Date
Details
| 9/7/2023 | Cheque paid to R Jones - New face paints for events |
|---|---|
| 9/15/2023 | uniform donatons bank transfer |
| 9/18/2023 | stripe payment - infant disco |
| 9/19/2023 | uniform donatons bank transfer |
| 9/20/2023 | stripe payment - infant disco |
| 9/21/2023 | stripe payment - infant disco |
| 9/22/2023 | stripe payment - infant disco |
| 9/25/2023 | cash for infant disco foats |
| 9/25/2023 | stripe payment - infant disco |
| 9/26/2023 | uniform donatons bank transfer |
| 9/26/2023 | stripe payment - infant disco |
| 9/26/2023 | Bank Balance |
| 9/27/2023 | Appletser - cheque to S Patson |
| 9/27/2023 | Appletser and Lucky dip prizes - cheque to L Barnet |
| 9/28/2023 | stripe payment - infant disco |
| 10/2/2023 | stripe payment - infant disco |
| 10/3/2023 | stripe payment - infant disco |
| 10/3/2023 | stripe payment - infant disco |
| 10/4/2023 | stripe payment - infant disco |
| 10/5/2023 | Qfow subscripton - cheque to L Booth |
| 10/5/2023 | Tatoos and lucky dip prizes - Cheque to L Barnet |
| 10/6/2023 | stripe payment - infant disco |
| 10/11/2023 | uniform donatons bank transfer |
| 10/11/2023 | stripe payment - halloween disco |
| 10/12/2023 | stripe payment - halloween disco |
| 10/13/2023 | Craf and LD prizes - cheque to L Barnet |
| 10/13/2023 | stripe payment - halloween disco |
| 10/16/2023 | stripe payment - halloween disco |
| 10/16/2023 | stand fee xmas market |
| 10/17/2023 | uniform donatons bank transfer |
| 10/17/2023 | stand fee xmas market |
| 10/17/2023 | stripe payment - halloween disco |
| 10/17/2023 | stand fee xmas market |
| 10/18/2023 | stand fee xmas market |
| 10/18/2023 | stripe payment - halloween disco |
| 10/19/2023 | stand fee xmas market |
| 10/19/2023 | stripe payment - halloween disco |
| 10/20/2023 | stripe payment - halloween disco |
| 10/23/2023 | stripe payment - halloween disco |
| 10/23/2023 | stand fee xmas market |
| 10/24/2023 | stripe payment - halloween disco |
| 10/24/2023 | sum up takings at halloween disco |
| 10/26/2023 | Game prizes - cheque to L Barnet |
| 10/26/2023 | stand fee xmas market |
|---|---|
| 10/26/2023 | stripe payment - halloween disco |
| 10/26/2023 | Bank Balance |
| 10/27/2023 | Floral workshop wreath making |
| 10/27/2023 | stripe payment - halloween disco |
| 10/31/2023 | school uniform |
| 11/2/2023 | Hals L & Whit - xmas market stall |
| 11/3/2023 | Appletser, infant disco food, appletser - cheque to L Booth |
| 11/6/2023 | Neil Long - xmas market stall |
| 11/8/2023 | Hilton & MacHad - xmas market stall |
| 11/9/2023 | Halloween decoratons for next year - L Barnet |
| 11/9/2023 | Sophie Bradbury - xmas market stall |
| 11/9/2023 | T Stopps - xmas market stall |
| 11/10/2023 | Cheque to L Booth - decoratons, food, misc |
| 11/13/2023 | A Anker - xmas market stall |
| 11/13/2023 | J Wedge - xmas market stall x 2 |
| 11/15/2023 | stripe payment - halloween disco |
| 11/16/2023 | Christmas crackers for school - cheque to L Barnet |
| 11/16/2023 | stripe payment - christmas fair santa |
| 11/17/2023 | TENS licence x 2 for xmas fair and market - cheque to L Booth |
| 11/17/2023 | Gin and Appletser - cheque to J Flynn |
| 11/17/2023 | R Powell - xmas market stall |
| 11/20/2023 | stripe payment - christmas fair santa |
| 11/20/2023 | M Beagle - xmas market stall |
| 11/21/2023 | stripe payment - christmas fair santa |
| 11/22/2023 | stripe payment - christmas fair santa |
| 11/22/2023 | sum up taking - xmas market |
| 11/22/2023 | sum up taking - xmas market |
| 11/23/2023 | stripe payment - christmas fair santa |
| 11/24/2023 | Bank Balance |
| 11/27/2023 | Santa books - cheque to A Ridley-Smith |
| 11/27/2023 | uniform donatons bank transfer |
| 11/27/2023 | stripe payment - christmas fair santa |
| 11/28/2023 | Lucky dip items - cheque to L Barnet |
| 11/28/2023 | stripe payment - christmas fair santa |
| 11/29/2023 | stripe payment - christmas fair santa |
| 11/29/2023 | sum up - xmas fair playcard presale |
| 11/30/2023 | Cash for foats |
| 11/30/2023 | stripe payment - christmas fair santa |
| 11/30/2023 | sum up - xmas fair playcard presale |
| 11/30/2023 | sum up - xmas fair playcard presale |
| 12/1/2023 | WHSmiths vouchers and coloured card - A L Ridley-Smith |
| 12/1/2023 | stripe payment - christmas fair santa |
| 12/5/2023 | stripe payment - christmas fair santa |
| 12/5/2023 | stripe payment - xmas fair |
| 12/5/2023 | stripe payment - xmas fair |
