| Interest |
255 |
|---|---|
| B2s |
318 |
| xmas |
6,309 |
| mothers |
1,277 |
| may f |
11,778 |
| fathers |
1,193 |
| FF |
4,097 |
| INCOME |
25,227 |
November March June iio.00 160.00 48 318
Revenue
cash
| Stalls (paid into account) Entrance Bar BBQ Money Tree Kids Parcel Pick Botle Tombola Choc Tombola Teddy Tombola Reindeer Nose Game Rafe Rafe(school) |
460.00 1 725.06 431.60 536.50 450.00 456.50 259.00 298.55 52.00 107.51 80.00 318.85 65.60 123.20 10.00 95.00 Cashed Dif Plus f less prize less cans to deposit - 130.78 3,878.59 3,866.49- 12.10- 190.00 250.00 1865.90 273.49 1 500.00 1 1,197.05 Agreed to bank 1 6,309.13 (1,854.00) 1 (361.10) 1 (79.00) (350.00) 1 100% other % |
|---|---|
| Guess The teddy name Jammedjar |
65.60 |
| Groto Candy cane Coal in the hole missingcash |
|
| Stalls Stripe payment (groto) Dan Thomas Zetle Costs Reindeer and groto BBQ food (Tammy) BBQ - bread Butchers |
| Sophie expenses Books - groto Sprite Parcel pick boxes |
(162.38) 1 1 (487.15) (324.77) (115.00) 1 1 (230.00) (115.00) (18.00) CASH (65.47) 1 1 (196.42) (130.95) (189.52) 1 (27.99) 1 (20.00) 1 (207.16) 1 (20.00) (20.10) 1 (79.87) 1 (321.65) 1 (250.00) CASH (34.00) 1 (40.00) 1 (21.00) 1 (4,236.25) 2,072.88 |
|---|---|
| Rafe tckets and other | |
| Ribbon (Sarah) Drinks disp (Libby) General - shirley Candy canes (Sarah) Elf costume Kids parcel pick toys (Sarah) F&B (Asda) Rafe prize F&B (Lidl) Baileys TEN (paid through account) Cash proft |
| Costs | (625.87) | |
|---|---|---|
| Paid in afer fee (Stripe) | 1,233.90 | 1.00 |
| Millie | (30.00) | 1 |
| Cash collected and paid in | 43.5 | |
| Proft | 621.53 |
| Revenues Stalls Sponsor Stripe |
|
|---|---|
| Pitch fees (burger and sweets) Above 15% |
|
| Staton collecton Rafe Entrance gate (bucket) Entrance gate (bucket) Hook a boat Scoop a poop Dafodil dip chocolate tombola teddy tombola Botle tombola Fidget and pocket toys shop Money tree - adults Parcel pick - kids lucky lolly name the teddy MCA is buzzing Tea room jammed jar splat a rat BBQ Bar Zetle Costs Band Rafe prize BBQ - Tammy Jammed jar frst aid General Route master bus Porta loos rafe tckets fridges TEN license |
May-23 |
| (300.00) (200.00) (240.00) (250.00) - (87.54) (348.00) (21.00) |
|
| Toys Sweets |
(519.08) (88.49) |
| Other (materials and random) printng fyers printng banners - Ebbsfeet wrist bands brochure design coronaton pins |
(645.00) (300.00) (395.00) |
F&8 11,921.851 (5,315.961 Totsl Costs Cash profit
| 950.00 | 1 |
|---|---|
| 450.00 | 1 |
| 1,323.09 | 1 |
| 200.00 | |
| 170.00 | |
| 51.80 | |
| 218.10 | |
| 1,292.50 | |
| 565.00 | |
| 114.00 | |
| 73.50 | |
| 85.00 | |
| 237.00 | |
| 39.60 | |
| 433.00 | |
| 407.10 | |
| 890.00 | |
| 499.00 | |
| 26.71 | |
| 61.00 | |
| 26.50 | |
| 447.00 | |
| 18.00 | |
| 104.00 | |
| 235.00 | |
| 598.60 | |
| 2,262.07 | |
| 11,777.57 |
Cash to pay in Notes paid in 6,792.41 6,830.00
May-24 (800.00) (250.00) (670.58) (20.00) (432.00) (602.93) (325.00) (852.00) (330.00) (21.00) (490.14) (222.00) (118.00) - -
| Variance | |||
|---|---|---|---|
| 1.00 | -500.00 | ||
| -50.00 | |||
| 1.00 | |||
| -20.00 | |||
| 1.00 | -192.00 | ||
| 1.00 | -75.00 | ||
| 1.00 | -852.00 | ||
| 87.54 | |||
| 1.00 | 18.00 | Assumed | 40% increase |
| 1.00 | 0.00 | ||
| 1.00 | 28.94 | ||
| 88.49 | |||
| 0.00 | |||
| 645.00 | |||
| 1.00 | -222.00 | ||
| 1.00 | -118.00 | ||
| 300.00 | |||
| 395.00 |
