| Date | **Events In Astra Recycing Parent Pay ** | Stripe | Sum Up | Just Giving | Benevity | **Parent Donations ** | **Preloved ** | Acc Transfer | Events Out Interest | Parent Kind Vinted | Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | 4.98 | events in | |||||||||
| 2/9/2024 | 10 | donation | |||||||||
| 3/9/2024 | 3 | preloved | |||||||||
| 3/9/2024 | 13.92 | events in | |||||||||
| 3/9/2024 | 14.31 | just giving | |||||||||
| 3/9/2024 | 8966.52 | netflix matching fund | |||||||||
| 5/9/2024 | 14.95 | events in | |||||||||
| 6/9/2025 | 4.57 | donation | |||||||||
| 9/9/2024 | 20 | acount transfer | |||||||||
| 9/9/2024 | 23,547.94 | halloween disco | |||||||||
| 10/9/2024 | 25 | events in | |||||||||
| 11/9/2024 | 9.35 | events in | |||||||||
| 11/9/2024 | 920 | events out | |||||||||
| 12/9/2024 | 67.65 | events in | |||||||||
| 12/9/2024 | 10 | donation | |||||||||
| 12/9/2024 | 9.35 | events out | |||||||||
| 12/9/2024 | 67.65 | events out | |||||||||
| 13/9/2024 | 4.57 | events in | |||||||||
| 13/9/2024 | 920 | events in | |||||||||
| 13/9/2024 | 4.57 | events out | |||||||||
| 16/9/2024 | donation | ||||||||||
| 16/9/2024 | 1 | donation | |||||||||
| 16/9/2024 | 2 | events in | |||||||||
| 16/9/2024 | 1.5 | events in | |||||||||
| 16/9/2024 | 6 | events in | |||||||||
| 16/9/2024 | 4.98 | events in | |||||||||
| 16/9/2024 | 3 | events in | |||||||||
| 16/9/2024 | 20 | events in | |||||||||
| 16/9/2024 | 5 | events in | |||||||||
| 16/9/2024 | 1 | events in | |||||||||
| 16/9/2024 | 5 | events in | |||||||||
| 16/9/2024 | 19.5 | events out | |||||||||
| 16/9/2024 | 4.98 | events out | |||||||||
| 17/9/2024 | 48.64 | events in | |||||||||
| 17/9/2024 | 9.34 | sum up events | |||||||||
| 17/9/2024 | 40.37 | parent pay | |||||||||
| 18/9/2024 | 3.56 | just giving | |||||||||
| 18/9/2024 | 9.34 | events out | |||||||||
| 18/9/2024 | 48.64 | events out | |||||||||
| 26/9/2024 | 1.5 | 1.5 | preloved | ||||||||
| 26/9/2024 | 3 | 3 | preloved | ||||||||
| 26/9/2024 | 1 | 1 | preloved | ||||||||
| 26/9/2024 | 5 | 5 | preloved | ||||||||
| 26/9/2024 | 9 | 9 | preloved | ||||||||
| 26/9/2024 | 4 | 4 | preloved | ||||||||
| 26/9/2024 | 3 | 3 | preloved | ||||||||
| 26/9/2024 | 3 | 3 | preloved |
| 26/9/2024 | 3 | 3 | preloved | |||||
|---|---|---|---|---|---|---|---|---|
| 26/9/2024 | 19 | events out | ||||||
| 27/9/2024 | 26.25 | events out | ||||||
| 30/9/2024 | 20 | preloved | ||||||
| 1/10/2024 | 14.11 | just giving | ||||||
| 1/10/2024 | 10 | donation | ||||||
| 1/10/2024 | 50 | donation | ||||||
| 2/10/2024 | 20 | donation | ||||||
| 3/10/2024 | 5.5 | Printing | ||||||
| 3/10/2024 | 21 | license | ||||||
| 7/10/2024 | 14 | harveys recycling | ||||||
| 7/10/2024 | 20 | donation | ||||||
| 7/10/2024 | 70 | halloween disco | ||||||
| 7/10/2024 | 50 | halloween disco | ||||||
| 7/1/2024 | 60 | halloween disco | ||||||