| 12/5/2023 | stripe payment - xmas fair |
| 12/8/2023 | uniform donatons bank transfer |
|---|---|
| 12/8/2023 | Bateries - cash to S Northwood |
| 12/14/2023 | Hot choc and marshmallowws - cheque to R Jones |
| 12/15/2023 | Proft for discos and christmas fair |
| 12/22/2023 | Puppet workshops x 3 |
| 12/22/2023 | Hands on history (£310) and visitng author (£450) |
| 12/22/2023 | Boromi subscripton |
| 12/22/2023 | Book subscriptons paid to school |
| 12/22/2023 | Bank Balance |
| 12/28/2023 | Match funding Cliford Chance for xmas fair |
| 1/2/2024 | Annual subscripton to parentkind |
| 1/8/2024 | My art envelope and postage - Cheque to J Beer |
| 1/8/2024 | Kitchen refreshments - cheque to J Beer |
| 1/9/2024 | CAF |
| 1/10/2024 | Various xmas market and fair - Cheque to L Booth |
| 1/11/2024 | Mulled wine - cheque to S Patston |
| 1/12/2024 | uniform donatons bank transfer |
| 1/22/2024 | Christmas art - Crestline printers |
| 1/25/2024 | uniform donatons bank transfer |
| 1/26/2024 | Bank Balance |
| 1/29/2024 | Arun estate agent (xmas fair signs) |
| 1/30/2024 | uniform donatons bank transfer |
| 2/1/2024 | stripe payment - 100 club |
| 2/2/2024 | stripe payment - 100 club |
| 2/5/2024 | stripe payment - 100 club |
| 2/5/2024 | Barclays match funding xmas fair |
| 2/6/2024 | stripe payment - 100 club |
| 2/7/2024 | stripe payment - 100 club |
| 2/8/2024 | stripe payment - 100 club |
| 2/12/2024 | uniform donatons bank transfer |
| 2/12/2024 | stripe payment - 100 club |
| 2/13/2024 | stripe payment - 100 club |
| 2/14/2024 | stripe payment - 100 club |
| 2/15/2024 | stripe payment - 100 club |
| 2/19/2024 | stripe payment - 100 club |
| 2/20/2024 | stripe payment - 100 club |
| 2/23/2024 | stripe payment - 100 club |
| 2/26/2024 | stripe payment - 100 club |
| 2/26/2024 | Bank Balance |
| 2/28/2024 | stripe payment - 100 club |
| 2/29/2024 | stripe payment - 100 club |
| 3/4/2024 | stripe payment - 100 club |
| 3/4/2024 | uniform donatons bank transfer |
| 3/5/2024 | stripe payment - 100 club |
| 3/6/2024 | stripe payment - 100 club |
| 3/7/2024 | stripe payment - 100 club |
| 3/8/2024 | stripe payment - 100 club |
| 3/11/2024 | Sweets, eggs for Easter and gliter for junior disco - cheque to R Jones |
|---|---|
| 3/11/2024 | stripe payment - 100 club |
| 3/12/2024 | Cash for foats - junior disco |
| 3/13/2024 | stripe payment - 100 club |
| 3/14/2024 | stripe payment - 100 club |
| 3/15/2024 | stripe payment - 100 club |
| 3/18/2024 | stripe payment - easter hat |
| 3/21/2024 | stripe payment - easter hat |
| 3/25/2024 | Tatoos and lucky dip prizes - Cheque to L Barnet |
| 3/25/2024 | stripe payment - junior disco |
| 3/26/2024 | stripe payment - easter hat |
| 3/26/2024 | Bank Balance |
| 3/27/2024 | stripe payment - junior disco |
| 3/28/2024 | uniform donatons bank transfer |
| 4/5/2024 | stripe payment - junior disco |
| 4/18/2024 | Food and drink junior disco - cheque to L Booth |
| 4/18/2024 | stripe payment - junior disco |
| 4/22/2024 | Transfer of funds to Lloyds account |
| 4/23/2024 | uniform donatons bank transfer |
| 4/26/2024 | Bank Balance |
| 5/28/2024 | sum up |
| 5/29/2024 | sum up |
| 6/19/2024 | sum up - summer fair presales |
| 6/19/2024 | sum up - summer fair presales |
| 6/25/2024 | sum up - summer fair presales |
| 6/26/2024 | sum up - summer fair presales |
| 6/26/2024 | sum up - summer fair presales |
| 6/26/2024 | Bank Balance |
| 7/2/2024 | sum up |
| 7/15/2024 | Transfer of funds to Lloyds account |
| 7/16/2024 | Summer fair match funding Cliford Chance |
| 7/16/2024 | Transfer of funds to Lloyds account |
| 7/16/2024 | *BANK ACCOUNT CLOSED* |
Cheque Number Bank Balance Cash Out
Paid to School
Cash Banked
Misc
| 100329 | £42.50 | ||
|---|---|---|---|
| £3.00 | |||
| £93.94 | |||
| £5.00 | |||
| £562.19 | |||
| £87.25 | |||
| £15.94 | |||
| 100333 | £280.00 | ||
| £31.48 | |||
| £5.00 | |||
| £15.41 | |||
| £21,015.37 | |||
| 100332 | £62.50 | ||
| 100334 | £162.72 | ||
| £22.32 | |||
| £4.44 | |||
| £1.47 | |||
| £7.56 | |||
| £4.98 | |||
| 100335 | £60.00 | ||
| 100336 | £59.04 | ||
| £95.02 | |||
| £6.00 | |||
| £1,160.72 | |||
| £240.11 | |||
| 100337 | 190.23 | ||
| £75.58 | |||
| £12.95 | |||
| £17.00 | |||
| £10.00 | |||
| £17.00 | |||
| £37.92 | |||
| £12.00 | |||
| £12.00 | |||
| £81.84 | |||
| £12.00 | |||
| £40.33 | |||
| £48.89 | |||
| £9.14 | |||
| £17.00 | |||
| £10.49 | |||
| £12.78 | |||
| 100340 | £11.96 |
| £17.00 | |||