| (1,079.10) | 1.00 | 842.75 | Assumed | 40% increase |
|---|---|---|---|---|
| (6,212.75) | 376.72 |
5,564.82
| Costs | ||
|---|---|---|
| Costs | -499.23 | 1 |
| Costs | -499.23 | |
| Cash - stripe | 1147.5 | 1 |
| Cash - ofce | 45.5 | 1 |
| Proft | 693.77 |
| Costs | |||
|---|---|---|---|
| Infatbles | - 3,382 | 1 | |
| Tens | - 21 | 1 | |
| DJ | - 250 | 1 | |
| Fridges | |||
| F&B | |||
| - 3,653 | |||
| Sales | |||
| Zetle | 1,561 | Paid into savings account | |
| Cash (notes) | 1,992 | less £700 foat | 3,087 |
| cash (coins) | 395 | ||
| Pitch fees - burger van | 40 | 1 | |
| Pitch fees - sweets stall | 40 | 1 | |
| Pitch fees - ice cream | 70 | 1 | |
| 4,097 | |||
| Proft | 444 |
l Agrees to bank
| Date | Memo | Laura category | |||
|---|---|---|---|---|---|
| Balance c/f | 8/31/2024 | 4,763.46 | |||
| 8/27/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving | ||
| 7/31/2024 | 586.56 | feld festa BGC | Field festa Deposit | ||
| 7/25/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving | ||
| 7/24/2024 | 2,500.00 | feld festa BGC | Field festa Deposit | ||
| 7/19/2024 | 70.00 | Moe s Ices Infatables disco BGC | Field festa - Moe's pitch | ||
| 7/19/2024 | 80.00 | FF burger pitch BGC | Field festa - burger pitch | ||
| 7/15/2024 | 48.00 | ANGLO RECYCLING CO B2S Collecton 160 BG | Bag to school | ||
| 7/15/2024 | (250.00) | 12.0813JULLKTEB000 TESCO MEOPHAM EXP ATM | Field festa - DJ | ||
| 7/15/2024 | (200.00) | 10.4513JULLKTEB000 TESCO MEOPHAM EXP ATM | FLOAT | ||
| 6/28/2024 | (600.00) | COLLCTIV* KATIE CL ON 27 JUN BDC | Yr 6 allowance | ||
| 6/27/2024 | (700.00) | YR 6 BOOKS BBP | Yr 6 books | ||
| 6/25/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving | ||
| 6/21/2024 | (21.00) | WWW.GRAVESHAM.GOV. ON 20 JUN BDC | TENS - bounce | ||
| 6/19/2024 | 45.50 | DATTMYGGS Cash BGC | Fathers day cash | ||
| 6/18/2024 | 30.21 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/17/2024 | 43.47 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/14/2024 | 160.97 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/13/2024 | 396.95 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/12/2024 | 67.99 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/11/2024 | 50.15 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/10/2024 | 75.81 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/7/2024 | 315.06 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/6/2024 | (31.00) | PRIMARK 444 ON 04 JUN CLP | Fathers Day | ||
| 6/6/2024 | (22.99) | NEW LOOK MCOMM ON 03 JUN BDC | Fathers Day | ||
| 6/6/2024 | (164.89) | M and M Direct Ltd ON 05 JUN BDC | Fathers Day | ||
| 6/6/2024 | 6.94 | Stripe Payments UK STRIPE BGC | Stripe - fathers day | ||
| 6/5/2024 | (35.00) | BOOTS ON 04 JUN CLP | Fathers Day | ||
| 6/4/2024 | 50.00 | Perks plumbing BGC | May fayre - stalls | ||
| 6/4/2024 | (156.90) | M and M Direct Ltd ON 03 JUN BDC | Fathers Day | ||
| 5/28/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving | ||
| 5/22/2024 | 52.92 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/21/2024 | (50.00) | COLLCTIV* KATIE CL ON 20 MAY BDC | Stripe - may fayre | ||
| 5/21/2024 | 179.06 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 1,197.57 | 5/20/2024 | 1,197.57 | may F coins BGC | May fayre - coins | |
| 5/20/2024 | 211.10 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/20/2024 | 150.00 | ARUN EST AGEN LTD PC5625 BGC | May fayre - stall sponsor | ||