| 7/10/2024 | 3.01 | halloween disco | ||||||
| 7/10/2024 | 36 | halloween disco | ||||||
| 10/10/2024 | 406.02 | disco tickets | ||||||
| 11/10/2024 | 88.25 | disco tickets | ||||||
| 14/10/2024 | 72.16 | disco tickets | ||||||
| 14/10/2024 | 39.26 | disco tickets | ||||||
| 14/10/2024 | 10 | donation | ||||||
| 14/10/2024 | 116.33 | halloween disco | ||||||
| 15/10/2024 | 46.04 | halloween disco | ||||||
| 15/10/2024 | 10 | donation | ||||||
| 16/10/2024 | 62.13 | halloween disco | ||||||
| 16/10/2024 | 1.19 | just giving | ||||||
| 17/10/2024 | 296.85 | halloween disco | ||||||
| 18/10/2024 | 3 | halloween disco | ||||||
| 18/10/2024 | 101.22 | halloween disco | ||||||
| 18/10/2024 | 2 | halloween disco | ||||||
| 18/10/2024 | 2 | halloween disco | ||||||
| 18/10/2024 | 4 | halloween disco | ||||||
| 18/10/2024 | 4 | halloween disco | ||||||
| 18/10/2024 | 3 | halloween disco | ||||||
| 18/10/2024 | 5 | halloween disco | ||||||
| 18/10/2024 | 1 | halloween disco | ||||||
| 21/10/2024 | 108.34 | halloween disco | ||||||
| 21/10/2024 | 327.88 | halloween disco | ||||||
| 21/10/2024 | 10 | donation | ||||||
| 21/10/2024 | 34.44 | teacher gift | ||||||
| 21/10/2024 | 4.95 | halloween disco | ||||||
| 22/10/2024 | 205.95 | halloween disco | ||||||
| 23/10/2024 | 153.2 | halloween disco | ||||||
| 28/10/2024 | 200 | dj disco | ||||||
| 29/10/2024 | 110 | preloved | ||||||
| 30/10/2024 | 82.99 | halloween disco |
| 1/11/2024 | 10 | donation | |||||
|---|---|---|---|---|---|---|---|
| 4/11/2024 | 20 | donation | |||||
| 4/11/2024 | 4.6 | just giving | |||||
| 7/11/2024 | 20 | donation | |||||
| 8/11/2024 | 388.7 | events | |||||
| 11/11/2024 | 90 | events | |||||
| 11/11/2024 | events | ||||||
| 11/11/2024 | 9.9 | bank interest | |||||
| 11/11/2024 | 1.74 | bank interest | |||||
| 11/11/2024 | 90 | eva derber | |||||
| 11/11/2024 | 1.74 | patina account | |||||
| 11/11/2024 | 72 | raffle tickets | |||||
| 12/11/2024 | 10 | donation | |||||
| 15/11/2024 | 7 | preloved | |||||
| 19/11/2024 | 10 | preloved | |||||
| 19/11/2024 | 10 | preloved | |||||
| 19/11/2024 | 6 | preloved | |||||
| 19/11/2024 | 5 | preloved | |||||
| 20/11/2024 | 2.14 | just giving | |||||
| 20/11/2024 | 5 | preloved | |||||
| 21/11/2024 | 3 | preloved | |||||
| 21/10/2024 | 3 | preloved | |||||
| 21/10/2024 | 3 | preloved | |||||
| 21/10/2024 | 3 | preloved | |||||
| 21/11/2024 | 3 | preloved | |||||
| 21/11/2024 | 3 | preloved | |||||
| 21/11/2024 | 120 | teachers books | |||||
| 22/1/2024 | 187.27 | events | |||||
| 22/11/2024 | 3 | christmas jumper | |||||
| 22/11/2024 | 1160 | patina account | |||||
| 22/11/2024 | 202.4 | bag of books | |||||
| 22/11/2024 | 22.9 | christmas fair | |||||
| 25/11/2024 | 45 | events | |||||
| 26/11/2024 | 10 | donation | |||||
| 26/11/2024 | 43.02 | christmas fair | |||||
| 26/11/2024 | 21 | bar license | |||||
