDY HEATH - SUMMER FETE 23|9.86||7448.59|
|189|5/25/2023|DD000023|JUSTGIVING|18.00||7430.59|
|190|5/25/2023|FPO000198|D MCCAFFER - FATHERS DAY 23|14.16||7416.43|
|191|5/25/2023|FPO000199|D MCCAFFER - FATHERS DAY 23|52.62||7363.81|
|192|5/30/2023|FPO000200|PMS INTERNATIONAL - FATHERS DAY 23|20.74||7343.07|
|193|5/30/2023|FPO000201|PMS INTERNATIONAL - FATHERS DAY 23|91.58||7251.49|
|194|5/30/2023|FPO000202|CINDY HEATH - SUMMER FETE 23|25.56||7225.93|
|195|5/30/2023|FPO000203|LISA WELLING - SUMMER RAFFLE 23|57.00||7168.93|
|196|6/2/2023|FPO000204|CINDY HEATH - FATHERS DAY 23 £76.44,SUMMER LUCKY DIP £17.39|93.83||7075.1|
|197|6/5/2023|FPO000205|LISA WELLING - SUMMER LUCKY DIP|33.21||7041.89|
|198|6/5/2023|FPO000206|SARAH SHARPE - FATHERS DAY 23|41.80||7000.09|
|199|6/5/2023|FPI000095|WISE SFPROJECT - XMAS CARD PROFIT||12.00|7012.09|
|200|6/5/2023|FPI000096|WISE SFPROJECT - XMAS CARD PROFIT||536.30|7548.39|
|201|6/8/2023|FPO000207|D MCCAFFER - FATHERS DAY 23|81.00||7467.39|
|202|6/9/2023|FPO000208|CINDY HEATH - SUMMER - FACE PAINTS|6.46||7460.93|
|203|6/16/2023|DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES||55.00|7515.93|
|204|6/16/2023|DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES||20.00|7535.93|
|205|6/16/2023|DEP502135|502135 - PANTO 23||60.00|7595.93|
|206|6/16/2023|DEP502134|502134 - UNIFORM SALE 5/5/23||57.00|7652.93|
|207|6/16/2023|DEP502136|502136 - ADVENTURE ISLAND||1,470.00|9122.93|
|208|6/16/2023|DEP502132|502132 - FATHERS DAY 1||625.00|9747.93|
|209|6/16/2023|DEP502133|502133 - FATHERS DAY 2||1,604.16|11352.09|
|210|6/20/2023|FPO000209|CINDY HEATH - SUMMER FETE|13.98||11338.11|
|211|6/20/2023|FPO000210|CINDY HEATH - SUMMER INFLATABLES|27.98||11310.13|
|212|6/26/2023|FPO000211|SARAH SHARPE - SUMMER FETE|72.72||11237.41|
|213|6/26/2023|DD000024|JUSTGIVING|18.00||11219.41|
|214|6/26/2023|FPO000212|CINDY HEATH - FATHERS DAY 24|31.47||11187.94|
|215|6/28/2023|CHQ001442|1442 - SUMMER FETE FLOAT|1,500.00||9687.94|
|216|6/28/2023|FPO000213|SARAH SHARPE - SUMMER FETE|4.00||9683.94|
|217|6/28/2023|FPO000214|EARLS HALL PRIMARY - SUMMER FETE|63.72||9620.22|
|218|6/29/2023|FPO000215|CINDY HEATH - SUMMER FETE|19.90||9600.32|
|219|6/29/2023|FPO000216|CINDY HEATH - SUMMER FETE|30.31||9570.01|
|220|6/29/2023|FPO000217|CINDY HEATH - SUMMER FETE|5.48||9564.53|
|221|6/29/2023|FPO000218|CINDY HEATH - SUMMER FETE|11.83||9552.7|
|222|6/29/2023|FPO000219|EARLS HALL PRIMARY - PTA DONATION - Y6 PRODUCTION FEE|382.20||9170.5|
|223|6/30/2023|FPO000220|JOLLY KIDS CASTLES - SUMMER FETE INFLATABLES|1,500.00||7670.5|
|224|6/30/2023|FPO000221|LITTLE RIDER - SUMMER FETE PONIES|175.00||7495.5|
|225|6/30/2023|FPO000222|CINDY HEATH - SUMMER FETE|2.50||7493|
|226|6/30/2023|FPO000223|J NEWMAN - SUMMER FETE PITCH HOLDER REFUND|15.00||7478|
|227|6/30/2023|FPO000224|SARAH SHARPE - SUMMER FETE|17.82||7460.18|
|228|6/30/2023|FPO000225|CINDY HEATH - SUMMER FETE|10.95||7449.23|
|229|7/3/2023|FPO000226|SARAH SHARPE - SUMMER FETE 23|57.34||7391.89|
|230|7/6/2023|DEP502144|502144 - SUMMER FETE 23||737.40|8129.29|
|231|7/6/2023|DEP502139|502139 - SUMMER FETE 23||1,500.00|9629.29|
|232|7/6/2023|DEP502145|502145 - SUMMER FETE 23||632.10|10261.39|
|233|7/6/2023|DEP502143|502143 - SUMMER FETE 23||567.80|10829.19|
|234|7/6/2023|DEP502149|502149 - SUMMER RAFFLE 23||810.50|11639.69|
|235|7/6/2023|DEP502149|502149 - SUMMER RAFFLE 23||10.00|11649.69|
|236|7/6/2023|DEP502147|502147 - SUMMER FETE 23||257.40|11907.09|
|237|7/6/2023|DEP502146|502146 - SUMMER FETE 23||466.45|12373.54|
|238|7/6/2023|DEP502138|502138 - SUMMER FETE 23||20.00|12393.54|
|239|7/6/2023|DEP502148|502148 - SUMMER FETE 23||334.99|12728.53|
|240|7/6/2023|DEP502142|502142 - SUMMER FETE 23||499.20|13227.73|
|241|7/6/2023|DEP502141|502141 - SUMMER FETE 23||755.30|13983.03|
|242|7/6/2023|DEP502140|502140 - SUMMER FETE 23||2,733.20|16716.23|
|243|7/6/2023|DEP502142|502142 - SUMMER FETE 23||-499.20|16217.03|
|244|7/6/2023|FPI000097|DEPOSIT POINT - SUMMER FETE 23||534.20|16751.23|
|245|7/11/2023|FPI000098|CAF - DONATION||80.00|16831.23|
|246|7/18/2023|FPO000227|EARLS HALL PRIMARY - 15 X LAPTOPS|4,434.99||12396.24|
||B|E|F|H|I|J|
|---|---|---|---|---|---|---|
|247|7/19/2023|FPI000099|CHARITIES TRUST CT35299 - SUMMER FETE 23||500.00|12896.24|
|248|7/25/2023|DD000025|JUSTGIVING|18.00||12878.24|
|249|7/25/2023|FPO000228|RICKARD LUCKIN - ACCOUNTS|420.00||12458.24|
|250|8/10/2023|FPI000100|LLOYDS BANK FOUNDA LBFOUND - SUMMERFETE23 - MATCH FUNDING C/O NICOLA WREN||499.00|12957.24|
|251|8/21/2023|FPO000229|SARAH SHARPE - SUMMER2024|29.48||12927.76|
|252|8/25/2023|DD000026|JUSTGIVING|18.00||12909.76|
|253|||||||
|254|||Treasurers Account - Totals|53,278.05|45,387.73||
|255|||Shows Account - Totals|11,085.00|7,996.79||
|256||||64,363.05|53,384.52||
|FRIENDS|OF EARLS HALL SCHOOLS|OF EARLS HALL SCHOOLS|||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|CHARITY|NO. 273918||||||||||||||||||||||||||||||||||||||
|MAIN - Treasurers Account|||||||||||||||||||||||||||||||||||||||
|PERIOD: 01/09/22 TO 31/08/23
PAYMENTS SCHEDULE|||||||||||||||||||||||||||||||||||||||
|||TOTAL BALANCES:|53,278.05|750.00|10,885.46|0.00|216.00|292.26|592.17|20.00|3,159.39|24.67|57.00|0.00|0.00|0.00|0.00||2,602.29|0.00|0.00|0.00|438.67|250.00|420.00|0.00|0.00|7,562.99|0.00|0.00|1,167.16|4,434.99|0.00|16,885.00|3,520.00|0.00||0.00|
|Transacton DaTransacton No.
9/5/2022
FPO000080||Transacton Descripton
CH - BARNADOS - MOTHERS DAY 23|AMOUNT
48.50|ADVENTU
RE ISLAND
TICKETS|CHRISTMAS
ACTIVITIES INC
PANTO|
COSTUME
HIRE|
DONATIO
NS|EASTER
EGGS &
ACTIVITIES|KINGS
CORONAT
ION|LOTTERY
LICENCE|£48.50
MOTHER'S/
FATHER'S
DAY GIFTS|QUIZ
NIGHT|RAFFLE
TICKETS|ROCHEST
ER
MARKET|SPONSOR
ED
BOUNCE|STAMP
COLLECTI
ON|STAMPTA
STICS|SUMMER
FETE||THEATRE
TRIPS|UNIFORM
/CAKE
SALES|
YOUNG
VOICES|PTA
COMMITT
EE
EXPENSES|PTA SHED|ACCOUNT
ANCY
FEES|BANK
INTEREST|CLEANIN
G/
FOGGING
CONTRIB
UTION|CURRICUL
UM
ENRICHM
ENT|DEFIBRILL
ATOR|FENCED
AREA/
STORAGE|FRIDGE /
FREEZER|LAPTOPS|NETBALL
POSTS|OPAL
SHED /
OUTDOO
R
STRUCTU
RE|FLOATS|INTER
ACCOUNT
TRANSFE
RS|Check
|0.00|
|9/7/2022|FPO000081|LAURA BUSCOMBE OVERPAID £10 PANTO - PANTO|10.00||£10.00|||||||||||||||||||||||||||||||||0.00|
|9/15/2022|FPO000082|SOUTHEND THEATRES - PANTO|6,600.00||£6,600.00|||||||||||||||||||||||||||||||||0.00|
|9/21/2022|FPO000083|SS - FACTORY SHOP - MOTHERS DAY 23|10.20||||||||£10.20|||||||||||||||||||||||||||0.00|
|9/21/2022|FPO000084|KS - SAINSBURYS TO DO LISTS - MOTHERS DAY 23|23.40||||||||£23.40|||||||||||||||||||||||||||0.00|
|9/26/2022|DD000014|JUSTGIVING|18.00||||£18.00|||||||||||||||||||||||||||||||0.00|
|9/26/2022|FPO000085|SS - WELCOME CUPPA - MISC|4.53||||||||||||||||||||£4.53|||||||||||||||0.00|
|10/3/2022
10/3/2022|FPO000086
FPO000087|SARAH SHARPE - MOTHERS DAY (£12)
SARAH SHARPE - QUIZ NIGHT - WINE PRIZES|24.00
24.67||||||||24|24.67||||||||||||||||||||||||||0.00
0.00|
|10/6/2022|FPO000088|KAREN SALE - XMAS - XMAS CARD POSTAGE|9.35||9.35|||||||||||||||||||||||||||||||||0.00|
|10/7/2022|FPO000089|CINDY HEATH - MISC - NOAH LEAVING GIFT|12.00||||||||||||||||||||12|||||||||||||||0.00|
|10/10/2022|FPO000090|CINDY HEATH - XMAS - LUCKY DIP/STALLS|13.98||13.98|||||||||||||||||||||||||||||||||0.00|
|10/10/2022|FPO000091|STOCKVALE LTD - ADVENTURE ISLAND WONDERLAND TICKETS|750.00|750||||||||||||||||||||||||||||||||||0.00|
|10/11/2022|FPO000092|EARLS HALL PRIMARY - PTA DONATION TO SCHOOL|7,000.00|||||||||||||||||||||||||7000||||||||||0.00|
|10/13/2022|FPO000093|CINDY HEATH - XMAS - LAST DAY PRESI|17.99||17.99|||||||||||||||||||||||||||||||||0.00|
|10/13/2022|FPO000094|KAREN SALE - MISC - AGM REFRESHMENTS|17.50||||||||||||||||||||17.5|||||||||||||||0.00|
|10/18/2022|FPO000095|KAREN SALE - XMAS - WREATHS|170.78||170.78|||||||||||||||||||||||||||||||||0.00|
|10/21/2022|FPO000096|L DARK - XMAS - LUCKY DIP/STALLS|4.50||4.5|||||||||||||||||||||||||||||||||0.00|
|10/25/2022|DD000015|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|11/7/2022|FPO000097|KATY HUNTER - WREATHS|36.00||36|||||||||||||||||||||||||||||||||0.00|
|11/8/2022|FPO000098|SARAH SHARPE - LUCKY DIP|3.50||3.5|||||||||||||||||||||||||||||||||0.00|
|11/8/2022|FPO000099|PRESTIGE PRINTING - RAFFLE|57.00||||||||||57|||||||||||||||||||||||||0.00|
|11/8/2022|FPO000100|PMS INTERNATIONAL - XMAS/MOTHERS DAY/FATHERS DAY|2,096.13||898.62||||||1197.51|||||||||||||||||||||||||||0.00|
|11/8/2022|FPO000101|SOUTHEND THEATRES - PANTO|434.00||434|||||||||||||||||||||||||||||||||0.00|
|11/8/2022|FPO000102|JADE HODGES - MOTHERS DAY/FATHERS DAY|18.00||||||||18|||||||||||||||||||||||||||0.00|
|11/8/2022|FPO000103|KAREN SALE - WREATHS|50.03||50.03|||||||||||||||||||||||||||||||||0.00|
|11/10/2022|FPO000104|SLATFORDS NURSERY - XMAS TREES & WREATH FOLIAGE|600.00||600|||||||||||||||||||||||||||||||||0.00|
|11/10/2022|FPO000105|SARAH SHARPE - CANDY CANE PRIZES|47.38||47.38|||||||||||||||||||||||||||||||||0.00|
|11/16/2022|FPO000106|SARAH SHARPE - XMAS - MULLED WINE|135.00||135|||||||||||||||||||||||||||||||||0.00|
|11/16/2022|FPO000107|SARAH SHARPE - MISC - SHED PADLOCK|5.69||||||||||||||||||||5.69|||||||||||||||0.00|
|11/16/2022|FPO000108|EARLS HALL PRIMARY - FRIDGE FREEZER|639.99||||||||||||||||||||||||||||639.99|||||||0.00|
|11/16/2022|FPO000109|EARLS HALL PRIMARY - PTA FRIDGE|219.17||||||||||||||||||||||||||||219.17|||||||0.00|
|11/16/2022|FPO000110|EARLS HALL PRIMARY - PTA SHED|250.00|||||||||||||||||||||250||||||||||||||0.00|
|11/16/2022|FPO000111|KAREN SALE - WREATHS|63.95||63.95|||||||||||||||||||||||||||||||||0.00|
|11/17/2022|FPO000112|CINDY HEATH - LUCKY DIP|14.90||14.9|||||||||||||||||||||||||||||||||0.00|
|11/18/2022|FPO000113|CINDY HEATH - LUCKY DIP|12.25||12.25|||||||||||||||||||||||||||||||||0.00|
|11/18/2022|FPO000114|KAREN SALE - WREATHS|20.00||20|||||||||||||||||||||||||||||||||0.00|
|11/21/2022|FPO000115|CINDY HEATH - XMAS PRIZES|17.00||17|||||||||||||||||||||||||||||||||0.00|
|11/21/2022|FPO000116|SARAH SHARPE - XMAS PRIZES|3.00||3|||||||||||||||||||||||||||||||||0.00|
|11/22/2022|FPO000117|EARLS HALL PRIMARY - OUTDOOR STRUCTURE|13,525.00|||||||||||||||||||||||||||||||13525||||0.00|
|11/22/2022|FPO000118|KAREN SALE - WREATH & CRAFTING|21.95||21.95|||||||||||||||||||||||||||||||||0.00|
|11/23/2022|FPO000119|CINDY HEATH - LOLLY TREE|17.99||17.99|||||||||||||||||||||||||||||||||0.00|
|11/23/2022|FPO000120|SARAH SHARPE - XMAS REFRESHMENTS|52.00||52|||||||||||||||||||||||||||||||||0.00|
|11/23/2022|FPO000121|SARAH SHARPE - XMAS REFRESHMENTS|65.87||65.87|||||||||||||||||||||||||||||||||0.00|
|11/23/2022|FPO000122|SARAH SHARPE - XMAS REFRESHMENTS|73.00||73|||||||||||||||||||||||||||||||||0.00|
|11/23/2022|FPO000123|CINDY HEATH - XMAS PRIZES|29.98||29.98|||||||||||||||||||||||||||||||||0.00|
|11/25/2022|DD000016|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|11/25/2022|FPO000124|CINDY HEATH - XMAS REFRESHMENTS|50.00||50|||||||||||||||||||||||||||||||||0.00|
|11/28/2022|FPO000125|KAREN SALE - WREATHS|11.00||11|||||||||||||||||||||||||||||||||0.00|
|11/28/2022|FPO000126|KATY HUNTER - XMAS REFRESHMENTS|15.80||15.8|||||||||||||||||||||||||||||||||0.00|
|11/28/2022|FPO000127|SARAH SHARPE - MISC - WALLETS|27.98||||||||||||||||||||27.98|||||||||||||||0.00|
|11/29/2022|FPO000128|CINDY HEATH - XMAS CRAFT|32.19||32.19|||||||||||||||||||||||||||||||||0.00|
|11/29/2022|FPO000129|KAREN SALE - XMAS - CHOC SPIN WHEEL|7.50||7.5|||||||||||||||||||||||||||||||||0.00|
|11/29/2022|FPO000130|THOMAS RIDLEY & SONS - XMAS CRACKERS|332.77||332.77|||||||||||||||||||||||||||||||||0.00|
|11/30/2022|CHQ001441|1441 - XMAS FETE FLOAT|2,000.00||||||||||||||||||||||||||||||||2000|||0.00|
|12/1/2022|FPO000131|CINDY HEATH - XMAS MISC - COOKIE CUTTERS|7.00||7|||||||||||||||||||||||||||||||||0.00|
|12/1/2022|FPO000132|BETH WRIGHT 5 - XMAS REFRESHMENTS|69.52||69.52|||||||||||||||||||||||||||||||||0.00|
|12/2/2022|FPO000133|L DARK - XMAS REFRESHMENTS|6.30||6.3|||||||||||||||||||||||||||||||||0.00|
|12/2/2022|FPO000134|KATY HUNTER - XMAS REFRESHMENTS|34.80||34.8|||||||||||||||||||||||||||||||||0.00|
|12/2/2022|FPO000135|D MCCAFFER - XMAS REFRESHMENTS|44.11||44.11|||||||||||||||||||||||||||||||||0.00|
|12/5/2022|FPO000136|KAREN SALE - WREATHS 22|52.92||52.92|||||||||||||||||||||||||||||||||0.00|
|12/12/2022|FPO000137|SARAH SHARPE - MISC - STORAGE BOXES|180.00||||||||||||||||||||180|||||||||||||||0.00|
|12/13/2022
12/13/2022|FPO000138
FPO000139|M SAPORI - PANTO (RE SOLD TICKETS)
CINDY HEATH - XMAS PLAY REFRESHMENTS|140.00
9.55||140
9.55|||||||||||||||||||||||||||||||||0.00
0.00|
|12/14/2022|FPO000140|SARAH SHARPE - CAROLS|77.21||77.21|||||||||||||||||||||||||||||||||0.00|
|12/19/2022|FPO000141|SARAH SHARPE - CAROLS FLOAT|20.00||||||||||||||||||||||||||||||||20|||0.00|
|12/19/2022|FPO000142|CINDY HEATH - CAROLS|26.27||26.27|||||||||||||||||||||||||||||||||0.00|
|12/19/2022|FPO000143|SARAH SHARPE - CAROLS|7.25||7.25|||||||||||||||||||||||||||||||||0.00|
|12/28/2022|DD000017|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|12/28/2022|FPO000144|LISA WELLING - XMAS 23|4.00||4|||||||||||||||||||||||||||||||||0.00|
|12/28/2022|FPO000145|LISA WELLING - FATHERS DAY|33.00||||||||33|||||||||||||||||||||||||||0.00|
