| MOSS HALL SCHOOLS ASSOCIATION Receipts and payments accounts For the period from Period start date To Period end date 9/1/2023 8/31/2024 |
MOSS HALL SCHOOLS ASSOCIATION Receipts and payments accounts For the period from Period start date To Period end date 9/1/2023 8/31/2024 |
MOSS HALL SCHOOLS ASSOCIATION Receipts and payments accounts For the period from Period start date To Period end date 9/1/2023 8/31/2024 |
MOSS HALL SCHOOLS ASSOCIATION Receipts and payments accounts For the period from Period start date To Period end date 9/1/2023 8/31/2024 |
CC16a | |
|---|---|---|---|---|---|
| For the period from | Period start date 9/1/2023 |
To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 824 1,283 9,305 15,995 12,614 371 850 7,755 14 201 22 4,476 1,034 2,687 57,431 - - - 57,431 20,377 27,706 645 6 - - - 48,734 - - - 48,734 8,697 - 29,144 37,841 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 824 1,283 9,305 15,995 12,614 371 850 7,755 14 201 22 4,476 1,034 2,687 57,431 - - - 57,431 20,377 27,706 645 6 - - - 48,734 - - - 48,734 8,697 - 29,144 37,841 |
Last year to the nearest £ |
| Cake Sales | 824 | - | - | ||
| Your School Lottery | 1,283 | - | - | ||
| Winter Fair | 9,305 | - | - | ||
| Fireworks | 15,995 | - | - | ||
| Summer Fair | 12,614 | - | - | ||
| One-off events and expenses | 371 | - | - | ||
| Jumble Trail | 850 | - | - | ||
| Sponsorship & Donations | 7,755 | - | - | ||
| Stamptastic | 14 | - | - | ||
| 2nd hand uniform | 201 | - | - | ||
| Justgiving/ Easy fundraising | 22 | - | - | ||
| Feb disco | 4,476 | - | - | ||
| Year2 tea towel | 1,034 | - | - | ||
| Yr6parents fundraising | 2,687 | - | - | ||
| Sub total(Gross income for AR) | 57,431 |
- | - | ||
| A2 Asset and investment sales, (see table). | |||||
| - | - | ||||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | - | ||||
| Expenses related to fundraisingevents | 20,377 | - | - | ||
| School donation | 27,706 | - | - | ||
| One off runningexpenses | 645 | - | - | ||
| Sundryexpenses | 6 | - | - | ||
| Assets | - | - | - | ||
| - | - | - | |||
| - | - | - | |||
| Sub total | 48,734 | - | - | ||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - | ||||
| - | - | ||||
| Sub total | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | ||||
| 8,697 | - | - | |||
| - | - | - | |||
| 29,144 | - | - | |||
| 37,841 | - | - |
CCXX R1 accounts (SS)
02/12/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details (agree balances with receipts and payments account(s)) Details Details Details Details Signature Total cash funds |
Unrestricted funds to nearest £ 37,841 - - 37,841 |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - Name |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
OK | |||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) | ||||
| Date of approval |
CCXX R2 accounts (SS)
2
02/12/2025
| MSHA - MOSS HALL SCHOOL ASSOCIATION | ACCOUNT NR | |
|---|---|---|
| BANK REC | 44167296 | |
| Y/E 31.08.24 | ||
| REFF | DEBIT | |
| £ | ||
| BALANCE B/F: | O | 29,144.21 |
| BANK RECEIPTS: | F3-1 | 57,431.35 |
| BANK PAYMENTS: | F3-2 | |
| BALANCE C/F: | F3A | |
| TOTALS: | 86,575.56 | |
| REC: | ||
| £ | ||
| BANK STATEMENT AS AT 31/08/2024 | 37,841.39 | |
MSHA - MOSS HALL SCHOOL ASSOCIATION
F3-1[BANK RECEIPTS]
Y/E 31.08.24
| DATE | DESCRIPTION | |
|---|---|---|
| 30/12/99 | . | |
| 05/09/23 | Your School Lottery | n/a |
| 22/09/23 | 2nd hand uniform SumUp 22.09.23 | |
| 25/09/23 | MG payments for board runs last year 22-23 | |
| 26/09/23 | Your School Lottery | |
| 03/10/23 | Your School Lottery | |
| 10/10/23 | PayPal donations | |
| 13/10/23 | 2nd hand uniform cash 22.09.23 | |
| 18/10/23 | Fireworks Stripe ticket sales | |
| 20/10/23 | Fireworks Stripe ticket sales | |
| 23/10/23 | Fireworks Stripe ticket sales | |
| 23/10/23 | Stamptastic | |
| 24/10/23 | Fireworks Stripe ticket sales | |
| 25/10/23 | Fireworks Stripe ticket sales | |
| 26/10/23 | Fireworks Stripe ticket sales | |
| 27/10/23 | Fireworks Stripe ticket sales | |
| 30/10/23 | Fireworks Stripe ticket sales | |
| 31/10/23 | Fireworks Stripe ticket sales | |
| 31/10/23 | Winter fair rafe tickets | |
| 01/11/23 | Winter fair stall H Nicoll | |
| 01/11/23 | Fireworks Stripe ticket sales | |
| 01/11/23 | Winter fair stall AJS the party people | |
| 01/11/23 | Winter fair stall G Gholipour | |
| 01/11/23 | Winter fair stall Somani E | |
| 02/11/23 | Fireworks Stripe ticket sales | |
| 03/11/23 | Winter fair stall Shah S | |
| 03/11/23 | Fireworks Stripe ticket sales | |
| 06/11/23 | Fireworks Stripe ticket sales | |
| 06/11/23 | Winter fair stall Chloe Alteparma | |
| 06/11/23 | Winter fair stall Langridge J | |
| 06/11/23 | Fireworks SumUp payments | |
| 06/11/23 | Winter fair stall MS S Y Schwarz | |
| 06/11/23 | Fireworks cash | |
| 06/11/23 | Freemason donation | |
| 07/11/23 | Fireworks Stripe ticket sales | |
| 08/11/23 | Fireworks Stripe ticket sales | |
| 08/11/23 | Your School Lottery | |