| 27/11/2025 | 19.19 | christmas fair | |||||
| 29/11/2024 | 3 | christmas jumper | |||||
| 29/11/2024 | 5 | christmas jumper | |||||
| 29/11/2024 | water bill | ||||||
| 2/12/2024 | 10 | donation | |||||
| 2/12/2024 | 8.22 | just giving | |||||
| 2/12/2024 | 81 | events in | |||||
| 2/12/2024 | 45.97 | teachers christmas lunch | |||||
| 2/12/2024 | 9.9 | xmas jumper paper | |||||
| 3/12/2024 | 20 | donation | |||||
| 3/12/2024 | 940 | events out |
| 5/12/2024 | 64 | christmas jumpers | |
|---|---|---|---|
| 5/12/2024 | 69.4 | recycling | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 25 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 1 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 6 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 1 | christmas fair | |
| 6/12/2024 | 5 | christmas fair | |
| 6/12/2024 | 10 | christmas fair | |
| 6/12/2024 | 5 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 1 | christmas fair | |
| 6/12/2024 | 1 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 5 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 5 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 10 | christmas fair | |
| 6/12/2024 | 5 | christmas fair | |
| 6/12/2024 | 10 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 3 | christmas fair | |
| 6/12/2024 | 6 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 20 | christmas fair | |
| 6/12/2024 | 0.5 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 4 | christmas fair | |
| 6/12/2024 | 2 | christmas fair | |
| 6/12/2024 | 2 | christmas fair |
| 6/12/2024 | 20 | donation | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | 7 | christmas fair | |||||||||
| 6/12/2024 | 7 | christmas fair | |||||||||
| 6/12/2024 | 3 | christmas fair reimbursed | |||||||||
| 6/12/2024 | 2 | christmas fair reimbursed | |||||||||
| 9/12/2024 | 20 | donation | |||||||||
| 9/12/2024 | 4 | vinted | |||||||||
| 9/12/2024 | 908 | hampers | |||||||||
| 9/12/2024 | 49.42 | christmas fair reimbursed | |||||||||
| 9/12/2024 | 11.15 | christmas fair reimbursed | |||||||||
| 10/12/2024 | 175 | cash in | |||||||||
| 10/12/2024 | 74.23 | preloved | |||||||||
| 10/12/2024 | 45 | preloved | |||||||||
| 12/12/2024 | 3 | preloved | |||||||||
| 12/12/2024 | 5 | preloved | |||||||||
| 12/12/2024 | 5 | preloved | |||||||||
| 12/12/2024 | 10 | preloved | |||||||||
| 12/12/2024 | 6 | preloved | |||||||||
| 12/12/2024 | 5 | preloved | |||||||||
| 12/12/2024 | 10 | donation | |||||||||
| 13/12/2024 | 37.38 | preloved | |||||||||
| 13/12/2024 | 82.59 | christmas fair reimbursed | |||||||||
| 13/12/2024 | 118.91 | christmas fair reimbursed | |||||||||
| 12/12/2024 | 12.76 | christmas fair reimbursed | |||||||||
| 16/12/2024 | 25 | donation | |||||||||
| 16/12/2024 | 10 | donation | |||||||||
| 16/12/2024 | 15 | donation | |||||||||
| 17/12/2024 | 2.14 | just giving | |||||||||
