|Interest<br>|255|
|---|---|
|B2s<br>|318|
|xmas<br>|6,309|
|mothers<br>|1,277|
|may f<br>|11,778|
|fathers<br>|1,193|
|FF<br>|4,097|
|INCOME<br>|25,227|





November
March
June
iio.00
160.00
48
318

## Revenue 

## cash 

|Stalls (paid into account)<br>Entrance<br>Bar<br>BBQ<br>Money Tree<br>Kids Parcel Pick<br>Botle Tombola<br>Choc Tombola<br>Teddy Tombola<br>Reindeer Nose Game<br>Rafe<br>Rafe(school)|460.00<br>1<br>725.06<br>431.60<br>536.50<br>450.00<br>456.50<br>259.00<br>298.55<br>52.00<br>107.51<br>80.00<br>318.85<br>65.60<br>123.20<br>10.00<br>95.00<br>Cashed<br>Dif<br>Plus f<br>less prize less cans<br>to deposit<br>-                       130.78<br>3,878.59<br>3,866.49-      12.10-   190.00      250.00<br>1865.90<br>273.49<br>1<br>500.00<br>1<br>1,197.05 Agreed to bank<br>1<br>6,309.13<br>(1,854.00)<br>1<br>(361.10)<br>1<br>(79.00)<br>(350.00)<br>1<br>100% other %|
|---|---|
|Guess The teddy name<br>Jammedjar|65.60|
|Groto<br>Candy cane<br>Coal in the hole<br>missingcash||
|Stalls<br>Stripe payment (groto)<br>Dan Thomas<br>Zetle<br>Costs<br>Reindeer and groto<br>BBQ food (Tammy)<br>BBQ - bread<br>Butchers||





|Sophie expenses<br>Books - groto<br>Sprite<br>Parcel pick boxes|(162.38)<br>1<br>1<br>(487.15)<br>(324.77)<br>(115.00)<br>1<br>1<br>(230.00)<br>(115.00)<br>(18.00)<br>CASH<br>(65.47)<br>1<br>1<br>(196.42)<br>(130.95)<br>(189.52)<br>1<br>(27.99)<br>1<br>(20.00)<br>1<br>(207.16)<br>1<br>(20.00)<br>(20.10)<br>1<br>(79.87)<br>1<br>(321.65)<br>1<br>(250.00)<br>CASH<br>(34.00)<br>1<br>(40.00)<br>1<br>(21.00)<br>1<br>(4,236.25)<br>2,072.88|
|---|---|
|Rafe tckets and other||
|Ribbon (Sarah)<br>Drinks disp (Libby)<br>General - shirley<br>Candy canes (Sarah)<br>Elf costume<br>Kids parcel pick toys (Sarah)<br>F&B (Asda)<br>Rafe prize<br>F&B (Lidl)<br>Baileys<br>TEN (paid through account)<br>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<br>Stalls<br>Sponsor<br>Stripe||
|---|---|
|Pitch fees (burger and sweets)<br>Above 15%||
|Staton collecton<br>Rafe<br>Entrance gate (bucket)<br>Entrance gate (bucket)<br>Hook a boat<br>Scoop a poop<br>Dafodil dip<br>chocolate tombola<br>teddy tombola<br>Botle tombola<br>Fidget and pocket toys shop<br>Money tree - adults<br>Parcel pick - kids<br>lucky lolly<br>name the teddy<br>MCA is buzzing<br>Tea room<br>jammed jar<br>splat a rat<br>BBQ<br>Bar<br>Zetle<br>Costs<br>Band<br>Rafe prize<br>BBQ - Tammy<br>Jammed jar<br>frst aid<br>General<br>Route master bus<br>Porta loos<br>rafe tckets<br>fridges<br>TEN license|May-23|
||(300.00)<br>(200.00)<br>(240.00)<br>(250.00)<br>-<br>(87.54)<br>(348.00)<br>(21.00)|
|Toys<br>Sweets|(519.08)<br>(88.49)|
|Other (materials and random)<br>printng fyers<br>printng banners - Ebbsfeet<br>wrist bands<br>brochure design<br>coronaton pins|(645.00)<br>(300.00)<br>(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|<br>Expenditure|Net|||
|Xmas fair and rafe|5,809|<br>(4,236)|1,573||£500 Dan T|
|May Fayre and rafe|9,516|<br>(6,213)|3,303|||
|May F general %||(1,206)|(1,206)|1||
|Mothers Day 2024|1,277|<br>(656)|622|||
|Fathers day 2024|1,193|<br>(499)|694|||
|Bag 2 School|318||318|1||
|Field festa|2,537|<br>(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|<br>-|250|1||
|General||(1,959)|(1,959)|1||
|Withdrawals paid back|1,440|<br>(1,440)|-|||
|Float paid back|500||500|||
|Bank transfer|11,000|<br>(8,000)|3,000|1||
|Unidentfed to rec to bank||||||
|Movement 22/23|33,947|<br>(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)<br>Mothers day<br>Fathers day<br>May fayre and rafe (incl Field festa)<br>Bag to School<br>F&B football<br>Amazon smile<br>Other<br>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