| 08/11/23 | Moss Hall Talent 22-23 | |
| 09/11/23 | Fireworks Stripe ticket sales | |
| 09/11/23 | Fireworks, Brazilian food donation | |
| 10/11/23 | Winter fair rafe tickets | |
| 12/11/23 | Winter fair stall Kerlyn |
| 13/11/23 | Winter fair rafe tickets |
|---|---|
| 14/11/23 | Winter fair rafe tickets |
| 15/11/23 | Winter fair rafe tickets |
| 16/11/23 | Winter fair rafe tickets |
| 16/11/23 | Grotto tickets stripe |
| 17/11/23 | Winter fair rafe tickets |
| 17/11/23 | Grotto tickets stripe |
| 20/11/23 | Winter fair rafe tickets |
| 20/11/23 | Fireworks MG sponsor donation |
| 20/11/23 | Grotto tickets stripe |
| 20/11/23 | Winter fair stall Nafsah Stelzer |
| 21/11/23 | Winter fair rafe tickets |
| 21/11/23 | Winter fair stall Lee Foo Pin |
| 21/11/23 | Grotto tickets stripe |
| 22/11/23 | Winter fair rafe tickets |
| 22/11/23 | Grotto tickets stripe |
| 23/11/23 | Winter fair rafe tickets |
| 23/11/23 | Grotto tickets stripe |
| 24/11/23 | Grotto tickets stripe |
| 24/11/23 | Winter fair rafe tickets |
| 27/11/23 | Grotto tickets stripe |
| 28/11/23 | Grotto tickets stripe |
| 29/11/23 | Grotto tickets stripe |
| 30/11/23 | Grotto tickets stripe |
| 01/12/23 | Grotto tickets stripe |
| 04/12/23 | Grotto tickets stripe |
| 05/12/23 | Winter fair SumUp |
| 05/12/23 | Your School Lottery |
| 05/12/23 | Winter fair cash |
| 05/12/23 | PayPal donations |
| 06/12/23 | Kate Maclagan |
| 06/12/23 | Ahmed E |
| 06/12/23 | Honey D |
| 06/12/23 | Ullmann E&B |
| 06/12/23 | Pollins S K |
| 07/12/23 | Tea Towel SumUp |
| 07/12/23 | Finn Kemp |
| 08/12/23 | Tea Towel SumUp |
| 11/12/23 | Tuckova L |
| 11/12/23 | Haines LE |
| 11/12/23 | Ling R |
| 11/12/23 | Fisher E |
| 11/12/23 | Fisher E |
| 11/12/23 | Watson |
| 11/12/23 | Tea Towel SumUp |
| 11/12/23 | Tuckova L |
| 11/12/23 | Haines LE |
| 12/12/23 | Tea Towel SumUp |
| 13/12/23 | Tea Towel SumUp |
|---|---|
| 13/12/23 | Burke |
| 14/12/23 | Tea Towel SumUp |
| 15/12/23 | Richman |
| 15/12/23 | Tea Towel SumUp |
| 18/12/23 | Kerwan |
| 18/12/23 | Watson |
| 18/12/23 | Tea Towel SumUp |
| 19/12/23 | Tea Towel SumUp |
| 20/12/23 | Tea Towel SumUp |
| 21/12/23 | Tea Towel B Park |
| 21/12/23 | Tea Towel Stuart Bailey |
| 21/12/23 | Tea Towel Watanabe F |
| 21/12/23 | Tea Towel M Malaspina |
| 22/12/23 | Tea Towel cash paid in by Louise |
| 22/12/23 | Tea Towel SumUp |
| 04/01/24 | Your School Lottery |
| 22/01/24 | Tea Towel left over money from last year |
| 23/01/24 | Uniform sale 19/01/24 |
| 23/01/24 | Stripe Disco tickets |
| 24/01/24 | Stripe Disco tickets |
| 25/01/24 | Stripe Disco tickets |
| 26/01/24 | Stripe Disco tickets |
| 29/01/24 | Stripe Disco tickets |
| 30/01/24 | Stripe Disco tickets |
| 30/01/24 | PayPal donations grant |
| 30/01/24 | Your School Lottery |
| 31/01/24 | Stripe Disco tickets |
| 01/02/24 | Stripe Disco tickets |
| 01/02/24 | Stripe Bollyx tickets |
| 02/02/24 | Stripe Disco tickets |
| 05/02/24 | Stripe Disco tickets |
| 06/02/24 | Stripe Disco tickets |
| 07/02/24 | Your School Lottery |
| 07/02/24 | Stripe Disco tickets |
| 08/02/24 | Stripe Disco tickets |
| 09/02/24 | Stripe Disco tickets |
| 12/02/24 | MG payments for Jan 24 board runs |
| 12/02/24 | Stripe Disco tickets |
| 13/02/24 | Stripe Disco tickets |
| 14/02/24 | Stripe Disco tickets |
| 27/02/24 | SumUp takings disco |
| 27/02/24 | Your School Lottery |
| 29/02/24 | cash from disco |
| 05/03/24 | Your School Lottery |
| 06/03/24 | Stripe Japanese cooking workshop |
| 07/03/24 | Stripe Japanese cooking workshop |
| 27/03/24 | Your School Lottery |
| 02/04/24 | Uniform sale 29/3/24 |
|---|---|
| 02/04/24 | Bake sale 29/3/24 cash |
| 03/04/24 | Bake sale 29/3/24 sumup |
| 03/04/24 | Uniform sale 29/3/24 SumUp |
| 04/04/24 | Your School Lottery |
| 29/04/24 | Yr6 fruit machine cash deposit (Xmas fair) |
| 07/05/24 | Yr6 bake sale SumUp |
| 08/05/24 | Your School Lottery |
| 09/05/24 | Jumble trail, Shen |
| 10/05/24 | Yr6 bake sale cash |
| 14/05/24 | Your School Lottery |
| 14/05/24 | Jumble trail, Maria Zorzoli |
| 14/05/24 | Easy fundraising |
| 21/05/24 | Jumble trail, Salmon James |
| 21/05/24 | Your School Lottery |
| 21/05/24 | Jumble trail, Viji |
| 21/05/24 | Jumble trail, Ha Y |
| 21/05/24 | Jumble trail, bike stall |
| 21/05/24 | Summer fair stall, Lee Foo Pin |
| 21/05/24 | Summer fair stall, Holly Nicoll |
| 21/05/24 | Jumble trail SumUp |
| 21/05/24 | Jumble trail, Bekar Raise |
| 21/05/24 | Jumble trail, 62 Court |
| 21/05/24 | Jumble trail, S Bermudez |
| 22/05/24 | Summer fair stall, Chloe Alteparmakia |
| 23/05/24 | Summer fair stall, Chomoko M |
| 23/05/24 | Summer fair stall, Enchated soul lim |
| 23/05/24 | SumUp, Rafe tickets Summer fair |
| 24/05/24 | PayPal donations grant |
| 24/05/24 | Summer fair stall, Gholipour |
| 24/05/24 | Summet fair stall, Kumon |
| 24/05/24 | SumUp, Rafe tickets Summer fair |
| 28/05/24 | SumUp, Rafe tickets Summer fair (part of £133.43) |
| 28/05/24 | SumUp, Sports Day Yr6 (part of £133.43) |
