November
March
June
112.00
124.00
95
331
## Revenue
|Revenue||
|---|---|
|Entrance
Stalls (paid into account)
Bar & Food
Money Tree
Kids Advent
Botle Tombola
Choc Tombola
Teddy Tombola
Reindeer Nose Game|200.00
220.00
523.60
490.00
155.00
152.10
195.36
112.40
113.39|
|Rafe||
|Guess The Snoman Address
Reindeer food / hot choc
Xmas Jumpers
Moes ice cream
Smoke House
Zetle
Costs
Laura x2 Xmas lights
Libby costs (cash)
Shirley - asda bar
Shirley - bookers
Shirley - other
Kate E
Lisa
License (paid through account)
Cash proft|33.00
60.00
1.00
40.00
100.00
26.00|
||2,395.85|
|||
||-40
-56.23
-562.61
-351.09
25.88
-42.95|
|||
||- 21.00
- 1,048.00|
||1,347.85|
-325.21 Net paid to Shirley through account 235.82
## Revenues
||Revenues|||
|---|---|---|---|
|1|Entrance||465|
|2|F&B||774|
|3|Rafe||-|
|4|Zetle||102|
|5|Snowman||10|
|6||||
||||1,350|
||Costs|||
|1|DJ|-|160|
||Lisa costs|||
|2|F&B|||
|3|License|||
|||-|160|
||Cash proft||1,190|
No claim made Split not made between xmas market and xmas fayre Gross of F&B costs (need to add to xmas market)
|xmas market sales|-||
|---|---|---|
|xmas disco|-||
|other|335||
|other|100||
|other|5|Eva Foord envelope|
||440||
|rafe tckets and other|- 148|rafe tckets etc paid out in cash|
||292||
I from sales (Kim) paid in cash
|Cost (Jo)||-95.00|
|---|---|---|
||1|40.00|
||2|40.00|
||3|40.00|
||4|40.00|
||5|40.00|
|Proft||105.00|
|Costs|-954.15|||
|---|---|---|---|
|Tammy costs|-||did not want to submit a claim :-)|
|Paid in|17.5|5||
|Cash collected|1,217.2|348||
|Cash on the day|16.5|5||
|Proft|297.05|358|sold|
|Costs|||
|---|---|---|
|TEN|- 21||
|Acts|- 950||
|F&B|- 570|To be split with May Fayre|
|Accessories (Libby)|- 54|Paid late|
|Punch ingredients etc|- 33||
|Ice receipt (Shirley)|- 11|Paid late|
|Samosas|- 72||
|Rachel|- 15||
|Total costs|- 1,725||
|Tickets through bank
Door sales
Cash at school (tckets)
Cash tckets (Helen)
Cash tckets (Kate E)
Zetle tcket (LW)
F&B sales
Zetle
Total income
Proft / loss|410 27.3
302
485 32.3
45 3
120 8
15 15
744
171
2,020
29572.67|
|---|---|
|Costs||||
|---|---|---|---|
|Gifs (Sophie)|-48.4||Includes £10 of 2024 mothers da|
|Gifs (Rachel)|-60.99|||
||-415.69|||
||-49|||
|Costs|-574.08|||
|Sold|1219.44|348.4114||
|Proft|645.36|||
ay gifts
|Revenues||||||
|---|---|---|---|---|---|
|Stalls and ads charge (inc. Wards)|2,145.00|||||
|Homesly Designs - stalls (cash)|25.00|||||
|parade|150.10|||||
|Rafe (Sunday)|388.90|||||
|Entrance gate (buckets)|1,587.17||rafe|||
|Hook a duck, scoop a poop, dafodil dip|250.25|||||
|Rafe (at May fayre)|131.00|||||
|chocolate and teddy tombola|563.20|||||
|Botle tombola|749.00|||||
|Fidget and pocket toys shop|949.65||band|||
|Money tree - adults|750.00|||||
|Money tree - kids|289.00|||||
|Book stall|71.71|||||
|Tea room|579.85|||||
|Bounce zone|3,722.00|||||
|BBQ|1,578.48|||||