| 17/12/2024 | 165.42 | clothes rails | |||||||||
| 23/12/2024 | 8.22 | just giving | |||||||||
| 27/12/2024 | 3.5 | vinted | |||||||||
| 3/1/2025 | 162 | parentkind | |||||||||
| 3/1/2025 | 20 | donation | |||||||||
| 3/1/2025 | 21 | bar license | |||||||||
| 6/1/2025 | 19.69 | parentpay | |||||||||
| 7/1/2025 | 20 | donation | |||||||||
| 7/1/2025 | 64.2 | preloved | |||||||||
| 7/1/2025 | 2452.5 | cash takings christmas fair | |||||||||
| 9/1/2025 | 552 | christmas cards cauliflower group | |||||||||
| 10/1/2025 | 9 | vinted | |||||||||
| 13/1/2025 | 10 | donation | |||||||||
| 14/1/2025 | 20 | donation | |||||||||
| 15/1/2025 | 10 | donation | |||||||||
| 16/1/2025 | 88.88 | bag of books | |||||||||
| 17/1/2025 | 10 | events in | |||||||||
| 20/1/2025 | 65.28 | family fun night | |||||||||
| 21/1/2025 | 2.14 | just giving |
| 22/1/2025 | 74.51 | family fun night | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 22/1/2025 | 120 | events float | ||||||||
| 23/1/2025 | 37.61 | family fun night | ||||||||
| 23/1/2025 | 17.49 | teachers football kit | ||||||||
| 24/1/2025 | 117.62 | family fun night | ||||||||
| 27/1/2025 | 7.5 | family fun night | ||||||||
| 27/1/2025 | 109.63 | family fun night | ||||||||
| 28/1/2025 | 11.78 | family fun night | ||||||||
| 29/1/2025 | 16.83 | family fun night | ||||||||
| 29/1/2025 | 5054.25 | benevity | ||||||||
| 29/1/2025 | 100.18 | family fun night | ||||||||
| 31/1/2025 | 85 | astra recycling | ||||||||
| 31/1/2025 | anglian water | |||||||||
| 3/2/2025 | 8.22 | just giving | ||||||||
| 3/2/2025 | 10 | donation | ||||||||
| 3/2/2025 | 20 | donation | ||||||||
| 3/2/2025 | 99.92 | bar family fun night | ||||||||
| 6/2/2025 | anglian water | |||||||||
| 7/2/2025 | 20 | donation | ||||||||
| 10/2/2025 | 100 | mark stubberfield | ||||||||
| 10/2/2025 | 10 | mark stubberfield | ||||||||
| 10/2/2025 | 100 | mark stubberfield | ||||||||
| 12/2/2025 | 10 | donation | ||||||||
| 14/2/2025 | 98.32 | events | ||||||||
| 17/2/2025 | 20 | donation | ||||||||
| 17/2/2025 | 10 | donation | ||||||||
| 19/2/2025 | 2.14 | just giving | ||||||||
| 3/3/2025 | 20 | donation | ||||||||
| 3/3/2025 | 10 | donation | ||||||||
| 3/3/2025 | 8.22 | just giving | ||||||||
| 3/3/2025 | 99.85 | parentkind | ||||||||
| 4/3/2025 | 1140 | reimburse from cancelled event | ||||||||
| 7/3/2025 | 20 | donation | ||||||||
| 10/3/2025 | 74.3 | easter eggs | ||||||||
| 12/3/2025 | 10 | donation | ||||||||
| 14/3/2025 | 20 | donation | ||||||||
| 17/3/2025 | 10 | donation | ||||||||
| 18/3/2025 | 10 | vinted sale | ||||||||
| 18/3/2025 | 2277.82 | back dated pool payments | ||||||||
| 18/3/2025 | 475 | summer fair bb castles | ||||||||
| 20/3/2025 | 121.46 | easter disco tickets | ||||||||
| 21/3/2025 | 181.4 | easter disco tickets | ||||||||
| 24/3/2025 | 2 | vinted sale | ||||||||
| 24/3/2025 | 168.75 | easter disco tickets | ||||||||