| 28/05/24 | Jumble trail, Gomozeromero |
| 29/05/24 | Your School Lottery |
| 29/05/24 | Summer fair stall, Stelzer |
| 29/05/24 | Sports day cash, Yr6 |
| 30/05/24 | Summer fair, Salmon James |
| 30/05/24 | Summer fair stall, Angel Calkin |
| 30/05/24 | Summer fair stall, Powerup Emotional |
| 31/05/24 | Summer fair stall, Simina |
| 31/05/24 | SumUp, Rafe tickets Summer fair |
| 03/06/24 | Summer fair stall, Gette |
| 03/06/24 | Stripe payments, yr6 party |
| 04/06/24 | Stripe payments, bubble show |
| 04/06/24 | Your School Lottery |
| 04/06/24 | Summer fair stall, Sapna |
04/06/24 SumUp, Raffle tickets Summer fair 05/06/24 Summer fair stall, Liu Q 05/06/24 SumUp, Raffle tickets Summer fair 06/06/24 Summer fair stall, Da Costa 06/06/24 Stripe payments, bubble show 06/06/24 SumUp, Raffle tickets Summer fair 07/06/24 Stripe payments, bubble show 07/06/24 Lefover stock movement from y6 to MHSA 07/06/24 PayPal donations grant 07/06/24 SumUp MHGT 07/06/24 MHGT cash 10/06/24 Stripe payments, bubble show 11/06/24 Summer fair stall, Lynskey 11/06/24 SumUp, Raffle tickets Summer fair 11/06/24 Stripe payments, bubble show 12/06/24 Stripe payments, bubble show 13/06/24 SumUp, Raffle tickets Summer fair 13/06/24 Gatherwell LTD 13/06/24 Stripe, yr6 leavers party 14/06/24 Stripe, yr6 leavers party (part of £251.28) 14/06/24 Stripe payments, bubble show (part of £251.28) 14/06/24 Summer fair stall, Bennett 17/06/24 SumUp, Raffle tickets Summer fair 17/06/24 Stripe, yr6 leavers party (part of £119.36) 17/06/24 Stripe payments, bubble show (part of £119.36) 18/06/24 SumUp, Raffle tickets Summer fair 18/06/24 Stripe, yr6 leavers party (part of £86.17) 18/06/24 Stripe payments, bubble show (part of £86.17) 18/06/24 Summer fair stall Niranjani 19/06/24 Summer fair stall Fox 19/06/24 Stripe, yr6 leavers party (part of £57.29) 19/06/24 Stripe payments, bubble show (part of £57.29) 19/06/24 SumUp, Raffle tickets Summer fair 20/06/24 SumUp, Raffle tickets Summer fair 20/06/24 Stripe, yr6 leavers party (part of £243.50) 20/06/24 Stripe payments, bubble show (part of £243.50) 21/06/24 Stripe, yr6 leavers party (part of £153.45) 21/06/24 Stripe payments, bubble show (part of £153.45) 21/06/24 SumUp, Raffle tickets Summer fair 24/06/24 Stripe payments, bubble show 24/06/24 Summer fair cash takings, main event (£6979.36) 24/06/24 Summer fair cash takings, yr6 stalls (£6979.36) 24/06/24 SumUp Summer fair, main event (£3327.06) 24/06/24 SumUp Summer fair, yr6 stalls (£3327.06) 25/06/24 Stripe payments, bubble show (part of £57.39) 25/06/24 Stripe, yr6 leavers party (part of £57.39) 25/06/24 Your School Lottery 26/06/24 Stripe payments, bubble show (part of £104.60)
| 26/06/24 | Stripe, yr6 leavers party (part of £104.60) |
|---|---|
| 27/06/24 | Stripe payments, bubble show (part of £228.85) |
| 27/06/24 | Stripe, yr6 leavers party (part of £228.85) |
| 28/06/24 | Stripe, yr6 leavers party |
| 01/07/24 | Rental renewal payments MG |
| 02/07/24 | Your School Lottery |
| 02/07/24 | Stripe, yr6 leavers party |
| 03/07/24 | Stripe, yr6 leavers party |
| 04/07/24 | Stripe, yr6 leavers party |
| 05/07/24 | Stripe, yr6 leavers party |
| 09/07/24 | Your School Lottery |
| 10/07/24 | Henrietta Barnet gazeebo rental |
| 11/07/24 | Stripe, yr6 leavers party |
| 12/07/24 | Stripe, yr6 leavers party |
| 15/07/24 | Stripe, yr6 leavers party |
| 16/07/24 | Stripe, yr6 leavers party |
| 17/07/24 | Stripe, yr6 leavers party |
| 18/07/24 | Stripe, yr6 leavers party |
| 19/07/24 | PayPal giving |
| 19/07/24 | Stripe, yr6 leavers party |
| 22/07/24 | Stripe, yr6 leavers party |
| 24/07/24 | Stripe, yr6 leavers party |
| 25/07/24 | Stripe, yr6 leavers party |
| 26/07/24 | Stripe, yr6 leavers party |
| 29/07/24 | Stripe, yr6 leavers party |
| 29/07/24 | MG payments for May 24 board runs |
| 06/08/24 | Your School Lottery |
| 27/08/24 | Your School Lottery |
44167296
01-06-28
ACCOUNT NR SORT CODE
| TOTAL BALANCE |
Event | Cake Sales | |
|---|---|---|---|
| £ | £ | £ | |
| 45174 | 76.80 29,221.01 | 2 | |
| 45191 | 53.00 29,224.01 | 15 | |
| 45194 | 2,475.00 31,699.01 | 12 | |
| 45195 | 14.40 31,713.41 | 2 | |
| 45202 | 81.20 31,794.61 | 2 | |
| 45209 | 731.27 31,240.49 | 12 | |
| 45212 | 76.00 30,441.49 | 15 | |
| 45217 | 5.64 30,447.13 | 4 | |
| 45219 | 138.91 30,586.04 | 4 | |
| 45222 | 1,639.79 32,225.83 | 4 | |
| 45222 | 14.25 32,240.08 | 14 | |
| 45223 | 381.19 32,621.27 | 4 | |
| 45224 | 426.77 33,048.04 | 4 | |
| 45225 | 386.84 33,434.88 | 4 | |
| 45226 | 74.89 33,509.77 | 4 | |
| 45229 | 581.08 34,090.85 | 4 | |
| 45230 | 247.50 34,289.91 | 4 | |
| 45230 | 3.90 34,293.81 | 3 | |
| 45231 | 25.00 34,318.81 | 3 | |
| 45231 | 109.30 34,428.11 | 4 | |
| 45231 | 25.00 34,453.11 | 3 | |
| 45231 | 25.00 34,478.11 | 3 | |
| 45231 | 25.00 34,503.11 | 3 | |
| 45232 | 1,176.32 35,679.43 | 4 | |
| 45233 | 50.00 35,729.43 | 3 | |
| 45233 | 479.18 36,208.61 | 4 | |
| 45236 | 450.14 33,233.75 | 4 | |