|---|---|---|---|
| £38.02 | |||
| £22,503.79 | |||
| 100338 | £124.80 | ||
| £39.87 | |||
| £3.50 | |||
| £12.00 | |||
| 100339 | £155.07 | ||
| £12.00 | |||
| £12.00 | |||
| 100343 | £145.79 | ||
| £12.00 | |||
| £12.00 | |||
| 100345 | £169.52 | ||
| £12.00 | |||
| £24.00 | |||
| £139.56 | |||
| 100348 | £210.46 | ||
| £34.89 | |||
| 100347 | £42.00 | ||
| 100349 | £56.00 | ||
| £12.00 | |||
| £94.52 | |||
| £17.00 | |||
| £14.29 | |||
| £8.64 | |||
| £32.94 | |||
| £98.32 | |||
| £8.64 | |||
| £22,200.32 | |||
| 100351 | £25.98 | ||
| £6.00 | |||
| £11.51 | |||
| 100350 | £149.40 | ||
| £2.99 | |||
| £5.53 | |||
| £199.56 | |||
| 100352 | £275.00 | ||
| £5.53 | |||
| £44.24 | |||
| £97.34 | |||
| 100353 | £40.98 | ||
| £8.31 | |||
| £2.66 | |||
| £21.15 | |||
| £387.45 | |||
| £485.23 |
| £5.00 | ||||
|---|---|---|---|---|
| £6.50 | ||||
| 100356 | £18.45 | |||
| £4,780.00 | ||||
| 100344 | £915.00 | |||
| 100341 | £760.00 | |||
| 100342 | £688.80 | |||
| 100331 | £384.00 | |||
| £25,005.21 | ||||
| £250.00 | ||||
| £153.00 | ||||
| 100346 | £13.44 | |||
| 100355 | £35.35 | |||
| £1,000.00 | **unknown source | |||
| 100357 | £251.71 | |||
| 100354 | £15.00 | |||
| £5.00 | ||||
| £178.18 | ||||
| £5.00 | ||||
| £25,974.89 | ||||
| £230.00 | ||||
| £4.00 | ||||
| £18.91 | ||||
| £19.93 | ||||
| £37.82 | ||||
| £495.00 | ||||
| £155.80 | ||||
| £37.59 | ||||
| £68.67 | ||||
| £5.00 | ||||
| £44.30 | ||||
| £253.57 | ||||
| £169.43 | ||||
| £21.64 | ||||
| £78.71 | ||||
| £57.75 | ||||
| £19.93 | ||||
| £18.91 | ||||
| £27,711.85 | ||||
| £99.68 | ||||
| £20.89 | ||||
| £58.42 | ||||
| £5.00 | ||||
| £142.60 | ||||
| £469.21 | ||||
| £187.57 | ||||
| £5.56 |
| 100358 | £36.40 | ||
|---|---|---|---|
| £28.96 | |||
| 100359 | £135.00 | ||
| £44.12 | |||
| £46.93 | |||
| £17.31 | |||
| £4.98 | |||
| £10.05 | |||
| 100360 | £80.41 | ||
| £4.98 | |||
| £9.96 | |||
| £28,616.26 | |||
| £39.87 | |||
| £8.00 | |||
| £45.66 | |||
| 100361 | £153.05 | ||
| £53.31 | |||
| 100362 | £3,000.00 | ||
| £5.00 | |||
| £25,615.05 | |||
| £29.01 | |||
| £19.66 | |||
| £70.80 | |||
| £110.59 | |||
| £35.39 | |||
| £146.00 | |||
| £212.85 | |||
| £23,771.24 | |||
| £390.88 | |||
| £24,162.12 | |||
| £250.00 | |||
| £250.00 | |||
| £0.00 |
Date
4/19/2024 4/19/2024 4/19/2024 4/22/2024 4/22/2024 4/23/2024 4/24/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/3/2024 5/3/2024 5/7/2024 5/9/2024 5/10/2024 5/10/2024 5/13/2024 5/13/2024 5/13/2024 5/13/2024 5/15/2024 5/15/2024 5/15/2024 5/15/2024 5/16/2024 5/17/2024 5/20/2024 5/20/2024 5/21/2024 5/21/2024 5/21/2024 6/3/2024 6/3/2024 6/7/2024 6/10/2024 6/17/2024 6/25/2024 6/25/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/3/2024
7/3/2024 7/3/2024 7/3/2024 7/8/2024 7/8/2024 7/8/2024 7/9/2024 7/9/2024 7/15/2024 7/15/2024 7/16/2024 7/16/2024 7/31/2024 7/31/2024 8/14/2024 8/14/2024 8/15/2024 9/12/2024
Details
TW dental centre - quiz night prize donation Cash banked from junior disco profit Cash transferred from Barclays account Coach Yr 6 stripe payment - junior disco stripe payment - junior disco stripe payment - junior disco stripe payment - junior disco Coach YrR and Yr3 Bank Balance Stripe payment - Legoland Stripe payment - Legoland Cash transferred from Barclays account Stripe payment - Legoland Stripe payment - Legoland Stripe payment - Legoland Cash for floats for quiz night Stripe payment - Legoland Peroni - BACS to J Flynn Coach YrR and Y1 Coach Yr 4 and Yr5 Food, drink, misc for quiz night - R Jones Thatchers - BACS to S Patston Shed and padlock Coach Yr 6 Stripe payment - Legoland Stripe payment - Legoland Quiz night expenses - BACS to L Booth Stripe payment - Legoland Stripe payment - Legoland Legoland Bank Balance Sports day refreshments & misc tea coffee sugar - BACS to L Booth Quiz night expenses - BACS to L Booth Uniform donation Truffles bakery rolls - summer fair Coloured card and 5 x £5 WHSmiths chance to win vouchers - BACS to A Ridley-Smith Cash for floats Lucky dip items and rolls - BACS to L Barnett Condiments, poster and water guns - A Ridley-Smith Inflatable (payment made to school) Cheese - L Barnett sum up payment - summer fair sum up payment - summer fair Bank Balance Envelopes, coconuts, appletise, food, TENS licence, raffle tickets - L Booth