|12/29/2022|FPO000146|KAREN SALE - WREATHS 23|17.50||17.5|||||||||||||||||||||||||||||||||0.00|
|1/3/2023|FPO000147|CINDY HEATH - MOTHERS DAY 23|168.98||||||||168.98|||||||||||||||||||||||||||0.00|
|1/3/2023|DD000018|PARENTKIND - PARENTKIND MEMBERSHIP|140.00||||||||||||||||||||140|||||||||||||||0.00|
|1/3/2023
1/4/2023|FPO000148
FPO000149|KAREN SALE - FATHERS DAY 23 £58, £32.95 LUCKY DIP
SARAH SHARPE - MISCELLANEOUS|90.95
11.50||11.5||||||58||||||||32.95|||||||||||||||||||0.00
0.00|
|1/4/2023|FPO000150|SARAH SHARPE - XMAS 23|49.00||49|||||||||||||||||||||||||||||||||0.00|
|1/6/2023|FPO000151|EARLS HALL PRIMARY - MISCELLANEOUS|14.99||||||||||||||||||||14.99|||||||||||||||0.00|
|1/9/2023|FPO000152|SARAH SHARPE - MOTHERS DAY 23 £42, FATHERS DAY 23 £102|144.00||||||||144|||||||||||||||||||||||||||0.00|
|1/9/2023|FPO000153|KAREN SALE - FATHERS DAYS 23|37.80||||||||37.8|||||||||||||||||||||||||||0.00|
|1/9/2023|FPO000154|SARAH SHARPE - XMAS 23 - GROTTO|272.99||272.99|||||||||||||||||||||||||||||||||0.00|
|1/9/2023|FPO000155|SARAH SHARPE - XMAS 23 - LUCKY DIP|30.95||30.95|||||||||||||||||||||||||||||||||0.00|
|1/9/2023|FPO000156|TABITHA ROBERTS - SUMMER 23 - LUCKY DIP|6.80||||||||||||||||6.8|||||||||||||||||||0.00|
|1/10/2023|FPO000157|EARLS HALL PRIMARY - ELECTRICAL WORK - FRIDGE FREEZERS|308.00||||||||||||||||||||||||||||308|||||||0.00|
|1/10/2023|FPO000158|SARAH SHARPE - £19.14 - XMAS GROTTO, £0.98 SUMMER LUCKY DIP|20.12||19.14||||||||||||||0.98|||||||||||||||||||0.00|
|1/11/2023|FPO000159|SARAH SHARPE - XMAS 23|31.70||31.7|||||||||||||||||||||||||||||||||0.00|
|1/11/2023|FPO000160|SARAH SHARPE - MISCELLANEOUS|7.00||||||||||||||||||||7|||||||||||||||0.00|
|1/11/2023|FPO000161|SOUTHEND ON SEA BO - LOTTERY LICENCE|20.00|||||||20||||||||||||||||||||||||||||0.00|
|1/16/2023|FPO000162|SARAH SHARPE - XMAS 23|10.10||10.1|||||||||||||||||||||||||||||||||0.00|
|1/20/2023|FPO000163|TABITHA ROBERTS - MOTHERS DAY 23|84.50||||||||84.5|||||||||||||||||||||||||||0.00|
|1/25/2023|DD000019|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|1/26/2023|FPO000164|SARAH SHARPE - MOTHERS DAY 23|25.00||||||||25|||||||||||||||||||||||||||0.00|
|2/1/2023|FPO000165|SARAH SHARPE - MOTHERS DAY 23|47.00||||||||47|||||||||||||||||||||||||||0.00|
|2/1/2023|FPO000166|KAREN SALE - MOTHERS DAY 23|43.00||||||||43|||||||||||||||||||||||||||0.00|
|2/2/2023|FPO000167|KAREN SALE - MOTHERS DAY 23|67.00||||||||67|||||||||||||||||||||||||||0.00|
|2/6/2023|FPO000168|D MCCAFFER - MISCELLANEOUS|5.00||||||||||||||||||||5|||||||||||||||0.00|
|2/22/2023|FPO000169|EARLS HALL PRIMARY - OPAL SHED|3,360.00|||||||||||||||||||||||||||||||3360||||0.00|
|2/23/2023|FPO000170|KATY HUNTER - EASTER 23|53.76|||||53.76||||||||||||||||||||||||||||||0.00|
|2/27/2023|DD000020|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|3/1/2023|FPO000171|CINDY HEATH - MOTHERS DAY 23|19.98||||||||19.98|||||||||||||||||||||||||||0.00|
|3/3/2023|FPO000172|SARAH SHARPE - EASTER 23|3.00|||||3||||||||||||||||||||||||||||||0.00|
|3/6/2023|FPO000173|CINDY HEATH - £16.37 XMAS 23, £16.38 SUMMER 23|32.75||16.37||||||||||||||16.38|||||||||||||||||||0.00|
|3/7/2023|FPO000174|MORLEY NURSERIES - MOTHERS DAY 23|120.00||||||||120|||||||||||||||||||||||||||0.00|
|3/8/2023|FPO000175|KATY HUNTER - CREME EGGS|220.50|||||220.5||||||||||||||||||||||||||||||0.00|
|3/13/2023|FPO000176|BETH WRIGHT - MOTHERS DAY 23|30.15||||||||30.15|||||||||||||||||||||||||||0.00|
|3/13/2023|FPO000177|PMS INTERNATIONAL - MOTHERS DAY 23|357.98||||||||357.98|||||||||||||||||||||||||||0.00|
|3/14/2023|FPO000178|SARAH SHARPE - £75 XMAS 23, £35 FATHERS DAY 23, £50 MOTHERS DAY 23|160.00||75||||||85|||||||||||||||||||||||||||0.00|
|3/23/2023|FPO000179|DOODLECATS LIMITED - KINGS CORONATION FUNDRAISER|592.17||||||592.17|||||||||||||||||||||||||||||0.00|
|3/24/2023|FPO000180|CINDY HEATH - SUMMER 23|6.99||||||||||||||||6.99|||||||||||||||||||0.00|
|3/27/2023|DD000021|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|3/27/2023|FPO000181|KAREN SALE - VEGAN EASTER TREAT|15.00|||||15||||||||||||||||||||||||||||||0.00|
|3/28/2023|FPO000182|SARAH SHARPE - MOTHERS DAY 24|44.33||||||||44.33|||||||||||||||||||||||||||0.00|
|3/28/2023|FPO000183|BETH WRIGHT - MOTHERS DAY 24|39.83||||||||39.83|||||||||||||||||||||||||||0.00|
|3/29/2023|FPO000184|EARLS HALL PRIMARY - BASKETBALLS|180.79|||||||||||||||||||||||||180.79||||||||||0.00|
|4/24/2023|FPO000185|CINDY HEATH - SUMMER 23|36.95||||||||||||||||36.95|||||||||||||||||||0.00|
|4/25/2023|DD000022|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|4/26/2023|FPO000186|SARAH SHARPE - SUMMER 23|20.00||||||||||||||||20|||||||||||||||||||0.00|
|5/17/2023|FPO000187|CINDY HEATH - SUMMER FETE 23|36.70||||||||||||||||36.7|||||||||||||||||||0.00|
|5/17/2023|FPO000188|D MCCAFFER - UNIFORM SHELF DIVIDERS - MISCELLANEOUS|23.98||||||||||||||||||||23.98|||||||||||||||0.00|
|5/19/2023|FPO000189|CINDY HEATH - SUMMER FETE 23|67.00||||||||||||||||67|||||||||||||||||||0.00|
|5/22/2023|FPO000190|CINDY HEATH - SUMMER FETE 23|26.73||||||||||||||||26.73|||||||||||||||||||0.00|
|5/23/2023|FPO000191|CINDY HEATH - SUMMER FETE 23|17.99||||||||||||||||17.99|||||||||||||||||||0.00|
|5/23/2023|FPO000192|CINDY HEATH - SUMMER FETE 23|24.00||||||||||||||||24|||||||||||||||||||0.00|
|5/23/2023|FPO000193|TABITHA ROBERTS - FATHERS DAY 23|22.42||||||||22.42|||||||||||||||||||||||||||0.00|
|5/24/2023|FPO000194|CINDY HEATH - SUMMER FETE 23|41.79||||||||||||||||41.79|||||||||||||||||||0.00|
|5/24/2023|FPO000195|CINDY HEATH - SUMMER FETE 23|40.55||||||||||||||||40.55|||||||||||||||||||0.00|
|5/24/2023|FPO000196|CINDY HEATH - SUMMER FETE 23|18.99||||||||||||||||18.99|||||||||||||||||||0.00|
|5/24/2023|FPO000197|CINDY HEATH - SUMMER FETE 23|9.86||||||||||||||||9.86|||||||||||||||||||0.00|
|5/25/2023|DD000023|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|5/25/2023|FPO000198|D MCCAFFER - FATHERS DAY 23|14.16||||||||14.16|||||||||||||||||||||||||||0.00|
|5/25/2023|FPO000199|D MCCAFFER - FATHERS DAY 23|52.62||||||||52.62|||||||||||||||||||||||||||0.00|
|5/30/2023|FPO000200|PMS INTERNATIONAL - FATHERS DAY 23|20.74||||||||20.74|||||||||||||||||||||||||||0.00|
|5/30/2023|FPO000201|PMS INTERNATIONAL - FATHERS DAY 23|91.58||||||||91.58|||||||||||||||||||||||||||0.00|
|5/30/2023|FPO000202|CINDY HEATH - SUMMER FETE 23|25.56||||||||||||||||25.56|||||||||||||||||||0.00|
|5/30/2023|FPO000203|LISA WELLING - SUMMER RAFFLE 23|57.00||||||||||||||||57|||||||||||||||||||0.00|
|6/2/2023|FPO000204|CINDY HEATH - FATHERS DAY 23 £76.44, SUMMER LUCKY DIP £17.39|93.83||||||||76.44||||||||17.39|||||||||||||||||||0.00|
|6/5/2023|FPO000205|LISA WELLING - SUMMER LUCKY DIP|33.21||||||||||||||||33.21|||||||||||||||||||0.00|
|6/5/2023|FPO000206|SARAH SHARPE - FATHERS DAY 23|41.80||||||||41.8|||||||||||||||||||||||||||0.00|
|6/8/2023|FPO000207|D MCCAFFER - FATHERS DAY 23|81.00||||||||81|||||||||||||||||||||||||||0.00|
|6/9/2023|FPO000208|CINDY HEATH - SUMMER - FACE PAINTS|6.46||||||||||||||||6.46|||||||||||||||||||0.00|
|6/20/2023|FPO000209|CINDY HEATH - SUMMER FETE|13.98||||||||||||||||13.98|||||||||||||||||||0.00|
|6/20/2023|FPO000210|CINDY HEATH - SUMMER INFLATABLES|27.98||||||||||||||||27.98|||||||||||||||||||0.00|
|6/26/2023|FPO000211|SARAH SHARPE - SUMMER FETE|72.72||||||||||||||||72.72|||||||||||||||||||0.00|
|6/26/2023|DD000024|JUSTGIVING|18.00||||18|||||||||||||||||||||||||||||||0.00|
|6/26/2023|FPO000212|CINDY HEATH - FATHERS DAY 24|31.47||||||||31.47|||||||||||||||||||||||||||0.00|
|6/28/2023|CHQ001442|1442 - SUMMER FETE FLOAT|1,500.00||||||||||||||||||||||||||||||||1500|||0.00|
|6/28/2023|FPO000213|SARAH SHARPE - SUMMER FETE|4.00||||||||||||||||4|||||||||||||||||||0.00|
|6/28/2023|FPO000214|EARLS HALL PRIMARY - SUMMER FETE|63.72||||||||||||||||63.72|||||||||||||||||||0.00|
|6/29/2023|FPO000215|CINDY HEATH - SUMMER FETE|19.90||||||||||||||||19.9|||||||||||||||||||0.00|
|6/29/2023|FPO000216|CINDY HEATH - SUMMER FETE|30.31||||||||||||||||30.31|||||||||||||||||||0.00|
|6/29/2023|FPO000217|CINDY HEATH - SUMMER FETE|5.48||||||||||||||||5.48|||||||||||||||||||0.00|
|6/29/2023|FPO000218|CINDY HEATH - SUMMER FETE|11.83||||||||||||||||11.83|||||||||||||||||||0.00|
|6/29/2023|FPO000219|EARLS HALL PRIMARY - PTA DONATION - Y6 PRODUCTION FEE|382.20|||||||||||||||||||||||||382.2||||||||||0.00|
|6/30/2023|FPO000220|JOLLY KIDS CASTLES - SUMMER FETE INFLATABLES|1,500.00||||||||||||||||1500|||||||||||||||||||0.00|
|6/30/2023|FPO000221|LITTLE RIDER - SUMMER FETE PONIES|175.00||||||||||||||||175|||||||||||||||||||0.00|
|6/30/2023|FPO000222|CINDY HEATH - SUMMER FETE|2.50||||||||||||||||2.5|||||||||||||||||||0.00|
|6/30/2023|FPO000223|J NEWMAN - SUMMER FETE PITCH HOLDER REFUND|15.00||||||||||||||||15|||||||||||||||||||0.00|
|6/30/2023|FPO000224|SARAH SHARPE - SUMMER FETE|17.82||||||||||||||||17.82|||||||||||||||||||0.00|
|6/30/2023|FPO000225|CINDY HEATH - SUMMER FETE|10.95||||||||||||||||10.95|||||||||||||||||||0.00|
|7/3/2023|FPO000226|SARAH SHARPE - SUMMER FETE 23|57.34||||||||||||||||57.34|||||||||||||||||||0.00|
|7/18/2023
7/25/2023|FPO000227
DD000025|EARLS HALL PRIMARY - 15 X LAPTOPS
JUSTGIVING|4,434.99
18.00||||18|||||||||||||||||||||||||4434.99||||||0.00
0.00|
|7/25/2023|FPO000228|RICKARD LUCKIN - ACCOUNTS|420.00||||||||||||||||||||||420|||||||||||||0.00|
|8/21/2023
8/25/2023|FPO000229
DD000026|SARAH SHARPE - SUMMER2024
JUSTGIVING|29.48
18.00||||18||||||||||||29.48|||||||||||||||||||0.00
0.00|
||B|E|F|P|Q|R|T|U|V|W|X|Y|Z|AE|AI|AJ|AK|AN|AQ|AR|AT|AU|AV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|FRIENDS OF EARLS HALL SCHOOLS|||||||||||||||||||||||
|2|CHARITY NO. 273918|||||||||||||||||||||||
|3|MAIN - Treasurers Account|||||||||||||||||||||||
|4|PERIOD: 01/09/22 TO 31/08/23|||||||||||||||||||||||
|5|PAYMENTS SCHEDULE|||||||||||||||||||||||
|6||||||||||||||||||||||||
|7|Transacton Date|Account Number|Transacton Descripton|AMOUNT|ADVENTURE ISLAND
TICKETS|CHRISTMAS
ACTIVITIES INC
PANTO|DONATIONS|EASTER EGGS &
ACTIVITIES|KINGS
CORONATION|LOTTERY LICENCE|MOTHER'S/
FATHER'S DAY
GIFTS|QUIZ NIGHT|RAFFLE
TICKETS|SUMMER FETE|PTA COMMITTEE
EXPENSES|PTA SHED|ACCOUNTANCY FEES|CURRICULUM
ENRICHMENT|FRIDGE/FREEZER|LAPTOPS|OPAL SHED /
OUTDOOR
STRUCTURE|FLOATS|INTER ACCOUNT
TRANSFERS|
|8|9/5/2022|FPO000080|CH - BARNADOS - MOTHERS DAY 23|48.50|||||||48.50|||||||||||||
|9|9/7/2022|FPO000081|LAURA BUSCOMBE OVERPAID £10 PANTO - PANTO|10.00||10.00||||||||||||||||||
|10|9/15/2022|FPO000082|SOUTHEND THEATRES - PANTO|6,600.00||6,600.00||||||||||||||||||
|11|9/21/2022|FPO000083|SS - FACTORY SHOP - MOTHERS DAY 23|10.20|||||||10.20|||||||||||||
|12|9/21/2022|FPO000084|KS - SAINSBURYS TO DO LISTS - MOTHERS DAY 23|23.40|||||||23.40|||||||||||||
|13|9/26/2022|DD000014|JUSTGIVING|18.00|||18.00|||||||||||||||||
|14|9/26/2022|FPO000085|SS - WELCOME CUPPA - MISC|4.53|||||||||||4.53|||||||||
|15|10/3/2022|FPO000086|SARAH SHARPE - MOTHERS DAY(£12)|24.00|||||||24.00|||||||||||||
|16|10/3/2022|FPO000087|SARAH SHARPE -QUIZ NIGHT - WINE PRIZES|24.67||||||||24.67||||||||||||
|17|10/6/2022|FPO000088|KAREN SALE - XMAS - XMAS CARD POSTAGE|9.35||9.35||||||||||||||||||
|18|10/7/2022|FPO000089|CINDY HEATH - MISC - NOAH LEAVING GIFT|12.00|||||||||||12.00|||||||||
|19|10/10/2022|FPO000090|CINDY HEATH - XMAS - LUCKY DIP/STALLS|13.98||13.98||||||||||||||||||
|20|10/10/2022|FPO000091|STOCKVALE LTD - ADVENTURE ISLAND WONDERLAND TICKETS|750.00|750.00|||||||||||||||||||
|21|10/11/2022|FPO000092|EARLS HALL PRIMARY - PTA DONATION TO SCHOOL|7,000.00||||||||||||||7,000.00||||||
|22|10/13/2022|FPO000093|CINDY HEATH - XMAS - LAST DAY PRESI|17.99||17.99||||||||||||||||||
|23|10/13/2022|FPO000094|KAREN SALE - MISC - AGM REFRESHMENTS|17.50|||||||||||17.50|||||||||
|24|10/18/2022|FPO000095|KAREN SALE - XMAS - WREATHS|170.78||170.78||||||||||||||||||
|25|10/21/2022|FPO000096|L DARK - XMAS - LUCKY DIP/STALLS|4.50||4.50||||||||||||||||||
|26|10/25/2022|DD000015|JUSTGIVING|18.00|||18.00|||||||||||||||||
|27|11/7/2022|FPO000097|KATY HUNTER - WREATHS|36.00||36.00||||||||||||||||||
|28|11/8/2022|FPO000098|SARAH SHARPE - LUCKY DIP|3.50||3.50||||||||||||||||||
|29|11/8/2022|FPO000099|PRESTIGE PRINTING - RAFFLE|57.00|||||||||57.00|||||||||||
|30|11/8/2022|FPO000100|PMS INTERNATIONAL - XMAS/MOTHERS DAY/FATHERS DAY|2,096.13||898.62|||||1,197.51|||||||||||||
|31|11/8/2022|FPO000101|SOUTHEND THEATRES - PANTO|434.00||434.00||||||||||||||||||
|32|11/8/2022|FPO000102|JADE HODGES - MOTHERS DAY/FATHERS DAY|18.00|||||||18.00|||||||||||||
|33|11/8/2022|FPO000103|KAREN SALE - WREATHS|50.03||50.03||||||||||||||||||
|34|11/10/2022|FPO000104|SLATFORDS NURSERY - XMAS TREES & WREATH FOLIAGE|600.00||600.00||||||||||||||||||
|35|11/10/2022|FPO000105|SARAH SHARPE - CANDY CANE PRIZES|47.38||47.38||||||||||||||||||
|36|11/16/2022|FPO000106|SARAH SHARPE - XMAS - MULLED WINE|135.00||135.00||||||||||||||||||
|37|11/16/2022|FPO000107|SARAH SHARPE - MISC - SHED PADLOCK|5.69|||||||||||5.69|||||||||
|38|11/16/2022|FPO000108|EARLS HALL PRIMARY - FRIDGE FREEZER|639.99|||||||||||||||639.99|||||
|39|11/16/2022|FPO000109|EARLS HALL PRIMARY - PTA FRIDGE|219.17|||||||||||||||219.17|||||
|40|11/16/2022|FPO000110|EARLS HALL PRIMARY - PTA SHED|250.00||||||||||||250.00||||||||