| 45236 | 25.00 33,258.75 | 3 | |
| 45236 | 25.00 33,283.75 | 3 | |
| 45236 | 2,442.43 35,726.18 | 4 | |
| 45236 | 25.00 35,751.18 | 3 | |
| 45236 | 2,318.40 38,069.58 | 4 | |
| 45236 | 250.00 38,319.58 | 12 | |
| 45237 | 541.59 38,861.17 | 4 | |
| 45238 | 743.25 39,604.42 | 4 | |
| 45238 | 98.80 39,703.22 | 2 | |
| 45238 | 103.10 11,793.12 | 8 | |
| 45239 | 752.12 11,207.77 | 4 | |
| 45239 | 100.00 11,307.77 | 4 | |
| 45240 | 39.00 10,987.02 | 3 | |
| 45242 | 25.00 11,012.02 | 3 |
| 45243 | 161.85 | 11,173.87 | 3 |
|---|---|---|---|
| 45244 | 19.50 | 11,193.37 | 3 |
| 45245 | 54.60 | 11,247.97 | 3 |
| 45246 | 15.60 | 11,263.57 | 3 |
| 45246 | 146.08 | 11,409.65 | 3 |
| 45247 | 19.50 | 11,429.15 | 3 |
| 45247 | 84.48 | 11,513.63 | 3 |
| 45250 | 70.20 | 11,583.83 | 3 |
| 45250 | 3,000.00 | 14,583.83 | 4 |
| 45250 | 22.09 | 14,605.92 | 3 |
| 45250 | 25.00 | 14,630.92 | 3 |
| 45251 | 44.85 | 14,675.77 | 3 |
| 45251 | 25.00 | 14,700.77 | 3 |
| 45251 | 4.67 | 14,705.44 | 3 |
| 45252 | 21.45 | 14,726.89 | 3 |
| 45252 | 33.58 | 14,760.47 | 3 |
| 45253 | 29.25 | 14,789.72 | 3 |
| 45253 | 45.07 | 14,834.79 | 3 |
| 45254 | 4.58 | 14,839.37 | 3 |
| 45254 | 56.55 | 14,895.92 | 3 |
| 45257 | 8.08 | 14,714.18 | 3 |
| 45258 | 24.24 | 14,738.42 | 3 |
| 45259 | 20.83 | 14,759.25 | 3 |
| 45260 | 105.97 | 14,865.22 | 3 |
| 45261 | 25.69 | 11,930.91 | 3 |
| 45264 | 9.34 | 11,940.25 | 3 |
| 45265 | 1,970.33 | 13,865.37 | 3 |
| 45265 | 97.60 | 13,838.88 | 2 |
| 45265 | 5,963.55 | 19,802.43 | 3 |
| 45265 | 1,000.00 | 20,802.43 | 12 |
| 45266 | 10.00 | 20,789.94 | 19 |
| 45266 | 5.00 | 20,794.94 | 19 |
| 45266 | 5.00 | 20,799.94 | 19 |
| 45266 | 15.00 | 20,814.94 | 19 |
| 45266 | 15.00 | 20,829.94 | 19 |
| 45267 | 180.19 | 21,010.13 | 19 |
| 45267 | 15.00 | 21,025.13 | 19 |
| 45268 | 38.96 | 21,064.09 | 19 |
| 45271 | 5.00 | 21,069.09 | 19 |
| 45271 | 15.00 | 21,084.09 | 19 |
| 45271 | 5.00 | 21,089.09 | 19 |
| 45271 | 15.00 | 21,104.09 | 19 |
| 45271 | 15.00 | 21,119.09 | 19 |
| 45271 | 10.00 | 21,129.09 | 19 |
| 45271 | 53.57 | 21,182.66 | 19 |
| 45271 | 5.00 | 21,187.66 | 19 |
| 45271 | 15.00 | 21,202.66 | 19 |
| 45272 | 34.09 | 21,236.75 | 19 |
| 45273 | 48.70 | 21,285.45 | 19 |
|---|---|---|---|
| 45273 | 5.00 | 21,290.45 | 19 |
| 45274 | 4.87 | 21,295.32 | 19 |
| 45275 | 10.00 | 21,305.32 | 19 |
| 45275 | 112.01 | 21,417.33 | 19 |
| 45278 | 5.00 | 21,422.33 | 19 |
| 45278 | 5.00 | 21,427.33 | 19 |
| 45278 | 43.83 | 21,471.16 | 19 |
| 45279 | 14.61 | 21,485.77 | 19 |
| 45280 | 9.74 | 21,495.51 | 19 |
| 45281 | 5.00 | 21,500.51 | 19 |
| 45281 | 10.00 | 21,510.51 | 19 |
| 45281 | 5.00 | 21,515.51 | 19 |
| 45281 | 5.00 | 21,520.51 | 19 |
| 45282 | 215.00 | 21,735.51 | 19 |
| 45282 | 78.87 | 21,814.38 | 19 |
| 45295 | 86.00 | 21,900.38 | 2 |
| 45313 | 38.50 | 21,308.74 | 8 |
| 45314 | 35.00 | 21,343.74 | 15 |
| 45314 | 69.56 | 21,413.30 | 18 |
| 45315 | 599.87 | 22,013.17 | 18 |
| 45316 | 277.28 | 22,290.45 | 18 |
| 45317 | 57.20 | 22,347.65 | 18 |
| 45320 | 134.25 | 22,481.90 | 18 |
| 45321 | 40.36 | 22,522.26 | 18 |
| 45321 | 50.00 | 22,572.26 | 12 |
| 45321 | 15.30 | 22,587.56 | 2 |
| 45322 | 66.72 | 22,290.37 | 18 |
| 45323 | 144.67 | 22,435.04 | 18 |
| 45323 | 143.21 | 22,578.25 | 8 |
| 45324 | 14.14 | 22,592.39 | 18 |
| 45327 | 19.07 | 22,611.46 | 18 |
| 45328 | 26.17 | 22,637.63 | 18 |
| 45329 | 106.00 | 22,580.63 | 2 |
| 45329 | 76.14 | 22,656.77 | 18 |
| 45330 | 73.87 | 22,730.64 | 18 |
| 45331 | 26.37 | 22,757.01 | 18 |
| 45334 | 1,395.00 | 24,152.01 | 12 |
| 45334 | 31.03 | 24,183.04 | 18 |
| 45335 | 52.34 | 24,235.38 | 18 |
| 45336 | 6.94 | 24,242.32 | 18 |
| 45349 | 694.25 | 22,962.16 | 18 |
| 45349 | 16.20 | 22,978.36 | 2 |
| 45351 | 2,065.50 | 25,043.86 | 18 |
| 45356 | 82.40 | 25,126.26 | 2 |
| 45357 | 14.40 | 25,140.66 | 8 |
| 45358 | 71.74 | 25,212.40 | 8 |
| 45378 | 12.90 | 25,165.30 | 2 |
| 45384 | 26.00 | 24,946.30 | 15 | |
|---|---|---|---|---|
| 45384 | 733.30 | 25,679.60 | 1 |
733.30 |
| 45385 | 90.54 | 25,770.14 | 1 |
90.54 |
| 45385 | 11.00 | 25,781.14 | 15 | |
| 45386 | 76.80 | 25,857.94 | 2 | |
| 45411 | 120.00 | 25,917.58 | 20 | |
| 45419 | 70.27 | 25,857.85 | 20 | |
| 45420 | 107.20 | 25,965.05 | 2 | |
| 45421 | 5.00 | 25,970.05 | 11 | |
| 45422 | 389.63 | 26,330.79 | 20 | |
| 45426 | 33.90 | 26,364.69 | 2 | |
| 45426 | 5.00 | 26,369.69 | 11 | |
| 45426 | 22.21 | 26,391.90 | 16 | |
| 45433 | 22.46 | 25,924.80 | 11 | |
| 45433 | 15.90 | 25,940.70 | 2 | |
| 45433 | 206.00 | 26,146.70 | 11 | |
| 45433 | 40.00 | 26,186.70 | 11 | |
| 45433 | 100.00 | 26,286.70 | 11 | |
| 45433 | 25.00 | 26,311.70 | 5 | |
| 45433 | 25.00 | 26,336.70 | 5 | |
| 45433 | 179.99 | 26,516.69 | 11 | |
| 45433 | 20.00 | 26,536.69 | 11 | |
| 45433 | 25.00 | 26,561.69 | 11 | |
| 45433 | 206.00 | 26,767.69 | 11 | |
| 45434 | 25.00 | 26,792.69 | 5 | |
| 45435 | 25.00 | 26,817.69 | 5 | |
| 45435 | 25.00 | 26,842.69 | 5 | |
| 45435 | 35.10 | 26,877.79 | 5 | |
| 45436 | 25.00 | 26,772.79 | 12 | |