|Bar|1,672.90|||||
|Zetle|2,252.16|||||
||17,855|||||
|Costs||||||
|Bouncy castle deposit|(250.00)|||||
|bouncy castle and generators|(2,502.00)|||||
|Band|(300.00) CASH|||||
|Rafe prize|(200.00) CASH|||||
|frst aid|(240.00)|||||
|Route master bus|(250.00)|||||
|rafe tckets (Kim)|(87.54)|||||
|fridges|(348.00)|||||
|TEN license|(21.00)|||||
|Toys|(519.08)|60%||-865.13|-346.052|
|Sweets|(88.49)|||||
|Other (materials and random)|(238.57)|50%|||(238.57)|
|coronaton pins (Lisa)|(395.00)|||||
|money buckets (Liam W)|(8.79)|20%||-43.96|-35.168|
|money tns (Liam W)|(8.60)|20%||-42.98|-34.384|
|printng fyers|(645.00)|||||
|brochure design|(300.00)|||||
|printng (Libby)|(33.60)|||||
|urn (Lisa)|(13.20)|20%||-65.99|-52.792|
|F&B (com night)||||||
|F&B|- 1,921.85|85%||-2261|-339.150|
||- 8,370.71||||- 1,046.11|
Cash proft 9,484.66
|Costs|||
|---|---|---|
|Pimms and ice|-48.8||
|DJ|-160||
|F&B (Helen)|-215.19||
|Tens|-21||
|bits (Helen)|-42.98||
|smartes (Sarah)|-4.5||
|Sophie|-104.78||
||-597.25||
|||1420|
|Sales||760|
|Zetle|885.3|20|
|Cash (notes)|2,200.0|2200|
|cash (coins)|41.2||
|cash at ofce|106.9||
||3,233.4||
|Proft|2636.15||
||Date|||Memo|Laura category|Sub category||
|---|---|---|---|---|---|---|---|
|Balance c/f|||1,035.7|||||
|||8/31/2023|(161.8)|Amazon|Amazon|||
|||8/29/2023|(192.9)|Robert dyas|Library|||
|||8/29/2023|(3,000.0)|trfr to interest account||||
|||8/25/2023|(18.0)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|||7/26/2023|41.2|LIAM JOHN WEST disco coins BGC|Summer disco||41.2|
|||7/25/2023|2,200.0|LIAM JOHN WEST disco notes BGC|Summer disco||2,200.0|
|||7/25/2023|(4.5)|SARAH MITCHELL DISCO - SMARTIES BBP|Summer disco|||
|||7/25/2023|(43.0)|HELEN DAVIES DISCO BBP|Summer disco|||
|||7/25/2023|(104.8)|SOPHIE DICKENS DISCO BBP|Summer disco|||
|||7/25/2023|(24.7)|ELIZABETH SIMMONS SUMMER DISCO F+B BBP|Summer disco|||
|||7/25/2023|(18.0)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|||7/24/2023|(48.8)|TESCO STORES 4387 ON 21 JUL BDC|Summer disco|||
|||7/21/2023|(160.0)|13.3921JULLKTEB000 TESCO MEOPHAM EXP ATM|Summer disco|||
|||7/18/2023|(215.2)|HELEN DAVIES F+B SUMMER DISCO BBP|Summer disco|||
|||7/17/2023|1,000.0|CHARITIES TRUST CT67327 BGC||||
|||7/3/2023|(12.05)|R L FORSHAW MOTHERS DAY 2024 BBP|Mothers day 2024|||
|||6/30/2023|(21.00)|WWW.GRAVESHAM.GOV. ON 29 JUN BDC|TEN - school disco|||
|||6/30/2023|1,219.44|LIAM JOHN WEST fathers day BGC|Fathers day|||
|||6/28/2023|95.00|ANGLO RECYCLING CO B2S Collecton 190 BG|Bag to School|||
|||6/26/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|||6/23/2023|158.45|34BLUEWATER PARK 34BLUEWATER PARK|Deposit||158.45|
|||6/23/2023|(1,190.00)|THE GOLDEN THREAD PE EQUIPMENT BBP|PE equipment|||
|||6/23/2023|(10.70)|A + S TOMKINS COMEDY NIGHT ICE BBP|Comedy night|||
