Accounts Detail
Opening Balance 6/10/23 - £9358.72
| Date | Reference | Cash/Cheque | Amount | £9,358.72 |
|---|---|---|---|---|
| 14.10.22 | Dolci Delize | Transfer | 20.00 £ |
20.00 £ |
| 21.10.22 | Heather Expenses -Halloween and Xmas Tuckshop | Cheque | 216.36 -£ |
216.36 -£ |
| 24.10.22 | Lynda Expenses - Halloween | Cheque | 152.72 -£ |
152.72 -£ |
| 25.10.22 | Cash - Apples Halloween | Cheque | 35.00 -£ |
35.00 -£ |
| 25.10.22 | Floats - Halloween | Cheque | 60.00 -£ |
60.00 -£ |
| 31.10.22 | Fees | Transfer | 7.00 -£ |
7.00 -£ |
| 02.11.22 | V. Hunter | Transfer | 20.00 £ |
20.00 £ |
| 10.11.22 | ASDA Foundaton | Cheque | 400.00 £ |
400.00 £ |
| 11.11.22 | Lisa Walker | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Debbie Debs Delight | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Zen Crafs | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Lisete Wats | Transfer | 20.00 £ |
20.00 £ |
| 14.11.22 | Susie's Sttches | Transfer | 20.00 £ |
20.00 £ |
| 15.11.22 | Amazon | Transfer | 26.07 £ |
26.07 £ |
| 19.11.22 | Signature Works | Transfer | 415.54 £ |
415.54 £ |
| 21.11.22 | White Boards | Cheque | 4,200.00 -£ |
4,200.00 -£ |
| 28.11.22 | Chaterbox | Transfer | 20.00 £ |
20.00 £ |
| 28.11.22 | Fees | Transfer | 17.94 -£ |
17.94 -£ |
| 22.12.22 | In-House Publishing | Cheque | 558.00 -£ |
558.00 -£ |
| 30.12.22 | Fees | Transfer | 8.45 -£ |
8.45 -£ |
| 30.12.22 | Photo Money | Cash | 214.50 £ |
214.50 £ |
| 30.12.22 | JumpingClay | Cash | 115.50 £ |
115.50 £ |
| 30.12.22 | Xmas Fair | Cash | 2,036.95 £ |
2,036.95 £ |
| 30.12.22 | Games | Cash | 66.20 £ |
66.20 £ |
| 30.12.22 | Photo Money | Cheque | 33.50 £ |
33.50 £ |
| 30.12.22 | Textles/Photo Money | Cheque | 212.00 £ |
212.00 £ |
| 03.01.23 | Parentkind | Transfer | 140.00 -£ |
140.00 -£ |
| 03.01.23 | Joanne expenses - Halloween | Cheque | 36.89 -£ |
36.89 -£ |
| 31.01.23 | Fees | Transfer | 23.46 -£ |
23.46 -£ |
| 31.01.23 | Amazon | Transfer | £68.75 | £68.75 |
| 01.02.23 | Baker Ross | Cheque | 255.25 -£ |
255.25 -£ |
| 01.02.23 | Storage Shed | Cheque | 259.98 -£ |
259.98 -£ |
| 10.02.23 | Spanish Tuiton | Cheque | 480.00 -£ |
480.00 -£ |
| 28.02.23 | Fees | Transfer | 7.55 -£ |
7.55 -£ |
| 01.03.23 | Outdoor Play | Cheque | 525.33 -£ |
525.33 -£ |
| 06.03.23 | Coronaton | Cheque | 74.20 -£ |
74.20 -£ |
| 06.03.23 | SkipHire | Cheque | 230.00 -£ |
230.00 -£ |
| 15.03.23 | Heart Sweets | Cash | 61.00 £ |
61.00 £ |
| 31.03.23 | Fees | Transfer | 8.35 -£ |
8.35 -£ |
| 04.04.23 | Non-Uniform | Cash | 150.45 £ |
150.45 £ |
| 04.04.23 | TuckshopEaster | Cash | 220.45 £ |
220.45 £ |
| 12.04.23 | Spanish Tuiton | Cheque | 600.00 -£ |
600.00 -£ |
| 19.04.23 | £3per child for School Trip | Cheque | 558.00 -£ |
558.00 -£ |
| 24.04.23 | Amazon | Transfer | 30.18 £ |
30.18 £ |
| 28.04.23 | Fees | Transfer | 8.96 -£ |
8.96 -£ |
|---|---|---|---|---|
| 15.05.23 | Cheques | Cheque | 57.85 £ |
57.85 £ |
| 15.05.23 | Cheques | Cheque | 232.00 £ |
232.00 £ |
| 15.05.23 | Coin Trail | Cash | 260.10 £ |
260.10 £ |
| 15.05.23 | Break The Rules | Cash | 390.45 £ |
390.45 £ |
| 19.05.23 | Amazon | Transfer | 71.90 £ |
71.90 £ |