BBQ meat, Cans, Prize and Corks - S Patston Laminating pouches and elastic bands - R Jones Appletiser - J Flynn Money paid in from summer fair Money paid in from summer fair sum up payment - summer fair Postage to return barclays bank things - A R-S Lucky dip foam filling - L Barnett FINAL TRANSFER FROM BARCLAYS BANK Just press play subscription - paid to school stripe payment - 100 club Summer fair match funding - clifford chance (sent over from barclays) Uniform donation Bank Balance Payment from Green People recycling clothes Payment from Green People recycling clothes Bank Balance Backing paper for notice board - invoice 5/7/24 R Jones
| Cheque | |||||
|---|---|---|---|---|---|
| Number | Bank Balance | Cash Out | Cash Banked | Misc | Paid to School |
| £50.00 | |||||
| £1,509.80 | |||||
| £3,000.00 | |||||
| BACS | £495.00 | ||||
| £38.35 | |||||
| £23.09 | |||||
| £7.44 | |||||
| £229.20 | |||||
| BACS | £1,247.00 | ||||
| £3,115.88 | |||||
| £489.52 | |||||
| £139.55 | |||||
| £3,000.00 | |||||
| £116.94 | |||||
| £192.35 | |||||
| £526.56 | |||||
| £140.00 | |||||
| £15.09 | |||||
| BACS | £80.00 | ||||
| BACS | £1,195.00 | ||||
| BACS | £835.00 | ||||
| BACS | 156.98 | ||||
| BACS | £18.00 | ||||
| BACS | £572.98 | ||||
| BACS | £495.00 | ||||
| £439.72 | |||||
| £309.29 | |||||
| BACS | £264.00 | ||||
| £262.12 | |||||
| £231.40 | |||||
| BACS | £2,085.00 | ||||
| £2,950.96 | |||||
| BACS | £48.22 | ||||
| BACS | £11.66 | ||||
| BACS | £5.00 | ||||
| BACS | £93.76 | ||||
| BACS | £44.96 | ||||
| 000004 | £740.00 | ||||
| BACS | £118.43 | ||||
| BACS | £17.19 | ||||
| BACS | £375.00 | ||||
| BACS | £13.35 | ||||
| £104.71 | |||||
| £545.42 | |||||
| £2,143.52 | |||||
| BACS | £340.44 |
| BACS | £266.77 | |||
|---|---|---|---|---|
| BACS | £5.96 | |||
| BACS | £44.50 | |||
| £4,781.00 | ||||
| £70.00 | ||||
| £49.15 | ||||
| BACS | £6.59 | |||
| BACS | £4.95 | |||
| £24,162.12 | ||||
| BACS | £1,618.20 | |||
| £9.97 | ||||
| £250.00 | ||||
| £8.00 | ||||
| £29,186.35 | ||||
| £178.00 | ||||
| £358.00 | ||||
| 30,222.35 | ||||
| BACS | £9.39 |
| 9/7/2023 | 9/26/2023 | 10/1/2023 | 10/16/2023 | 10/19/2023 | 10/22/2023 | 11/23/2023 | |
|---|---|---|---|---|---|---|---|
| £50.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £20.00 | £60.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £10.00 | £20.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £5.00 | £10.00 | £0.00 | £0.00 | £0.00 | £5.00 | £5.00 | £5.00 |
| £2.00 | £4.00 | £4.00 | £0.00 | £0.00 | £0.00 | £14.00 | £4.00 |
| £1.00 | £12.00 | £12.00 | £19.00 | £13.00 | £13.00 | £1.00 | £8.00 |
| £0.50 | £5.00 | £5.00 | £8.00 | £8.00 | £8.00 | £1.00 | £5.50 |
| £0.20 | £3.00 | £3.00 | £7.60 | £7.60 | £7.60 | £2.60 | £5.20 |
| £0.10 | £1.30 | £1.30 | £0.20 | £0.20 | £0.20 | £0.90 | £1.40 |
| £0.05 | £2.65 | £2.65 | £3.15 | £3.15 | £3.15 | £0.90 | £0.90 |
| £0.02 | £0.00 | £0.00 | £0.12 | £0.12 | £0.12 | £14.00 | £14.00 |
| £0.01 | £0.00 | £0.00 | £0.14 | £0.14 | £0.14 | £0.14 | £0.14 |
| 117.95 | 27.95 | £38.21 | 32.21 | 37.21 | £39.54 | £44.14 |
£60 added forcash used for odd change ad£6 paid for infcash added fohalloween dis cash from xma
| 12/9/2023 | 1/25/2024 | 2/11/2024 | 3/28/2024 | 5/18/2024 | 8/1/2024 |
|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £5.00 | £10.00 | £10.00 | £10.00 | £10.00 | £10.00 |
| £8.00 | £8.00 | £18.00 | £8.00 | £16.00 | £2.00 |
| £17.00 | £22.00 | £16.00 | £5.00 | £19.00 | £9.00 |
| £6.00 | £0.50 | £7.00 | £8.50 | £4.00 | £3.50 |
| £7.80 | £7.80 | £6.20 | £6.20 | £3.00 | £1.60 |
| £0.90 | £0.90 | £1.50 | £1.40 | £3.10 | £1.80 |
| £1.35 | £1.35 | £3.60 | £0.10 | £0.35 | £3.10 |
| £0.28 | £0.28 | £0.38 | £0.50 | £0.50 | £0.92 |
| £0.29 | £0.29 | £0.37 | £0.48 | £0.48 | £0.80 |
| £46.62 | £51.12 | £63.05 | £40.18 | £56.43 | £32.72 |
cash from xmas fair
BTR day some banked quiz night some banked after summer fair **£1 & 20p bag removed to go with junior disco float
| Date | Details | Cheque Number |
|---|---|---|
| DJ fee - cash from infant disco proft | ||
| 10/3/2023 | Tatoos and lucky dip prizes - Cheque to L Barnet | 100336 |
| 10/12/2023 | Craf and LD prizes - cheque to L Barnet | 100337 |
| 10/19/2023 | Game prizes - cheque to L Barnet | 100340 |
| 10/19/2023 | Appletser - cheque to L Booth | 100339 |
| 11/6/2023 | decoratons | 100345 |
| 11/6/2023 | food and drink | 100345 |
Ticket Sales via PTA website Monster Pong Bat throw Tattoos Crafts Lucky Dip Face Paints Cakes Kitchen Totals:
Income Expenditure Profit
Cash Out Cash In Sum up Float Profit £100.00 £59.04 £190.23 £11.96 £111.80 48 cases £16.64 £75.20 £564.87
| £1,838.00 | |||