|||6/23/2023|(53.90)|ELIZABETH SIMMONS COMEDY NIGHT BITS BBP|Comedy night|||
|||6/16/2023|401.50|ART PROJ APFS ID 13790 FUND BG|Art project|||
|||6/15/2023|(563.11)|KIM BALZAN YR6 LEAVERS BOOKS BBP|Yr 6 leavers|||
|||6/15/2023|(15,000.00)|202542 50046108 INTEREST FT|Bank trfr|||
|||6/14/2023|105.00|TANDY L CHRISTWREATH BGC|xmas wreath (net)|||
|||6/14/2023|748.00|34BLUEWATER PARK 34BLUEWATER PARK|Deposit||748.00|
|||6/13/2023|(415.69)|HELEN DAVIES FATHERS DAY BBP|Fathers day|||
|||6/12/2023|381.00|ART PROJ APFS ID 13790 FUND BG|Xmas art project|||
|||6/1/2023|(49.00)|R L FORSHAW FATHERS DAY BBP|Fathers day|||
|||5/26/2023|(300.00)|CHRISBLICKDESIGN L BROCHURE DESIGN BBP|May fayre|||
|||5/25/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|||5/19/2023|55.67|AMAZON EUROPE CORE 4384847389565944 BGC|Amazon|||
|||5/18/2023|5.00|17GRAVESEND ASC3|Deposit||5.00|
|||5/18/2023|1,870.00|B3 GRAVESEND MAY FAYRE C ASD|Deposit||1,870.00|
|||5/18/2023|2,055.00|B3 GRAVESEND MAY FAYRE C ASD|Deposit||2,055.00|
|||5/15/2023|50.00|IL PEPERONE PICCAN Donaton Pizza van BG|May fayre stall|||
|||5/9/2023|(40.85)|HELEN DAVIES MAY F BAPS N ROLLS BB|May fayre|F&B||
|||5/9/2023|(283.54)|SOPHIE DICKENS MAY F WOOD ETC BBP|May fayre|Other||
|||5/9/2023|(24.50)|R L FORSHAW MAY F TOYS BBP|May fayre|Toys||
|||5/5/2023|510.00|B1 GRAVESEND MAY FAYRE NOTES C ASD|Deposit||510.00|
|||5/5/2023|2,000.00|B1 GRAVESEND MAY FAYRE NOTES C ASD|Deposit||2,000.00|
|||5/5/2023|1,900.00|B1 GRAVESEND MAY FAYRE NOTES C ASD|Deposit||1,900.00|
|||5/5/2023|4,000.00|B1 GRAVESEND MAY FAYRE NOTES C ASD|Deposit||4,000.00|
|||5/3/2023|(54.00)|SHARON DATLEN BEER-CIDER MAY FAY BB|May fayre|F&B||
|||5/2/2023|(65.99)|MRS LISA TANDY MAY FAYRE URN BBP|May fayre|Urn||
|||5/2/2023|(323.80)|SARAH MITCHELL MAY F F+B BBP|May fayre|F&B||
|||5/2/2023|(648.14)|A + S TOMKINS MAY F BOOKERS BBP|May fayre|F&B||
|||5/2/2023|(100.00)|HELEN DAVIES MAY F F+B BBP|May fayre|F&B||
|||5/2/2023|(240.00)|TECH MEDICAL SERVI MAY FAYRE 1ST AID BBP|May fayre|H&S||
|||5/2/2023|(365.70)|A + S TOMKINS MAY F ASDA BBP|May fayre|F&B||
|||5/2/2023|(34.39)|A + S TOMKINS MAY F EQUIP BBP|May fayre|Other||
|||5/2/2023|40.00|E Coleman Ellie Facepaintng BG|May fayre stall|||
|||5/2/2023|(600.00)|ISTEAD RISE BUTCHE ON 29 APR BDC|May fayre|F&B||
|||5/2/2023|0.01|ASDA GROCERIES ONL ON 28 APR BDC|May fayre|F&B||
|||5/2/2023|(128.41)|ASDA GROCERIES ONL ON 28 APR BDC|May fayre|F&B||
|||4/28/2023|100.00|IL PEPERONE PICCAN PizzaVan pitch fee BG|May fayre stall|||
|||4/27/2023|(2,502.00)|SQ *MONSTER INFLAT ON 26 APR BDC|May Fayre infatbles|Infatbles||
|||4/27/2023|100.00|Moe s Ices May day fayre BGC|May fayre stall|||
|||4/26/2023|(645.00)|NDL VISUAL MAY F FLYERS BBP|May fayre|Flyers||
|||4/26/2023|(33.60)|ELIZABETH SIMMONS MAY F POSTER PRINT BB|May fayre|Printng||
|||4/26/2023|25.00|LAWSON V CLARKES CRITTERS FT|May fayre stall|||