|41|11/16/2022|FPO000111|KAREN SALE - WREATHS|63.95||63.95||||||||||||||||||
|42|11/17/2022|FPO000112|CINDY HEATH - LUCKY DIP|14.90||14.90||||||||||||||||||
|43|11/18/2022|FPO000113|CINDY HEATH - LUCKY DIP|12.25||12.25||||||||||||||||||
|44|11/18/2022|FPO000114|KAREN SALE - WREATHS|20.00||20.00||||||||||||||||||
|45|11/21/2022|FPO000115|CINDY HEATH - XMAS PRIZES|17.00||17.00||||||||||||||||||
|46|11/21/2022|FPO000116|SARAH SHARPE - XMAS PRIZES|3.00||3.00||||||||||||||||||
|47|11/22/2022|FPO000117|EARLS HALL PRIMARY - OUTDOOR STRUCTURE|13,525.00|||||||||||||||||13,525.00|||
|48|11/22/2022|FPO000118|KAREN SALE - WREATH & CRAFTING|21.95||21.95||||||||||||||||||
|49|11/23/2022|FPO000119|CINDY HEATH - LOLLY TREE|17.99||17.99||||||||||||||||||
|50|11/23/2022|FPO000120|SARAH SHARPE - XMAS REFRESHMENTS|52.00||52.00||||||||||||||||||
|51|11/23/2022|FPO000121|SARAH SHARPE - XMAS REFRESHMENTS|65.87||65.87||||||||||||||||||
|52|11/23/2022|FPO000122|SARAH SHARPE - XMAS REFRESHMENTS|73.00||73.00||||||||||||||||||
|53|11/23/2022|FPO000123|CINDY HEATH - XMAS PRIZES|29.98||29.98||||||||||||||||||
|54|11/25/2022|DD000016|JUSTGIVING|18.00|||18.00|||||||||||||||||
|55|11/25/2022|FPO000124|CINDY HEATH - XMAS REFRESHMENTS|50.00||50.00||||||||||||||||||
|56|11/28/2022|FPO000125|KAREN SALE - WREATHS|11.00||11.00||||||||||||||||||
|57|11/28/2022|FPO000126|KATY HUNTER - XMAS REFRESHMENTS|15.80||15.80||||||||||||||||||
|58|11/28/2022|FPO000127|SARAH SHARPE - MISC - WALLETS|27.98|||||||||||27.98|||||||||
|59|11/29/2022|FPO000128|CINDY HEATH - XMAS CRAFT|32.19||32.19||||||||||||||||||
|60|11/29/2022|FPO000129|KAREN SALE - XMAS - CHOC SPIN WHEEL|7.50||7.50||||||||||||||||||
|61|11/29/2022|FPO000130|THOMAS RIDLEY & SONS - XMAS CRACKERS|332.77||332.77||||||||||||||||||
|62|11/30/2022|CHQ001441|1441 - XMAS FETE FLOAT|2,000.00||||||||||||||||||2,000.00||
|63|12/1/2022|FPO000131|CINDY HEATH - XMAS MISC - COOKIE CUTTERS|7.00||7.00||||||||||||||||||
|64|12/1/2022|FPO000132|BETH WRIGHT 5 - XMAS REFRESHMENTS|69.52||69.52||||||||||||||||||
|65|12/2/2022|FPO000133|L DARK - XMAS REFRESHMENTS|6.30||6.30||||||||||||||||||
|66|12/2/2022|FPO000134|KATY HUNTER - XMAS REFRESHMENTS|34.80||34.80||||||||||||||||||
|67|12/2/2022|FPO000135|D MCCAFFER - XMAS REFRESHMENTS|44.11||44.11||||||||||||||||||
|68|12/5/2022|FPO000136|KAREN SALE - WREATHS 22|52.92||52.92||||||||||||||||||
|69|12/12/2022|FPO000137|SARAH SHARPE - MISC - STORAGE BOXES|180.00|||||||||||180.00|||||||||
|70|12/13/2022|FPO000138|M SAPORI - PANTO(RE SOLD TICKETS)|140.00||140.00||||||||||||||||||
|71|12/13/2022|FPO000139|CINDY HEATH - XMAS PLAY REFRESHMENTS|9.55||9.55||||||||||||||||||
|72|12/14/2022|FPO000140|SARAH SHARPE - CAROLS|77.21||77.21||||||||||||||||||
|73|12/19/2022|FPO000141|SARAH SHARPE - CAROLS FLOAT|20.00||||||||||||||||||20.00||
|74|12/19/2022|FPO000142|CINDY HEATH - CAROLS|26.27||26.27||||||||||||||||||
|75|12/19/2022|FPO000143|SARAH SHARPE - CAROLS|7.25||7.25||||||||||||||||||
|76|12/28/2022|DD000017|JUSTGIVING|18.00|||18.00|||||||||||||||||
|77|12/28/2022|FPO000144|LISA WELLING - XMAS 23|4.00||4.00||||||||||||||||||
|78|12/28/2022|FPO000145|LISA WELLING - FATHERS DAY|33.00|||||||33.00|||||||||||||
|79|12/29/2022|FPO000146|KAREN SALE - WREATHS 23|17.50||17.50||||||||||||||||||
|80|1/3/2023|FPO000147|CINDY HEATH - MOTHERS DAY 23|168.98|||||||168.98|||||||||||||
|81|1/3/2023|DD000018|PARENTKIND - PARENTKIND MEMBERSHIP|140.00|||||||||||140.00|||||||||
|82|1/3/2023|FPO000148|KAREN SALE - FATHERS DAY 23 £58,£32.95 LUCKY DIP|90.95|||||||58.00|||32.95||||||||||
|83|1/4/2023|FPO000149|SARAH SHARPE - MISCELLANEOUS|11.50||11.50||||||||||||||||||
|84|1/4/2023|FPO000150|SARAH SHARPE - XMAS 23|49.00||49.00||||||||||||||||||
|85|1/6/2023|FPO000151|EARLS HALL PRIMARY - MISCELLANEOUS|14.99|||||||||||14.99|||||||||
|86|1/9/2023|FPO000152|SARAH SHARPE - MOTHERS DAY 23 £42,FATHERS DAY 23 £102|144.00|||||||144.00|||||||||||||
|87|1/9/2023|FPO000153|KAREN SALE - FATHERS DAYS 23|37.80|||||||37.80|||||||||||||
|88|1/9/2023|FPO000154|SARAH SHARPE - XMAS 23 - GROTTO|272.99||272.99||||||||||||||||||
|89|1/9/2023|FPO000155|SARAH SHARPE - XMAS 23 - LUCKY DIP|30.95||30.95||||||||||||||||||
||B|E|F|P|Q|R|T|U|V|W|X|Y|Z|AE|AI|AJ|AK|AN|AQ|AR|AT|AU|AV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|90|1/9/2023|FPO000156|TABITHA ROBERTS - SUMMER 23 - LUCKY DIP|6.80||||||||||6.80||||||||||
|91|1/10/2023|FPO000157|EARLS HALL PRIMARY - ELECTRICAL WORK - FRIDGE FREEZERS|308.00|||||||||||||||308.00|||||
|92|1/10/2023|FPO000158|SARAH SHARPE - £19.14 - XMAS GROTTO,£0.98 SUMMER LUCKY DIP|20.12||19.14||||||||0.98||||||||||
|93|1/11/2023|FPO000159|SARAH SHARPE - XMAS 23|31.70||31.70||||||||||||||||||
|94|1/11/2023|FPO000160|SARAH SHARPE - MISCELLANEOUS|7.00|||||||||||7.00|||||||||
|95|1/11/2023|FPO000161|SOUTHEND ON SEA BO - LOTTERY LICENCE|20.00||||||20.00||||||||||||||
|96|1/16/2023|FPO000162|SARAH SHARPE - XMAS 23|10.10||10.10||||||||||||||||||
|97|1/20/2023|FPO000163|TABITHA ROBERTS - MOTHERS DAY 23|84.50|||||||84.50|||||||||||||
|98|1/25/2023|DD000019|JUSTGIVING|18.00|||18.00|||||||||||||||||
|99|1/26/2023|FPO000164|SARAH SHARPE - MOTHERS DAY 23|25.00|||||||25.00|||||||||||||
|100|2/1/2023|FPO000165|SARAH SHARPE - MOTHERS DAY 23|47.00|||||||47.00|||||||||||||
|101|2/1/2023|FPO000166|KAREN SALE - MOTHERS DAY 23|43.00|||||||43.00|||||||||||||
|102|2/2/2023|FPO000167|KAREN SALE - MOTHERS DAY 23|67.00|||||||67.00|||||||||||||
|103|2/6/2023|FPO000168|D MCCAFFER - MISCELLANEOUS|5.00|||||||||||5.00|||||||||
|104|2/22/2023|FPO000169|EARLS HALL PRIMARY - OPAL SHED|3,360.00|||||||||||||||||3,360.00|||
|105|2/23/2023|FPO000170|KATY HUNTER - EASTER 23|53.76||||53.76||||||||||||||||
|106|2/27/2023|DD000020|JUSTGIVING|18.00|||18.00|||||||||||||||||
|107|3/1/2023|FPO000171|CINDY HEATH - MOTHERS DAY 23|19.98|||||||19.98|||||||||||||
|108|3/3/2023|FPO000172|SARAH SHARPE - EASTER 23|3.00||||3.00||||||||||||||||
|109|3/6/2023|FPO000173|CINDY HEATH - £16.37 XMAS 23,£16.38 SUMMER 23|32.75||16.37||||||||16.38||||||||||
|110|3/7/2023|FPO000174|MORLEY NURSERIES - MOTHERS DAY 23|120.00|||||||120.00|||||||||||||
|111|3/8/2023|FPO000175|KATY HUNTER - CREME EGGS|220.50||||220.50||||||||||||||||
|112|3/13/2023|FPO000176|BETH WRIGHT - MOTHERS DAY 23|30.15|||||||30.15|||||||||||||
|113|3/13/2023|FPO000177|PMS INTERNATIONAL - MOTHERS DAY 23|357.98|||||||357.98|||||||||||||
|114|3/14/2023|FPO000178|SARAH SHARPE - £75 XMAS 23,£35 FATHERS DAY 23,£50 MOTHERS DAY 23|160.00||75.00|||||85.00|||||||||||||
|115|3/23/2023|FPO000179|DOODLECATS LIMITED - KINGS CORONATION FUNDRAISER|592.17|||||592.17|||||||||||||||
|116|3/24/2023|FPO000180|CINDY HEATH - SUMMER 23|6.99||||||||||6.99||||||||||
|117|3/27/2023|DD000021|JUSTGIVING|18.00|||18.00|||||||||||||||||
|118|3/27/2023|FPO000181|KAREN SALE - VEGAN EASTER TREAT|15.00||||15.00||||||||||||||||
|119|3/28/2023|FPO000182|SARAH SHARPE - MOTHERS DAY 24|44.33|||||||44.33|||||||||||||
|120|3/28/2023|FPO000183|BETH WRIGHT - MOTHERS DAY 24|39.83|||||||39.83|||||||||||||
|121|3/29/2023|FPO000184|EARLS HALL PRIMARY - BASKETBALLS|180.79||||||||||||||180.79||||||
|122|4/24/2023|FPO000185|CINDY HEATH - SUMMER 23|36.95||||||||||36.95||||||||||
|123|4/25/2023|DD000022|JUSTGIVING|18.00|||18.00|||||||||||||||||
|124|4/26/2023|FPO000186|SARAH SHARPE - SUMMER 23|20.00||||||||||20.00||||||||||
|125|5/17/2023|FPO000187|CINDY HEATH - SUMMER FETE 23|36.70||||||||||36.70||||||||||
|126|5/17/2023|FPO000188|D MCCAFFER - UNIFORM SHELF DIVIDERS - MISCELLANEOUS|23.98|||||||||||23.98|||||||||
|127|5/19/2023|FPO000189|CINDY HEATH - SUMMER FETE 23|67.00||||||||||67.00||||||||||
|128|5/22/2023|FPO000190|CINDY HEATH - SUMMER FETE 23|26.73||||||||||26.73||||||||||
|129|5/23/2023|FPO000191|CINDY HEATH - SUMMER FETE 23|17.99||||||||||17.99||||||||||
|130|5/23/2023|FPO000192|CINDY HEATH - SUMMER FETE 23|24.00||||||||||24.00||||||||||
|131|5/23/2023|FPO000193|TABITHA ROBERTS - FATHERS DAY 23|22.42|||||||22.42|||||||||||||
|132|5/24/2023|FPO000194|CINDY HEATH - SUMMER FETE 23|41.79||||||||||41.79||||||||||
|133|5/24/2023|FPO000195|CINDY HEATH - SUMMER FETE 23|40.55||||||||||40.55||||||||||
|134|5/24/2023|FPO000196|CINDY HEATH - SUMMER FETE 23|18.99||||||||||18.99||||||||||
|135|5/24/2023|FPO000197|CINDY HEATH - SUMMER FETE 23|9.86||||||||||9.86||||||||||
|136|5/25/2023|DD000023|JUSTGIVING|18.00|||18.00|||||||||||||||||
|137|5/25/2023|FPO000198|D MCCAFFER - FATHERS DAY 23|14.16|||||||14.16|||||||||||||
|138|5/25/2023|FPO000199|D MCCAFFER - FATHERS DAY 23|52.62|||||||52.62|||||||||||||
|139|5/30/2023|FPO000200|PMS INTERNATIONAL - FATHERS DAY 23|20.74|||||||20.74|||||||||||||
|140|5/30/2023|FPO000201|PMS INTERNATIONAL - FATHERS DAY 23|91.58|||||||91.58|||||||||||||
|141|5/30/2023|FPO000202|CINDY HEATH - SUMMER FETE 23|25.56||||||||||25.56||||||||||
|142|5/30/2023|FPO000203|LISA WELLING - SUMMER RAFFLE 23|57.00||||||||||57.00||||||||||
|143|6/2/2023|FPO000204|CINDY HEATH - FATHERS DAY 23 £76.44,SUMMER LUCKY DIP £17.39|93.83|||||||76.44|||17.39||||||||||
|144|6/5/2023|FPO000205|LISA WELLING - SUMMER LUCKY DIP|33.21||||||||||33.21||||||||||
|145|6/5/2023|FPO000206|SARAH SHARPE - FATHERS DAY 23|41.80|||||||41.80|||||||||||||
|146|6/8/2023|FPO000207|D MCCAFFER - FATHERS DAY 23|81.00|||||||81.00|||||||||||||
|147|6/9/2023|FPO000208|CINDY HEATH - SUMMER - FACE PAINTS|6.46||||||||||6.46||||||||||
|148|6/20/2023|FPO000209|CINDY HEATH - SUMMER FETE|13.98||||||||||13.98||||||||||
|149|6/20/2023|FPO000210|CINDY HEATH - SUMMER INFLATABLES|27.98||||||||||27.98||||||||||
|150|6/26/2023|FPO000211|SARAH SHARPE - SUMMER FETE|72.72||||||||||72.72||||||||||
|151|6/26/2023|DD000024|JUSTGIVING|18.00|||18.00|||||||||||||||||
|152|6/26/2023|FPO000212|CINDY HEATH - FATHERS DAY 24|31.47|||||||31.47|||||||||||||
|153|6/28/2023|CHQ001442|1442 - SUMMER FETE FLOAT|1,500.00||||||||||||||||||1,500.00||
|154|6/28/2023|FPO000213|SARAH SHARPE - SUMMER FETE|4.00||||||||||4.00||||||||||
|155|6/28/2023|FPO000214|EARLS HALL PRIMARY - SUMMER FETE|63.72||||||||||63.72||||||||||
|156|6/29/2023|FPO000215|CINDY HEATH - SUMMER FETE|19.90||||||||||19.90||||||||||
|157|6/29/2023|FPO000216|CINDY HEATH - SUMMER FETE|30.31||||||||||30.31||||||||||
|158|6/29/2023|FPO000217|CINDY HEATH - SUMMER FETE|5.48||||||||||5.48||||||||||
|159|6/29/2023|FPO000218|CINDY HEATH - SUMMER FETE|11.83||||||||||11.83||||||||||
|160|6/29/2023|FPO000219|EARLS HALL PRIMARY - PTA DONATION - Y6 PRODUCTION FEE|382.20||||||||||||||382.20||||||
|161|6/30/2023|FPO000220|JOLLY KIDS CASTLES - SUMMER FETE INFLATABLES|1,500.00||||||||||1,500.00||||||||||
|162|6/30/2023|FPO000221|LITTLE RIDER - SUMMER FETE PONIES|175.00||||||||||175.00||||||||||
|163|6/30/2023|FPO000222|CINDY HEATH - SUMMER FETE|2.50||||||||||2.50||||||||||
|164|6/30/2023|FPO000223|J NEWMAN - SUMMER FETE PITCH HOLDER REFUND|15.00||||||||||15.00||||||||||
|165|6/30/2023|FPO000224|SARAH SHARPE - SUMMER FETE|17.82||||||||||17.82||||||||||
|166|6/30/2023|FPO000225|CINDY HEATH - SUMMER FETE|10.95||||||||||10.95||||||||||
|167|7/3/2023|FPO000226|SARAH SHARPE - SUMMER FETE 23|57.34||||||||||57.34||||||||||
|168|7/18/2023|FPO000227|EARLS HALL PRIMARY - 15 X LAPTOPS|4,434.99||||||||||||||||4,434.99||||
|169|7/25/2023|DD000025|JUSTGIVING|18.00|||18.00|||||||||||||||||
|170|7/25/2023|FPO000228|RICKARD LUCKIN - ACCOUNTS|420.00|||||||||||||420.00|||||||
|171|8/21/2023|FPO000229|SARAH SHARPE - SUMMER2024|29.48||||||||||29.48||||||||||
|172|8/25/2023|DD000026|JUSTGIVING|18.00|||18.00|||||||||||||||||
|173||||53,278.05|750.00|10,885.46|216.00|292.26|592.17|20.00|3,159.39|24.67|57.00|2,602.29|438.67|250.00|420.00|7,562.99|1,167.16|4,434.99|16,885.00|3,520.00|0.00|
|174|||Check|0.00||||||||||||||||||||
||
B|
E|
F|P|Q|R|S|T|U|V|W|X|Y|Z|AE|AG|AU|AV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|FRIENDS OF EARLS HALL SCHOOLS
||||||||||||||||||
|2|CHARITY NO. 273918||||||||||||||||||
|3|MAIN - Treasurers Account||||||||||||||||||
|4|PERIOD: 01/09/22 TO 31/08/23||||||||||||||||||
|5|RECEIPTS SCHEDULE||||||||||||||||||
|6|||||||||||||||||||
|7|Transacton Date|Account Number|Transacton Descripton|AMOUNT|ADVENTURE ISLAND
TICKETS|CHRISTMAS
ACTIVITIES INC
PANTO|COSTUME HIRE|DONATIONS|EASTER EGGS &
ACTIVITIES|KINGS CORONATION|LOTTERY LICENCE|MOTHER'S/
FATHER'S DAY
GIFTS|QUIZ NIGHT|RAFFLE TICKETS|SUMMER FETE|UNIFORM /CAKE
SALES|FLOATS|INTER ACCOUNT
TRANSFERS|
|8|9/7/2022|FPI000078|SUMMER FETE - MATCHFUND LEGAL & GENERAL - SUMMER FETE 22|1,510.00|||||||||||1,510.00||||
|9|9/7/2022|TFR000013|PANTO - TRF FROM SHOW ACCOUNT - PANTO|10.00||||||||||||||10.00|
|10|9/15/2022|TFR000014|PANTO - TRF FROM SHOW ACCOUNT - PANTO|6,600.00||||||||||||||6,600.00|
|11|10/3/2022|FPI000079|71221 - MONEY TREE|536.70||536.70|||||||||||||
|12|10/5/2022|FPI000080|LLOYDS BANK FOUNDA LBFOUND - MATCH FUNDING - LLOYDS TSB C/O NICOLA WREN|500.00|||||||||||500.00||||
|13|10/5/2022|FPI000081|71221 -QUIZ NIGHT|335.60|||||||||335.60||||||
|14|10/12/2022|DEP502044|502044 - CAKE SALE|336.65||||||||||||336.65|||
|15|11/14/2022|DEP502046|502046 - WREATH DEPOSIT|1,100.00||1,100.00|||||||||||||
|16|11/15/2022|FPI000082|71221 - ADVENTURE ISLAND DEPOSIT|877.50|877.50||||||||||||||