|---|---|---|---|
| £129.10 | £30.00 | £99.10 | |
| £90.50 | £30.00 | £60.50 | |
| £121.70 | £35.00 | £86.70 | |
| £214.90 | £35.00 | £179.90 | |
| £377.92 | £35.00 | £342.92 | |
| £113.70 | £45.00 | £68.70 | |
| £283.40 | £35.00 | £248.40 | |
| £432.00 | £13.00 | £80.00 | £365.00 |
| £1,763.22 | £13.00 | £325.00 | £3,289.22 |
£3,289.22 £564.87 £2,724.35
cash taken out of floats
2056.36 800 21.36 1185 50 2056.36
Date
| Details | Cheque Number | |
|---|---|---|
| Online tcket sales via Stripe | ||
| DJ fee | ||
| Cash for foat | 100333 | |
| lucky dip prizes - cheque to L Barnet | 100334 | |
| Appletser - cheque to S Patston | ||
| 10/15/2023 | Appletser - cash to Jenny Flynn | |
| 10/19/2023 | Food - cheque to L Booth | 100339 |
| Botle fip prize - cheque to L Booth | 100339 | |
| Kitchen | ||
| Cakes | ||
| Lucky Dip | ||
| Tatoos | ||
| Crafs | ||
| Botle fip | ||
| Facepaintng | ||
| Spare money for foats | ||
| Expenditure | £604.49 | |
| Income | £1,480.20 | |
| Proft | £875.71 |
| Cash Out | Cash In | Floats | Proft | |||||
|---|---|---|---|---|---|---|---|---|
| £875.00 | ||||||||
| £90.00 | money use | |||||||
| £280.00 | ||||||||
| £147.72 | ||||||||
| £37.50 | ||||||||
| £6.00 | ||||||||
| £41.27 | ||||||||
| £2.00 | ||||||||
| £192.70 | £70.00 | £122.70 | ||||||
| £136.50 | £40.00 | £96.50 | ||||||
| £236.41 | £35.00 | £201.41 | ||||||
| £70.55 | £25.00 | £45.55 | ||||||
| £72.04 | £35.00 | £37.04 | ||||||
| £37.50 | £25.00 | £12.50 | ||||||
| £99.50 | £30.00 | £69.50 | ||||||
| £20.00 | £20.00 | |||||||
| £604.49 | £865.20 | £260.00 | £1,480.20 |
,d from petty cash
Date Details WREATH WORKSHOP
10/19/2023 Floral workshop wreath making
CHRISTMAS ART
11/14/2023 My art envelope and postage - Cheque to J Beer Money for art
Profit
OTHER
11/14/2023 Christmas crackers for school - cheque to L Barnett
| Amount through stripe | Cheque Number | Money In | Money Out | |
|---|---|---|---|---|
| 100338 | £124.80 | |||
| 100346 | £13.44 | |||
| 178.18 | ||||
| 100348 | £210.46 | |||
| £178.18 | £348.70 |
Totals £13.44 £178.18 £164.74
| Date | Details | Cheque Number |
|---|---|---|
| Money from stall fees | ||
| 11/7/2023 | Prosecco, Appletser - cheque to L Booth | 100345 |
| 11/14/2023 | Gin and Appletser - cheque to J Flynn | 100349 |
| 11/14/2023 | TENS licence - cheque to L Booth | 100347 |
| 12/8/2023 | Refreshments - cheque to L Booth | 100357 |
| 11/21/2023 | Entrance takings | |
| 11/21/2023 | Rafe | |
| 11/21/2023 | Kitchen takings | |
| 11/21/2023 | Wreath workshop | |
| Expenditure | £139.35 | |
| Income | £840.85 | |
| Proft | £701.50 | |
| Proft without wreath workshop | £377.18 | |
| Stall holders paid | ||
| 10/16/2023 | C Noble | |
| 10/17/2023 | N Groom | |
| 10/17/2023 | A Pendlington | |
| 10/18/2023 | A&K McLean | |
| 10/19/2023 | C Blake | |
| 10/23/2023 | Lucy Pit-Stanley | |
| 10/26/2023 | Bethany Moxon | |
| 11/2/2023 | Hals L & Whit | |
| 11/6/2023 | Neil Long | |
| 11/8/2023 | Hilton & Machad | |
| 11/9/2023 | Sophie Bradbury | |
| 11/9/2023 | T Stopps | |
| 11/13/2023 | A Anker | |
| 11/13/2023 | J Wedge | |
| 11/21/2023 | M Beagle |
| Cash Out | Cash In | Float | Sum up (afer fee) | Proft | |||
|---|---|---|---|---|---|---|---|
| £217.00 | |||||||
| £35.85 | |||||||
| £56.00 | |||||||
| £21.00 | |||||||
| £26.50 | |||||||
| £195.00 | £90.00 | £20.50 | £125.50 | ||||
| £120.00 | £70.00 | £5.00 | £55.00 | ||||
| £211.10 | £120.00 | £27.93 | £119.03 | ||||
| £323.82 | |||||||
| £139.35 | £526.10 | £280.00 | £53.43 | £840.35 |
£17.00 £17.00 £12.00 £12.00 £12.00 £17.00 £17.00 £12.00 £12.00 £12.00 £12.00 £12.00 £12.00 £24.00 £17.00 £217.00
| Date | Details |
|---|---|
| 11/14/2023 | TENS licence - cheque to L Booth |
| 11/23/2023 | Lucky dip items - cheque to L Barnet |
| 11/24/2023 | Santa books - cheque to A Ridley-Smith |
| 11/29/2023 | Cash for foats |
| 11/30/2023 | WHSmiths vouchers and coloured card - A L Ridley-Smith |
| 12/8/2023 | Mulled wine - cheque to S Patston |
| 12/8/2023 | Bateries - cash to S Northwood |
| 12/8/2023 | Kitchen refreshments - cheque to J Beer |
| 12/8/2023 | Hot choc and marshmallowws - cheque to R Jones |
| 12/8/2023 | Food, drink, books and games - cheque to L Booth |
| 4/16/2024 | Santa hat - cheque to L Booth |
| Play card pre sale at market - 2 on sum up and 1 cash |