| 25/3/2025 | 33.08 | easter disco tickets | ||||||||
| 26/3/2025 | 72.26 | easter disco tickets | ||||||||
| 26/3/2025 | 2.14 | just giving |
| 26/3/2025 | 132.5 | patina in | |||||
|---|---|---|---|---|---|---|---|
| 26/3/2025 | 132.5 | patina out | |||||
| 26/3/2025 | 9.49 | events | |||||
| 27/3/2025 | 135.81 | easter disco tickets | |||||
| 28/3/2025 | 78.3 | easter disco tickets | |||||
| 28/3/2025 | 4 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 5 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 6.5 | easter disco | |||||
| 28/3/2025 | 1 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2.5 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 4 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2.5 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 2 | easter disco | |||||
| 28/3/2025 | 21 | bar license | |||||
| 28/3/2025 | 200 | dj disco | |||||
| 31/3/2025 | 252.21 | easter disco | |||||
| 31--03-25 | 5 | easter disco | |||||
| 31/3/2025 | 7 | easter disco | |||||
| 31/3/2025 | 3 | easter disco | |||||
| 31/3/2025 | 8.22 | just giving | |||||
| 31/3/2025 | 3.5 | easter disco | |||||
| 31/3/2025 | 6.5 | easter disco | |||||
| 31/3/2025 | 80.12 | easter disco tickets | |||||
| 31/3/2025 | 7 | easter disco | |||||
| 31/3/2025 | 2 | easter disco | |||||
| 31/3/2025 | 2 | easter disco | |||||
| 31/3/2025 | 1 | easter disco | |||||
| 1/4/2025 | 109.74 | easter disco tickets | |||||
| 1/4/2025 | 10 | donation | |||||
| 2/4/2025 | 136.62 | easter disco tickets | |||||
| 3/4/2025 | 10 | donation | |||||
| 3/4/2025 | 20 | donation | |||||
| 3/4/2025 | 150 | magic show | |||||
| 4/4/2025 | 84.55 | easter disco | |||||
| 4/4/2025 | 284 | bar easter disco | |||||
| 7/4/2025 | 20 | donation | |||||
| 14/4/2025 | 20 | donation |
| 14/4/2025 | 10 | donation | ||||
|---|---|---|---|---|---|---|
| 15/4/2025 | 10 | donation | ||||
| 16/4/2025 | 2.14 | just giving | ||||
| 23/4/2025 | 16 | hats | ||||
| 23/4/2025 | 16 | hats | ||||
| 23/4/2025 | 16 | hats | ||||
| 23-Apr | 16 | hats | ||||
| 23/4/2025 | 8 | hats | ||||
| 23/4/2025 | 1160.91 | patina hoodies | ||||
| 24/4/2025 | 125.8 | hats | ||||
| 25/4/2025 | 8 | hats | ||||
| 25/4/2025 | 66 | hats | ||||
| 25/4/2025 | 8 | hats | ||||
| 25/4/2025 | 8 | hats | ||||
| 28/4/2025 | 8 | hats | ||||
| 28/4/2025 | 8.22 | just giving | ||||
| 28/4/2025 | 8 | hats | ||||
| 28/4/2025 | 8 | hats | ||||
| 28/4/2025 | 8 | hats | ||||
| 28/4/2025 | 8 | hats | ||||
| 29/4/2025 | 86.47 | hats | ||||
| 29/4/2025 | 8 | hats | ||||
| 29/4/2025 | 8 | hats | ||||
| 29/4/2025 | 16 | hats | ||||
| 29/4/2025 | 117.04 | teachers bag of books | ||||
| 30/4/2025 | 8 | hats | ||||
| 30/4/2025 | 8 | hats | ||||
| 30/4/2025 | 8 | hats | ||||
| 30/4/2025 | 8 | hats | ||||
| 30/4/2025 | 16 | hats | ||||
| 30/4/2025 | 16 | hats | ||||
| 30/4/2025 | 8 | hats | ||||