| 5/17/2024 | (8,000.00) | 202542 50046108 FLOAT FT | TRFR | ||
| 5/17/2024 | 200.00 | KINGSHEATH Kingsheath BGC | May fayre - stall sponsor | ||
| 61.00 | 5/17/2024 | 61.00 | may f deposit BGC | May fayre deposit | |
| 5/16/2024 | 61.63 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/15/2024 | 100.00 | Moe s Ices May day BGC | May fayre - stalls | ||
| 5/15/2024 | 21.85 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/14/2024 | 8.85 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/13/2024 | 249.45 | Racking | General | ||
| 6,830.00 | 5/13/2024 | 6,830.00 | MayF notes BGC | May F Deposit | |
| 5/10/2024 | 247.31 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/9/2024 | 20 | TOOLSTATION UK ON 08 MAY BDC | May fayre - general | ||
| 5/9/2024 | 11.49 | AMAZON* 204-833492 ON 09 MAY BDC | May fayre - general | ||
| 5/9/2024 | 58.41 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/8/2024 | (4.26) | TOOLSTATION LTD GR ON 30 MAR CLP | May fayre - general | ||
| 5/8/2024 | -374.13 | CHARLOTTE HABBEN MAY F FANDB BBP | May fayre - F&B | ||
| 5/8/2024 | -704.97 | MAY F FANDB BBP | May fayre - F&B | ||
| 5/8/2024 | (432.00) | TECH MEDICAL SERVI MAY FAYRE 1ST AID BBP | May fayre - frst aid | ||
| 5/8/2024 | 87.24 | Stripe Payments UK STRIPE BGC | Stripe - may fayre | ||
| 5/8/2024 | (670.58) | Tammy | May fayre - BBQ | ||
| 5/8/2024 | (5.53) | TOOLSTATION LTD GR ON 01 APR CLP | May fayre - general | ||
| 5/7/2024 | 100.00 | Everest | May fayre - stall sponsor | ||
| 5/7/2024 | 193.26 | Stripe | Stripe - may fayre | ||
| 5/7/2024 | 30.00 | Susans JJ | May fayre - stalls | ||
| 5/7/2024 | 3,000.00 | TRFR | TRFR | ||
| 5/7/2024 | (6.69) | AMZNMktplace*H535Q ON 26 APR BDC | May fayre - general | ||
| 5/7/2024 | (7.99) | Amazon | May fayre - general | ||
| 5/7/2024 | (800.00) | Beer Pressure | May fayre - band | ||
| 5/7/2024 | (852.00) | Vacant event hire | May fayre - loos | ||
| 5/7/2024 | (10.00) | Rachel | May fayre - toys | ||
| 5/3/2024 | 10.34 | Stripe | Stripe - may fayre | ||
| 5/3/2024 | 40.00 | S Howden | May fayre - stalls | ||
| 5/2/2024 | 24.14 | Stripe | Stripe - may fayre | ||
| 5/1/2024 | (11.60) | eBay O*24-11453-70 ON 16 APR BDC | May fayre - general | ||
| 5/1/2024 | 30.00 | Longfeld Ltd | May fayre - stalls | ||
| 5/1/2024 | 30.00 | Rotary | May fayre - stalls | ||
| 5/1/2024 | 22.32 | Stripe | Stripe - may fayre | ||
| 4/30/2024 | (14.40) | WICKES GRAVESEND ON 18 APR CLP | May fayre - general | ||
| 4/30/2024 | (20.00) | DRINK DISPENSORS BBP | xmas fayre - bits | ||
| 4/30/2024 | 13.74 | Stripe | Stripe - may fayre | ||
| 4/29/2024 | 60.00 | Meopham lawn tennis | May fayre - stalls | ||
| 4/29/2024 | (20.00) | XMAS F BITS BBP | xmas fayre - bits | ||
| 4/29/2024 | (3,382.00) | Monster infatables | feld festa | ||
| 4/29/2024 | (20.70) | WICKES GRAVESEND ON 30 MAR CLP | May fayre - general | ||
| 4/29/2024 | (21.99) | cash buckets | May fayre - general | ||
| 4/29/2024 | (300.00) | Laura - foat | Float | ||
| 4/29/2024 | 30.00 | Nightngale | May fayre - stalls |
| 4/29/2024 | 5,000.00 | TRFR | TRFR |
|---|---|---|---|
| 4/29/2024 | (500.00) | Withdrawal - foat | Float |
| 4/29/2024 | 110.05 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/29/2024 | (250.00) | Withdrawal - foat | Float |
| 4/29/2024 | 11.81 | Amazon | Amazon |