|||4/25/2023|50.00|CAIN ASSOCIATES LL CAIN ASSOCIATES AD BG|May fayre ads|||
|||4/25/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|||4/24/2023|(34.80)|iZetle Merchant S SWEDENON 23 APR BDC|Zetle machine|Zetle||
|||4/24/2023|(30.99)|MRS LISA TANDY MAY FAYRE OTHER BBP|May fayre|Other||
|||4/24/2023|(77.31)|MRS LISA TANDY MAY FAYRE BBP|May fayre|Other||
|||4/24/2023|(42.98)|LIAM JOHN WEST CASH TINS X2 BBP|May fayre|Cash tns||
|||4/24/2023|(87.54)|KIM BALZAN M FAYRE RAF TICKET BB|May fayre|Rafe tckets||
|||4/24/2023|(43.96)|LIAM JOHN WEST CASH BUCKETS BBP|May fayre|Cash buckets||
|||4/24/2023|186.59|202542 50046108 PAYPAL FT|Zetle|||
|||4/24/2023|300.00|ARUN EST AGEN LTD PC4768 BGC|May fayre Wards|||
|||4/24/2023|11.15|AMAZON EUROPE CORE 4374973639958933 BGC|Amazon|||
|||4/21/2023|100.00|HOOP AND SON LTD HOOPER AND SONS BBP|May fayre ads|||
|||4/21/2023|105.00|MrsJ Heming Meopham Colts BGC|May fayre ads|||
|||4/21/2023|25.00|McCarthy L J Litle legs farm BGC|May fayre stall|||
|||4/20/2023|125.00|READY PLAYERS GO L Ready Players Go BGC|May fayre stall and ad|||
|||4/20/2023|50.00|Amy Lawrence Elow Advert BGC|May fayre ads|||
|||4/20/2023|100.00|EVEREST EVEREST HEATING BGC|May fayre ads|||
|||4/20/2023|25.00|POVEY S SP WAX BGC|May fayre stall|||
|4/20/2023|25.00|NIGHTINGAIL CARE L Nightngail stall BGC|May fayre stall|||
|---|---|---|---|---|---|
|4/20/2023|50.00|MOMENTUM DANCE AD-MOMENTUM BGC|May fayre stall|||
|4/19/2023|(395.00)|TROPHIES PLUS MEDA MAY FAYRE BBP|May fayre|coronaton pins||
|4/19/2023|(220.10)|SARAH MITCHELL MAY F TOYS BBP|May fayre|Toys||
|4/19/2023|(50.90)|SOPHIE DICKENS MAY FAYRE GAME BBP|May fayre|Other||
|4/19/2023|100.00|PARKER T WOODVILLE SHUTTERS BG|May fayre ads|||
|4/18/2023|100.00|HELPFULLY LIMITED HelpfullyIT Ad BGC|May fayre ads|||
|4/18/2023|(348.00)|BOWDEN CATERING LI 70/23 FRIDGES MF BBP|May fayre fridges|Fridges||
|4/17/2023|25.00|HANNAH MAY-ALDRED Hannah May-Aldred BGC|May fayre ads|||
|4/17/2023|100.00|BELL CCB JLS BLINDS BGC|May fayre ads|||
|4/17/2023|25.00|Kumon Gravesend No Kumon May Fayre BGC|May fayre stall|||
|4/17/2023|25.00|Z Peters ZAPA BGC|May fayre ads|||
|4/17/2023|100.00|NIGHTINGAIL CARE L Nightngail care BGC|May fayre ads|||
|4/17/2023|25.00|STOKES/ PLANT HIRE DEBBIE DEMELZA BGC|May fayre stall|||
|4/13/2023|25.00|HARVEY IV&JB Girlguiding stall BGC|May fayre stall|||
|4/13/2023|(32.99)|SARAH MITCHELL FIDGET MAY F 23 BBP|May fayre|Toys||
|4/13/2023|(67.95)|SARAH MITCHELL FIDGET MAY F 23 BBP|May fayre|Toys||
|4/13/2023|(31.49)|SARAH MITCHELL MAY F SWEETS BBP|May fayre|Sweets||
|4/13/2023|(172.61)|SARAH MITCHELL FIDGET MAY F 23 BBP|May fayre|Toys||
|4/13/2023|(57.00)|SARAH MITCHELL MAY F CANDY FLOSS BBP|May fayre|Sweets||
|4/13/2023|(346.98)|SARAH MITCHELL FIDGET MAY F 23 BBP|May fayre|Toys||