|17|11/22/2022|TFR000015|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT|120.00||||||||||||||120.00|
|18|11/22/2022|TFR000016|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT|40.00||||||||||||||40.00|
|19|11/22/2022|TFR000017|THE FRIENDS OF EARLS HALL PRIMARY - TFR FROM BUSINESS ACCT|4,000.00||||||||||||||4,000.00|
|20|11/23/2022|DEP502047|502047 - WREATH DEPOSIT|80.00||80.00|||||||||||||
|21|11/23/2022|DEP502048|502048 - PANTO DEPOSIT|665.00||665.00|||||||||||||
|22|11/30/2022|TFR000018|THE FRIENDS OF EARLS HALL PRIMARY - XMAS STALL HOLDERS|315.00||||||||||||||315.00|
|23|12/5/2022|FPI000083|71221 - XMAS FETE|100.00||100.00|||||||||||||
|24|12/5/2022|DEP502050|502050 - XMAS FETE FLOAT RETURN|2,000.00|||||||||||||2,000.00||
|25|12/5/2022|DEP502055|502055 - XMAS FETE|294.50||294.50|||||||||||||
|26|12/5/2022|DEP502052|502052 - XMAS FETE|504.00||504.00|||||||||||||
|27|12/5/2022|DEP502053|502053 - XMAS FETE|70.66||70.66|||||||||||||
|28|12/5/2022|DEP502054|502054 - XMAS FETE|813.60||813.60|||||||||||||
|29|12/5/2022|DEP502056|502056 - XMAS FETE|43.02||43.02|||||||||||||
|30|12/5/2022|DEP502051|502051 - XMAS FETE|646.00||646.00|||||||||||||
|31|12/14/2022|DEP502057|502057 - PANTO(RE SOLD TICKETS)|140.00||140.00|||||||||||||
|32|12/19/2022|DEP502059|502059 - GROTTO DEPOSIT|581.25||581.25|||||||||||||
|33|12/19/2022|DEP502058|502058 - WREATH DEPOSIT|40.00||40.00|||||||||||||
|34|12/21/2022|FPI000084|71221 - CAROLS FLOAT RETURN|20.00|||||||||||||20.00||
|35|12/21/2022|FPI000085|71221 - CAROLS DEPOSIT|268.30||268.30|||||||||||||
|36|12/21/2022|FPI000086|71221 - XMAS FETE|18.30||18.30|||||||||||||
|37|12/21/2022|FPI000087|71221 - RAFFLE|823.00||||||||||823.00|||||
|38|1/11/2023|DEP502064|502064 - ADVENTURE ISLAND|848.50|848.50||||||||||||||
|39|1/11/2023|DEP502065|502065 - WINTER WONDERLAND|945.00||945.00|||||||||||||
|40|1/12/2023|FPI000088|71221 - ADVENTURE ISLAND|165.00|165.00||||||||||||||
|41|1/31/2023|FPI000089|AMAZON SMILE|57.38||||57.38|||||||||||
|42|2/9/2023|FPI000090|71221 - CAKE & UNIFORM SALE|265.00||||||||||||265.00|||
|43|3/3/2023|DEP502069|502069 - BOOK SALE 2/3/23|63.55||||||||||||63.55|||
|44|3/3/2023|DEP502068|502068 - CAKE & UNIFORM 3/2/23 * 2 *|5.00||||||||||||5.00|||
|45|3/14/2023|FPI000091|KAREN SALE - KAREN SALE - 1 COOKBOOK BOUGHT|1.40||||||||||||1.40|||
|46|3/16/2023|FPI000092|WOOF EL + DP MOTHERS DAY|4.50||||||||4.50|||||||
|47|3/23/2023|DEP502073|502073 - CASH FOR CLOTHES|6.00||||6.00|||||||||||
|48|3/23/2023|DEP502071|502071 - MY NAME TAGS|28.00||||28.00|||||||||||
|49|3/23/2023|DEP502070|502070 - CAKE & UNIFORM 3/2/23 * 1 *|5.00||||||||||||5.00|||
|50|3/23/2023|DEP502072|502072 - PANTO 2023|100.00||100.00|||||||||||||
|51|3/23/2023|DEP502075|502075 - KINGS CORONATION FUNDRAISER|689.33||||||689.33|||||||||
|52|3/23/2023|DEP502075|502075 - KINGS CORONATION FUNDRAISER|23.48||||||23.48|||||||||
|53|3/23/2023|DEP502074|502074 - WORLD BOOK DAY - COSTUME HIRE|30.00|||30.00||||||||||||
|54|3/23/2023|DEP502127|502127 - MOTHERS DAY SALES * 2 *|1,590.81||||||||1,590.81|||||||
|55|3/23/2023|DEP502126|502126 - MOTHERS DAY SALES * 1 *|693.00||||||||693.00|||||||
|56|4/11/2023|DEP502128|502128 - MOTHERS DAY SALES * 3 *|20.00||||||||20.00|||||||
|57|4/11/2023|DEP502129|502129 - ADVENTURE ISLAND|1,011.00|1,011.00||||||||||||||
|58|4/11/2023|DEP502130|502130 - EASTER EVENT 31/3/23|403.95|||||403.95||||||||||
|59|4/24/2023|FPI000093|AMAZON SMILE|46.78||||46.78|||||||||||
|60|5/19/2023|FPI000094|AMAZON SMILE PAYMENT|118.17||||118.17|||||||||||
|61|6/5/2023|FPI000095|WISE SFPROJECT - XMAS CARD PROFIT|12.00||12.00|||||||||||||
|62|6/5/2023|FPI000096|WISE SFPROJECT - XMAS CARD PROFIT|536.30||536.30|||||||||||||
|63|6/16/2023|DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES|55.00|||||||||||55.00||||
|64|6/16/2023|DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES|20.00|||||||||||20.00||||
|65|6/16/2023|DEP502135|502135 - PANTO 23|60.00||60.00|||||||||||||
|66|6/16/2023|DEP502134|502134 - UNIFORM SALE 5/5/23|57.00||||||||||||57.00|||
|67|6/16/2023|DEP502136|502136 - ADVENTURE ISLAND|1,470.00|1,470.00||||||||||||||
|68|6/16/2023|DEP502132|502132 - FATHERS DAY 1|625.00||||||||625.00|||||||
|69|6/16/2023|DEP502133|502133 - FATHERS DAY 2|1,604.16||||||||1,604.16|||||||
|70|7/6/2023|DEP502144|502144 - SUMMER FETE 23|737.40|||||||||||737.40||||
|71|7/6/2023|DEP502139|502139 - SUMMER FETE 23|1,500.00|||||||||||||1,500.00||
||B|E|F|P|Q|R|S|T|U|V|W|X|Y|Z|AE|AG|AU|AV|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|72|7/6/2023|DEP502145|502145 - SUMMER FETE 23|632.10|||||||||||632.10||||
|73|7/6/2023|DEP502143|502143 - SUMMER FETE 23|567.80|||||||||||567.80||||
|74|7/6/2023|DEP502149|502149 - SUMMER RAFFLE 23|810.50|||||||||||810.50||||
|75|7/6/2023|DEP502149|502149 - SUMMER RAFFLE 23|10.00|||||||||||10.00||||
|76|7/6/2023|DEP502147|502147 - SUMMER FETE 23|257.40|||||||||||257.40||||
|77|7/6/2023|DEP502146|502146 - SUMMER FETE 23|466.45|||||||||||466.45||||
|78|7/6/2023|DEP502138|502138 - SUMMER FETE 23|20.00|||||||||||20.00||||
|79|7/6/2023|DEP502148|502148 - SUMMER FETE 23|334.99|||||||||||334.99||||
|80|7/6/2023|DEP502142|502142 - SUMMER FETE 23|499.20|||||||||||499.20||||
|81|7/6/2023|DEP502141|502141 - SUMMER FETE 23|755.30|||||||||||755.30||||
|82|7/6/2023|DEP502140|502140 - SUMMER FETE 23|2,733.20|||||||||||2,733.20||||
|83|7/6/2023|DEP502142|502142 - SUMMER FETE 23|-499.20|||||||||||-499.20||||
|84|7/6/2023|FPI000097|DEPOSIT POINT - SUMMER FETE 23|534.20|||||||||||534.20||||
|85|7/11/2023|FPI000098|CAF - DONATION|80.00||||80.00|||||||||||
|86|7/19/2023|FPI000099|CHARITIES TRUST CT35299 - SUMMER FETE 23|500.00|||||||||||500.00||||
|87|8/10/2023|FPI000100|LLOYDS BANK FOUNDA LBFOUND - SUMMERFETE23 - MATCH FUNDING C/O NICOLA WREN|499.00|||||||||||499.00||||
|88||||0.00||||||||0.00|||||||
|89||||0.00||||||||0.00|||||||
|90||||45,387.73|4,372.00|7,554.63|30.00|336.33|403.95|712.81|0.00|4,537.47|335.60|823.00|10,943.34|733.60|3,520.00|11,085.00|
|91|||Check|0.00|||||||||||||||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: SEPTEMBER 2022 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|9/5/2022|FPO000080|CH - BARNADOS - MOTHERS DAY 23|48.50||P|
|---|---|---|---|---|---|
|9/7/2022|FPI000078|SUMMER FETE - MATCHFUND LEGAL & GENERAL - SUMMER FETE 2||1,510.00|P|
|9/7/2022|FPO000081|LAURA BUSCOMBE OVERPAID £10 PANTO - PANTO|10.00||P|
|9/7/2022|TFR000013|PANTO - TRF FROM SHOW ACCOUNT - PANTO||10.00|P|
|9/15/2022|FPO000082|SOUTHEND THEATRES - PANTO|6,600.00||P|
|9/15/2022|TFR000014|PANTO - TRF FROM SHOW ACCOUNT - PANTO||6,600.00|P|
|9/21/2022|FPO000083|SS - FACTORY SHOP - MOTHERS DAY 23|10.20||P|
|9/21/2022|FPO000084|KS - SAINSBURYS TO DO LISTS - MOTHERS DAY 23|23.40||P|
|9/26/2022|DD000014|JUSTGIVING|18.00||P|
|9/26/2022|FPO000085|SS - WELCOME CUPPA - MISC|4.53||P|
||||6,714.63|8,120.00||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
SEPTEMBER 2022
OPENING SYSTEM BALANCE
9/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
9/30/2022
STATEMENT BALANCE AT
9/30/2022
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||20,800.08|
||8,120.00
-6,714.63|
||22,205.45|
||22,205.45|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: OCTOBER 2022 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|10/3/2022|FPO000086|SARAH SHARPE - MOTHERS DAY (£12)|24.00||P|
|---|---|---|---|---|---|
|10/3/2022|FPI000079|71221 - MONEY TREE||536.70|P|
|10/3/2022|FPO000087|SARAH SHARPE - QUIZ NIGHT - WINE PRIZES|24.67||P|
|10/5/2022|FPI000080|LLOYDS BANK FOUNDA LBFOUND - MATCH FUNDING - LLOYDS TSB||500.00|P|
|10/5/2022|FPI000081|71221 - QUIZ NIGHT||335.60|P|
|10/6/2022|FPO000088|KAREN SALE - XMAS - XMAS CARD POSTAGE|9.35||P|
|10/7/2022|FPO000089|CINDY HEATH - MISC - NOAH LEAVING GIFT|12.00||P|
|10/10/2022|FPO000090|CINDY HEATH - XMAS - LUCKY DIP/STALLS|13.98||P|
|10/10/2022|FPO000091|STOCKVALE LTD - ADVENTURE ISLAND WONDERLAND TICKETS|750.00||P|
|10/11/2022|FPO000092|EARLS HALL PRIMARY - PTA DONATION TO SCHOOL|7,000.00||P|
|10/12/2022|DEP502044|502044 - CAKE SALE||336.65|P|
|10/13/2022|FPO000093|CINDY HEATH - XMAS - LAST DAY PRESI|17.99||P|
|10/13/2022|FPO000094|KAREN SALE - MISC - AGM REFRESHMENTS|17.50||P|
|10/18/2022|FPO000095|KAREN SALE - XMAS - WREATHS|170.78||P|
|10/21/2022|FPO000096|L DARK - XMAS - LUCKY DIP/STALLS|4.50||P|
|10/25/2022|DD000015|JUSTGIVING|18.00||P|
||||8,062.77|1,708.95||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
OCTOBER 2022
OPENING SYSTEM BALANCE
10/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
10/31/2022
STATEMENT BALANCE AT
10/31/2022
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||22,205.45|
||1,708.95
-8,062.77|
||15,851.63|
||15,851.63|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: NOVEMBER 2022 DATE TRANSACTION DETAILS
PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|11/7/2022 FPO000097|KATY HUNTER - WREATHS|36.00||P|
|11/8/2022 FPO000098|SARAH SHARPE - LUCKY DIP|3.50||P|
|11/8/2022 FPO000099|PRESTIGE PRINTING - RAFFLE|57.00||P|
|11/8/2022 FPO000100|PMS INTERNATIONAL - XMAS/MOTHERS DAY/FATHERS DAY|2,096.13||P|
|11/8/2022 FPO000101|SOUTHEND THEATRES - PANTO|434.00||P|
|11/8/2022 FPO000102|JADE HODGES - MOTHERS DAY/FATHERS DAY|18.00||P|
|11/8/2022 FPO000103|KAREN SALE - WREATHS|50.03||P|
|11/10/2022 FPO000104|SLATFORDS NURSERY - XMAS TREES & WREATH FOLIAGE|600.00||P|
|11/10/2022 FPO000105|SARAH SHARPE - CANDY CANE PRIZES|47.38||P|
|11/14/2022 DEP502046|502046 - WREATH DEPOSIT||1,100.00|P|
|11/15/2022 FPI000082|71221 - ADVENTURE ISLAND DEPOSIT||877.50|P|
|11/16/2022 FPO000106|SARAH SHARPE - XMAS - MULLED WINE|135.00||P|
|11/16/2022 FPO000107|SARAH SHARPE - MISC - SHED PADLOCK|5.69||P|
|11/16/2022 FPO000108|EARLS HALL PRIMARY - FRIDGE FREEZER|639.99||P|
|11/16/2022 FPO000109|EARLS HALL PRIMARY - PTA FRIDGE|219.17||P|
|11/16/2022 FPO000110|EARLS HALL PRIMARY - PTA SHED|250.00||P|
|11/16/2022 FPO000111|KAREN SALE - WREATHS|63.95||P|
|11/17/2022 FPO000112|CINDY HEATH - LUCKY DIP|14.90||P|
|11/18/2022 FPO000113|CINDY HEATH - LUCKY DIP|12.25||P|
|11/18/2022 FPO000114|KAREN SALE - WREATHS|20.00||P|
|11/21/2022 FPO000115|CINDY HEATH - XMAS PRIZES|17.00||P|
|11/21/2022 FPO000116|SARAH SHARPE - XMAS PRIZES|3.00||P|
|11/22/2022 TFR000015|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT||120.00|P|
|11/22/2022 TFR000016|THE FRIENDS OF EARLS HALL PRIMARY - WREATH PAYMENT||40.00|P|
|11/22/2022 TFR000017|THE FRIENDS OF EARLS HALL PRIMARY - TFR FROM BUSINESS ACCT||4,000.00|P|
|11/22/2022 FPO000117|EARLS HALL PRIMARY - OUTDOOR STRUCTURE|13,525.00||P|
|11/22/2022 FPO000118|KAREN SALE - WREATH & CRAFTING|21.95||P|
|11/23/2022 FPO000119|CINDY HEATH - LOLLY TREE|17.99||P|
|11/23/2022 FPO000120|SARAH SHARPE - XMAS REFRESHMENTS|52.00||P|
|11/23/2022 FPO000121|SARAH SHARPE - XMAS REFRESHMENTS|65.87||P|
|11/23/2022 DEP502047|502047 - WREATH DEPOSIT||80.00|P|
|11/23/2022 DEP502048|502048 - PANTO DEPOSIT||665.00|P|
|11/23/2022 FPO000122|SARAH SHARPE - XMAS REFRESHMENTS|73.00||P|
|11/23/2022 FPO000123|CINDY HEATH - XMAS PRIZES|29.98||P|
|11/25/2022 DD000016|JUSTGIVING|18.00||P|
|11/25/2022 FPO000124|CINDY HEATH - XMAS REFRESHMENTS|50.00||P|
|11/28/2022 FPO000125|KAREN SALE - WREATHS|11.00||P|
|11/28/2022 FPO000126|KATY HUNTER - XMAS REFRESHMENTS|15.80||P|
|11/28/2022 FPO000127|SARAH SHARPE - MISC - WALLETS|27.98||P|
|11/29/2022 FPO000128|CINDY HEATH - XMAS CRAFT|32.19||P|
|11/29/2022 FPO000129|KAREN SALE - XMAS - CHOC SPIN WHEEL|7.50||P|
|11/29/2022 FPO000130|THOMAS RIDLEY & SONS - XMAS CRACKERS|332.77||P|
|11/30/2022 CHQ001441|1441 - XMAS FETE FLOAT|2,000.00||P|
|11/30/2022 TFR000018|THE FRIENDS OF EARLS HALL PRIMARY - XMAS STALL HOLDERS||315.00|P|
|||21,004.02|7,197.50||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
NOVEMBER 2022
OPENING SYSTEM BALANCE
11/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
11/30/2022
STATEMENT BALANCE AT
11/30/2022
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||15,851.63|
||7,197.50
-21,004.02|
||2,045.11|
||2,045.11|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: DECEMBER 2022 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS -
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|12/1/2022 FPO000131|CINDY HEATH - XMAS MISC - COOKIE CUTTERS|7.00||P|
|12/1/2022 FPO000132|BETH WRIGHT 5 - XMAS REFRESHMENTS|69.52||P|
|12/2/2022 FPO000133|L DARK - XMAS REFRESHMENTS|6.30||P|
|12/2/2022 FPO000134|KATY HUNTER - XMAS REFRESHMENTS|34.80||P|
|12/2/2022 FPO000135|D MCCAFFER - XMAS REFRESHMENTS|44.11||P|
|12/5/2022 FPO000136|KAREN SALE - WREATHS 22|52.92||P|
|12/5/2022 FPI000083|71221 - XMAS FETE||100.00|P|
|12/5/2022 DEP502050|502050 - XMAS FETE FLOAT RETURN||2,000.00|P|
|12/5/2022 DEP502055|502055 - XMAS FETE||294.50|P|
|12/5/2022 DEP502052|502052 - XMAS FETE||504.00|P|
|12/5/2022 DEP502053|502053 - XMAS FETE||70.66|P|
|12/5/2022 DEP502054|502054 - XMAS FETE||813.60|P|
|12/5/2022 DEP502056|502056 - XMAS FETE||43.02|P|
|12/5/2022 DEP502051|502051 - XMAS FETE||646.00|P|
|12/12/2022 FPO000137|SARAH SHARPE - MISC - STORAGE BOXES|180.00||P|
|12/13/2022 FPO000138|M SAPORI - PANTO (RE SOLD TICKETS)|140.00||P|
|12/13/2022 FPO000139|CINDY HEATH - XMAS PLAY REFRESHMENTS|9.55||P|