| 45436 | 25.00 | 26,797.79 | 5 | |
| 45436 | 25.00 | 26,822.79 | 5 | |
| 45436 | 39.00 | 26,861.79 | 5 | |
| 45440 | 31.20 | 26,892.99 | 5 | |
| 45440 | 102.23 | 26,995.22 | 20 | |
| 45440 | 41.00 | 27,036.22 | 11 | |
| 45441 | 15.90 | 27,052.12 | 2 | |
| 45441 | 25.00 | 27,077.12 | 5 | |
| 45441 | 183.00 | 27,260.12 | 20 | |
| 45442 | 10.00 | 27,270.12 | 5 | |
| 45442 | 25.00 | 27,295.12 | 5 | |
| 45442 | 25.00 | 27,320.12 | 5 | |
| 45443 | 25.00 | 27,345.12 | 5 | |
| 45443 | 9.75 | 27,354.87 | 5 | |
| 45446 | 25.00 | 27,379.87 | 5 | |
| 45446 | 14.40 | 27,394.27 | 20 | |
| 45447 | 12.94 | 27,407.21 | 5 | |
| 45447 | 98.50 | 27,505.71 | 2 | |
| 45447 | 25.00 | 27,530.71 | 5 |
| 45447 | 19.50 | 27,550.21 | 5 |
|---|---|---|---|
| 45448 | 25.00 | 27,575.21 | 5 |
| 45448 | 54.60 | 27,629.81 | 5 |
| 45449 | 25.00 | 27,654.81 | 5 |
| 45449 | 17.31 | 27,672.12 | 5 |
| 45449 | 9.75 | 27,681.87 | 5 |
| 45450 | 180.92 | 27,192.17 | 5 |
| 45450 | 65.68 | 27,192.17 | 20 |
| 45450 | 100.00 | 27,023.72 | 12 |
| 45450 | 133.23 | 27,156.95 | 20 |
| 45450 | 284.50 | 27,441.45 | 20 |
| 45453 | 120.35 | 27,561.80 | 5 |
| 45454 | 25.00 | 27,586.80 | 5 |
| 45454 | 19.50 | 27,606.30 | 5 |
| 45454 | 38.81 | 27,645.11 | 5 |
| 45455 | 47.37 | 27,692.48 | 5 |
| 45456 | 9.75 | 27,702.23 | 5 |
| 45456 | 0.42 | 27,702.65 | 2 |
| 45456 | 316.94 | 28,019.59 | 20 |
| 45457 | 14.40 | 28,033.99 | 20 |
| 45457 | 236.88 | 28,270.87 | 5 |
| 45457 | 25.00 | 28,295.87 | 5 |
| 45460 | 29.25 | 28,325.12 | 5 |
| 45460 | 28.80 | 28,353.92 | 20 |
| 45460 | 90.56 | 28,444.48 | 5 |
| 45461 | 19.50 | 28,463.98 | 5 |
| 45461 | 43.20 | 28,507.18 | 20 |
| 45461 | 42.97 | 28,550.15 | 5 |
| 45461 | 25.00 | 28,575.15 | 5 |
| 45462 | 25.00 | 28,600.15 | 5 |
| 45462 | 14.40 | 28,614.55 | 20 |
| 45462 | 42.89 | 28,657.44 | 5 |
| 45462 | 9.75 | 28,667.19 | 5 |
| 45463 | 120.90 | 28,788.09 | 5 |
| 45463 | 71.74 | 28,859.83 | 20 |
| 45463 | 171.76 | 29,031.59 | 5 |
| 45464 | 28.80 | 26,940.39 | 20 |
| 45464 | 124.65 | 27,065.04 | 5 |
| 45464 | 31.20 | 26,577.31 | 5 |
| 45467 | 167.81 | 26,745.12 | 5 |
| 45467 | 6,809.36 | 33,554.48 | 5 |
| 45467 | 170.00 | 33,724.48 | 20 |
| 45467 | 3,280.79 | 36,753.08 | 5 |
| 45467 | 46.27 | 36,799.35 | 20 |
| 45468 | 42.99 | 36,381.72 | 5 |
| 45468 | 14.40 | 36,396.12 | 20 |
| 45468 | 15.90 | 36,412.02 | 2 |
| 45469 | 90.20 | 36,502.22 | 5 |
| 45469 | 14.40 | 36,516.62 | 20 | |
|---|---|---|---|---|
| 45470 | 171.25 | 36,564.73 | 5 | |
| 45470 | 57.60 | 36,622.33 | 20 | |
| 45471 | 14.40 | 36,636.73 | 20 | |
| 45474 | 146.16 | 36,782.89 | 12 | |
| 45475 | 84.00 | 36,866.89 | 2 | |
| 45475 | 14.40 | 36,881.29 | 20 | |
| 45476 | 14.40 | 36,895.69 | 20 | |
| 45477 | 14.40 | 36,910.09 | 20 | |
| 45478 | 14.40 | 36,924.49 | 20 | |
| 45482 | 31.20 | 36,955.69 | 2 | |
| 45483 | 25.00 | 36,980.69 | 12 | |
| 45484 | 57.60 | 37,023.29 | 20 | |
| 45485 | 100.80 | 37,124.09 | 20 | |
| 45488 | 14.40 | 37,138.49 | 20 | |
| 45489 | 28.80 | 37,150.30 | 20 | |
| 45490 | 28.54 | 37,178.84 | 20 | |
| 45491 | 57.34 | 37,236.18 | 20 | |
| 45492 | 222.09 | 37,458.27 | 12 | |
| 45492 | 14.40 | 37,472.67 | 20 | |
| 45495 | 14.40 | 36,612.07 | 20 | |
| 45497 | 14.40 | 36,626.47 | 20 | |
| 45498 | 57.34 | 36,628.69 | 20 | |
| 45499 | 28.80 | 36,629.29 | 20 | |
| 45502 | 14.40 | 36,643.69 | 20 | |
| 45502 | 1,335.00 | 37,978.69 | 12 | |
| 45510 | 102.00 | 37,827.59 | 2 | |
| 45531 | 13.80 | 37,841.39 | 2 | |
| 57,431.35 | 823.84 |
57,431.35
| Your School Lottery |
Winter | Fair | Fireworks | Summer Fair |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| 76.80 | ||||
| 14.40 | ||||
| 81.20 | ||||
| 5.64 | ||||
| 138.91 | ||||
| 1,639.79 | ||||
| 381.19 | ||||
| 426.77 | ||||
| 386.84 | ||||
| 74.89 | ||||
| 581.08 | ||||
| 247.50 | ||||
| 3.90 | ||||
| 25.00 | ||||
| 109.30 | ||||
| 25.00 | ||||
| 25.00 | ||||
| 25.00 | ||||
| 1,176.32 | ||||
| 50.00 | ||||
| 479.18 | ||||
| 450.14 | ||||
| 25.00 | ||||
| 25.00 | ||||
| 2,442.43 | ||||
| 25.00 | ||||
| 2,318.40 | ||||
| 541.59 | ||||
| 743.25 | ||||
| 98.80 | ||||
| 752.12 | ||||
| 100.00 | ||||
| 39.00 | ||||
| 25.00 |
161.85 19.50 54.60 15.60 146.08 19.50 84.48 70.20 3,000.00 22.09 25.00 44.85 25.00 4.67 21.45 33.58 29.25 45.07 4.58 56.55 8.08 24.24 20.83 105.97 25.69 9.34 1,970.33 97.60 5,963.55
86.00 15.30 106.00 16.20 82.40 12.90
76.80 107.20 33.90 15.90 25.00 25.00 25.00 25.00 25.00 35.10 25.00 25.00 39.00 31.20 15.90 25.00 10.00 25.00 25.00 25.00 9.75 25.00 12.94 98.50 25.00
19.50 25.00 54.60 25.00 17.31 9.75 180.92 120.35 25.00 19.50 38.81 47.37 9.75 0.42 236.88 25.00 29.25 90.56 19.50 42.97 25.00 25.00 42.89 9.75 120.90 171.76 124.65 31.20 167.81 6,809.36 3,280.79 42.99 15.90 90.20
171.25
84.00 31.20
102.00 13.80 1,283.12 9,304.83 15,995.34 12,613.56
| Assets | Online Shopping Sites donations |
One-of events and expenses |
Winter Activities |
|---|---|---|---|
| £ | £ | £ | £ |
103.10
38.50
143.21
14.40 71.74
-
- 370.95 -