| 31.05.23 | Fees | Transfer | 10.42 -£ |
10.42 -£ |
| 06.06.23 | Outdoor Play | Cheque | 714.69 -£ |
714.69 -£ |
| 07.06.23 | Lynda Expenses - Fun Run | Cheque | 465.44 -£ |
465.44 -£ |
| 20.06.23 | FunkyFun | Cheque | 434.00 -£ |
434.00 -£ |
| 26.06.23 | Fun Run | Cash | 3,202.30 £ |
3,202.30 £ |
| 26.06.23 | Sponsorship | Cheque | 100.00 £ |
100.00 £ |
| 30.06.23 | Fees | Transfer | 11.98 -£ |
11.98 -£ |
| 06.07.23 | White Boards | Cheque | 4,520.00 -£ |
4,520.00 -£ |
| 10.07.23 | Signature Works | Transfer | 2,500.00 £ |
2,500.00 £ |
| 31.07.23 | Fees | Transfer | 20.26 -£ |
20.26 -£ |
| 31.08.23 | Fees | Transfer | 7.45 -£ |
-£7.45 |
| 01.09.23 | Funeral Contributon | Cheque | 100.00 -£ |
-£100.00 |
| 29.09.23 | Fees | Transfer | 7.00 -£ |
-£7.00 |
| 03.10.23 | Surplus Non-uniform held for 50pcoins | Cash | 100.00 £ |
£100.00 |
| 04.10.23 | Closing Balance | £5,729.73 |
Income Detail
Opening Balance 6/10/22 - £9358.72
| Date | Reference | Cash/Cheque | Amount | £9,358.72 |
|---|---|---|---|---|
| 14.10.22 | Dolci Delize | Transfer | 20.00 £ |
20.00 £ |
| 02.11.22 | V. Hunter | Transfer | 20.00 £ |
20.00 £ |
| 10.11.22 | ASDA Foundaton | Cheque | 400.00 £ |
400.00 £ |
| 11.11.22 | Lisa Walker | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Debbie Debs Delight | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Zen Crafs | Transfer | 20.00 £ |
20.00 £ |
| 11.11.22 | Lisete Wats | Transfer | 20.00 £ |
20.00 £ |
| 14.11.22 | Susie's Sttches | Transfer | 20.00 £ |
20.00 £ |
| 15.11.22 | Amazon | Transfer | 26.07 £ |
26.07 £ |
| 19.11.22 | Signature Works | Transfer | 415.54 £ |
415.54 £ |
| 28.11.22 | Chaterbox | Transfer | 20.00 £ |
20.00 £ |
| 30.12.22 | Photo Money | Cash | 214.50 £ |
214.50 £ |
| 30.12.22 | JumpingClay | Cash | 115.50 £ |
115.50 £ |
| 30.12.22 | Xmas Fair | Cash | 2,036.95 £ |
2,036.95 £ |
| 30.12.22 | Games | Cash | 66.20 £ |
66.20 £ |
| 30.12.22 | Photo Money | Cheque | 33.50 £ |
33.50 £ |
| 30.12.22 | Textles/Photo Money | Cheque | 212.00 £ |
212.00 £ |
| 31.01.23 | Amazon | Transfer | £68.75 | £68.75 |
| 15.03.23 | Heart Sweets | Cash | 61.00 £ |
61.00 £ |
| 04.04.23 | Non-Uniform | Cash | 150.45 £ |
150.45 £ |
| 04.04.23 | TuckshopEaster | Cash | 220.45 £ |
220.45 £ |
| 24.04.23 | Amazon | Transfer | 30.18 £ |
30.18 £ |
| 15.05.23 | Cheques | Cheque | 57.85 £ |
57.85 £ |
| 15.05.23 | Cheques | Cheque | 232.00 £ |
232.00 £ |
| 15.05.23 | Coin Trail | Cash | 260.10 £ |
260.10 £ |
| 15.05.23 | Break The Rules | Cash | 390.45 £ |
390.45 £ |
| 19.05.23 | Amazon | Transfer | 71.90 £ |
71.90 £ |
| 26.06.23 | Fun Run | Cash | 3,202.30 £ |
3,202.30 £ |
| 26.06.23 | Sponsorship | Cheque | 100.00 £ |
100.00 £ |
| 10.07.23 | Signature Works | Transfer | 2,500.00 £ |
2,500.00 £ |
| 03.10.23 | Surplus Non-uniform held for 50pcoins | Cash | 100.00 £ |
£100.00 |
| 04.10.23 | Closing Balance | 11,125.69 £ |
£20,484.41 |
Expenditure
| Date | Reference | Cash/Cheque | Amount | £9,358.72 |
|---|---|---|---|---|
| 21.10.22 | Heather Expenses -Halloween and Xmas Tuckshop | Cheque | 216.36 -£ |
216.36 -£ |
| 24.10.22 | Lynda Expenses - Halloween | Cheque | 152.72 -£ |
152.72 -£ |