| 4/29/2024 | 30.00 | Lynn Wood | May fayre - stalls |
| 4/29/2024 | 30.00 | Hannah Freestone Hannah freestone BGC | May fayre - stalls |
| 4/29/2024 | (26.97) | eBay O*06-11463-83 ON 18 APR BDC | May fayre - general |
| 4/29/2024 | (26.98) | Amazon | May fayre - general |
| 4/26/2024 | (30.19) | XMAS F BITS BBP | xmas fayre - bits |
| 4/26/2024 | (30.42) | WWW.CUTPRICEWHOLES ON 23 APR BDC | May fayre - general |
| 4/26/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/25/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/25/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 4/24/2024 | (36.75) | F&B helpers | May fayre - general |
| 4/24/2024 | 5.30 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/24/2024 | 30.00 | Ritson Karen TABLE POPS ROCKS BGC | May fayre - stalls |
| 4/24/2024 | 30.00 | Kumon Gravesend No Kumon May Fayre BGC | May fayre - stalls |
| 4/23/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/23/2024 | (255.00) | THE AIR OF THE DOG INV- 0205 FRIDGES BBP | May F fridges |
| 4/23/2024 | (75.00) | MAY F FRIDGES BBP | May F fridges |
| 4/22/2024 | 30.00 | HILL RK FAYRE STALL- COLTS FT | May fayre - stalls |
| 4/22/2024 | 3.40 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/22/2024 | 8.50 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/22/2024 | (38.89) | Amazon | May fayre - general |
| 4/19/2024 | (40.29) | Amazon | May fayre - general |
| 4/19/2024 | (44.97) | containers | May fayre - general |
| 4/19/2024 | (118.00) | eBay O*06-11463-83 ON 18 APR BDC | May fayre - wrist bands |
| 4/19/2024 | -49.55 | MAY F RAT BBP | May fayre - general |
| 4/19/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/18/2024 | 10.96 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/17/2024 | (50.00) | IKEA LTD 262 LAKES ON 05 APR CLP | May fayre - general |
| 4/17/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/16/2024 | 30.00 | BARTON DK ACHILLES CHILLIES BGC | May fayre - stalls |
| 4/15/2024 | 3.60 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/15/2024 | 3.40 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/15/2024 | 30.00 | 1st Meopham Scout 1st Meopham Scouts BG | May fayre - stalls |
| 4/15/2024 | (72.00) | MAY F PARCEL P BBP | May fayre - toys |
| 4/15/2024 | (249.70) | MAY F TOYS BBP | May fayre - toys |
| 4/15/2024 | (158.44) | MAY F TOYS BBP | May fayre - toys |
| 4/15/2024 | 30.00 | Jane Harvey GirlguidingStall BGC | May fayre - stalls |
| 4/15/2024 | (43.95) | Dunelm SofFurnish ON 12 APR BDC | Fathers day |
| 4/12/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/11/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/10/2024 | 30.00 | CROUCH CJ SQUIRCLES FT | May fayre - stalls |
| 4/10/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/9/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/8/2024 | (50.38) | ON 07 APR BDC | May fayre - general |
| 4/8/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/8/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/8/2024 | 3.40 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/8/2024 | (66.85) | AMAZON* 204-266699 ON 18 APR BDC | May fayre - general |
| 4/5/2024 | 250.04 | AMAZON* 204-873065 ON 03 APR BDC | Amazon |
| 4/5/2024 | (90.00) | MIDPAC Racking | General |
| 4/5/2024 | (47.00) | eBay O*16-11395-51 ON 04 APR BDC | General - zetle machine |