| School | Donations | Jumble | Trail | Sponsorship & Donations |
Bags2school |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| 2,475.00 | |||||
| 731.27 | |||||
| 250.00 |
iooo
50 1395
5.00 5.00 22.46 206.00 40.00 100.00 179.99 20.00 25.00 206.00
41.00
25
loo
----- Start of picture text -----
146.16
25
222.09
1335
----- End of picture text -----
- 850.45 7,754.52 -
| Stamptastic | 2nd | hand | uniform | Justgiving/ Easy fundraising |
Other |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| 53 | |||||
| 76 | |||||
| 14.25 |
26 li 22.21
14.25 201.00 22.21 -
| Feb | disco | Year2 | tea | towel | Yr6 parents fundraising |
Balance |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| 76.8 | ||||||
| 53 | ||||||
| 2475 | ||||||
| 14.4 | ||||||
| 81.2 | ||||||
| 731.27 | ||||||
| 76 | ||||||
| 5.64 | ||||||
| 138.91 | ||||||
| 1639.79 | ||||||
| 14.25 | ||||||
| 381.19 | ||||||
| 426.77 | ||||||
| 386.84 | ||||||
| 74.89 | ||||||
| 581.08 | ||||||
| 247.5 | ||||||
| 3.9 | ||||||
| 25 | ||||||
| 109.3 | ||||||
| 25 | ||||||
| 25 | ||||||
| 25 | ||||||
| 1176.32 | ||||||
| 50 | ||||||
| 479.18 | ||||||
| 450.14 | ||||||
| 25 | ||||||
| 25 | ||||||
| 2442.43 | ||||||
| 25 | ||||||
| 2318.4 | ||||||
| 250 | ||||||
| 541.59 | ||||||
| 743.25 | ||||||
| 98.8 | ||||||
| 103.1 | ||||||
| 752.12 | ||||||
| 100 | ||||||
| 39 | ||||||
| 25 |
| 161.85 | |
|---|---|
| 19.5 | |
| 54.6 | |
| 15.6 | |
| 146.08 | |
| 19.5 | |
| 84.48 | |
| 70.2 | |
| 3000 | |
| 22.09 | |
| 25 | |
| 44.85 | |
| 25 | |
| 4.67 | |
| 21.45 | |
| 33.58 | |
| 29.25 | |
| 45.07 | |
| 4.58 | |
| 56.55 | |
| 8.08 | |
| 24.24 | |
| 20.83 | |
| 105.97 | |
| 25.69 | |
| 9.34 | |
| 1970.33 | |
| 97.6 | |
| 5963.55 | |
| 1000 | |
| 10 | 10 |
| 5 | 5 |
| 5 | 5 |
| 15 | 15 |
| 15 | 15 |
| 180.19 | 180.19 |
| 15 | 15 |
| 38.96 | 38.96 |
| 5 | 5 |
| 15 | 15 |
| 5 | 5 |
| 15 | 15 |
| 15 | 15 |
| 10 | 10 |
| 53.57 | 53.57 |
| 5 | 5 |
| 15 | 15 |
| 34.09 | 34.09 |
| 48.7 | 48.7 | |
|---|---|---|
| 5 | 5 | |
| 4.87 | 4.87 | |
| 10 | 10 | |
| 112.01 | 112.01 | |
| 5 | 5 | |
| 5 | 5 | |
| 43.83 | 43.83 | |
| 14.61 | 14.61 | |
| 9.74 | 9.74 | |
| 5 | 5 | |
| 10 | 10 | |
| 5 | 5 | |
| 5 | 5 | |
| 215 | 215 | |
| 78.87 | 78.87 | |
| 86 | ||
| 38.5 | ||
| 35 | ||
| 69.56 | 69.56 | |
| 599.87 | 599.87 | |
| 277.28 | 277.28 | |
| 57.2 | 57.2 | |
| 134.25 | 134.25 | |
| 40.36 | 40.36 | |
| 50 | ||
| 15.3 | ||
| 66.72 | 66.72 | |
| 144.67 | 144.67 | |
| 143.21 | ||
| 14.14 | 14.14 | |
| 19.07 | 19.07 | |
| 26.17 | 26.17 | |
| 106 | ||
| 76.14 | 76.14 | |
| 73.87 | 73.87 | |
| 26.37 | 26.37 | |
| 1395 | ||
| 31.03 | 31.03 | |
| 52.34 | 52.34 | |
| 6.94 | 6.94 | |
| 694.25 | 694.25 | |
| 16.2 | ||
| 2065.5 | 2065.5 | |
| 82.4 | ||
| 14.4 | ||
| 71.74 | ||
| 12.9 |
| 26 | |
|---|---|
| 733.3 | |
| 90.54 | |
| 11 | |
| 76.8 | |
| 120 | 120 |
| 70.27 | 70.27 |
| 107.2 | |
| 5 | |
| 389.63 | 389.63 |
| 33.9 | |
| 5 | |
| 22.21 | |
| 22.46 | |
| 15.9 | |
| 206 | |
| 40 | |
| 100 | |
| 25 | |
| 25 | |
| 179.99 | |
| 20 | |
| 25 | |
| 206 | |
| 25 | |
| 25 | |
| 25 | |
| 35.1 | |
| 25 | |
| 25 | |
| 25 | |
| 39 | |
| 31.2 | |
| 102.23 | 102.23 |
| 41 | |
| 15.9 | |
| 25 | |
| 183 | 183 |
| 10 | |
| 25 | |
| 25 | |
| 25 | |
| 9.75 | |
| 25 | |
| 14.4 | 14.4 |
| 12.94 | |
| 98.5 | |
| 25 |
| 19.5 | |
|---|---|
| 25 | |
| 54.6 | |
| 25 | |
| 17.31 | |
| 9.75 | |
| 180.92 | |
| 65.68 | 65.68 |
| 100 | |
| 133.23 | 133.23 |
| 284.5 | 284.5 |
| 120.35 | |
| 25 | |
| 19.5 | |
| 38.81 | |
| 47.37 | |
| 9.75 | |
| 0.42 | |
| 316.94 | 316.94 |
| 14.4 | 14.4 |
| 236.88 | |
| 25 | |
| 29.25 | |
| 28.8 | 28.8 |
| 90.56 | |
| 19.5 | |
| 43.2 | 43.2 |
| 42.97 | |
| 25 | |
| 25 | |
| 14.4 | 14.4 |
| 42.89 | |
| 9.75 | |
| 120.9 | |
| 71.74 | 71.74 |
| 171.76 | |
| 28.8 | 28.8 |
| 124.65 | |
| 31.2 | |
| 167.81 | |
| 6809.36 | |
| 170 | 170 |
| 3280.79 | |
| 46.27 | 46.27 |
| 42.99 | |
| 14.4 | 14.4 |
| 15.9 | |
| 90.2 |
| 14.4 | 14.4 |
|---|---|
| 171.25 | |
| 57.6 | 57.6 |
| 14.4 | 14.4 |
| 146.16 | |
| 84 | |
| 14.4 | 14.4 |
| 14.4 | 14.4 |
| 14.4 | 14.4 |
| 14.4 | 14.4 |
| 31.2 | |
| 25 | |
| 57.6 | 57.6 |
| 100.8 | 100.8 |
| 14.4 | 14.4 |
| 28.8 | 28.8 |
| 28.54 | 28.54 |
| 57.34 | 57.34 |
| 222.09 | |
| 14.4 | 14.4 |
| 14.4 | 14.4 |
| 14.4 | 14.4 |
| 57.34 | 57.34 |
| 28.8 | 28.8 |
| 14.4 | 14.4 |
| 1335 | |
| 102 | |
| 13.8 |
4,475.73 1,034.44 2,687.11 57,431.35
| MSHA - MOSS HALL SCHOOL ASSOCIATION | ACCOUNT NR | SORT CODE | |||||
| F3-2 | BANK PAYMN | 44167296 | 01-06-28 | ||||
| Y/E 31.08.24 | |||||||
| DATE | DESCRIPTION | TOTAL | BALANCE | Event | |||
| 30/12/99 | . | # | # | £ | £ | ||
| 20/09/23 | Cash foat 2nd hand uniform | 45,189.00 | 50.00 | 29,171.01 | 15 | ||
| 06/10/23 | Sian,Neons for freworks | 45,205.00 | 1,285.39 | 30,509.22 | 4 | ||
| 10/10/23 | Fireworks show deposit | 45,209.00 | 875.00 | 30,365.49 | 4 | ||
| 30/10/23 | Jacklyn,reception meet&greet 22.09.23 | 45,229.00 | 6.44 | 34,084.41 | 17 | ||