|4/12/2023|25.00|Ahluwalia Taran TARAN AHLUWALIA BGC|May fayre stall|||
|4/12/2023|25.00|SETHI S yoga and yarn stal BG|May fayre stall|||
|4/11/2023|25.00|LAURA NICHOLLS May Fayre Nicholls BG|May fayre stall|||
|4/11/2023|25.00|WILLI O crochetedbyliv BGC|May fayre stall|||
|4/6/2023|1,118.00|34BLUEWATER PARK 34BLUEWATER PARK|Deposit||1,118.00|
|4/6/2023|1,570.00|32BLUEWATER PARK BLUEWATER PARK 32 REM|Deposit||1,570.00|
|4/4/2023|(21.00)|WWW.GRAVESHAM.GOV. ON 03 APR BDC|TEN - May Fayre|||
|4/3/2023|(200.00)|18.3131MARLKTEB000 TESCO MEOPHAM EXP ATM|Comedy night act|||
|3/31/2023|(58.40)|SOPHIE DICKENS FATHERS DAY BBP|Fathers day|||
|3/31/2023|(32.83)|SOPHIE DICKENS COMEDY NIGHT F+B BBP|Comedy night|||
|3/30/2023|(250.00)|12.3830MARLKTEB000 TESCO MEOPHAM EXP ATM|Comedy night act|||
|3/30/2023|(250.00)|SQ *MONSTER INFLAT ON 29 MAR BDC|May Fayre infatbles|Infatbles||
|3/30/2023|(89.90)|SHARON DATLEN STORAGE BOXES BBP|Storage|||
|3/30/2023|(250.00)|19.1929MARLKTEB000 TESCO V D GEND EXP AT|Comedy night act|||
|3/29/2023|(250.00)|WAYMOUR BUS HIRE 6MCU001 BUS MAY F BBP|May Fayre|Bus hire||
|3/29/2023|(72.00)|HELEN DAVIES COMEDY NIGHT SAMOS BB|Comedy night|||
|3/29/2023|(14.99)|R L FORSHAW FATHERS DAY BBP|Fathers day|||
|3/29/2023|(46.00)|R L FORSHAW FATHERS DAY BBP|Fathers day|||
|3/29/2023|(250.00)|18.0228MARLKTEB000 TESCO MEOPHAM EXP ATM|Comedy night act|||
|3/27/2023|124.00|ANGLO RECYCLING CO B2S Collecton 310 BG|Bag to School|||
|3/27/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|3/27/2023|90.00|DATLEN S Comedy Night BGC|Comedy night tckets|||
|3/24/2023|15.00|Tracy Smith Tracy comedy tcke BG|Comedy night tckets|||
|3/23/2023|15.00|WEST L M Comedy night BGC|Comedy night tckets|||
|3/23/2023|(569.64)|A + S TOMKINS COMEDY NIGHT BBP|Comedy night F&B|||
|3/23/2023|15.00|ELIZABETH SIMMONS Lsimmons comedynig BG|Comedy night tckets|||
|3/23/2023|75.00|FORSHAW R RACHEL F COMEDY FT|Comedy night tckets|||
|3/20/2023|17.50|202542 50046108 MOTHERS AND OTHERS FT|Mothers and others|||
|3/17/2023|(47.75)|HELEN DAVIES MOTHERS AND OTHERS BB|Mothers and others|||
|3/17/2023|(9.05)|R L FORSHAW MOTHERS AND OTHERS BB|Mothers and others|||
|3/17/2023|25.00|MISS A N WHITE WHITEB MAY FAYRE BGC|May fayre stall|||
|3/15/2023|10.00|T Whitngton COMEDY 2 extra tkt BG|Comedy night tckets|||
|3/14/2023|25.00|P Dickens PERRI DICKENS BGC|Comedy night tckets|||
|3/13/2023|50.00|T Whitngton comedy tckets|Comedy night tckets|||
|3/13/2023|25.00|Williams Joanne CRAFT FAIR BGC|Comedy night tckets|||
|3/10/2023|90.00|DUGGAN NJ N DUGGAN COMEDY BBP|Comedy night tckets|||
|3/10/2023|25.00|Bijoux Fuso Bijoux Fuso BGC|May fayre stall|||
|3/10/2023|25.00|RICA HOMESTYLE LIM Tamika Lenney BGC|May fayre stall|||
|3/10/2023|25.00|DEAL J JULIE DEAL BGC|May fayre stall|||