| 4/5/2024 | 3.41 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/4/2024 | (36.94) | eBay O*08-11397-31 ON 03 APR BDC | General - zetle machine |
| 4/4/2024 | 8.50 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/2/2024 | (108.00) | SP HOUSEPARTI | May fayre - general |
| 4/2/2024 | 1.70 | Stripe Payments UK STRIPE BGC | Stripe - may fayre |
| 4/2/2024 | (118.00) | eBay O*21-11477-75 ON 25 APR BDC | May fayre - general |
| 4/2/2024 | (150.41) | AMAZON* 204-103909 ON 23 APR BDC | May fayre - general |
| 3/28/2024 | 7.00 | Mothers day | Mothers day - stripe |
| 3/28/2024 | 40.00 | VINEYARD FARMS LIM MAYFAYRE SILVERHAN BG | May fayre - stalls |
| 3/28/2024 | (36.00) | EASTER CHOCOLATE BBP | Easter |
| 3/27/2024 | 30.00 | A Rickeviciene Flame Shadow BGC | May fayre - stalls |
| 3/26/2024 | (194.18) | RISUSLTDTRI ON 03 APR BDC | May fayre - general |
| 3/25/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 3/22/2024 | (194.24) | TOOLSTATION UK ON 26 APR BDC | May fayre - general |
| 3/21/2024 | 30.00 | K Stevens BGC K Stevens BGC | May fayre - stalls |
| 3/19/2024 | 30.00 | Williams Joanne JOMEO DESIGNS BGC | May fayre - stalls |
| 3/18/2024 | 12.10 | mayf programme 2023 | xmas fayre - deposit |
| 3/18/2024 | 68.85 | xmas rafe BGC | xmas fayre - deposit rafe |
| 3/14/2024 | 30.00 | WILLI O crochetedbyliv BGC | May fayre - stalls |
| 3/14/2024 | (29.99) | eBay O*12-11304-37 ON 13 MAR BDC | General - zetle machine |
| 3/14/2024 | 39.38 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/14/2024 | 30.00 | B Hargreaves MCA PTA BGC | May fayre - stalls |
| 3/13/2024 | (30.00) | MOTHERS - KEYRINGS BB | Mothers day |
| 3/13/2024 | 43.50 | coins mothers | Mothers day - coins |
| 3/12/2024 | 160.00 | Anglo recycling | Bag to school |
| 3/12/2024 | 196.71 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/12/2024 | 25.97 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/12/2024 | 30.00 | Jade Johnson | May fayre - stalls |
| 3/11/2024 | 19.30 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/11/2024 | 63.32 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
|---|---|---|---|
| 3/11/2024 | 26.99 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/11/2024 | 30.00 | MR & JB BAILEY J BAILEY MAY FAYRE BG | May fayre - stalls |
| 3/11/2024 | 30.00 | A Farmer HAYLEY MORGAN BGC | May fayre - stalls |
| 3/11/2024 | 30.00 | CAKES BY NINA CAKES BY NINA BGC | May fayre - stalls |
| 3/8/2024 | (325.00) | WAYMOUR BUS HIRE BUS MAY FAYRE BBP | May fayre - bus |
| 3/8/2024 | 49.83 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/7/2024 | 237.78 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/6/2024 | 35.94 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/5/2024 | 30.57 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/4/2024 | 192.06 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/4/2024 | 38.10 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/4/2024 | 41.49 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 3/4/2024 | (27.30) | SAINSBURYS S/MKTS ON 02 MAR CLP | Mothers day |
| 3/4/2024 | (6.00) | PRIMARK 444 ON 29 FEB CLP | Mothers day |
| 3/1/2024 | (8.00) | THE WORKS ON 29 FEB CLP | Mothers day |
| 3/1/2024 | (43.63) | SUPERDRUG STORES P ON 29 FEB CLP | Mothers day |
| 3/1/2024 | (162.00) | Lindt Bluewater ON 29 FEB BDC | Easter |
| 3/1/2024 | 216.11 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 2/29/2024 | (21.00) | WWW.GRAVESHAM.GOV. ON 28 FEB BDC | May fayre - TENS |