| 30/10/23 | Seema,TEN licence Winter Fair | 45,229.00 | 21.00 | 34,063.41 | 3 | ||
| 30/10/23 | Seema,TEN licence Fireworks | 45,229.00 | 21.00 | 34,042.41 | 4 | ||
| 03/11/23 | Firework show foat | 45,233.00 | 800.00 | 35,408.61 | 4 | ||
| 03/11/23 | Fireworks show balance | 45,233.00 | 2,625.00 | 32,783.61 | 4 | ||
| 08/11/23 | MHSA 2223 infant andjunior school donation | 45,238.00 | 25,024.77 | 14,678.45 | 10 | ||
| 08/11/23 | MHSA 2223 nurseryschool donation | 45,238.00 | 2,681.23 | 11,997.22 | 10 | ||
| 08/11/23 | Fireworks Ranjabali | 45,238.00 | 88.77 | 11,908.45 | 4 | ||
| 08/11/23 | Fireworks,Sian | 45,238.00 | 218.43 | 11,690.02 | 4 | ||
| 08/11/23 | Electrician work(broken socket from disco) | 45,238.00 | 50.00 | 11,743.12 | 8 | ||
| 08/11/23 | Switch sockets(broken duringdisco) | 45,238.00 | 24.48 | 11,718.64 | 8 | ||
| 08/11/23 | Fireworks Sue | 45,238.00 | 110.25 | 11,608.39 | 4 | ||
| 08/11/23 | Fireworks DJ | 45,238.00 | 250.00 | 11,358.39 | 4 | ||
| 07/11/23 | Fireworks,Esther neon refund | 45,237.00 | 18.00 | 11,340.39 | 4 | ||
| 08/11/23 | Winter fair rafe,Ranjabali | 45,238.00 | 82.00 | 11,258.39 | 3 | ||
| 08/11/23 | Winter fair First aid | 45,238.00 | 195.00 | 11,063.39 | 3 | ||
| 08/11/23 | Fireworks Zelda | 45,238.00 | 242.74 | 10,820.65 | 4 | ||
| 08/11/23 | Fireworks First aid | 45,238.00 | 365.00 | 10,455.65 | 4 | ||
| 10/11/23 | Fireworks,food light,Diana | 45,240.00 | 265.20 | 11,042.57 | 4 | ||
| 10/11/23 | Fireworks Sue,daugnuts | 45,240.00 | 15.00 | 11,027.57 | 4 | ||
| 10/11/23 | Fireworks,Emma | 45,240.00 | 79.55 | 10,948.02 | 4 | ||
| 27/11/23 | Winter fair Ranjabali | 45,257.00 | 76.51 | 14,819.41 | 3 | ||
| 27/11/23 | Winter fair Zelda | 45,257.00 | 113.31 | 14,706.10 | 3 | ||
| 30/11/23 | Winter fair cash foat | 45,260.00 | 2,960.00 | 11,905.22 | 3 | ||
| 04/12/23 | Winter fair Sue | 45,264.00 | 37.21 | 11,903.04 | 3 | ||
| 04/12/23 | Winter fairJacklyn | 45,264.00 | 8.00 | 11,895.04 | 3 | ||
| 05/12/23 | Winter fair Esther | 45,265.00 | 124.09 | 13,741.28 | 3 | ||
| 05/12/23 | Winter Fair Viji | 45,265.00 | 22.49 | 20,779.94 | 3 | ||
| 08/01/24 | Diana Stelzer cost ofQR analysis site | 45,299.00 | 57.14 | 21,843.24 | 8 | ||
| 08/01/24 | Tea Towel invoice | 45,299.00 | 573.00 | 21,270.24 | 19 | ||
| 30/01/24 | Moss Hall concert donation | 45,321.00 | 74.00 | 22,513.56 | 12 | ||
| 30/01/24 | Chocooate machine | 45,321.00 | 240.00 | 22,273.56 | 8 | ||
| 30/01/24 | 101 Domainyearlyfee | 45,321.00 | 49.91 | 22,223.65 | 8 | ||
| 06/02/24 | Parentkind membership | 45,328.00 | 163.00 | 22,474.63 | 8 | ||
| 22/02/24 | First Aid Cover Disco | 45,344.00 | 195.00 | 24,047.32 | 18 | ||
| 22/02/24 | Sue Disco supplies | 45,344.00 | 196.59 | 23,850.73 | 18 | ||
| 22/02/24 | Esther Disco supplies | 45,344.00 | 190.38 | 23,660.35 | 18 | ||
| 22/02/24 | Esther Disco supplies | 45,344.00 | 10.99 | 23,649.36 | 18 | ||
| 22/02/24 | cash for DJto bepaid on the day | 45,344.00 | 300.00 | 23,349.36 | 18 | ||
| 22/02/24 | cash foat disco | 45,344.00 | 1,000.00 | 22,349.36 | 18 | ||
| 26/02/24 | Sian,disco supplies | 45,348.00 | 81.45 | 22,267.91 | 18 | ||
| 26/03/24 | Japanese cookingworkshopcost | 45,377.00 | 60.00 | 25,152.40 | 8 | ||
| 28/03/24 | Bake sale 29/3/24 foat | 45,379.00 | 245.00 | 24,920.30 | 1 | ||
| 04/04/24 | Bake sale 29/3/24 costs Emma | 45,386.00 | 37.11 | 25,820.83 | 1 | ||
| 15/04/24 | Bake sale 29/3/24 costs Sejal | 45,397.00 | 23.25 | 25,797.58 | 1 | ||
| 02/05/24 | Yr6 bake sale foat 3/5/24 | 45,414.00 | 130.00 | 25,787.58 | 20 | ||
| 13/05/24 | Malala's hoodie,Yr6 contibution | 45,425.00 | 28.89 | 25,941.16 | 20 | ||
| 15/05/24 | Bubble show deposit,summer fair | 45,427.00 | 390.00 | 26,001.90 | 5 | ||
| 17/05/24 | Leavers hoodies,Yr6 | 45,429.00 | 99.56 | 25,902.34 | 20 | ||
| 23/05/24 | Sports dayfoat,Yr6 | 45,435.00 | 130.00 | 26,747.79 | 20 | ||
| 06/06/24 | MHGT foat, yr6 | 45,449.00 | 130.00 | 27,551.87 | 20 | ||
| 06/06/24 | Summer fair,1st Aid,FAC016002 | 45,449.00 | 365.00 | 27,186.87 | 5 | ||
| 07/06/24 | MHGT supplies, yr6,Diana | 45,450.00 | 61.50 | 27,125.37 | 20 | ||
| 07/06/24 | Sports dayand MHGT supplies,Rina | 45,450.00 | 114.12 | 27,011.25 | 20 | ||
| 07/06/24 | Lefover stock movement fromy6 to MHSA | 45,450.00 | 65.68 | 27,126.49 | 5 | ||
| 07/06/24 | Sarayr6 combined cost,MGHT,TENS,hoodies | 45,450.00 | 130.53 | 27,061.64 | 20 | ||
| 07/06/24 | Seema,TEN licence Summer fair | 45,450.00 | 21.00 | 27,040.64 | 5 | ||
| 07/06/24 | Ranjabali,Rafe tickets cost | 45,450.00 | 116.92 | 26,923.72 | 5 | ||
| 20/06/24 | Summer fair foat | 45,463.00 | 2,120.00 | 26,911.59 | 5 | ||
| 21/06/24 | Ranjabali,lotteryfee(paid from wrongaccount,fxed) | 45,464.00 | 40.00 | 27,025.04 | 2 | ||
| 21/06/24 | Ranjabali,facepainint summer fair(wrongacc,fxed) | 45,464.00 | 10.79 | 27,014.25 | 5 | ||
| 21/06/24 | Sue,Costco supplies,summer fair | 45,464.00 | 262.13 | 26,752.12 | 5 | ||
| 21/06/24 | Esther Aldi drinks,summer fair(wrongacc,fxed) | 45,464.00 | 20.28 | 26,731.84 | 5 | ||