11/28/2023 Infant playcard presale 11/28/2023 Junior playcard presale Admissions Playcards Second hand room Hampers Cakes Kitchen Refreshments Chocolate tombola Adult tombola Lucky Dip Crafts Jolly jars tombola Tattoos Facepainting Year 6 games Hoopla Gingerbread pong String Game - prize taken out of profit Favourite elf - prize taken out of profit Poke a Tree Teddy bear tombola Knock santa off chimney Clout the sprout Reading with santa
Signs from Cubitt & West (Arun Est Agent) Match funding Boots Match funding Clifford Chance
Match funding barclays Expenditure Income Profft
| Cheque Number | Cash Out | Cash In | Sum up sales | Float | |||
|---|---|---|---|---|---|---|---|
| 100347 | £21.00 | ||||||
| 100350 | £149.40 | ||||||
| 100351 | £25.98 | ||||||
| 100352 | £275.00 | ||||||
| 100353 | £40.98 | ||||||
| 100354 | £15.00 | ||||||
| £6.50 | |||||||
| 100355 | £35.35 | ||||||
| 100356 | £18.45 | ||||||
| 100357 | £225.21 | ||||||
| 100361 | £12.99 | ||||||
| £825.86 | |||||||
| £13.50 | |||||||
| £108.50 | £203.00 | £50.00 | |||||
| £90.50 | £125.00 | £50.00 | |||||
| £340.48 | £25.00 | ||||||
| £651.00 | £508.50 | £35.00 | |||||
| £252.79 | £50.00 | ||||||
| £377.00 | £85.00 | ||||||
| £184.80 | £40.00 | ||||||
| £271.30 | £316.50 | £75.00 | |||||
| £178.50 | £366.00 | £60.00 | |||||
| £121.95 | £40.00 | ||||||
| £143.50 | £40.00 | ||||||
| £94.00 | £40.00 | ||||||
| £87.10 | £50.00 | ||||||
| £130.50 | £50.00 | ||||||
| £44.60 | £40.00 | ||||||
| £82.50 | £6.00 | £55.00 | |||||
| £283.00 | £200.00 | ||||||
| £87.50 | £45.00 | ||||||
| £46.90 | £40.00 | ||||||
| £10.00 | £58.00 | £45.00 | |||||
| £15.00 | £37.00 | £45.00 | |||||
| £48.50 | £40.00 | ||||||
| £79.00 | £40.00 | ||||||
| £46.00 | £40.00 | ||||||
| £53.45 | £40.00 | ||||||
| £3,911.87 | £1,525.00 | £1,320.00 |
£825.86 £5,056.87 £4,981.01
Cash Profit
£13.50
£261.50 £165.50 £315.48 £1,124.50 £202.79 £292.00 £144.80 £512.80 £484.50 £80.95 £103.50 £54.00 £37.10 £80.50 £4.60 £33.50 £83.00 £42.50 £6.90 £3.00 £7.00 £8.50 £39.00 £46.00 £13.45 £171.00 £4,331.87 £230.00 £500.00 £250.00
£495.00 £1,475.00
Date Details
| Date | Details |
|---|---|
| 9/30/2023 | September winner - cash from infant disco proft |
| 10/31/2023 | October winner - £50 cash from Halloween disco |
| November winner - £50 from Halloween disco | |
| December Christmas winner - £200 from halloween disco | |
| Jan winner - cash from christmas fair | |
| Feb winner - cash from christmas fair | |
| March winner - cash from christmas fair | |
| April winner - cash from christmas fair | |
| May winner - cash from sports day | |
| Summer fayre (June) - cash from quiz night | |
| July winner - cash from summer fair | |
| August winner- cash from summer fair |
september winnner - cash from summer fair
Cheque Number
Cash Out
Cash In
Float
| Cheque Number | Cash Out | |
|---|---|---|
| £50.00 | ||
| £50.00 | ||
| £50.00 | ||
| £200.00 | ||
| £50.00 | ||
| £50.00 | ||
| £50.00 | ||
| £50.00 | ||
| £50.00 | ||
| £200.00 | ||
| £50.00 | ||
| £50.00 | ||
| £900.00 |
Profit
| Date | Money in | Method | Banked | |
|---|---|---|---|---|
| 9/26/2023 | £5.00 | bank transfer | ||
| 10/19/2023 | £5.00 | cash | into pety cash | |
| 10/11/2023 | £6.00 | bank transfer | ||
| 10/17/2023 | £10.00 | bank transfer | ||
| 12/8/2023 | £5.00 | cash | ||
| 10/31/2023 | £3.50 | bank transfer | ||
| 11/27/2023 | £6.00 | bank transfer | ||
| 12/8/2023 | £5.00 | bank transfer | ||
| 1/12/2024 | £5.00 | bank transfer | ||
| 1/25/2024 | £5.00 | bank transfer | ||
| 1/25/2024 | £3.00 | cash | ||
| 1/25/2024 | £2.00 | cash | ||
| 1/25/2024 | £5.00 | cash | ||
| 1/30/2024 | £4.00 | bank transfer | ||
| 2/12/2024 | £5.00 | bank transfer | ||
| 3/28/2024 | £7.00 | cash | ||
| 3/4/2024 | £5.00 | bank transfer | ||
| 3/28/2024 | £8.00 | bank transfer | ||
| 4/23/2024 | £5.00 | bank transfer | ||
| 6/15/2024 | £6.00 | cash | ||
| 6/22/2024 | £6.00 | cash | ||
| 6/7/2024 | £5.00 | bank transfer | ||
| 7/31/2024 | £8.00 | bank transfer |
£124.50
| Date | Details | Cheque Number |
|---|---|---|
| 3/4/2024 | Gliter - cheque to R Jones | 100358 |
| 3/20/2024 | Tatoos - cheque to L Barnet | 100360 |
| 3/20/2024 | Lucky dip - cheque to L barnet | 100360 |
| 3/22/2024 | DJ - cash | |
| 3/12/2024 | Cash for foats | 100359 |
| 3/27/2024 | Acrylic paints - cash to R Jones | |
| 3/27/2024 | Lucky dip balls - cash to L Barnet | |
| 4/16/2024 | Food and drink - cheque to L Booth | 100361 |
| Ticket sales | ||
| Kitchen | ||
| Cakes | ||
| Face paints | ||
| y | Golf | 50p |
| y | Tic tac toe | 50p |
| y | Botle fip | 50p |
| Lucky Dip | ||
| Tatoos | ||
