||**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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**Print**
**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