|12/14/2022 DEP502057|502057 - PANTO (RE SOLD TICKETS)||140.00|P|
|12/14/2022 FPO000140|SARAH SHARPE - CAROLS|77.21||P|
|12/19/2022 FPO000141|SARAH SHARPE - CAROLS FLOAT|20.00||P|
|12/19/2022 DEP502059|502059 - GROTTO DEPOSIT||581.25|P|
|12/19/2022 DEP502058|502058 - WREATH DEPOSIT||40.00|P|
|12/19/2022 FPO000142|CINDY HEATH - CAROLS|26.27||P|
|12/19/2022 FPO000143|SARAH SHARPE - CAROLS|7.25||P|
|12/21/2022 FPI000084|71221 - CAROLS FLOAT RETURN||20.00|P|
|12/21/2022 FPI000085|71221 - CAROLS DEPOSIT||268.30|P|
|12/21/2022 FPI000086|71221 - XMAS FETE||18.30|P|
|12/21/2022 FPI000087|71221 - RAFFLE||823.00|P|
|12/28/2022 DD000017|JUSTGIVING|18.00||P|
|12/28/2022 FPO000144|LISA WELLING - XMAS 23|4.00||P|
|12/28/2022 FPO000145|LISA WELLING - FATHERS DAY|33.00||P|
|12/29/2022 FPO000146|KAREN SALE - WREATHS 23|17.50||P|
|||747.43|6,362.63||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
DECEMBER 2022
OPENING SYSTEM BALANCE
12/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
12/31/2022
STATEMENT BALANCE AT
12/31/2022
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||2,045.11|
||6,362.63
-747.43|
||7,660.31|
||7,660.31|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: JANUARY 2023 DATE TRANSACTION DETAILS
PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|1/3/2023|FPO000147|CINDY HEATH - MOTHERS DAY 23|168.98||P|
|---|---|---|---|---|---|
|1/3/2023|DD000018|PARENTKIND - PARENTKIND MEMBERSHIP|140.00||P|
|1/3/2023|FPO000148|KAREN SALE - FATHERS DAY 23 £58, £32.95 LUCKY DIP|90.95||P|
|1/4/2023|FPO000149|SARAH SHARPE - MISCELLANEOUS|11.50||P|
|1/4/2023|FPO000150|SARAH SHARPE - XMAS 23|49.00||P|
|1/6/2023|FPO000151|EARLS HALL PRIMARY - MISCELLANEOUS|14.99||P|
|1/9/2023|FPO000152|SARAH SHARPE - MOTHERS DAY 23 £42, FATHERS DAY 23 £102|144.00||P|
|1/9/2023|FPO000153|KAREN SALE - FATHERS DAYS 23|37.80||P|
|1/9/2023|FPO000154|SARAH SHARPE - XMAS 23 - GROTTO|272.99||P|
|1/9/2023|FPO000155|SARAH SHARPE - XMAS 23 - LUCKY DIP|30.95||P|
|1/9/2023|FPO000156|TABITHA ROBERTS - SUMMER 23 - LUCKY DIP|6.80||P|
|1/10/2023|FPO000157|EARLS HALL PRIMARY - ELECTRICAL WORK - FRIDGE FREEZERS|308.00||P|
|1/10/2023|FPO000158|SARAH SHARPE - £19.14 - XMAS GROTTO, £0.98 SUMMER LUCKY DI|20.12||P|
|1/11/2023|DEP502064|502064 - ADVENTURE ISLAND||848.50|P|
|1/11/2023|DEP502065|502065 - WINTER WONDERLAND||945.00|P|
|1/11/2023|FPO000159|SARAH SHARPE - XMAS 23|31.70||P|
|1/11/2023|FPO000160|SARAH SHARPE - MISCELLANEOUS|7.00||P|
|1/11/2023|FPO000161|SOUTHEND ON SEA BO - LOTTERY LICENCE|20.00||P|
|1/12/2023|FPI000088|71221 - ADVENTURE ISLAND||165.00|P|
|1/16/2023|FPO000162|SARAH SHARPE - XMAS 23|10.10||P|
|1/20/2023|FPO000163|TABITHA ROBERTS - MOTHERS DAY 23|84.50||P|
|1/25/2023|DD000019|JUSTGIVING|18.00||P|
|1/26/2023|FPO000164|SARAH SHARPE - MOTHERS DAY 23|25.00||P|
|1/31/2023|FPI000089|AMAZON SMILE||57.38|P|
||||1,492.38|2,015.88||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
JANUARY 2023
OPENING SYSTEM BALANCE
1/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
1/31/2023
STATEMENT BALANCE AT
1/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||7,660.31|
||2,015.88
-1,492.38|
||8,183.81|
||8,183.81|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: FEBRUARY 2023 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|2/1/2023|FPO000165|SARAH SHARPE - MOTHERS DAY 23|47.00||P|
|---|---|---|---|---|---|
|2/1/2023|FPO000166|KAREN SALE - MOTHERS DAY 23|43.00||P|
|2/2/2023|FPO000167|KAREN SALE - MOTHERS DAY 23|67.00||P|
|2/6/2023|FPO000168|D MCCAFFER - MISCELLANEOUS|5.00||P|
|2/9/2023|FPI000090|71221 - CAKE & UNIFORM SALE||265.00|P|
|2/22/2023|FPO000169|EARLS HALL PRIMARY - OPAL SHED|3,360.00||P|
|2/23/2023|FPO000170|KATY HUNTER - EASTER 23|53.76||P|
|2/27/2023|DD000020|JUSTGIVING|18.00||P|
||||3,593.76|265.00||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
FEBRUARY 2023
OPENING SYSTEM BALANCE
2/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
2/28/2023
STATEMENT BALANCE AT
2/28/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||8,183.81|
||265.00
-3,593.76|
||4,855.05|
||4,855.05|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: MARCH 2023 DATE TRANSACTION DETAILS
PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|3/1/2023 FPO000171|CINDY HEATH - MOTHERS DAY 23|19.98||P|
|3/3/2023 FPO000172|SARAH SHARPE - EASTER 23|3.00||P|
|3/3/2023 DEP502069|502069 - BOOK SALE 2/3/23||63.55|P|
|3/3/2023 DEP502068|502068 - CAKE & UNIFORM 3/2/23 * 2 *||5.00|P|
|3/6/2023 FPO000173|CINDY HEATH - £16.37 XMAS 23, £16.38 SUMMER 23|32.75||P|
|3/7/2023 FPO000174|MORLEY NURSERIES - MOTHERS DAY 23|120.00||P|
|3/8/2023 FPO000175|KATY HUNTER - CREME EGGS|220.50||P|
|3/13/2023 FPO000176|BETH WRIGHT - MOTHERS DAY 23|30.15||P|
|3/13/2023 FPO000177|PMS INTERNATIONAL - MOTHERS DAY 23|357.98||P|
|3/14/2023 FPO000178|SARAH SHARPE - £75 XMAS 23, £35 FATHERS DAY 23, £50 MOTHERS|160.00||P|
|3/14/2023 FPI000091|KAREN SALE - KAREN SALE - 1 COOKBOOK BOUGHT||1.40|P|
|3/16/2023 FPI000092|WOOF EL + DP MOTHERS DAY||4.50|P|
|3/23/2023 DEP502073|502073 - CASH FOR CLOTHES||6.00|P|
|3/23/2023 DEP502071|502071 - MY NAME TAGS||28.00|P|
|3/23/2023 DEP502070|502070 - CAKE & UNIFORM 3/2/23 * 1 *||5.00|P|
|3/23/2023 DEP502072|502072 - PANTO 2023||100.00|P|
|3/23/2023 DEP502075|502075 - KINGS CORONATION FUNDRAISER||689.33|P|
|3/23/2023 DEP502075|502075 - KINGS CORONATION FUNDRAISER||23.48|P|
|3/23/2023 DEP502074|502074 - WORLD BOOK DAY - COSTUME HIRE||30.00|P|
|3/23/2023 DEP502127|502127 - MOTHERS DAY SALES * 2 *||1,590.81|P|
|3/23/2023 DEP502126|502126 - MOTHERS DAY SALES * 1 *||693.00|P|
|3/23/2023 FPO000179|DOODLECATS LIMITED - KINGS CORONATION FUNDRAISER|592.17||P|
|3/24/2023 FPO000180|CINDY HEATH - SUMMER 23|6.99||P|
|3/27/2023 DD000021|JUSTGIVING|18.00||P|
|3/27/2023 FPO000181|KAREN SALE - VEGAN EASTER TREAT|15.00||P|
|3/28/2023 FPO000182|SARAH SHARPE - MOTHERS DAY 24|44.33||P|
|3/28/2023 FPO000183|BETH WRIGHT - MOTHERS DAY 24|39.83||P|
|3/29/2023 FPO000184|EARLS HALL PRIMARY - BASKETBALLS|180.79||P|
|||1,841.47|3,240.07||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
MARCH 2023
OPENING SYSTEM BALANCE
3/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
3/31/2023
STATEMENT BALANCE AT
3/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||4,855.05|
||3,240.07
-1,841.47|
||6,253.65|
||6,253.65|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: APRIL 2023 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|4/11/2023|DEP502128|502128 - MOTHERS DAY SALES * 3 *||20.00|P|
|---|---|---|---|---|---|
|4/11/2023|DEP502129|502129 - ADVENTURE ISLAND||1,011.00|P|
|4/11/2023|DEP502130|502130 - EASTER EVENT 31/3/23||403.95|P|
|4/24/2023|FPI000093|AMAZON SMILE||46.78|P|
|4/24/2023|FPO000185|CINDY HEATH - SUMMER 23|36.95||P|
|4/25/2023|DD000022|JUSTGIVING|18.00||P|
|4/26/2023|FPO000186|SARAH SHARPE - SUMMER 23|20.00||P|
||||74.95|1,481.73||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
APRIL 2023
OPENING SYSTEM BALANCE
4/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
4/30/2023
STATEMENT BALANCE AT
4/30/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||6,253.65|
||1,481.73
-74.95|
||7,660.43|
||7,660.43|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: MAY 2023 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|5/17/2023 FPO000187|CINDY HEATH - SUMMER FETE 23|36.70||P|
|5/17/2023 FPO000188|D MCCAFFER - UNIFORM SHELF DIVIDERS - MISCELLANEOUS|23.98||P|
|5/19/2023 FPI000094|AMAZON SMILE PAYMENT||118.17|P|
|5/19/2023 FPO000189|CINDY HEATH - SUMMER FETE 23|67.00||P|
|5/22/2023 FPO000190|CINDY HEATH - SUMMER FETE 23|26.73||P|
|5/23/2023 FPO000191|CINDY HEATH - SUMMER FETE 23|17.99||P|
|5/23/2023 FPO000192|CINDY HEATH - SUMMER FETE 23|24.00||P|
|5/23/2023 FPO000193|TABITHA ROBERTS - FATHERS DAY 23|22.42||P|
|5/24/2023 FPO000194|CINDY HEATH - SUMMER FETE 23|41.79||P|
|5/24/2023 FPO000195|CINDY HEATH - SUMMER FETE 23|40.55||P|
|5/24/2023 FPO000196|CINDY HEATH - SUMMER FETE 23|18.99||P|
|5/24/2023 FPO000197|CINDY HEATH - SUMMER FETE 23|9.86||P|
|5/25/2023 DD000023|JUSTGIVING|18.00||P|
|5/25/2023 FPO000198|D MCCAFFER - FATHERS DAY 23|14.16||P|
|5/25/2023 FPO000199|D MCCAFFER - FATHERS DAY 23|52.62||P|
|5/30/2023 FPO000200|PMS INTERNATIONAL - FATHERS DAY 23|20.74||P|
|5/30/2023 FPO000201|PMS INTERNATIONAL - FATHERS DAY 23|91.58||P|
|5/30/2023 FPO000202|CINDY HEATH - SUMMER FETE 23|25.56||P|
|5/30/2023 FPO000203|LISA WELLING - SUMMER RAFFLE 23|57.00||P|
|||609.67|118.17||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
MAY 2023
OPENING SYSTEM BALANCE
5/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
5/31/2023
STATEMENT BALANCE AT
5/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||7,660.43|
||118.17
-609.67|
||7,168.93|
||7,168.93|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: JUNE 2023 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|6/2/2023 FPO000204|CINDY HEATH - FATHERS DAY 23 £76.44, SUMMER LUCKY DIP £17.3|93.83||P|
|6/5/2023 FPO000205|LISA WELLING - SUMMER LUCKY DIP|33.21||P|
|6/5/2023 FPO000206|SARAH SHARPE - FATHERS DAY 23|41.80||P|
|6/5/2023 FPI000095|WISE SFPROJECT - XMAS CARD PROFIT||12.00|P|
|6/5/2023 FPI000096|WISE SFPROJECT - XMAS CARD PROFIT||536.30|P|
|6/8/2023 FPO000207|D MCCAFFER - FATHERS DAY 23|81.00||P|
|6/9/2023 FPO000208|CINDY HEATH - SUMMER - FACE PAINTS|6.46||P|
|6/16/2023 DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES||55.00|P|
|6/16/2023 DEP502137|502137 - SUMMER FETE STALL HOLDER PITCH FEES||20.00|P|
|6/16/2023 DEP502135|502135 - PANTO 23||60.00|P|
|6/16/2023 DEP502134|502134 - UNIFORM SALE 5/5/23||57.00|P|
|6/16/2023 DEP502136|502136 - ADVENTURE ISLAND||1,470.00|P|
|6/16/2023 DEP502132|502132 - FATHERS DAY 1||625.00|P|
|6/16/2023 DEP502133|502133 - FATHERS DAY 2||1,604.16|P|
|6/20/2023 FPO000209|CINDY HEATH - SUMMER FETE|13.98||P|
|6/20/2023 FPO000210|CINDY HEATH - SUMMER INFLATABLES|27.98||P|
|6/26/2023 FPO000211|SARAH SHARPE - SUMMER FETE|72.72||P|
|6/26/2023 DD000024|JUSTGIVING|18.00||P|
|6/26/2023 FPO000212|CINDY HEATH - FATHERS DAY 24|31.47||P|
|6/28/2023 CHQ001442|1442 - SUMMER FETE FLOAT|1,500.00||P|
|6/28/2023 FPO000213|SARAH SHARPE - SUMMER FETE|4.00||P|
|6/28/2023 FPO000214|EARLS HALL PRIMARY - SUMMER FETE|63.72||P|
|6/29/2023 FPO000215|CINDY HEATH - SUMMER FETE|19.90||P|
|6/29/2023 FPO000216|CINDY HEATH - SUMMER FETE|30.31||P|
|6/29/2023 FPO000217|CINDY HEATH - SUMMER FETE|5.48||P|
|6/29/2023 FPO000218|CINDY HEATH - SUMMER FETE|11.83||P|
|6/29/2023 FPO000219|EARLS HALL PRIMARY - PTA DONATION - Y6 PRODUCTION FEE|382.20||P|
|6/30/2023 FPO000220|JOLLY KIDS CASTLES - SUMMER FETE INFLATABLES|1,500.00||P|
|6/30/2023 FPO000221|LITTLE RIDER - SUMMER FETE PONIES|175.00||P|
|6/30/2023 FPO000222|CINDY HEATH - SUMMER FETE|2.50||P|
|6/30/2023 FPO000223|J NEWMAN - SUMMER FETE PITCH HOLDER REFUND|15.00||P|
|6/30/2023 FPO000224|SARAH SHARPE - SUMMER FETE|17.82||P|
|6/30/2023 FPO000225|CINDY HEATH - SUMMER FETE|10.95||P|
|||4,159.16|4,439.46||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
JUNE 2023
OPENING SYSTEM BALANCE
6/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
6/30/2023
STATEMENT BALANCE AT
6/30/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||7,168.93|
||4,439.46
-4,159.16|
||7,449.23|
||7,449.23|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: JULY 2023 DATE TRANSACTION DETAILS UNRECONCILED TRANSACTIONS -
PAYMENTS RECEIPTS RECONCILED
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|7/3/2023 FPO000226|SARAH SHARPE - SUMMER FETE 23|57.34||P|
|7/6/2023 DEP502144|502144 - SUMMER FETE 23||737.40|P|
|7/6/2023 DEP502139|502139 - SUMMER FETE 23||1,500.00|P|
|7/6/2023 DEP502145|502145 - SUMMER FETE 23||632.10|P|
|7/6/2023 DEP502143|502143 - SUMMER FETE 23||567.80|P|
|7/6/2023 DEP502149|502149 - SUMMER RAFFLE 23||810.50|P|
|7/6/2023 DEP502149|502149 - SUMMER RAFFLE 23||10.00|P|
|7/6/2023 DEP502147|502147 - SUMMER FETE 23||257.40|P|
|7/6/2023 DEP502146|502146 - SUMMER FETE 23||466.45|P|
|7/6/2023 DEP502138|502138 - SUMMER FETE 23||20.00|P|
|7/6/2023 DEP502148|502148 - SUMMER FETE 23||334.99|P|
|7/6/2023 DEP502142|502142 - SUMMER FETE 23||499.20|P|
|7/6/2023 DEP502141|502141 - SUMMER FETE 23||755.30|P|
|7/6/2023 DEP502140|502140 - SUMMER FETE 23||2,733.20|P|
|7/6/2023 DEP502142|502142 - SUMMER FETE 23||-499.20|P|
|7/6/2023 FPI000097|DEPOSIT POINT - SUMMER FETE 23||534.20|P|
|7/11/2023 FPI000098|CAF - DONATION||80.00|P|
|7/18/2023 FPO000227|EARLS HALL PRIMARY - 15 X LAPTOPS|4,434.99||P|
|7/19/2023 FPI000099|CHARITIES TRUST CT35299 - SUMMER FETE 23||500.00|P|
|7/25/2023 DD000025|JUSTGIVING|18.00||P|
|7/25/2023 FPO000228|RICKARD LUCKIN - ACCOUNTS|420.00||P|
|||4,930.33|9,939.34||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
JULY 2023
OPENING SYSTEM BALANCE
7/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
7/31/2023
STATEMENT BALANCE AT
7/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||7,449.23|
||9,939.34
-4,930.33|
||12,458.24|
||12,458.24|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
|BANK RECONCILATION|BANK RECONCILATION|||||
|---|---|---|---|---|---|
|PERIOD:|AUGUST 2023|||||
|DATE|TRANSACTION|DETAILS|PAYMENTS|RECEIPTS|RECONCILED|
|UNRECONCILED TRANSACTIONS||||||