| Crafs | ||
| Hoopla | 50p | |
| Income | £1,597.54 | |
| Expenditure | £469.91 | |
| Proft | £1,127.63 |
Float
Cash Out Cash In £7.98 £6.99 £73.42 £90.00 £135.00 £8.94 £29.97 £117.61 £469.91
Profit
Taken from disco profi Taken from disco profi Taken from disco profi
| £785.00 | £0.00 | £785.00 |
|---|---|---|
| £269.03 | £65.00 | £204.03 |
| £178.75 | £35.00 | £143.75 |
| £86.00 | £35.00 | £51.00 |
| £67.65 | £25.00 | £42.65 |
| £50.61 | £25.00 | £25.61 |
| £42.90 | £25.00 | £17.90 |
| £285.10 | £40.00 | £245.10 |
| £65.80 | £30.00 | £35.80 |
| £69.00 | £40.00 | £29.00 |
| £42.50 | £25.00 | £17.50 |
| £1,942.34 | £345.00 | £1,597.34 |
| Date | Details | Cheque number | |
|---|---|---|---|
| 3/4/2024 | Eggs and sweets for hunt - cheque to R Jones | 100358 | |
| 4/16/2024 | Cakes - cheque to L Booth | 100361 | |
| 3/26/2024 | Egg hunt | ||
| 3/26/2024 | Cakes | ||
| Easter hat decoraton competton | |||
| Income | £226.50 | ||
| Expenditure | £30.87 | ||
| Proft | £195.63 |
| Cash out | Cash In | Float | Proft | ||||
|---|---|---|---|---|---|---|---|
| £28.42 | |||||||
| £2.45 | |||||||
| £192.50 | £40.00 | £152.50 | |||||
| £108.50 | £60.00 | £48.50 | |||||
| £30.87 | £301.00 | £100.00 | £201.00 | ||||
| £25.50 |
Date Details Cheque Number
Cash Out Cash In Float Profit
| Date | Details |
|---|---|
| 6/10/2024 | Trufes bakery rolls - paid direct |
| 6/15/2024 | Coloured card and 5 x £5 WHSmiths chance to win vouchers - BACS to A Ri |
| 6/25/2024 | Lucky dip items - BACS to L Barnet |
| 6/25/2024 | Cash for foats |
| 6/25/2024 | Free from rolls - BACS to L Barnet |
| 6/30/2024 | Condiments, poster and water guns - A Ridley-Smith |
| 6/30/2024 | Infatable (payment made to school) |
| 6/30/2024 | Cheese - L Barnet |
| 7/3/2024 | Envelopes, coconuts, appletse, food, TENS licence, rafe tckets - L Booth |
| 7/3/2024 | Laminatng pouches and elastc bands - R Jones |
| 7/3/2024 | Appletser - J Flynn |
| 7/3/2024 | BBQ meat, Cans, Prize and Corks - S Patston |
| Match funding - Autotrader | |
| Match funding - Cliford Chance |
Playcard presales infants Playcard presales juniors Admissions Playcards on the day BBQ Refreshments Raffle Cakes Assault course Bouncy castle Adult tombola Childrens tombola Tin can alley Hook a duck Lucky dip Splat the rat Beat the goalie Quidditch Second hand toys / uniform Stocks Tattoos Year 8 Boaty McBoat race
Expenditure Income Match funding Profit
| Cheque Number | Cash Out | Cash In | Float | ||
|---|---|---|---|---|---|
| BACS | £93.76 | ||||
| BACS | £44.96 | ||||
| BACS | £114.93 | ||||
| £740.00 | |||||
| BACS | £3.50 | ||||
| BACS | £17.19 | ||||
| BACS | £375.00 | ||||
| BACS | £13.35 | ||||
| BACS | £340.44 | ||||
| BACS | £5.96 | ||||
| BACS | £44.50 | ||||
| BACS | £266.77 | ||||
| £500.00 | |||||
| £250.00 |
| £2,060.36 | £750.00 | |
|---|---|---|
| £96.50 | £30.00 | |
| £61.00 | £30.00 | |
| £406.93 | £20.00 | |
| £639.00 | £30.00 | |
| £406.65 | £60.00 | |
| £313.00 | £60.00 | |
| £1,448.00 | £50.00 | |
| £113.00 | £40.00 | |
| £227.00 | £50.00 | |
| £90.00 | £50.00 | |
| £172.00 | £40.00 | |
| £111.21 | £40.00 | |
| £37.50 | £30.00 | |
| £50.55 | £30.00 | |
| £84.00 | £40.00 | |
| £38.90 | £30.00 | |
| £49.10 | £30.00 | |
| £33.50 | £30.00 | |
| £345.10 | £40.00 | |
| £42.00 | £40.00 | |
| £42.40 | £30.00 | |
| £30.00 | £25.00 | |
| £36.00 | £30.00 | |
| £4,873.34 | £855.00 |
£2,060.36 £6,312.64 £750.00 £5,002.28
Profit
Total
Sum up
| £261.00 | £327.50 |
|---|---|
| £324.50 | £385.50 |
| £386.93 | |
| £411.00 | £1,020.00 |
| £662.90 | £1,009.55 |
| £554.90 | £807.90 |
| £50.00 | £1,448.00 |
| £73.00 | |
| £177.00 | |
| £40.00 | |
| £132.00 | |
| £71.21 | |
| £7.50 | |
| £20.55 | |
| £44.00 | |
| £8.90 | |
| £19.10 | |
| £3.50 | |
| £305.10 | |
| £2.00 | |
| £12.40 | |
| £5.00 | |
| £6.00 | |
| £2,264.30 | £6,312.64 |
| Date | Details | Cheque Number |
|---|---|---|
| 9/17/2023 | Book subscriptons | 100331 |
| 10/31/2023 | Hands on history (£310) and visitng author (£450) | 100341 |
| 10/31/2023 | Boromi subscripton | 100342 |
| 11/6/2023 | Puppet workshops x 3 | 100344 |
| 3/30/2024 | Coach Yr 6 | |
| 5/1/2024 | Coach YrR and Yr3 | |
| 5/13/2024 | Coach YrR and Y1 | |
| 5/13/2024 | Coach Yr 4 and Yr5 | |
| 5/15/2024 | Coach Yr 6 | |
| 5/15/2024 | Shed and padlock | |
| 7/15/2024 | Yr 2 coach |
7/15/2024 Just press play subscription
| Cash Out | Cash In | ||
|---|---|---|---|
| £384.00 | |||
| £760.00 | |||
| £688.80 | |||
| £915.00 | |||