| 2/28/2024 | 13.35 | Stripe Payments UK STRIPE BGC | Mothers day - stripe |
| 2/26/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 2/20/2024 | (40.00) | GoHenry Gif ON 19 FEB BDC | Mothers day |
| 2/19/2024 | (35.40) | MOTHERS AND OTHERS BB | Mothers day |
| 2/12/2024 | (6.00) | THE WORKS ON 09 FEB CLP | Mothers day |
| 2/12/2024 | (90.20) | BOOTS ON 09 FEB CLP | Mothers day |
| 2/12/2024 | (42.00) | BOOTS ON 09 FEB CLP | Mothers day |
| 2/9/2024 | 12.50 | Dunelm SofFurnish ON 07 FEB BDC | Mothers day |
| 2/9/2024 | 2.50 | Dunelm SofFurnish ON 07 FEB BDC | Mothers day |
| 2/8/2024 | (40.00) | HM Hennes Mauritz ON 02 FEB BDC | Mothers day |
| 2/8/2024 | (66.00) | Dunelm SofFurnish ON 07 FEB BDC | Mothers day |
| 2/8/2024 | (28.25) | Dunelm SofFurnish ON 07 FEB BDC | Mothers day |
| 2/6/2024 | (207.16) | XMAS F RANDOM BBP | xmas fayre - bits |
| 2/6/2024 | (222.00) | EBBSFLEET PRINTING ON 18 APR BDC | May fayre - banners |
| 2/5/2024 | (30.95) | ACCCESSORIZE BRAND ON 03 FEB BDC | Mothers day |
| 2/5/2024 | (50.00) | SP FLYING TIGER DENMARKON 02 FEB BDC | Mothers day |
| 2/5/2024 | (64.44) | PIXARTPRINTING ITALYON 02 FEB BDC | Mothers day |
| 1/25/2024 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 1/16/2024 | 47.64 | coins xmas F BGC | xmas fayre - deposit |
| 1/15/2024 | (10.00) | MOTHERS DAY NAIL V BB | Mothers day |
| 1/10/2024 | (52.70) | MOTHERS DAY BBP | Mothers day |
| 1/10/2024 | (44.50) | FATHERS DAY BBP | Fathers day |
| 1/2/2024 | (153.00) | PARENTKIND PTA965723-13940079 DD | Parent Kind |
| 12/27/2023 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 12/12/2023 | (275.00) | David Balmer - correx sheets | General - correx |
| 12/6/2023 | (1,854.00) | THE REINDEER CENTR REINDEER ND GROTTO BB | xmas fayre - groto and reindeers |
| 12/5/2023 | (310.00) | IKEA LTD SHOP ONLI ON 25 MAR BDC | General - boxes |
| 12/5/2023 | (25.00) | D M BROOKS STALL REFUND BBP | xmas fayre - stall |
| 12/5/2023 | (444.95) | AMAZON* 204-873065 ON 20 MAR BDC | General |
| 12/4/2023 | 3.13 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 12/4/2023 | 1,197.05 | 202542 50046108 XMAS F ZETTLE FT | Xmas fayre - zetle |
| 12/4/2023 | 3,750.00 | 202542 50046108 BARCLAYS NOTES FT | xmas fayre - deposit |
| 12/1/2023 | 13.18 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/30/2023 | 30.00 | Moe s Ices Xmas fayre BGC | xmas fayre - stall |
| 11/30/2023 | 48.37 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/29/2023 | 21.92 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/28/2023 | (361.10) | XMAS F BBQ BBP | xmas fayre - BBQ |
| 11/28/2023 | (7.99) | XMAS F RIBBON BBP | xmas fayre - bits - ribbon |
| 11/28/2023 | (456.96) | XMAS F - RANDOM BBP | xmas fayre - bits |
| 11/28/2023 | (20.10) | XMAS F - ELF BBP | xmas fayre - elf |
| 11/28/2023 | (479.38) | Racking | General |
| 11/28/2023 | (79.87) | XMAS F TOYS BBP | xmas fayre - toys |
| 11/27/2023 | 1,000.00 | 202542 50046108 FLOAT FT | TRFR |
| 11/27/2023 | 48.38 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/27/2023 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 11/27/2023 | 22.40 | ASDA GROCERIES ONL ON 25 NOV BDC | xmas fayre - F&B |
| 11/27/2023 | 14.50 | ASDA GROCERIES ONL ON 25 NOV BDC | xmas fayre - F&B |
| 11/27/2023 | 1.50 | ASDA GROCERIES ONL ON 25 NOV BDC | xmas fayre - F&B |