|-||||||
|SYSTEM TRANSACTIONS||||||
|8/10/2023|FPI000100|LLOYDS BANK FOUNDA LBFOUND - SUMMERFETE23 - MATCH FUND||499.00|P|
|8/21/2023|FPO000229|SARAH SHARPE - SUMMER2024|29.48||P|
|8/25/2023|DD000026|JUSTGIVING|18.00||P|
||||47.48|499.00||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: TREASURERS ACCOUNT ACCOUNT NUMBER: 00325889 SORT CODE: 30-97-84
|BANK RECONCILIATION
AUGUST 2023
OPENING SYSTEM BALANCE
8/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
8/31/2023
STATEMENT BALANCE AT
8/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||12,458.24|
||499.00
-47.48|
||12,909.76|
||12,909.76|
||0.00|
||0.00|
|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS||||
|---|---|---|---|---|---|
|CHARITY NO. 273918||||||
|SHOWS ACCOUNT||||||
|PERIOD: 01/09/22 TO 31/08/23||||||
|PAYMENTS AND RECEIPTS SCHEDULE||||||
|||||||
|Transacton Date|Account Number|Transacton Descripton|Debit Amount|Credit Amount|Balance|
|9/5/2022|FPI000101|VICTORIA BATERIP BATERIP - PANTO||70.00|7,011.14|
|9/7/2022|TFR000024|THE FRIENDS OF EARLS HALL - PANTO|10.00||7,001.14|
|9/8/2022|FPI000102|HILL C/GRADUATE BETH RYNN - PANTO||105.00|7,106.14|
|9/9/2022|FPI000103|SNOWBALL K M SNOWBALL - PANTO||175.00|7,281.14|
|9/9/2022|FPI000104|INTEREST(GROSS)||0.29|7,281.43|
|9/12/2022|FPI000105|U KHAN KHAN IQBAL - PANTO||140.00|7,421.43|
|9/12/2022|FPI000106|SCHOFIELD NS APO SCHOFIELD - PANTO||40.00|7,461.43|
|9/12/2022|FPI000107|START E A START - PANTO||140.00|7,601.43|
|9/12/2022|FPI000108|MARIA BAGLIETTO BAGLIETTO - PANTO||120.00|7,721.43|
|9/12/2022|FPI000109|MCELROY NATASHA NATASHA MCELROY - PANTO||60.00|7,781.43|
|9/13/2022|FPI000110|WOOF EL + DP WOOF - PANTO||70.00|7,851.43|
|9/13/2022|FPI000111|MARIA BAGLIETTO BAGLIETTO - PANTO||90.00|7,941.43|
|9/13/2022|FPI000112|APPLEYARD JENNIFER APPLEYARD - PANTO||140.00|8,081.43|
|9/13/2022|FPI000113|DANDRIDGE JE LOWE - PANTO||120.00|8,201.43|
|9/13/2022|FPI000114|LUCY DARK DARK - PANTO||120.00|8,321.43|
|9/13/2022|FPI000115|TOMLINSON GJ+JE TOMLINSON X5 - PANTO||175.00|8,496.43|
|9/14/2022|FPI000116|SPEARPOINT C AC SPEARPOINT - PANTO||60.00|8,556.43|
|9/15/2022|FPI000117|HODGSON VE&M HODGSON - PANTO||140.00|8,696.43|
|9/15/2022|FPI000118|THOMAS NEILSON NEILSON - PANTO||60.00|8,756.43|
|9/15/2022|FPI000119|BAKER M & L BAKER - PANTO||120.00|8,876.43|
|9/15/2022|TFR000023|THE FRIENDS OF EARLS HALL - PANTO|6,600.00||2,276.43|
|9/16/2022|FPI000120|BARRAND P & E BARRAND - PANTO||80.00|2,356.43|
|9/16/2022|FPI000121|J GORDON GORDON - PANTO||40.00|2,396.43|
|9/20/2022|FPI000122|HEATHER WILLIAMS R GILLE - PANTO||60.00|2,456.43|
|9/26/2022|FPI000123|R CHAMP CHAMP - PANTO||40.00|2,496.43|
|9/27/2022|FPI000124|BROOKS G L GEMMA BROOKS - PANTO||210.00|2,706.43|
|9/27/2022|FPI000125|WRIGHT P&P DANBY - PANTO||245.00|2,951.43|
|9/30/2022|FPI000126|SMITH MISS E LIZZIE-PANTO - PANTO||140.00|3,091.43|
|9/30/2022|FPI000127|MALEK D MALEK - PANTO||100.00|3,191.43|
|10/4/2022|FPI000128|WOOF EL + DP WREATH X 6 - XMAS - WREATHS||120.00|3,311.43|
|10/10/2022|FPI000129|HOWELL F HOWELL - PANTO||80.00|3,391.43|
|10/10/2022|FPI000130|BARTLETT K BARTLETT - PANTO||80.00|3,471.43|
|10/10/2022|FPI000131|DUTTON A DUTTON - PANTO||80.00|3,551.43|
|10/10/2022|FPI000132|INTEREST(GROSS)||0.16|3,551.59|
|10/11/2022|FPI000133|BUTTIFANT A & T AIMEE BUTTIFANT - XMAS - WREATHS||40.00|3,591.59|
|10/12/2022|FPI000134|LE GRYS ECJ LE GRYS - PANTO||105.00|3,696.59|
|10/14/2022|FPI000135|DANDRIDGE JE LOWE - PANTO||90.00|3,786.59|
|10/17/2022|FPI000136|THOMAS NEILSON NEILSON - PANTO||45.00|3,831.59|
|10/17/2022|FPI000137|HELEN RUSSELL XMAS22 - XMAS - EXTERNAL STALL HOLDER||20.00|3,851.59|
|10/20/2022|FPI000138|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||140.00|3,991.59|
|10/20/2022|FPI000139|EMILY LOUISE KLINE XMAS22 EMILY - XMAS - EXTERNAL STALL HOLDER||20.00|4,011.59|
|10/24/2022|FPI000140|BARNETT C XMAS22 CRYSTALS - XMAS - EXTERNAL STALL HOLDER||15.00|4,026.59|
|10/25/2022|FPI000141|BRIGHT JM BRIGHT - PANTO||140.00|4,166.59|
|10/26/2022|FPI000142|MALEK D MALEK - PANTO||75.00|4,241.59|
|10/31/2022|FPI000143|SCHOFIELD NS APO SCHOFIELD - PANTO||30.00|4,271.59|
|10/31/2022|FPI000144|J GORDON GORDON PANTO - PANTO||30.00|4,301.59|
|10/31/2022|FPI000145|LUCY DARK DARK - PANTO||90.00|4,391.59|
|10/31/2022|FPI000146|SPEARPOINT C AC SPEARPOINT - PANTO||45.00|4,436.59|
|10/31/2022|FPI000147|HOWELL F HOWELL - PANTO||60.00|4,496.59|
|10/31/2022|FPI000148|R CHAMP CHAMP - PANTO||30.00|4,526.59|
|11/1/2022|FPI000149|BARRAND P & E BARRAND - PANTO||60.00|4,586.59|
|11/1/2022|FPI000150|BARTLETT K BARTLETT PANTO - PANTO||60.00|4,646.59|
|11/1/2022|FPI000151|MCELROY NATASHA NATASHA MCELROY - PANTO||45.00|4,691.59|
|11/1/2022|FPI000152|HEATHER WILLIAMS R GILLE - PANTO||45.00|4,736.59|
|11/3/2022|FPI000153|DUTTON A DUTTON - PANTO||60.00|4,796.59|
|11/7/2022|FPI000154|FRANCIS K E KFRANCIS X3 - PANTO||105.00|4,901.59|
|11/7/2022|FPI000155|MICHELA SAPORI SAPORI - PANTO||140.00|5,041.59|
|11/7/2022|FPI000156|L WOOD PANTO L.WOOD - PANTO||70.00|5,111.59|
|11/8/2022|FPI000157|JADE ADELLE HODGES JADE HODGES - PANTO||140.00|5,251.59|
|11/8/2022|FPI000158|NICOLA GRAYSON XMAS22 - XMAS STALLS||15.00|5,266.59|
|11/9/2022|FPI000159|INTEREST(GROSS)||0.47|5,267.06|
|11/10/2022|FPI000160|BROOKS G GEMMA BROOKS - PANTO||70.00|5,337.06|
|11/10/2022|FPI000161|STILES LP XMAS22 - XMAS STALLS||20.00|5,357.06|
|11/11/2022|FPI000162|BAKER M & L BAKER - PANTO||90.00|5,447.06|
|11/14/2022|FPI000163|F WARRINGTON XMAS22 - XMAS STALLS||15.00|5,462.06|
|---|---|---|---|---|---|
|11/14/2022|FPI000164|MRS.S.M.BLAINEY. XMAS22 - XMAS STALLS||15.00|5,477.06|
|11/14/2022|FPI000165|DREW AC BILLS XMAS22 - XMAS STALLS||15.00|5,492.06|
|11/14/2022|FPI000166|LEECH A XMAS22 - XMAS STALLS||20.00|5,512.06|
|11/16/2022|FPI000167|CATS-SOUTHEND&DI CP STALL AT EVENT - XMAS STALLS||20.00|5,532.06|
|11/18/2022|FPI000168|CLARK S CLARK.S - PANTO||280.00|5,812.06|
|11/21/2022|FPI000169|K AMMON XMAS22 S'DARLING - XMAS STALLS||15.00|5,827.06|
|11/21/2022|FPI000170|FRANCESCA MOORHOUS XMAS - XMAS STALLS||15.00|5,842.06|
|11/21/2022|FPI000171|J NEWMAN XMASS 22 JANE - XMAS STALLS||15.00|5,857.06|
|11/22/2022|TFR000022|THE FRIENDS OF EARLS HALL - WREATHS|120.00||5,737.06|
|11/22/2022|TFR000021|THE FRIENDS OF EARLS HALL - WREATHS|40.00||5,697.06|
|11/22/2022|FPI000172|LISA WELLING WELLING X 10 PANTO - PANTO||350.00|6,047.06|
|11/22/2022|TFR000020|THE FRIENDS OF EARLS HALL - TRF TO TREASURER ACCT|4,000.00||2,047.06|
|11/22/2022|FPI000173|THE CHAMBER OF CHO XMAS22 - - XMAS STALLS||20.00|2,067.06|
|11/24/2022|FPI000174|HOW I WONDER ENTER - XMAS STALLS||20.00|2,087.06|
|11/24/2022|FPI000175|FRYATT KERRY XMAS 22 - XMAS STALLS||20.00|2,107.06|
|11/28/2022|FPI000176|HOWARD JE JENNY HOWARD - XMAS STALLS||15.00|2,122.06|
|11/29/2022|FPI000177|MISS S E J JONES SLIMETASTICPARTIES - XMAS STALLS||20.00|2,142.06|
|11/30/2022|TFR000019|THE FRIENDS OF EARLS HALL - XMAS STALLS - BACS PAYMENTS TO TREASURERS ACCT|315.00||1,827.06|
|12/9/2022|FPI000178|INTEREST(GROSS)||0.64|1,827.70|
|1/9/2023|FPI000179|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||80.00|1,907.70|
|1/9/2023|FPI000180|J STOKES JACKSON-MAYO - PANTO||60.00|1,967.70|
|1/9/2023|FPI000181|WARD GL WARD - PANTO||140.00|2,107.70|
|1/9/2023|FPI000182|INTEREST(GROSS)||0.79|2,108.49|
|1/16/2023|FPI000183|FAYE MEAD MEAD - PANTO||220.00|2,328.49|
|2/9/2023|FPI000184|INTEREST(GROSS)||1.16|2,329.65|
|2/14/2023|FPI000185|SNOWBALL K M SNOWBALL - PANTO||180.00|2,509.65|
|2/27/2023|FPI000186|LAUREN GULL PANTO 15TH DEC - PANTO||60.00|2,569.65|
|3/9/2023|FPI000187|INTEREST(GROSS)||1.18|2,570.83|
|3/27/2023|FPI000188|MCREYNOLDS N D DAVIDS KITCHEN - SUMMER FETE STALL - DAVIDS KITCHEN||20.00|2,590.83|
|3/27/2023|FPI000189|D LINEY SUMMER23 - SUMMER FETE STALL - VINTAGE CANDY FLOSS||20.00|2,610.83|
|3/27/2023|FPI000190|KANGOO CLUB SOUTHE SUMMER23 - SUMMER FETE STALL - KANGOO JUMPS||20.00|2,630.83|
|3/27/2023|FPI000191|J POOLE POOLE - PANTO||40.00|2,670.83|
|3/29/2023|FPI000192|ELEGBEDE EO SUMMER23 - ESTHER - SUMMER FETE STALL - STITCHED BY ESTHER||20.00|2,690.83|
|3/31/2023|FPI000193|TREE CARCASS TWEAK SUMMER 23 - SUMMER FETE STALL - TREE CARCASS TWEAKING||20.00|2,710.83|
|4/3/2023|FPI000194|AMANDA GORMAN THE ACTIVITY HIVE - SUMMER FETE STALL - SAND ART||30.00|2,740.83|
|4/5/2023|FPI000195|BARNETT C SUMMER23 CRYSTALS - SUMMER FETE STALL - CRYSTAL GIRL ROCKS||20.00|2,760.83|
|4/6/2023|FPI000196|FOX T J SUMMER23 - SUMMER FETE STALL - LEGO||15.00|2,775.83|
|4/11/2023|FPI000197|INTEREST(GROSS)||1.68|2,777.51|
|4/17/2023|FPI000198|CATS-SOUTHEND&DI EARLSHALL FETE 1/7 - SUMMER FETE STALL - CATS PROTECTION||20.00|2,797.51|
|4/21/2023|FPI000199|C HEATH CINDY PANTO 1/5 - PANTO||36.60|2,834.11|
|4/28/2023|FPI000200|K AMMON SUMMER FAYRE 2023 - SUMMER FETE STALL - SWEETIES DARLING||15.00|2,849.11|
|5/2/2023|FPI000201|HOWARD JE SUMMER 23 - SUMMER FETE - STALLHOLDER||15.00|2,864.11|
|5/2/2023|FPI000202|HARRI SJ PUTT PARTY - SUMMER FETE - STALLHOLDER||30.00|2,894.11|
|5/3/2023|FPI000203|MISS S E J JONES SLIMETASTICPARTIES - SUMMER FETE - STALLHOLDER||20.00|2,914.11|
|5/9/2023|FPI000204|J NEWMAN SUMMER23 JANE - SUMMER FETE - STALLHOLDER||15.00|2,929.11|
|5/9/2023|FPI000205|INTEREST(GROSS)||1.62|2,930.73|
|5/11/2023|FPI000206|T HUDSON SUMMER 23 - SUMMER FETE - STALLHOLDER||15.00|2,945.73|
|5/18/2023|FPI000207|JACOB JV & NJ SANAA - SUMMER FETE - STALLHOLDER||15.00|2,960.73|
|5/25/2023|FPI000208|STILES LP SUMMER23 - SUMMER FETE - STALLHOLDER||20.00|2,980.73|
|5/30/2023|FPI000209|C HEATH CINDY PANTO 2/5 - PANTO 23||36.60|3,017.33|
|5/30/2023|FPI000210|L CLARE LAURA CLARE - PANTO 23||100.00|3,117.33|
|5/30/2023|FPI000211|FRANCESCA MOORHOUS - SUMMER FETE - STALLHOLDER||15.00|3,132.33|
|5/31/2023|FPI000212|HOPKINS LEISURE LI SUMMER23 - SUMMER FETE - STALLHOLDER||20.00|3,152.33|
|6/5/2023|FPI000213|JACQSON DIEGO STOR SUMMER23 - SUMMER FETE PITCH FEE||20.00|3,172.33|
|6/9/2023|FPI000214|INTEREST(GROSS)||1.93|3,174.26|
|6/15/2023|FPI000215|LAUREN GULL 15/12 K21-24 - PANTO 23||20.00|3,194.26|
|6/16/2023|FPI000216|DREW AC BILLS AVON GOODIES W ALI - SUMMER FETE PITCH FEE||15.00|3,209.26|
|6/20/2023|FPI000217|C HEATH CINDY PANTO 3/5 - PANTO 23||36.60|3,245.86|
|6/26/2023|FPI000218|S THOROGOOD LIZZIE - PANTO 23||222.00|3,467.86|
|6/27/2023|FPI000219|ELAINE CARD SUMMER 23 - SUMMER FETE PITCH FEE||20.00|3,487.86|
|7/10/2023|FPI000220|INTEREST(GROSS)||2.27|3,490.13|
|7/21/2023|FPI000221|C HEATH CINDY PANTO 4/5 - PANTO||36.60|3,526.73|
|8/9/2023|FPI000222|INTEREST(GROSS)||2.60|3,529.33|
|8/18/2023|FPI000223|C HEATH CINDY PANTO 5/5 - PANTO||36.60|3,565.93|
|8/29/2023|FPI000224|J STOKES JACKSON-MAYO - PANTO||51.00|3,616.93|
|8/29/2023|FPI000225|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||70.00|3,686.93|
|8/29/2023|FPI000226|WARD GL - PANTO||166.00|3,852.93|
|||||||
||||11,085.00|7,996.79||
|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|||
|---|---|---|---|---|
|CHARITY NO. 273918|||||
|SHOWS ACCOUNT|||||
|PERIOD: 01/09/22 TO 31/08/23|||||
|PAYMENTS SCHEDULE|||||
||||||
|Transacton Date|Account Number|Transacton Descripton|AMOUNT|INTER
ACCOUNT
TRANSFERS|
|11/30/2022|TFR000019|THE FRIENDS OF EARLS HALL - XMAS STALLS - BACS PAYMENTS TO TREASURERS ACCT|315.00|315.00|
|11/22/2022|TFR000020|THE FRIENDS OF EARLS HALL - TRF TO TREASURER ACCT|4,000.00|4,000.00|
|11/22/2022|TFR000021|THE FRIENDS OF EARLS HALL - WREATHS|40.00|40.00|
|11/22/2022|TFR000022|THE FRIENDS OF EARLS HALL - WREATHS|120.00|120.00|
|9/15/2022|TFR000023|THE FRIENDS OF EARLS HALL - PANTO|6,600.00|6,600.00|
|9/7/2022|TFR000024|THE FRIENDS OF EARLS HALL - PANTO|10.00|10.00|
||||11,085.00|11,085.00|
|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|FRIENDS OF EARLS HALL SCHOOLS|||||
|---|---|---|---|---|---|---|
|CHARITY NO. 273918|||||||
|SHOWS ACCOUNT|||||||
|PERIOD: 01/09/22 TO 31/08/23|||||||
|RECEIPTS SCHEDULE|||||||
||||||||
|Transacton Date|Account Number|Transacton Descripton|AMOUNT|CHRISTMAS
ACTIVITIES INC
PANTO|SUMMER
FETE|BANK
INTEREST|
|9/5/2022|FPI000101|VICTORIA BATERIP BATERIP - PANTO|70.00|70.00|||
|9/8/2022|FPI000102|HILL C/GRADUATE BETH RYNN - PANTO|105.00|105.00|||
|9/9/2022|FPI000103|SNOWBALL K M SNOWBALL - PANTO|175.00|175.00|||
|9/9/2022|FPI000104|INTEREST(GROSS)|0.29|||0.29|
|9/12/2022|FPI000105|U KHAN KHAN IQBAL - PANTO|140.00|140.00|||
|9/12/2022|FPI000106|SCHOFIELD NS APO SCHOFIELD - PANTO|40.00|40.00|||
|9/12/2022|FPI000107|START E A START - PANTO|140.00|140.00|||
|9/12/2022|FPI000108|MARIA BAGLIETTO BAGLIETTO - PANTO|120.00|120.00|||
|9/12/2022|FPI000109|MCELROY NATASHA NATASHA MCELROY - PANTO|60.00|60.00|||
|9/13/2022|FPI000110|WOOF EL + DP WOOF - PANTO|70.00|70.00|||
|9/13/2022|FPI000111|MARIA BAGLIETTO BAGLIETTO - PANTO|90.00|90.00|||
|9/13/2022|FPI000112|APPLEYARD JENNIFER APPLEYARD - PANTO|140.00|140.00|||
|9/13/2022|FPI000113|DANDRIDGE JE LOWE - PANTO|120.00|120.00|||
|9/13/2022|FPI000114|LUCY DARK DARK - PANTO|120.00|120.00|||
|9/13/2022|FPI000115|TOMLINSON GJ+JE TOMLINSON X5 - PANTO|175.00|175.00|||
|9/14/2022|FPI000116|SPEARPOINT C AC SPEARPOINT - PANTO|60.00|60.00|||
|9/15/2022|FPI000117|HODGSON VE&M HODGSON - PANTO|140.00|140.00|||