|3/6/2023|25.00|WIZARD GAMES LTD WIZARD GAMES LTD BGC|May fayre stall|||
|3/3/2023|25.00|Monger Cheryl MEOPHAM FAYRE BGC|May fayre stall|||
|3/3/2023|25.00|MR N OBRIEN POTTYTERRACOTTY BGC|May fayre stall|||
|2/28/2023|(38.84)|SARAH MITCHELL MOTHERS AND OTHERS BB|Mothers and others|||
|2/28/2023|(271.72)|HELEN DAVIES MOTHERS AND OTHERS BB|Mothers and others|||
|2/28/2023|(21.00)|LAURA WEST TEN LICENSE COMEDY BB|TEN - Comedy night|||
|2/27/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|2/27/2023|39.95|202542 50046108 CHEQUES PAID IN FT|Deposit|||
|2/23/2023|25.00|Charlote Crouch Squircles BGC|May fayre stall|||
|2/22/2023|(59.19)|R L FORSHAW MOTHERS AND OTHERS BB|Mothers and others|||
|2/22/2023|(527.60)|HELEN DAVIES MOTHERS AND OTHERS BB|Mothers and others|||
|2/20/2023|3,210.00|202542 50046108 PTA MONEY NOTES FT|Deposit||3,210.00|
|2/15/2023|25.00|MR & JB BAILEY JULIE BAILEY BGC|May fayre stall|||
|2/10/2023|25.00|HARGREAVES-BRISKER LOIS HARGREAVES BGC|May fayre stall|||
|1/31/2023|37.69|AMAZON EUROPE CORE 6798968596888647 BGC|Amazon|||
|1/25/2023|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|1/3/2023|(140.00)|PARENTKIND PTA965723-74001498 DD|Parentkind subscripton|||
|12/28/2022|(18.00)|JUSTGIVING SUBS JG03145034 DDR|Just Giving|||
|12/8/2022|(4,884.00)|MEOPHAM COMMUNITY ZIPWIRE BBP|Zipwire|||
|12/7/2022|(325.21)|A + S TOMKINS XMAS SHOPPING BBP|Xmas fayre and disco|||
|12/1/2022|40.00|Moe s Ices Xmas farye BGC|Xmas fayre|||
|11/28/2022|(562.61)|SHARON DATLEN ASDA XMAS SHOP BBP|Xmas fayre and disco|||
|11/25/2022|(18.00)|JUSTGIVING SUBS JG03145034FIRST DDR P|Just Giving|||
|11/21/2022|(264.78)|ELNA ZEEVAART CHEQUE NOT BANKED BBP||||
||11/18/2022|100.00|Doherty A&T No.22 Smoke house BGC|
|---|---|---|---|
||11/16/2022|112.00|ANGLO RECYCLING CO B2S Collecton 280 BG|
||11/16/2022|(6,000.00)|MEOPHAM COMMUNITY ZIPWIRE BBP|
||11/16/2022|264.78|202542 50046108 FT 202542 50046108 FT|
||11/15/2022|22.76|AMAZON EUROPE CORE 4586368463333683 BGC|
||11/14/2022|20.00|Walker K A Kate Walker BGC|
||11/11/2022|20.00|TANDY L LISA TANDY BGC|
||11/11/2022|20.00|AXAM R+C CHERILEE AXAM FT|
||11/10/2022|20.00|MOODY BLOOM T MOODY BLOOMS FT|
||11/8/2022|20.00|E Coleman Ellie + Sinead BGC|
||11/7/2022|(264.78)|202542 50046108 FT 202542 50046108 FT|
||11/7/2022|(21.00)|SHARON DATLEN XMAS MKT TEN BBP|
||11/4/2022|20.00|Monger Cheryl MEOPHAM FAYRE BGC|
||11/3/2022|20.00|ALISON THURLOW 4 BGC|
||11/3/2022|20.00|A Farmer hayley morgan BGC|
||11/3/2022|20.00|R Warren Princess Evie's Bo BG|
||10/25/2022|(18.00)|GIVING.COM / JUSTG JG03145034 DDR|
||10/18/2022|20.00|P Dickens Perri Dickens BGC|
||10/13/2022|20.00|Megan Bruce Megansbakesandcake BG|
||9/26/2022|(18.00)|GIVING.COM / JUSTG JG03145034 DDR|
|Balance b/f||18,370.86||
