## **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