|9/15/2022|FPI000118|THOMAS NEILSON NEILSON - PANTO|60.00|60.00|||
|9/15/2022|FPI000119|BAKER M & L BAKER - PANTO|120.00|120.00|||
|9/16/2022|FPI000120|BARRAND P & E BARRAND - PANTO|80.00|80.00|||
|9/16/2022|FPI000121|J GORDON GORDON - PANTO|40.00|40.00|||
|9/20/2022|FPI000122|HEATHER WILLIAMS R GILLE - PANTO|60.00|60.00|||
|9/26/2022|FPI000123|R CHAMP CHAMP - PANTO|40.00|40.00|||
|9/27/2022|FPI000124|BROOKS G L GEMMA BROOKS - PANTO|210.00|210.00|||
|9/27/2022|FPI000125|WRIGHT P&P DANBY - PANTO|245.00|245.00|||
|9/30/2022|FPI000126|SMITH MISS E LIZZIE-PANTO - PANTO|140.00|140.00|||
|9/30/2022|FPI000127|MALEK D MALEK - PANTO|100.00|100.00|||
|10/4/2022|FPI000128|WOOF EL + DP WREATH X 6 - XMAS - WREATHS|120.00|120.00|||
|10/10/2022|FPI000129|HOWELL F HOWELL - PANTO|80.00|80.00|||
|10/10/2022|FPI000130|BARTLETT K BARTLETT - PANTO|80.00|80.00|||
|10/10/2022|FPI000131|DUTTON A DUTTON - PANTO|80.00|80.00|||
|10/10/2022|FPI000132|INTEREST(GROSS)|0.16|||0.16|
|10/11/2022|FPI000133|BUTTIFANT A & T AIMEE BUTTIFANT - XMAS - WREATHS|40.00|40.00|||
|10/12/2022|FPI000134|LE GRYS ECJ LE GRYS - PANTO|105.00|105.00|||
|10/14/2022|FPI000135|DANDRIDGE JE LOWE - PANTO|90.00|90.00|||
|10/17/2022|FPI000136|THOMAS NEILSON NEILSON - PANTO|45.00|45.00|||
|10/17/2022|FPI000137|HELEN RUSSELL XMAS22 - XMAS - EXTERNAL STALL HOLDER|20.00|20.00|||
|10/20/2022|FPI000138|ISABEL FERNANDEZ-M FERNANDEZ - PANTO|140.00|140.00|||
|10/20/2022|FPI000139|EMILY LOUISE KLINE XMAS22 EMILY - XMAS - EXTERNAL STALL HOLDER|20.00|20.00|||
|10/24/2022|FPI000140|BARNETT C XMAS22 CRYSTALS - XMAS - EXTERNAL STALL HOLDER|15.00|15.00|||
|10/25/2022|FPI000141|BRIGHT JM BRIGHT - PANTO|140.00|140.00|||
|10/26/2022|FPI000142|MALEK D MALEK - PANTO|75.00|75.00|||
|10/31/2022|FPI000143|SCHOFIELD NS APO SCHOFIELD - PANTO|30.00|30.00|||
|10/31/2022|FPI000144|J GORDON GORDON PANTO - PANTO|30.00|30.00|||
|10/31/2022|FPI000145|LUCY DARK DARK - PANTO|90.00|90.00|||
|10/31/2022|FPI000146|SPEARPOINT C AC SPEARPOINT - PANTO|45.00|45.00|||
|10/31/2022|FPI000147|HOWELL F HOWELL - PANTO|60.00|60.00|||
|10/31/2022|FPI000148|R CHAMP CHAMP - PANTO|30.00|30.00|||
|11/1/2022|FPI000149|BARRAND P & E BARRAND - PANTO|60.00|60.00|||
|11/1/2022|FPI000150|BARTLETT K BARTLETT PANTO - PANTO|60.00|60.00|||
|11/1/2022|FPI000151|MCELROY NATASHA NATASHA MCELROY - PANTO|45.00|45.00|||
|11/1/2022|FPI000152|HEATHER WILLIAMS R GILLE - PANTO|45.00|45.00|||
|11/3/2022|FPI000153|DUTTON A DUTTON - PANTO|60.00|60.00|||
|11/7/2022|FPI000154|FRANCIS K E KFRANCIS X3 - PANTO|105.00|105.00|||
|11/7/2022|FPI000155|MICHELA SAPORI SAPORI - PANTO|140.00|140.00|||
|11/7/2022|FPI000156|L WOOD PANTO L.WOOD - PANTO|70.00|70.00|||
|11/8/2022|FPI000157|JADE ADELLE HODGES JADE HODGES - PANTO|140.00|140.00|||
|11/8/2022|FPI000158|NICOLA GRAYSON XMAS22 - XMAS STALLS|15.00|15.00|||
|11/9/2022|FPI000159|INTEREST(GROSS)|0.47|||0.47|
|11/10/2022|FPI000160|BROOKS G GEMMA BROOKS - PANTO|70.00|70.00|||
|11/10/2022|FPI000161|STILES LP XMAS22 - XMAS STALLS|20.00|20.00|||
|11/11/2022|FPI000162|BAKER M & L BAKER - PANTO|90.00|90.00|||
|11/14/2022|FPI000163|F WARRINGTON XMAS22 - XMAS STALLS|15.00|15.00|||
|11/14/2022|FPI000164|MRS.S.M.BLAINEY. XMAS22 - XMAS STALLS|15.00|15.00|||
|11/14/2022|FPI000165|DREW AC BILLS XMAS22 - XMAS STALLS|15.00|15.00|||
|11/14/2022|FPI000166|LEECH A XMAS22 - XMAS STALLS|20.00|20.00|||
|11/16/2022|FPI000167|CATS-SOUTHEND&DI CP STALL AT EVENT - XMAS STALLS|20.00|20.00|||
|---|---|---|---|---|---|---|
|11/18/2022|FPI000168|CLARK S CLARK.S - PANTO|280.00|280.00|||
|11/21/2022|FPI000169|K AMMON XMAS22 S'DARLING - XMAS STALLS|15.00|15.00|||
|11/21/2022|FPI000170|FRANCESCA MOORHOUS XMAS - XMAS STALLS|15.00|15.00|||
|11/21/2022|FPI000171|J NEWMAN XMASS 22 JANE - XMAS STALLS|15.00|15.00|||
|11/22/2022|FPI000172|LISA WELLING WELLING X 10 PANTO - PANTO|350.00|350.00|||
|11/22/2022|FPI000173|THE CHAMBER OF CHO XMAS22 - - XMAS STALLS|20.00|20.00|||
|11/24/2022|FPI000174|HOW I WONDER ENTER - XMAS STALLS|20.00|20.00|||
|11/24/2022|FPI000175|FRYATT KERRY XMAS 22 - XMAS STALLS|20.00|20.00|||
|11/28/2022|FPI000176|HOWARD JE JENNY HOWARD - XMAS STALLS|15.00|15.00|||
|11/29/2022|FPI000177|MISS S E J JONES SLIMETASTICPARTIES - XMAS STALLS|20.00|20.00|||
|12/9/2022|FPI000178|INTEREST(GROSS)|0.64|||0.64|
|1/9/2023|FPI000179|ISABEL FERNANDEZ-M FERNANDEZ - PANTO|80.00|80.00|||
|1/9/2023|FPI000180|J STOKES JACKSON-MAYO - PANTO|60.00|60.00|||
|1/9/2023|FPI000181|WARD GL WARD - PANTO|140.00|140.00|||
|1/9/2023|FPI000182|INTEREST(GROSS)|0.79|||0.79|
|1/16/2023|FPI000183|FAYE MEAD MEAD - PANTO|220.00|220.00|||
|2/9/2023|FPI000184|INTEREST(GROSS)|1.16|||1.16|
|2/14/2023|FPI000185|SNOWBALL K M SNOWBALL - PANTO|180.00|180.00|||
|2/27/2023|FPI000186|LAUREN GULL PANTO 15TH DEC - PANTO|60.00|60.00|||
|3/9/2023|FPI000187|INTEREST(GROSS)|1.18|||1.18|
|3/27/2023|FPI000188|MCREYNOLDS N D DAVIDS KITCHEN - SUMMER FETE STALL - DAVIDS KITCHEN|20.00||20.00||
|3/27/2023|FPI000189|D LINEY SUMMER23 - SUMMER FETE STALL - VINTAGE CANDY FLOSS|20.00||20.00||
|3/27/2023|FPI000190|KANGOO CLUB SOUTHE SUMMER23 - SUMMER FETE STALL - KANGOO JUMPS|20.00||20.00||
|3/27/2023|FPI000191|J POOLE POOLE - PANTO|40.00||40.00||
|3/29/2023|FPI000192|ELEGBEDE EO SUMMER23 - ESTHER - SUMMER FETE STALL - STITCHED BY ESTHER|20.00||20.00||
|3/31/2023|FPI000193|TREE CARCASS TWEAK SUMMER 23 - SUMMER FETE STALL - TREE CARCASS TWEAKING|20.00||20.00||
|4/3/2023|FPI000194|AMANDA GORMAN THE ACTIVITY HIVE - SUMMER FETE STALL - SAND ART|30.00||30.00||
|4/5/2023|FPI000195|BARNETT C SUMMER23 CRYSTALS - SUMMER FETE STALL - CRYSTAL GIRL ROCKS|20.00||20.00||
|4/6/2023|FPI000196|FOX T J SUMMER23 - SUMMER FETE STALL - LEGO|15.00||15.00||
|4/11/2023|FPI000197|INTEREST(GROSS)|1.68|||1.68|
|4/17/2023|FPI000198|CATS-SOUTHEND&DI EARLSHALL FETE 1/7 - SUMMER FETE STALL - CATS PROTECTION|20.00||20.00||
|4/21/2023|FPI000199|C HEATH CINDY PANTO 1/5 - PANTO|36.60|36.60|||
|4/28/2023|FPI000200|K AMMON SUMMER FAYRE 2023 - SUMMER FETE STALL - SWEETIES DARLING|15.00||15.00||
|5/2/2023|FPI000201|HOWARD JE SUMMER 23 - SUMMER FETE - STALLHOLDER|15.00||15.00||
|5/2/2023|FPI000202|HARRI SJ PUTT PARTY - SUMMER FETE - STALLHOLDER|30.00||30.00||
|5/3/2023|FPI000203|MISS S E J JONES SLIMETASTICPARTIES - SUMMER FETE - STALLHOLDER|20.00||20.00||
|5/9/2023|FPI000204|J NEWMAN SUMMER23 JANE - SUMMER FETE - STALLHOLDER|15.00||15.00||
|5/9/2023|FPI000205|INTEREST(GROSS)|1.62|||1.62|
|5/11/2023|FPI000206|T HUDSON SUMMER 23 - SUMMER FETE - STALLHOLDER|15.00||15.00||
|5/18/2023|FPI000207|JACOB JV & NJ SANAA - SUMMER FETE - STALLHOLDER|15.00||15.00||
|5/25/2023|FPI000208|STILES LP SUMMER23 - SUMMER FETE - STALLHOLDER|20.00||20.00||
|5/30/2023|FPI000209|C HEATH CINDY PANTO 2/5 - PANTO 23|36.60|36.60|||
|5/30/2023|FPI000210|L CLARE LAURA CLARE - PANTO 23|100.00|100.00|||
|5/30/2023|FPI000211|FRANCESCA MOORHOUS - SUMMER FETE - STALLHOLDER|15.00||15.00||
|5/31/2023|FPI000212|HOPKINS LEISURE LI SUMMER23 - SUMMER FETE - STALLHOLDER|20.00||20.00||
|6/5/2023|FPI000213|JACQSON DIEGO STOR SUMMER23 - SUMMER FETE PITCH FEE|20.00||20.00||
|6/9/2023|FPI000214|INTEREST(GROSS)|1.93|||1.93|
|6/15/2023|FPI000215|LAUREN GULL 15/12 K21-24 - PANTO 23|20.00|20.00|||
|6/16/2023|FPI000216|DREW AC BILLS AVON GOODIES W ALI - SUMMER FETE PITCH FEE|15.00||15.00||
|6/20/2023|FPI000217|C HEATH CINDY PANTO 3/5 - PANTO 23|36.60|36.60|||
|6/26/2023|FPI000218|S THOROGOOD LIZZIE - PANTO 23|222.00|222.00|||
|6/27/2023|FPI000219|ELAINE CARD SUMMER 23 - SUMMER FETE PITCH FEE|20.00||20.00||
|7/10/2023|FPI000220|INTEREST(GROSS)|2.27|||2.27|
|7/21/2023|FPI000221|C HEATH CINDY PANTO 4/5 - PANTO|36.60|36.60|||
|8/9/2023|FPI000222|INTEREST(GROSS)|2.60|||2.60|
|8/18/2023|FPI000223|C HEATH CINDY PANTO 5/5 - PANTO|36.60|36.60|||
|8/29/2023|FPI000224|J STOKES JACKSON-MAYO - PANTO|51.00|51.00|||
|8/29/2023|FPI000225|ISABEL FERNANDEZ-M FERNANDEZ - PANTO|70.00|70.00|||
|8/29/2023|FPI000226|WARD GL - PANTO|166.00|166.00|||
||||7,996.79|7,522.00|460.00|14.79|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
## BANK RECONCILATION
PERIOD: SEP-NOV 2022 DATE TRANSACTION DETAILS
PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|9/5/2022 FPI000101|VICTORIA BATERIP BATERIP - PANTO||70.00|P|
|9/7/2022 TFR000024|THE FRIENDS OF EARLS HALL - PANTO|10.00||P|
|9/8/2022 FPI000102|HILL C/GRADUATE BETH RYNN - PANTO||105.00|P|
|9/9/2022 FPI000103|SNOWBALL K M SNOWBALL - PANTO||175.00|P|
|9/9/2022 FPI000104|INTEREST (GROSS)||0.29|P|
|9/12/2022 FPI000105|U KHAN KHAN IQBAL - PANTO||140.00|P|
|9/12/2022 FPI000106|SCHOFIELD NS APO SCHOFIELD - PANTO||40.00|P|
|9/12/2022 FPI000107|START E A START - PANTO||140.00|P|
|9/12/2022 FPI000108|MARIA BAGLIETTO BAGLIETTO - PANTO||120.00|P|
|9/12/2022 FPI000109|MCELROY NATASHA NATASHA MCELROY - PANTO||60.00|P|
|9/13/2022 FPI000110|WOOF EL + DP WOOF - PANTO||70.00|P|
|9/13/2022 FPI000111|MARIA BAGLIETTO BAGLIETTO - PANTO||90.00|P|
|9/13/2022 FPI000112|APPLEYARD JENNIFER APPLEYARD - PANTO||140.00|P|
|9/13/2022 FPI000113|DANDRIDGE JE LOWE - PANTO||120.00|P|
|9/13/2022 FPI000114|LUCY DARK DARK - PANTO||120.00|P|
|9/13/2022 FPI000115|TOMLINSON GJ+JE TOMLINSON X5 - PANTO||175.00|P|
|9/14/2022 FPI000116|SPEARPOINT C AC SPEARPOINT - PANTO||60.00|P|
|9/15/2022 FPI000117|HODGSON VE&M HODGSON - PANTO||140.00|P|
|9/15/2022 FPI000118|THOMAS NEILSON NEILSON - PANTO||60.00|P|
|9/15/2022 FPI000119|BAKER M & L BAKER - PANTO||120.00|P|
|9/15/2022 TFR000023|THE FRIENDS OF EARLS HALL - PANTO|6,600.00||P|
|9/16/2022 FPI000120|BARRAND P & E BARRAND - PANTO||80.00|P|
|9/16/2022 FPI000121|J GORDON GORDON - PANTO||40.00|P|
|9/20/2022 FPI000122|HEATHER WILLIAMS R GILLE - PANTO||60.00|P|
|9/26/2022 FPI000123|R CHAMP CHAMP - PANTO||40.00|P|
|9/27/2022 FPI000124|BROOKS G L GEMMA BROOKS - PANTO||210.00|P|
|9/27/2022 FPI000125|WRIGHT P&P DANBY - PANTO||245.00|P|
|9/30/2022 FPI000126|SMITH MISS E LIZZIE-PANTO - PANTO||140.00|P|
|9/30/2022 FPI000127|MALEK D MALEK - PANTO||100.00|P|
|10/4/2022 FPI000128|WOOF EL + DP WREATH X 6 - XMAS - WREATHS||120.00|P|
|10/10/2022 FPI000129|HOWELL F HOWELL - PANTO||80.00|P|
|10/10/2022 FPI000130|BARTLETT K BARTLETT - PANTO||80.00|P|
|10/10/2022 FPI000131|DUTTON A DUTTON - PANTO||80.00|P|
|10/10/2022 FPI000132|INTEREST (GROSS)||0.16|P|
|10/11/2022 FPI000133|BUTTIFANT A & T AIMEE BUTTIFANT - XMAS - WREATHS||40.00|P|
|10/12/2022 FPI000134|LE GRYS ECJ LE GRYS - PANTO||105.00|P|
|10/14/2022 FPI000135|DANDRIDGE JE LOWE - PANTO||90.00|P|
|10/17/2022 FPI000136|THOMAS NEILSON NEILSON - PANTO||45.00|P|
|10/17/2022 FPI000137|HELEN RUSSELL XMAS22 - XMAS - EXTERNAL STALL HOLDER||20.00|P|
|10/20/2022 FPI000138|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||140.00|P|
|10/20/2022 FPI000139|EMILY LOUISE KLINE XMAS22 EMILY - XMAS - EXTERNAL STALL HOL||20.00|P|
|10/24/2022 FPI000140|BARNETT C XMAS22 CRYSTALS - XMAS - EXTERNAL STALL HOLDER||15.00|P|
|10/25/2022 FPI000141|BRIGHT JM BRIGHT - PANTO||140.00|P|
|10/26/2022 FPI000142|MALEK D MALEK - PANTO||75.00|P|
|10/31/2022 FPI000143|SCHOFIELD NS APO SCHOFIELD - PANTO||30.00|P|
|10/31/2022 FPI000144|J GORDON GORDON PANTO - PANTO||30.00|P|
|10/31/2022 FPI000145|LUCY DARK DARK - PANTO||90.00|P|
|10/31/2022 FPI000146|SPEARPOINT C AC SPEARPOINT - PANTO||45.00|P|
|10/31/2022 FPI000147|HOWELL F HOWELL - PANTO||60.00|P|
|10/31/2022 FPI000148|R CHAMP CHAMP - PANTO||30.00|P|
|11/1/2022 FPI000149|BARRAND P & E BARRAND - PANTO||60.00|P|
|11/1/2022 FPI000150|BARTLETT K BARTLETT PANTO - PANTO||60.00|P|
|11/1/2022 FPI000151|MCELROY NATASHA NATASHA MCELROY - PANTO||45.00|P|
|11/1/2022 FPI000152|HEATHER WILLIAMS R GILLE - PANTO||45.00|P|
|11/3/2022 FPI000153|DUTTON A DUTTON - PANTO||60.00|P|
|11/7/2022 FPI000154|FRANCIS K E KFRANCIS X3 - PANTO||105.00|P|
|11/7/2022 FPI000155|MICHELA SAPORI SAPORI - PANTO||140.00|P|
|11/7/2022 FPI000156|L WOOD PANTO L.WOOD - PANTO||70.00|P|
|11/8/2022 FPI000157|JADE ADELLE HODGES JADE HODGES - PANTO||140.00|P|
|11/8/2022 FPI000158|NICOLA GRAYSON XMAS22 - XMAS STALLS||15.00|P|
|11/9/2022 FPI000159|INTEREST (GROSS)||0.47|P|
|11/10/2022 FPI000160|BROOKS G GEMMA BROOKS - PANTO||70.00|P|
|11/10/2022 FPI000161|STILES LP XMAS22 - XMAS STALLS||20.00|P|
|11/11/2022|FPI000162|BAKER M & L BAKER - PANTO||90.00|P|
|---|---|---|---|---|---|
|11/14/2022|FPI000163|F WARRINGTON XMAS22 - XMAS STALLS||15.00|P|
|11/14/2022|FPI000164|MRS.S.M.BLAINEY. XMAS22 - XMAS STALLS||15.00|P|
|11/14/2022|FPI000165|DREW AC BILLS XMAS22 - XMAS STALLS||15.00|P|
|11/14/2022|FPI000166|LEECH A XMAS22 - XMAS STALLS||20.00|P|
|11/16/2022|FPI000167|CATS-SOUTHEND&DI CP STALL AT EVENT - XMAS STALLS||20.00|P|
|11/18/2022|FPI000168|CLARK S CLARK.S - PANTO||280.00|P|
|11/21/2022|FPI000169|K AMMON XMAS22 S'DARLING - XMAS STALLS||15.00|P|
|11/21/2022|FPI000170|FRANCESCA MOORHOUS XMAS - XMAS STALLS||15.00|P|
|11/21/2022|FPI000171|J NEWMAN XMASS 22 JANE - XMAS STALLS||15.00|P|
|11/22/2022|TFR000022|THE FRIENDS OF EARLS HALL - WREATHS|120.00||P|
|11/22/2022|TFR000021|THE FRIENDS OF EARLS HALL - WREATHS|40.00||P|
|11/22/2022|FPI000172|LISA WELLING WELLING X 10 PANTO - PANTO||350.00|P|
|11/22/2022|TFR000020|THE FRIENDS OF EARLS HALL - TRF TO TREASURER ACCT|4,000.00||P|
|11/22/2022|FPI000173|THE CHAMBER OF CHO XMAS22 - - XMAS STALLS||20.00|P|