Xmas fayre Bag to School Zipwire Amazon Xmas fayre Xmas fayre Xmas fayre Xmas fayre Xmas fayre Ten - xmas disco Xmas fayre Xmas fayre Xmas fayre Xmas fayre Just Giving Xmas fayre Xmas fayre Just Giving Deposited 21,386
||Proft|Proft|
|---|---|---|
||2021/2022|2022/2023|
|Amazon Smile|98.62|127.27|
|May Fayre
6,227.41 9,484.66
MayFayre rafe
347.00|||
|Two's Day|753.00|-|
|Break the rules day|1,154.20|-|
|Jubileepicnic|175.40|-|
|Bag2school|532.00|331.00|
|Comedynights *2|605.59|294.83|
|Christmas star competton|-|69.00|
|Christmas cards|-|782.50|
|Christmas fayre|1,034.70|1,347.85|
|Xmas rafe|468.00|292.22|
|xmas disco|-|1,190.31|
|xmas natvityteas and cofees||34.10|
|xmas wreath||105.00|
|Mother's Day|863.68|297.05|
|Father's day||645.36|
|Summer disco|736.80||
|Other events|206.53||
||13,202.93|15,001.15|
|General costs|- 182.65||
||13,020.28|15,001.15|
|KPIs|||
|---|---|---|
|May Fayre as a % of total
MayFayre rafe|47%
63%
3%
0%||
|Break the rules
Twos day
Jubileepicnic|9%
0%
6%
0%
1%
0%||
|Christmas market
Christmas rafe|8%
9%
4%
2%||
|Mother's Day
Father's Day|7%
2%
0%
4%||
|Summer disco
Xmas disco
Comedy nights
Bag2 school
Amazon Smile
Other
Christmas disco
Christmas market
Christmas rafe
Christmas cards
Mothers and Fathers Days|6%
0%
0%
8%
5%
2%
4%
2%
1%
1%
2%
7%||
||100%
100%||
||Proft|Proft|
||2021/2022|2022/2023|
||- 1,190
1,035 1,348
468 292
- 783
864 942||
|Comedy night (s)
May fayre and rafe
Bag to school
Two's Day
Break the rules day
Jubilee picnic
Summer disco
Amazon smile
Other
Proft by actvity (excl. general costs)
Christmas disco
Christmas market
Christmas rafe
Christmas cards
Mothers and Fathers Days
Comedy night (s)|606 295
6,574 9,485
532 331
753 -
1,154 -
175 -
7372,636
99 127
207 208|
|---|---|
||13,203 17,637|
||0%
7%
8%
8%
4%
2%
0%
4%
7%
5%
5%
2%|
|May fayre and rafe|50%
54%|
|Bag to school
Two's Day
Break the rules day
Jubilee picnic
Summer disco
Amazon smile
Other|4%
2%
6%
0%
9%
0%
1%
0%
6%
15%
1%
1%
2%
1%|
||100%
100%|
|May fayre and rafe|54%|
|---|---|
|Christmas market and rafe|9%|
|Mothers and Fathers Days|5%|
|Christmas cards|4%|
|Christmas disco|7%|
|Summer disco|15%|
|Other|5%|
||100%|
**----- Start of picture text -----**
5%
15%
7%
4%
5%
9%
**----- End of picture text -----**
54%
May fayre and raffle Christmas market and raffle Mothers and Fathers Days Christmas cards Christmas disco Summer disco Other
## Meopham Community Academy PTA
Balance bought forward (main account) September 2022 - £18,370
Cash float £500
|Cash foat £500|Cash foat £500|
|---|---|
|Events
Income
Expenditure
Net
Xmas cards - art project
783
-
783
Xmas star
69
-
69
Xmas wreath
200
(95)
105
xmas disco
1,350
(160)
1,190
Xmas Rafe
440
(148)
292
Xmas natvity
34
-
34
Xmas fair
2,396
(1,048)
1,348
Comedy night
2,020
(1,725)
295
May Fayre and rafe
17,855
(8,371)
9,485
May fayre at 100% randoms
-
(1,046)
(1,046)
Mothers Day 2023
1,251
(954)
297
Fathers Day 2023