| 11/27/2023 | (34.00) | LIDL GB ON 25 NOV BDC | xmas fayre - F&B |
| 11/27/2023 | (350.00) | ISTEAD RISE BUTCHE ON 24 NOV BDC | Xmas Fayre - BBQ |
| 11/27/2023 | (182.85) | ASDA GROCERIES ONL ON 25 NOV BDC | xmas fayre - F&B |
| 11/27/2023 | (177.20) | ASDA GROCERIES ONL ON 25 NOV BDC | xmas fayre - F&B |
| 11/24/2023 | 96.66 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/24/2023 | 25.00 | M Russell Sand Art/MeAmora BGC | Xmas fayre - stall |
| 11/24/2023 | 25.00 | L Wilson Leigh wilson BGC | Xmas fayre - stall |
| 11/23/2023 | (190.00) | 202542 23NOV 13.27 BLUEWATER 3 ATM | xmas fayre foat |
| 11/23/2023 | 12.96 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/23/2023 | 25.00 | AKERS TM Totesres BGC | Xmas fayre - stall |
| 11/23/2023 | 1,000.00 | 202542 50046108 FLOAT FT | TRFR |
| 11/22/2023 | 28.89 | Stripe Payments UK STRIPE BGC | Stripe - groto |
| 11/21/2023 | (189.52) | RISUSLTDTRI ON 19 NOV BDC | xmas fayre - rafe and other |
| 11/21/2023 | 30.00 | VOAK SK BB | Xmas fayre - stall |
| 11/20/2023 | (230.00) | Groto books | Xmas fayre - groto books |
| 11/20/2023 | (70.00) | Amazon vouchers - Halloween | Halloween |
Balance b/f
| 11/20/2023 | 25.00 | Sargent M | Xmas fayre - stall |
|---|---|---|---|
| 11/17/2023 | (196.42) | MIDPAC ON 16 NOV BDC | Xmas fayre - parcel pick |
| 11/17/2023 | 25.00 | BROOKS DM DONNA PYLE FT | Xmas fayre - stall |
| 11/17/2023 | 25.00 | BULLEN AK ALEX BGC | Xmas fayre - stall |
| 11/14/2023 | 110.00 | ANGLO RECYCLING CO B2S Collecton 220 BG | Bag to school |
| 11/13/2023 | 25.00 | CAKES BY NINA Cakes by Nina BGC | Xmas fayre - stall |
| 11/13/2023 | 25.00 | A Rickeviciene Christmas Fayre BGC | Xmas fayre - stall |
| 11/13/2023 | 25.00 | COCKING N K Usborne - Natalie BGC | Xmas fayre - stall |
| 11/9/2023 | (520.24) | MAY F BACK DROPS BBP | May fayre - general |
| 11/9/2023 | (40.00) | BAILEYS XMAS FAYRE BB | Xmas fayre - F&B |
| 11/8/2023 | 1,000.00 | 202542 50046108 FLOAT FT | TRFR |
| 11/8/2023 | 25.00 | MEGHAN FROST Meghan Frost BGC | Xmas fayre - stall |
| 11/8/2023 | 25.00 | McCartney Lisa THE GLITTER GIRLS BGC | Xmas fayre - stall |
| 11/7/2023 | 25.00 | JULIE BAILEY j bailey BGC | Xmas fayre - stall |
| 10/25/2023 | (18.00) | JUSTGIVING SUBS JG03145034 DDR | Just Giving |
| 10/18/2023 | 25.00 | A Farmer BGC A Farmer BGC | Xmas fayre - stall |
| 10/13/2023 | (53.97) | AMZNMktplace ON 12 OCT BDC | Amazon |
| 10/12/2023 | 25.00 | AHLUWALIA T TARAN AHLUWALIA BGC | Xmas fayre - stall |
| 10/12/2023 | 25.00 | ALISON THURLOW 4 BGC | Xmas fayre - stall |
| 10/12/2023 | 25.00 | WILLI O crochetedbyliv BGC | Xmas fayre - stall |
| 10/12/2023 | (237.95) | Party Delights Ltd ON 11 OCT BDC | Halloween treats |
| 10/11/2023 | 25.00 | DEAL J JULIE DEAL BGC | Xmas fayre - stall |
| 10/10/2023 | (21.00) | WWW.GRAVESHAM.GOV. ON 09 OCT BDC | Xmas fayre - TEN |
| 9/25/2023 | (18.00) | Just Giving | Just Giving |
| 9/20/2023 | 106.90 | Sumer disco coins in ofce | Summer disco 2023 |
| 9/5/2023 | (757.35) | GENERAL BBP | General |
| 8/31/2023 | 1,035.66 |
Sub category
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
BOOTS ON 04 JUN CLP M and M Direct Ltd ON 03 JUN BDC Dunelm SoftFurnish ON 12 APR BDC FATHERS DAY BBP OUT
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Deposited (35.00) (156.90) (43.95) (44.50) (280.35) -280.35
Meopham Community Academy PTA
Balance bought forward (main account) September 2022 - £18,370