|11/24/2022|FPI000174|HOW I WONDER ENTER - XMAS STALLS||20.00|P|
|11/24/2022|FPI000175|FRYATT KERRY XMAS 22 - XMAS STALLS||20.00|P|
|11/28/2022|FPI000176|HOWARD JE JENNY HOWARD - XMAS STALLS||15.00|P|
|11/29/2022|FPI000177|MISS S E J JONES SLIMETASTICPARTIES - XMAS STALLS||20.00|P|
|11/30/2022|TFR000019|THE FRIENDS OF EARLS HALL - XMAS STALLS - BACS PAYMENTS TO|315.00||P|
||||11,085.00|5,970.92||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: SHOWS ACCOUNT ACCOUNT NUMBER: 03591407 SORT CODE: 30-97-84
|BANK RECONCILIATION
SEP-NOV 2022
OPENING SYSTEM BALANCE
9/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
11/30/2022
STATEMENT BALANCE AT
11/30/2022
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||6,941.14|
||5,970.92
-11,085.00|
||1,827.06|
||1,827.06|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK RECONCILATION PERIOD: DEC 2022 - FEB 2023 DATE TRANSACTION DETAILS PAYMENTS RECEIPTS RECONCILED
## UNRECONCILED TRANSACTIONS
-
## SYSTEM TRANSACTIONS
|12/9/2022|FPI000178|INTEREST (GROSS)||0.64|P|
|---|---|---|---|---|---|
|1/9/2023|FPI000179|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||80.00|P|
|1/9/2023|FPI000180|J STOKES JACKSON-MAYO - PANTO||60.00|P|
|1/9/2023|FPI000181|WARD GL WARD - PANTO||140.00|P|
|1/9/2023|FPI000182|INTEREST (GROSS)||0.79|P|
|1/16/2023|FPI000183|FAYE MEAD MEAD - PANTO||220.00|P|
|2/9/2023|FPI000184|INTEREST (GROSS)||1.16|P|
|2/14/2023|FPI000185|SNOWBALL K M SNOWBALL - PANTO||180.00|P|
|2/27/2023|FPI000186|LAUREN GULL PANTO 15TH DEC - PANTO||60.00|P|
||||0.00|742.59||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: SHOWS ACCOUNT ACCOUNT NUMBER: 03591407 SORT CODE: 30-97-84
|BANK RECONCILIATION
DEC 2022 - FEB 2023
OPENING SYSTEM BALANCE
12/1/2022
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
2/28/2023
STATEMENT BALANCE AT
2/28/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||1,827.06|
||742.59
0.00|
||2,569.65|
||2,569.65|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
|BANK RECONCILATION|BANK RECONCILATION|||||
|---|---|---|---|---|---|
|PERIOD:|MAR-MAY 2023|||||
|DATE|TRANSACTION|DETAILS|PAYMENTS|RECEIPTS|RECONCILED|
|UNRECONCILED|TRANSACTIONS|||||
|-||||||
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|3/9/2023 FPI000187|INTEREST (GROSS)||1.18|P|
|3/27/2023 FPI000188|MCREYNOLDS N D DAVIDS KITCHEN - SUMMER FETE STALL - DAVID||20.00|P|
|3/27/2023 FPI000189|D LINEY SUMMER23 - SUMMER FETE STALL - VINTAGE CANDY FLOS||20.00|P|
|3/27/2023 FPI000190|KANGOO CLUB SOUTHE SUMMER23 - SUMMER FETE STALL - KAN||20.00|P|
|3/27/2023 FPI000191|J POOLE POOLE - PANTO||40.00|P|
|3/29/2023 FPI000192|ELEGBEDE EO SUMMER23 - ESTHER - SUMMER FETE STALL - STITC||20.00|P|
|3/31/2023 FPI000193|TREE CARCASS TWEAK SUMMER 23 - SUMMER FETE STALL - TREE||20.00|P|
|4/3/2023 FPI000194|AMANDA GORMAN THE ACTIVITY HIVE - SUMMER FETE STALL - SA||30.00|P|
|4/5/2023 FPI000195|BARNETT C SUMMER23 CRYSTALS - SUMMER FETE STALL - CRYSTAL||20.00|P|
|4/6/2023 FPI000196|FOX T J SUMMER23 - SUMMER FETE STALL - LEGO||15.00|P|
|4/11/2023 FPI000197|INTEREST (GROSS)||1.68|P|
|4/17/2023 FPI000198|CATS-SOUTHEND&DI EARLSHALL FETE 1/7 - SUMMER FETE STALL -||20.00|P|
|4/21/2023 FPI000199|C HEATH CINDY PANTO 1/5 - PANTO||36.60|P|
|4/28/2023 FPI000200|K AMMON SUMMER FAYRE 2023 - SUMMER FETE STALL - SWEETIE||15.00|P|
|5/2/2023 FPI000201|HOWARD JE SUMMER 23 - SUMMER FETE - STALLHOLDER||15.00|P|
|5/2/2023 FPI000202|HARRI SJ PUTT PARTY - SUMMER FETE - STALLHOLDER||30.00|P|
|5/3/2023 FPI000203|MISS S E J JONES SLIMETASTICPARTIES - SUMMER FETE - STALLHO||20.00|P|
|5/9/2023 FPI000204|J NEWMAN SUMMER23 JANE - SUMMER FETE - STALLHOLDER||15.00|P|
|5/9/2023 FPI000205|INTEREST (GROSS)||1.62|P|
|5/11/2023 FPI000206|T HUDSON SUMMER 23 - SUMMER FETE - STALLHOLDER||15.00|P|
|5/18/2023 FPI000207|JACOB JV & NJ SANAA - SUMMER FETE - STALLHOLDER||15.00|P|
|5/25/2023 FPI000208|STILES LP SUMMER23 - SUMMER FETE - STALLHOLDER||20.00|P|
|5/30/2023 FPI000209|C HEATH CINDY PANTO 2/5 - PANTO 23||36.60|P|
|5/30/2023 FPI000210|L CLARE LAURA CLARE - PANTO 23||100.00|P|
|5/30/2023 FPI000211|FRANCESCA MOORHOUS - SUMMER FETE - STALLHOLDER||15.00|P|
|5/31/2023 FPI000212|HOPKINS LEISURE LI SUMMER23 - SUMMER FETE - STALLHOLDER||20.00|P|
|||0.00|582.68||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: SHOWS ACCOUNT ACCOUNT NUMBER: 03591407 SORT CODE: 30-97-84
|BANK RECONCILIATION
MAR-MAY 2023
OPENING SYSTEM BALANCE
3/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
5/31/2023
STATEMENT BALANCE AT
5/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||2,569.65|
||582.68
0.00|
||3,152.33|
||3,152.33|
||0.00|
||0.00|
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
|BANK RECONCILATION|BANK RECONCILATION|||||
|---|---|---|---|---|---|
|PERIOD:|JUN-AUG 2023|||||
|DATE|TRANSACTION|DETAILS|PAYMENTS|RECEIPTS|RECONCILED|
## UNRECONCILED TRANSACTIONS
-
|SYSTEM TRANSACTIONS|||||
|---|---|---|---|---|
|6/5/2023 FPI000213|JACQSON DIEGO STOR SUMMER23 - SUMMER FETE PITCH FEE||20.00|P|
|6/9/2023 FPI000214|INTEREST (GROSS)||1.93|P|
|6/15/2023 FPI000215|LAUREN GULL 15/12 K21-24 - PANTO 23||20.00|P|
|6/16/2023 FPI000216|DREW AC BILLS AVON GOODIES W ALI - SUMMER FETE PITCH FEE||15.00|P|
|6/20/2023 FPI000217|C HEATH CINDY PANTO 3/5 - PANTO 23||36.60|P|
|6/26/2023 FPI000218|S THOROGOOD LIZZIE - PANTO 23||222.00|P|
|6/27/2023 FPI000219|ELAINE CARD SUMMER 23 - SUMMER FETE PITCH FEE||20.00|P|
|7/10/2023 FPI000220|INTEREST (GROSS)||2.27|P|
|7/21/2023 FPI000221|C HEATH CINDY PANTO 4/5 - PANTO||36.60|P|
|8/9/2023 FPI000222|INTEREST (GROSS)||2.60|P|
|8/18/2023 FPI000223|C HEATH CINDY PANTO 5/5 - PANTO||36.60|P|
|8/29/2023 FPI000224|J STOKES JACKSON-MAYO - PANTO||51.00|P|
|8/29/2023 FPI000225|ISABEL FERNANDEZ-M FERNANDEZ - PANTO||70.00|P|
|8/29/2023 FPI000226|WARD GL - PANTO||166.00|P|
|||0.00|700.60||
## FRIENDS OF EARLS HALL SCHOOLS CHARITY NO. 273918
BANK ACCOUNT: SHOWS ACCOUNT ACCOUNT NUMBER: 03591407 SORT CODE: 30-97-84
|BANK RECONCILIATION
JUN-AUG 2023
OPENING SYSTEM BALANCE
6/1/2023
RECEIPTS
PAYMENTS
CLOSING SYSTEM BALANCE
8/31/2023
STATEMENT BALANCE AT
8/31/2023
UNRECONCILED BALANCE
VARIANCE|£|
|---|---|
||3,152.33|
||700.60
0.00|
||3,852.93|
||3,852.93|
||0.00|
||0.00|
FRIENDS OF EARLS HALL SCHOOLS
CHARITY NO. 273918
ACCOUNTS FOR THE
YEAR ENDED 31 AUGUST 2023
FRIENDS OF EARLS HALL SCHOOLS
REGISTEREO CHARITY NO. 273918
ACCOUNTS- 31 AUGUST 2023
CONTENTS
Page
Statement of Executive Committee's Responsibilities
Annual Report
Independent Examiner's Report
Receipts and Payments Account
statement of Assets and Liabilities
FRIENDS OF EARLS HALL SCHOOLS
REGISTERED CHARITY NO. 273918
STATEMENT OF EXECUTIVE COMMITTEE'S RESPONSIBILITIES
The Charities Act and the constitution require the executive committee 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
surplus or deficit of the charity for that period, In preparing those financial statements, the executlV8
committee are required to=
select suitable accounting policies and then apply them consistently.,
make judgements and estimal6S that are reasonable and prudent-
prepare the financial statements on tho going concern basis unless it is inappropriate to
presume that the charity will continue.
The executive commiltee are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charity and lo enable them to ensure that
the financial statements comply with the Charities Act 2011. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonable steps for th6 prevention and
detection of fraud and olher irregularities.
FRSENDS OF EARLS HALLSCHOOLS
REGISTERED CHARITY NO. 273918
ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2023
The Friends of Earls Hall Schools is a registered charity, no. 273918, and is governed by its
Constitution dated 14 November 1995. Ils address is at Carlton Avenue, Westcliff-on-sea, Essex,
SSO OQN. The Executive Committee during the year to 31 August 2023 were:
Chairpersons..
C Heath & K Sale
Vica Chairperson.,
L Welling
Treasurer..
S Sharpe
sectary.
D Payne
K Francis
Health and Safety..
other Members..
All parentslcarers of children attending Earls Hall
Primary School, together with friends of Earls Hall
School to include governors are entitled to be mernbers
ofthe PTA
Headteacher..
M Bad¢oGk
The object of the Association is to advance the education of the pupils of the school by providing and
assisting in the provision of facilities for education at the school (not normally provided by the Local
Education Authority) and as an ancillary thereto and in the furtherance of this object the Association
may..
(a) foster more extended relationships between the staff, parents and others associated with the
school., and
(b) engage In activities which support the school and advance the education of the pupils
attending ri.
The charity does not have a set level of reserves that it tries to achieve or maintain as the projects
that it is requested to fund vary in their nature and size.
C Healh
K Sale
On behalf of the Board of Trustees
On behalf of the Board of Trustees
FRIENDS OF EARLS HALLSCHOOLS
REGISTERED CHARITY NO. 273918
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FRIENDS OF EARLS HALL
SCHOOLS
I report to the truslees on my examination of the accounts of Friends of Earls Hall Schools {'the
charity,) for the year ended 31 August 2023 which comprise the summary of receipts and payments
and the Statement of assets and liabilities.
This report is made solely to the charity's trustees, as a body, in accordance with s8Ction 145 of the
Charities Act 2011. My work has been undertaken so that I might state lo the charity's trustees those
matters l am required to slate to them in this report and for no other purpose. To the fullest extent
permitted by law, I do not accept or assume responsibility to anyone other than the charily and the
charity's truslees as a body, for my work, for this report, or for the opinions I have formed.
Responslbllities and basis of report
As the trustees of the charity you are responsible for the preparation of the accounts in accordance
with the reqLAirernents of the Charities Act 20111'the Act,).
I report in respect of my examination of the charity's accounts carried out under section 145 of the
Act and in carrying out my examination I have followed all the applicable Directions given by the
Charity Commission under section 145(5)(b) of the Act.
An independent examination does not involve gathering all the evidence that would be required in an
audit and Gonsequently does not cover all the matters that an auditor considers in giving their opinion
on the accounts. The planning and conduct of an audit goes bgyond the limited assurance that an
independent examination can provide. Consequently l express no audit opinion on the accounts and
my report is limited lo those specific matters sel out in the independent examiner's slatement.
Independent examineVs statement
I have completed my examination. I confimi that no material matters have come to my attention in
connection with the examination giving me cause to believe Ihat in any material respect..
accounting records were not kept in respect of the charity as required by Section 130 of
the Act, or
the accounts do not accord with those records.
I have no concerns and have COTne 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 th8
accounts to be reached.
Janine Mansfield
Rickard Luckin Lld
151 Floor County House
100 New London Road
Chelmsford
Essex
CM2 ORG
Date 0 4-/(Jfl/' u) 24-
FRIENDS OF EARL5 HALL SCHOOLS
REGISTERED CHARITY NO. 273918
RECEIPTS AND PAYMENT ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Surplusl
(Deficlt)
31108123
Year Ended
31108122
Recelpts
Payments
Fundraising
Adventure Island Tickets
Christmas Activities Inc Panto
Costume Hire
Donations
Easter Eggs & Activities
Kings Coronation
Lottery Licence
Mother'slFatheVs Day Gifts
Quiz Night
Raffle Tickets
Rochester Market
Sponsored Bounce
Stamptastics
Summer Fete
Theatre Trips
Unifomi Icake Sales
Young Voices
4,372
15,077
30
336
404
713
(750)
(10,8851
3,622
4,191
30
120
112
121
(20)
1,378
311
766
(1,282)
4,113
1216}
1292)
1592)
(20)
13,159)
(25)
(57}
(346)
59
(20)
1,987
4,537
336
823
2,113
(403}
2,406
20
5,284
(2,660)
972.50
635.00
11,403
(2,602)
8,801
734
734
18,599
20,165
School Purchases
Cleaningl Fogging Contribution
Curriculurn Enrichment
Defi'brillator
Fenced Areal Storage
Fridge l Freezer
Laptops
Netball Posts
OPAL Shed l Outdoor Structure
<590)
(7,000)
(2,000}
(1,500)
17.563)
(7,563)
11,1671
(4,4351
(1,167)
{4,435)
{1,500)
(16,885}
(16,885)
30,050
Other ReceiptslPaym8nls
Accountancy Fees
Bank Interest
PTA Shed
PTA Committee Exp8nses
(420)
{420)
15
(250)
439
{330)
15
(250)
(439)
82
411
Nel RèceiptsllPayments)
110,979)
(122)
Bank Balances brought fomard
27,741
27,864
Bank Balances carried foTrvard
16,763
27,741
FRIENDS OF EARLS HALLSCHOOLS
REGISTERED CHARfry NO. 273918
STATEMENTS OF ASSETS AND LIABILITIES
AS AT 31 AUGUST 2023
2,023
2,022
MONETARY ASSETS
Bank Accounts
16,763
27,741
NON MONETARY ASSETS AND LIABILITIES
Liabilities
Accruals
Trade Creditors
330
330
330
330
Co-chairperson
o-chairperson
C Heath
K Sale
. Treasurèr
S Sharpe
These accounts were approved by the Executive Committee on .