| 1/5/2025 | 1 | events | ||||
| 1/5/2025 | 8 | 10 | donation | |||
| 2/5/2025 | 8 | hats | ||||
| 2-May | 8 | hats | ||||
| 2/5/2025 | 8 | hats | ||||
| 2/5/2025 | 8 | hats | ||||
| 2/5/2025 | 8 | hats | ||||
| 2/5/2025 | 8 | hats | ||||
| 2/5/2025 | 8 | hats | ||||
| 6/5/2025 | 20 | donation | ||||
| 6/5/2025 | 55.03 | hats | ||||
| 6/5/2025 | 641 | patina | ||||
| 6/5/2025 | 18 | patina out | ||||
| 6/5/2025 | 474 | patina out | ||||
| 7/5/2025 | 20 | donation |
| 7/5/2025 | 149 | patina in | |||||
|---|---|---|---|---|---|---|---|
| 7/5/2025 | 1160.91 | patina in | |||||
| 7/5/2025 | 149 | patina out | |||||
| 7/5/2025 | 1160.91 | patina out | |||||
| 12/5/2025 | 10 | donation | |||||
| 12/5/2025 | 10 | donation | |||||
| 13/5/2025 | 27.39 | easy fundraising | |||||
| 13/5/2025 | 21.1 | teachers books | |||||
| 14/5/2025 | 20 | donation | |||||
| 14/5/2025 | 45.9 | clothes recycling | |||||
| 14/5/2025 | 72 | raffle tickets | |||||
| 15/5/2025 | 10 | donation | |||||
| 19/5/2025 | 5 | donation | |||||
| 20/5/2025 | 9.52 | art supplies | |||||
| 22/5/2025 | 6 | events | |||||
| 22/5/2025 | 9 | events | |||||
| 22/5/2025 | 11 | events | |||||
| 22/5/2025 | 8 | hats | |||||
| 22/5/2025 | 10 | donation | |||||
| 23/5/2025 | 43.76 | sum up events | |||||
| 27/5/2025 | 384.5 | patina in | |||||
| 27/5/2025 | 1160.91 | patina in | |||||
| 27/5/2025 | 149 | patina in | |||||
| 27/5/2025 | 35 | teacher books | |||||
| 27-May | 100 | art week | |||||
| 27/5/2025 | 384.5 | art week | |||||
| 2/6/2025 | 10 | donation | |||||
| 2/6/2025 | 8.22 | just giving | |||||
| 2/6/2025 | 400 | art week | |||||
| 3/6/2025 | 20 | donation | |||||
| 3/6/2025 | 89 | teachers lolli sticks | |||||
| 4/6/2025 | 237.98 | art week | |||||
| 6/6/2025 | 2 | ice creams | |||||
| 6/6/2025 | 43.21 | ice creams reimbursed | |||||
| 9/6/2025 | 16.23 | ice creams | |||||
| 9/6/2025 | 20 | donation | |||||
| 9/6/2025 | 43 | license | |||||
| 9/6/2025 | 21.1 | bag of books | |||||
| 11/6/2025 | 2.14 | just giving | |||||
| 12/6/2025 | 20 | donation | |||||
| 12/6/2025 | 10 | donation | |||||
| 12/6/2025 | 18.2 | ice creams reimbursed | |||||
| 13/6/2025 | 124.4 | bar reimbursed | |||||
| 16/6/2025 | 29.29 | ice creams | |||||
| 16/6/2025 | 10 | donation | |||||
| 16/6/2025 | 5 | donation | |||||
| 16/6/2025 | 20 | donation |
| 16/6/2025 | 4.8 | summer fair bar | |||
|---|---|---|---|---|---|
| 16/6/2025 | 10 | summer fair nerf guns | |||
| 16/6/2025 | 110.13 | summer fair bar | |||
| 17/6/2025 | 2.14 | just giving | |||
| 17/6/2025 | 29.97 | summer fair reimbursed | |||
| 17/6/2025 | 90 | bouncy castle hire | |||
| 20/6/2025 | 5 | donation | |||
| 20/6/2025 | 34.6 | summer fair reimbursed | |||
| 20/6/2025 | 53.35 | ice creams reimbursed | |||
| 20/6/2025 | 612.46 | bbq reimbursed | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 3 | summer fair | |||