Cash float £500
| Cash foat £500 | |||||
|---|---|---|---|---|---|
| Events | Income | Expenditure |
Net | ||
| Xmas fair and rafe | 5,809 | (4,236) |
1,573 | £500 Dan T | |
| May Fayre and rafe | 9,516 | (6,213) |
3,303 | ||
| May F general % | (1,206) | (1,206) | 1 | ||
| Mothers Day 2024 | 1,277 | (656) |
622 | ||
| Fathers day 2024 | 1,193 | (499) |
694 | ||
| Bag 2 School | 318 | 318 | 1 | ||
| Field festa | 2,537 | (3,653) |
(1,116) | Zetle paid | |
| Easter | (198) | (198) | 1 | ||
| Halloween | (308) | (308) | 1 | ||
| Just Giving monthly payments | (216) | (216) | 1 | ||
| Year Book | (700) | (700) | 1 | ||
| Yr 6 allowance | (600) | (600) | 1 | ||
| Summer disco 2023 coins | 107 | 107 | 1 | ||
| ParentKind | (153) | (153) | 1 | ||
| Amazon marketplace | (54) | (54) | 1 | ||
| Amazon smile | 250 | - |
250 | 1 | |
| General | (1,959) | (1,959) | 1 | ||
| Withdrawals paid back | 1,440 | (1,440) |
- | ||
| Float paid back | 500 | 500 | |||
| Bank transfer | 11,000 | (8,000) |
3,000 | 1 | |
| Unidentfed to rec to bank | |||||
| Movement 22/23 | 33,947 | (30,091) |
3,855 | 3,855 | |
| Balance brought forward | 1,036 | ||||
| Balance carried forward | 4,763 | 3,728 | |||
| Total in bank | 4,763 | ||||
| Total in cash | |||||
| Total funds available | 4,763 | ||||
| Barclays cash deposited in the year | 8,089 |
Thomas was paid into savings account
into savings account
- Check
(128) Check
| Christmas fayre (incl rafe) Mothers day Fathers day May fayre and rafe (incl Field festa) Bag to School F&B football Amazon smile Other Proft by actvity (excl. general costs) |
Proft | |
|---|---|---|
| 2023/2024 |
3 financial year
Number Date Account Amount Subcategory Memo Balance c/f 22,860.17
Laura category
| 7/17/2024 | 1,560.86 | Zetle | PAYPAL INC. FRIENDS OF MEOPHAM BG | 1 | |
|---|---|---|---|---|---|
| 6/3/2024 | 67.84 | Interest | INTEREST PAID GROSS FOR PERIOD 4MAR/ 2JUN | 1 | |
| 5/17/2024 | 8,000.00 | TRFR | 202542 80628107 FLOAT FT | 1 | |
| 5/9/2024 | 2,262.07 | Zetle | PAYPAL INC. FRIENDS OF MEOPHAM BG | 1 | |
| 5/7/2024 | (3,000.00) | TRFR | 202542 80628107 FLOAT FT | 1 | |
| 4/29/2024 | (5,000.00) | TRFR | 202542 80628107 FLOAT FT | 1 | |
| 3/28/2024 | 500.00 | Sponsor | DAN THOMA LTD DAN THOMAS FT | 1 | |
| 3/4/2024 | 68.81 | Interest | INTEREST PAID GROSS FOR PERIOD 4DEC/ 3MAR | 1 | |
| 12/4/2023 | (1,197.05) | TRFR | Xmas fayre - zetle | 1 | |
| 12/4/2023 | (3,750.00) | TRFR | Xmas fayre - Notes | 1 | |
| 12/4/2023 | 73.25 | Interest | 1 | ||
| 12/1/2023 | 3,750.00 | Deposit | Xmas fayre - Notes | 1 | |
| 11/29/2023 | 1,197.05 | Paypal | Xmas fayre - zetle | 1 | |
| 11/27/2023 | (1,000.00) | TRFR | Float to current account | 1 | |
| 11/23/2023 | (1,000.00) | TRFR | Float to current account | 1 | |
| 11/8/2023 | (1,000.00) | TRFR | Float to current account | 1 | |
| 9/4/2023 | 44.67 | Interest | Interest | 1 | |
| b/f | 8/29/2023 | 21,282.67 |
Sub category Paid in to savings in error
Meopham Community Academy PTA
Balance bought forward (main account) September 2023
21,282.67
| Events | Income | Expenditure | Net |
|---|---|---|---|
| TRFR | 11,750.00 - | 15,947.05 - | 4,197.05 |
| Interest | 254.57 | 254.57 | |
| Dan Thomas | 500.00 | 500.00 | |
| Zetle | 5,019.98 | 5,019.98 |
| Movement 22/23 | 1,577.50 |
|---|---|
| Balance brought forward | 21,282.67 |
| Balance carried forward | 22,860.17 |
Check 1,577.50