1,219
(574)
645
Mothers Day 2024
-
(10)
(10)
Fathers day 2024
-
(12)
(12)
Bag 2 School
331
-
331
Summer Disco
3,127
(597)
2,529
Just Giving monthly payments
-
(216)
(216)
Year Book
-
(563)
(563)
Library
-
(193)
(193)
Cheque - Elna Zeevaart
-
(265)
(265)
Outdoor Storage
-
(90)
(90)
Amazon
127
(162)
(35)
Parentkind jan 2022
-
(140)
(140)
Paypal / zetle
187
(35)
152
Parent charity donaton
1,000
-
1,000
Cheques paid in
40
-
40
P.E. equipment
-
(1,190)
(1,190)
Zipwire
-
(10,884)
(10,884)
Unidentfed to rec to bank
-
-
(293)
Total 22/23
32,429
(28,477)
3,659
Zetle paid into interest account
-
(3,265)
(3,265)
Bank transfer
-
(18,000)
(18,000)
(49,742)||
|Balance brought forward|18,370|
|Balance carried forward|22,029|
|Total funds available
Total in bank
Total in cash|1,536
1,036
500|
|Barclays cash deposited in the year|21,386|
||20,993|
Number Balance c/f
Date
Account Amount Subcategory Memo 21,282.67
Laura category
|8/29/2023
7/26/2023
6/15/2023
6/5/2023
5/4/2023
4/24/2023
3/29/2023
3/24/2023
3/20/2023
3/17/2023
3/17/2023
3/6/2023
2/27/2023
2/23/2023
2/23/2023
2/20/2023
2/9/2023
12/14/2022
12/5/2022
11/30/2022
11/24/2022
11/16/2022
b/f
11/7/2022|3,000.00
trfr bank interest
885.29
PAYPAL INC. FRIENDS OF MEOPHAM BG
15,000.00
202542 80628107 INTEREST FT
2.18
INTEREST PAID GROSS FOR PERIOD 6MAR/ 4JUN
2,252.16
PAYPAL INC. FRIENDS OF MEOPHAM BG
(186.59)
202542 80628107 PAYPAL FT
185.69
PAYPAL INC. FRIENDS OF MEOPHAM BG
15.00
DARROCH S/CUR SHIRLEY - COMEDY BGC
(17.50)
202542 80628107 MOTHERS AND OTHERS FT
10.50
DARROCH S/CUR SHIRLEY - MDGS BGC
7.00
WEST L M Pta events BGC
0.73
INTEREST PAID GROSS FOR PERIOD 5DEC/ 5MAR
(39.95)
202542 80628107 CHEQUES PAID IN FT
5.00
M6 CHANCERY LANE XMAS FAYRE ASD
34.95
M6 CHANCERY LANE STICKENS ASD
(3,210.00)
202542 80628107 PTA MONEY NOTES FT
3,210.00
WEST L M Pta events BGC
101.66
PAYPAL INC. FRIENDS OF MEOPHAM BG
0.02
INTEREST PAID GROSS FOR PERIOD 5SEP/ 4DEC
25.53
PAYPAL INC. FRIENDS OF MEOPHAM BG
0.98
PAYPAL INC. FRIENDS OF MEOPHAM BG
(264.78)
202542 80628107 FT 202542 80628107 FT
264.78
202542 80628107 FT 202542 80628107 FT|Summer disco
Bank trfr|
|---|---|---|
|||Interest|
|||Paypal
Paypal
Paypal
Comedynight|
|||Bank trfr
Mothers day
Mothers day|
|||Interest|
|||Bank trfr
Deposit
Deposit|
|||Bank trfr
Deposit|
|||Paypal|
|||Interest|
|||Paypal
Paypal
ELNA ZEEVAART
ELNA ZEEVAART|
||(264.78)
264.78||
3,264.72
Sub category
## Meopham Community Academy PTA
Balance bought forward (main account) September 2022 - £0
|Events|Income|Expenditure|Net|
|---|---|---|---|
|Interest
|2.93|0|2.93|
|Zetle income / Paypal
|3,264.72|0|3,264.72|
|Comedy night tcket
|15.00|0|15.00|
|Bank trfr
|18,000.00|0|18,000.00|
|Total 22/23
21,282.65
0 21,282.65|Total 22/23
21,282.65
0 21,282.65|
|---|---|
|Balance brought forward|-|
|Balance carried forward|21,282.67|