| 23/6/2025 | 5 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 5 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 3 | summer fair | |||
| 23/6/2025 | 7 | summer fair | |||
| 23/6/2025 | 3 | summer fair | |||
| 23-Jun | 1 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 5 | summer fair | |||
| 23/6/2025 | 2.5 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23-Jun | 2 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 15 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 674 | summer fair | |||
| 23/6/2025 | 3.5 | summer fair | |||
| 23/6/2025 | 10 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 1 | summer fair | |||
| 23/6/2025 | 4 | summer fair | |||
| 23/6/2025 | 5 | summer fair | |||
| 23-Jun | 0.6 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 2 | summer fair | |||
| 23/6/2025 | 1 | summer fair |
| 23/6/2025 | 3 | summer fair | |||||
|---|---|---|---|---|---|---|---|
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 3 | summer fair | |||||
| 23/6/2025 | 3 | summer fair | |||||
| 23-Jun | 1 | summer fair | |||||
| 24/1/1900 | 1 | summer fair | |||||
| 23/6/2025 | 4 | summer fair | |||||
| 23/6/2025 | 10 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 4.5 | summer fair | |||||
| 23/6/2025 | 4 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 4 | summer fair | |||||
| 23/6/2025 | 1.5 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 1.5 | summer fair | |||||
| 23/6/2025 | 10 | summer fair | |||||
| 23/6/2025 | 10 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 8 | summer fair | |||||
| 23/6/2025 | 3.5 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 1 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 23/6/2025 | 2 | summer fair | |||||
| 24/6/2025 | 29.92 | bag of books | |||||
| 24/6/2025 | 1154.11 | summer fair card payments | |||||
| 24/6/2025 | 10.79 | summer fair card payments | |||||
| 24/6/2025 | 10 | tea tent | |||||
| 26/6/2025 | 1236.28 | summer fair | |||||
| 26/6/2025 | 1653.72 | summer fair | |||||
| 27/6/2025 | 85.53 | summer fair | |||||
| 27/6/2025 | 30 | preloved | |||||
| 27/6/2025 | 20.19 | ice creams reimbursed | |||||
| 30/6/2025 | 8.22 | just giving | |||||
| 1/7/2025 | 10 | donation |
| 1/7/2025 | 20.85 | events in | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/7/2025 | 20 | donation | |||||||||||||
| 3/7/2025 | 119 | gladiators | |||||||||||||
| 4/7/2025 | 625.32 | art supplies | |||||||||||||
| 7/7/2025 | 55.05 | events in | |||||||||||||
| 7/7/2025 | 20 | donation | |||||||||||||
| 7/7/2025 | 176.26 | summer fair reimbursed | |||||||||||||
| 9/7/2025 | 41.52 | summer fair reimbursed | |||||||||||||
| 11/7/2025 | 8 | hats | |||||||||||||
| 14/7/2025 | 78.16 | event in | |||||||||||||
| 14/7/2025 | 10 | donation | |||||||||||||
| 14/7/2025 | 20 | donation | |||||||||||||
| 14/7/2025 | 10 | donation | |||||||||||||