| 21/06/24 | Sue,Costco supplies,summer fair | 45,464.00 | 142.13 | 26,589.71 | 5 | ||
| 21/06/24 | new SumUpmachine,costed agaist summer fair | 45,464.00 | 43.60 | 26,546.11 | 5 | ||
| 24/06/24 | Adi, glitter tattoos,summer fair | 45,467.00 | 15.89 | 33,708.59 | 5 | ||
| 24/06/24 | invoice for charcoal,summer fair | 45,467.00 | 60.00 | 33,648.59 | 5 | ||
| 24/06/24 | Sian,summer fair drinks | 45,467.00 | 152.20 | 33,496.39 | 5 | ||
| 24/06/24 | Jacklyn,summer fair tombola | 45,467.00 | 12.74 | 33,483.65 | 5 |
| 24/06/24 | Esther,summer fair supplies | 45,467.00 | 11.36 | 33,472.29 | 5 | ||
|---|---|---|---|---|---|---|---|
| 24/06/24 | Bubble show invoice balance,summer fair | 45,467.00 | 390.00 | 36,409.35 | 5 | ||
| 24/06/24 | Claire,Summer fair facepaint | 45,467.00 | 70.62 | 36,338.73 | 5 | ||
| 25/06/24 | Esther,summer fair supplies,amendment to row 293,wrong | 45,468.00 | 123.14 | 36,393.48 | 5 | ||
| 10/07/24 | Leaverspartysponsored ticket | 45,483.00 | 15.00 | 36,965.69 | 20 | ||
| 15/07/24 | Glow sticks Amazon | 45,488.00 | 16.99 | 37,121.50 | 20 | ||
| 19/07/24 | Fireworks deposit 2024 | 45,492.00 | 875.00 | 36,597.67 | 4 | ||
| 24/07/24 | Viji Summer fair | 45,497.00 | 55.12 | 36,571.35 | 5 | ||
| 25/07/24 | Ly,refund for duplicateyr6partyticket | 45,498.00 | 15.00 | 36,613.69 | 20 | ||
| 26/07/24 | Sara,cupcakes | 45,499.00 | 13.20 | 36,600.49 | 20 | ||
| 29/07/24 | Rina, yr6partysupplies | 45,502.00 | 253.10 | 37,725.59 | 20 | ||
| TOTALS: | 48,734.17 | ||||||
| TOTAL EXPENSES RELATED TO FUNDRAISING: | 20,377.20 |
| Cake Sales | Your School Lottery |
Winter Fair | Fireworks | Summer Fair | Assets |
Online Shopping Sites donations |
Oneof events and expenses |
Winter Activities |
| £ | £ | £ | £ | £ | £ | £ | £ | £ |
| 1,285.39 | ||||||||
| 875.00 | ||||||||
| 21.00 | ||||||||
| 21.00 | ||||||||
| 800.00 | ||||||||
| 2,625.00 | ||||||||
| 88.77 | ||||||||
| 218.43 | ||||||||
| 50.00 | ||||||||
| 24.48 | ||||||||
| 110.25 | ||||||||
| 250.00 | ||||||||
| 18.00 | ||||||||
| 82.00 | ||||||||
| 195.00 | ||||||||
| 242.74 | ||||||||
| 365.00 | ||||||||
| 265.20 | ||||||||
| 15.00 | ||||||||
| 79.55 | ||||||||
| 76.51 | ||||||||
| 113.31 | ||||||||
| 2,960.00 | ||||||||
| 37.21 | ||||||||
| 8.00 | ||||||||
| 124.09 | ||||||||
| 22.49 | ||||||||
| 57.14 | ||||||||
| 240.00 | ||||||||
| 49.91 | ||||||||
| 163.00 | ||||||||
| 60.00 | ||||||||
| 245.00 | ||||||||
| 37.11 | ||||||||
| 23.25 | ||||||||
| 390.00 | ||||||||
| 365.00 | ||||||||
| 65.68 | ||||||||
| 21.00 | ||||||||
| 116.92 | ||||||||
| 2,120.00 | ||||||||
| 40.00 | ||||||||
| 10.79 | ||||||||
| 262.13 | ||||||||
| 20.28 | ||||||||
| 142.13 | ||||||||
| 43.60 | ||||||||
| 15.89 | ||||||||
| 60.00 | ||||||||
| 152.20 | ||||||||
| 12.74 |
11.36 390.00 70.62 123.14 875.00 55.12 305.36 40.00 3,639.61 8,134.33 4,448.60 - - 644.53 - 305.36 40.00 3,639.61 8,134.33 4,448.60
Donations School Jumble Trail Sponsorship & Donations Bags2school Stamptastic 2nd hand uniform Justgiving/ Easy fundraising Other Feb disco £ £ £ £ £ £ £ £ £ 50.00 6.44 25,024.77 2,681.23
74.00 195.00 196.59 190.38 10.99 300.00 1,000.00 81.45
| 27,706.00 | - | 74.00 | - | - | 50.00 | - | 6.44 | 1,974.41 |
| 74.00 | 50.00 | 1,974.41 |
| Year2 tea towel |
Yr6 parents fundraising |
Balance | ||||||
| £ | £ | £ | £ | £ | £ | £ | £ | £ |
| 50.00 | ||||||||
| 1,285.39 | ||||||||
| 875.00 | ||||||||
| 6.44 | ||||||||
| 21.00 | ||||||||
| 21.00 | ||||||||
| 800.00 | ||||||||
| 2,625.00 | ||||||||
| 25,024.77 | ||||||||
| 2,681.23 | ||||||||
| 88.77 | ||||||||
| 218.43 | ||||||||
| 50.00 | ||||||||
| 24.48 | ||||||||
| 110.25 | ||||||||
| 250.00 | ||||||||
| 18.00 | ||||||||
| 82.00 | ||||||||
| 195.00 | ||||||||
| 242.74 | ||||||||
| 365.00 | ||||||||
| 265.20 | ||||||||
| 15.00 | ||||||||
| 79.55 | ||||||||
| 76.51 | ||||||||
| 113.31 | ||||||||
| 2,960.00 | ||||||||
| 37.21 | ||||||||
| 8.00 | ||||||||
| 124.09 | ||||||||
| 22.49 | ||||||||
| 57.14 | ||||||||
| 573.00 | 573.00 | |||||||
| 74.00 | ||||||||
| 240.00 | ||||||||
| 49.91 | ||||||||
| 163.00 | ||||||||
| 195.00 | ||||||||
| 196.59 | ||||||||
| 190.38 | ||||||||
| 10.99 | ||||||||
| 300.00 | ||||||||
| 1,000.00 | ||||||||
| 81.45 | ||||||||
| 60.00 | ||||||||
| 245.00 | ||||||||
| 37.11 | ||||||||
| 23.25 | ||||||||
| 130.00 | 130.00 | |||||||
| 28.89 | 28.89 | |||||||
| 390.00 | ||||||||
| 99.56 | 99.56 | |||||||
| 130.00 | 130.00 | |||||||
| 130.00 | 130.00 | |||||||
| 365.00 | ||||||||
| 61.50 | 61.50 | |||||||
| 114.12 | 114.12 | |||||||
| 65.68 | ||||||||
| 130.53 | 130.53 | |||||||
| 21.00 | ||||||||
| 116.92 | ||||||||
| 2,120.00 | ||||||||
| 40.00 | ||||||||
| 10.79 | ||||||||
| 262.13 | ||||||||
| 20.28 | ||||||||
| 142.13 | ||||||||
| 43.60 | ||||||||
| 15.89 | ||||||||
| 60.00 | ||||||||
| 152.20 | ||||||||
| 12.74 |
11.36 390.00 70.62 123.14 15.00 15.00 16.99 16.99 875.00 55.12 15.00 15.00 13.20 13.20 253.10 253.10 573.00 1,137.89 48,734.17 573.00 1,137.89