| BACS | £495.00 | ||
| BACS | £1,247.00 | ||
| BACS | £1,195.00 | ||
| BACS | £835.00 | ||
| BACS | £495.00 | ||
| BACS | £572.98 | ||
| BACS | £740.00 | ||
| £8,327.78 | |||
| BACS | 1618.2 |
| Date | Details | Cheque Number |
|---|---|---|
| 9/7/2023 | Cheque paid to R Jones - New face paints for events | 100329 |
| 9/20/2023 | Appletser - cheque to S Patson | 100332 |
| 9/26/2023 | Appletser - cheque to L Barnet | 100334 |
| 10/3/2023 | Qfow subscripton - cheque to L Booth | 100335 |
| 11/7/2023 | cleaning spray - cheque to L Booth | 100345 |
| 11/7/2023 | lanyards - cheque to L Booth | 100345 |
| 12/8/2023 | washing up liquid - cheque to L Booth | 100357 |
| 3/12/2024 | Artytme membership | |
| 4/16/2024 | Small society lotery renewal - Cheque to L Booth | 100361 |
| 5/15/2024 | Misc trays and table cloths | |
| 5/18/2024 | Lefover wine for another occasion BACS to L Booth | |
| 6/1/2024 | Tea, cofee, sugar for events - paid to L Booth | |
| 7/9/2024 | Postage to return barclays bank things - A R-S | |
| 7/9/2024 | Lucky dip foam flling - L Barnet | |
| 9/12/2024 | Backing paper for notce board - invoice 5/7/24 R Jones | BACS |
| Cash Out | Cash In | ||
|---|---|---|---|
| £42.50 | |||
| £62.50 | |||
| £15.00 | |||
| £60.00 | |||
| £0.85 | |||
| £14.99 | |||
| £0.69 | |||
| £30.00 | |||
| £20.00 | |||
| BACS | £20.73 | ||
| BACS | £57.75 | ||
| BACS | £15.56 | ||
| BACS | £6.59 | ||
| BACS | £4.95 | ||
| £9.39 | |||
| £361.50 |
Taken from junior disco profit - cash to A Ridley-Smith
| Event Details | In | Out | Proft | ||
|---|---|---|---|---|---|
| Haloween disco | 3,289.22 | 564.87 | |||
| Infant disco | 1,480.20 | 604.49 | |||
| christmas shopping | 1,019.03 | 277.59 | |||
| christmas fair | 5,056.87 | 825.86 | |||
| 100 club | 1,340.00 | 900.00 | |||
| uniform | 124.50 | ||||
| junior disco | 1,597.54 | 469.91 | |||
| easter | 226.50 | 30.87 | |||
| summer | 7,062.64 | 2,060.36 | |||
| paid to school | 8,327.78 | ||||
| misc | 361.50 | ||||
| break the rules day | 649.93 | ||||
| erecycled clothes | 536.00 | ||||
| sports day | 253.25 | 32.66 | |||
| legoland | 2,780.00 | 2,085.00 | |||
| quiz night | 1,010.50 | 452.16 | |||
| 26,426.18 | 16,993.05 |
| Date | Details | Cheque Number | Cash Out | Cash In | ||
|---|---|---|---|---|---|---|
| 2/9/2024 | Cash on the day | £496.93 | ||||
| Online sales | £153.00 | |||||
| Total Proft | £649.93 |
Profit £496.93 £153.00 £649.93
Date Details
Cheque Number
8/14/2024 Payment from Green People recycling clothes 8/14/2024 Payment from Green People recycling clothes
Cash Out Cash In £178.00 Profit £358.00 £536.00
Date
Details
6/1/2024 Refreshments - paid to L Booth
5/24/2023 Sale of refreshments
Expenditure Income Profit
Cheque Float Cash in Cash Out Sum up BACS £25.00 £228.75 £29.50
£32.66 £253.25 £220.59
Total £32.66 £253.25
| Date | Details | Cheque Number | Cash Out | Cash In | Float |
|---|---|---|---|---|---|
| 5/17/2024 | Ticket sales | £2,780.00 | |||
| 5/21/2024 | Paid To legoland | £2,085.00 | |||
| 139 x £5 per tcket |
Profit £695.00
| Date | Details | Cheque Number | |
|---|---|---|---|
| 5/13/2024 | Peroni - BACS to J Flynn | BACS | |
| 5/15/2024 | Food / drink - BACS to R Jones | BACS | |
| 5/15/2024 | Thatchers - BACS to S Patston | BACS | |
| 5/18/2024 | Food, drink, TENS licence - BACS to L Booth | BACS | |
| 5/12/2024 | Prizes | ||
| 6/1/2024 | Misc - BACS to L Booth | BACS | |
| 5/11/2024 | Dessert silent acton | ||
| Bar/Snacks | |||
| Tickets | |||
| Donated prizes | |||
| Expenditure | £452.16 | ||
| Income | £1,010.50 | ||
| Proft | £558.34 |
| Cash Out | Cash In | Float | Sumup | Proft | ||||
|---|---|---|---|---|---|---|---|---|
| £80.00 | ||||||||
| £136.25 | ||||||||
| £18.00 | ||||||||
| £206.25 | ||||||||
| £150.00 | ||||||||
| £11.66 | ||||||||
| £602.16 | ||||||||
| £116.25 | ||||||||
| £264.00 | £140.00 | £468.50 | £352.25 | |||||
| £392.00 | ||||||||
| £150.00 | ||||||||
| £1,010.50 |
| Summer fair | £5,002.28 |
|---|---|
| Christmas fair | £4,981.01 |
| Halloween Disco | £2,724.35 |
| Junior disco | £1,127.63 |
| Infant disco | £875.71 |
| Christmas shopping & wreath making | £701.50 |
| Legoland | £695.00 |
| Break the rules day | £649.93 |
| Quiz night | £558.34 |
| Recycled clothes | £536.00 |
| 100 club | £520.00 |
| Christmas events | £289.54 |
| Sports day | £220.59 |
| Easter hunt and cake sales | £195.63 |
| Uniform donatons | £124.50 need to update bank statement |
£19,202.01