| 15/7/2025 | 2.49 | summer fair reimbursed | |||||||||||||
| 16/7/2025 | 63.93 | events in | |||||||||||||
| 16/7/2025 | 5 | donation | |||||||||||||
| 16/7/2025 | 2.14 | just giving | |||||||||||||
| 18/7/2025 | 91.43 | events in | |||||||||||||
| 21/7/2025 | 57.04 | events in | |||||||||||||
| 21/7/2025 | 40.7 | recycling | |||||||||||||
| 22/7/2025 | 35 | teacher bag of books | |||||||||||||
| 25/7/2025 | 1270 | summer fair cash | |||||||||||||
| TOTALS | 23311.03 | 241 | 60.06 | 3194.2 | 2929.63 | 122.79 | 8966.52 | 1061 | 417.08 | 23547.94 | 14457.33 | 11.64 | 261.85 | 28.5 | TOTALS |
| Date | Patina In | Patina Out |
|---|---|---|
| 9/12/2024 | 256 | |
| 2/11/2024 | 1160 | |
| 9/9/2024 | 180 | |
| 9/9/2025 | 661.72 | |
| 2/6/2025 | 339.35 | |
| 3/6/2025 | 603.06 | |
| 3/6/2025 | 603.06 | |
| 3/6/2025 | 149 | |
| 3/6/2025 | 1160.91 | |
| 3/6/2025 | 603.06 | |
| 20/6/2025 | 742.5 | |
| 20/6/2025 | 742.5 | |
| 8/7/2025 | 409.85 | |
| 8/7/2025 | 409.85 | |
| TOTALS | 2094.76 | 5926.1 |
Date Swimming Pool costs Swimming Pool Donations Bank Interest Payment
| 23/9/2024 | 151 | pool costs | ||
|---|---|---|---|---|
| 30/9/2024 | 45.58 | |||
| 31/10/2024 | 44.04 | |||
| 29/11/2024 | 39.65 | |||
| 31/12/2024 | 43.85 | |||
| 31/1/2025 | 41.81 | |||
| 28/2/2025 | 35.44 | |||
| 26/3/2025 | 89.42 | anglian water | ||
| 31/3/2025 | 39.32 | |||
| 30/4/2025 | 37.44 | |||
| 13/5/2025 | 51.3 | anglian water | ||
| 12/5/2025 | 6043.4 | pool unit | ||
| 27/5/2025 | 31.9 | costs | ||
| 30/5/2025 | 34.71 | |||
| 3/6/2025 | 30 | parentpay | ||
| 3/6/2025 | 10 | parentpay | ||
| 3/6/2025 | 595.12 | parentpay | ||
| 9/6/2025 | 91 | mia training | ||
| 10/6/2025 | 718.08 | parentpay | ||
| 10/6/2025 | 59.98 | anglian water | ||
| 12/6/2025 | 2861.25 | wester road | ||
| 17/6/2025 | 368.88 | parentpay | ||
| 24/6/2025 | 137.55 | parentpay | ||
| 30/6/2025 | 35.94 | |||
| 1/7/2025 | 118.05 | parentpay | ||
| 2/7/2025 | 1495 | mia payment | ||
| 4/7/2025 | 10 | donation | ||
| 8/7/2025 | 29.51 | parentpay | ||
| 14/7/2025 | 20 | donation | ||
| 15/7/2025 | 186.91 | parentpay | ||
| 22/7/2025 | 9.83 | parentpay |
| 5/8/2025 | 245.5 | zoe fisher life guard | ||
|---|---|---|---|---|
| 5/8/2025 | 1098.5 | mia fadden lifeguard | ||
| TOTALS | 12166.95 | 2285.23 | 397.78 |
| Totals Page | ||||
|---|---|---|---|---|
| Intake | Expenses | |||
| Events In | -£ | 23,311.01- | Events Out | -£ 14,977.00- |
| Astra Recycling | -£ | 241.00- | Swimming pool expenses | -£ 12,166.95- |
| Parentpay | -£ | 60.06- | ||
| Stripe | -£ | 3,194.20- | ||
| Sum Up | -£ | 2,929.63- | ||
| Just Giving | -£ | 133.15- | ||
| Benevity | -£ | 8,966.52- | ||
| Parent Donations | -£ | 1,156.00- | ||
| Pre loved | -£ | 417.08- | ||
| Parent Kind | -£ | 261.85- | ||
| Vinted | -£ | 28.50- | ||
| Swimming pool donation | -£ | 2,285.23- | ||
| Total In | -£ | 42,984.23- | Total Out | -£ 27,143.95- |