|**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-|