| 25.10.22 | Cash - Apples Halloween | Cheque | 35.00 -£ |
35.00 -£ |
| 25.10.22 | Floats - Halloween | Cheque | 60.00 -£ |
60.00 -£ |
| 31.10.22 | Fees | Transfer | 7.00 -£ |
7.00 -£ |
| 21.11.22 | White Boards | Cheque | 4,200.00 -£ |
4,200.00 -£ |
| 28.11.22 | Fees | Transfer | 17.94 -£ |
17.94 -£ |
| 22.12.22 | In-House Publishing | Cheque | 558.00 -£ |
558.00 -£ |
| 30.12.22 | Fees | Transfer | 8.45 -£ |
8.45 -£ |
| 03.01.23 | Parentkind | Transfer | 140.00 -£ |
140.00 -£ |
| 03.01.23 | Joanne expenses - Halloween | Cheque | 36.89 -£ |
36.89 -£ |
| 31.01.23 | Fees | Transfer | 23.46 -£ |
23.46 -£ |
| 01.02.23 | Baker Ross | Cheque | 255.25 -£ |
255.25 -£ |
| 01.02.23 | Storage Shed | Cheque | 259.98 -£ |
259.98 -£ |
| 10.02.23 | Spanish Tuiton | Cheque | 480.00 -£ |
480.00 -£ |
| 28.02.23 | Fees | Transfer | 7.55 -£ |
7.55 -£ |
| 01.03.23 | Outdoor Play | Cheque | 525.33 -£ |
525.33 -£ |
| 06.03.23 | Coronaton | Cheque | 74.20 -£ |
74.20 -£ |
| 06.03.23 | SkipHire | Cheque | 230.00 -£ |
230.00 -£ |
| 31.03.23 | Fees | Transfer | 8.35 -£ |
8.35 -£ |
| 12.04.23 | Spanish Tuiton | Cheque | 600.00 -£ |
600.00 -£ |
| 19.04.23 | £3per child for School Trip | Cheque | 558.00 -£ |
558.00 -£ |
| 28.04.23 | Fees | Transfer | 8.96 -£ |
8.96 -£ |
| 31.05.23 | Fees | Transfer | 10.42 -£ |
10.42 -£ |
| 06.06.23 | Outdoor Play | Cheque | 714.69 -£ |
714.69 -£ |
| 07.06.23 | Lynda Expenses - Fun Run | Cheque | 465.44 -£ |
465.44 -£ |
| 20.06.23 | FunkyFun | Cheque | 434.00 -£ |
434.00 -£ |
| 30.06.23 | Fees | Transfer | 11.98 -£ |
11.98 -£ |
| 06.07.23 | White Boards | Cheque | 4,520.00 -£ |
4,520.00 -£ |
| 31.07.23 | Fees | Transfer | 20.26 -£ |
20.26 -£ |
| 31.08.23 | Fees | Transfer | 7.45 -£ |
-£7.45 |
| 01.09.23 | Funeral Contributon | Cheque | 100.00 -£ |
-£100.00 |
| 29.09.23 | Fees | Transfer | 7.00 -£ |
-£7.00 |
| 04.10.23 | Closing Balance | 14,754.68 -£ |
-£5,395.96 |
| Cheques | ||||
|---|---|---|---|---|
| Date | Number | Reference | Amount | Inv./ Receipt |
| 13.10.22 | 200893 | Joanne Expenses - Hallo | £36.89 |
Y |
| 18.10.22 | 200894 | Lynda Expenses - Hallow | £152.72 |
Y |
| 18.10.22 | 200895 | Heather Expenses -Hall | o £216.36 |
Y |
| 25.10.22 | 200896 | Floats - Halloween | £60.00 | n/a |
| 25.10.22 | 200897 | Cash - Apples Hallowee | n £35.00 |
y |
| 27.10.22 | 200898 | Whiteboards - Carryduf | £4,200.00 | |
| 14.12.22 | 200900 | In House Publishing- Ch | £558.00 |
Y |
| 26.01.23 | 200901 | Baker Ross - CPS - Xmas | £255.25 |
Y |
| 26.01.23 | 200902 | Storage Shed - CPS | £259.98 | |
| 8.02.23 | 200903 | SkipHire | £230.00 | |
| 8.02.23 | 200904 | Spanish Tuiton - Joanne | £480.00 |
Y |
| 200905 | KingCharles 50P Cases | £72.66 | Y | |
| 1.03.23 | 200906 | CPS Outdoor Play | £525.33 | |
| 31.03.23 | 200907 | Spanish Tuiton - Joanne | £600.00 |
Y |
| 31.03.23 | 200908 | CPS - P3 School Trip | £558.00 | n/a |
| 2.06.23 | 200909 | CPS Outdoor Play | £714.59 | |
| 5.06.23 | 200910 | Lynda Moore - expense | s £465.44 |
y |
| 15.06.23 | 200911 | FunkyRun - BouncyCas | £434.60 |
y |
| TBC SHED | 200912 | Not used | ||
| 1.07.23 | 200913 | Whiteboards - Carryduf | £4,520.00 | y |
| 22.08.23 | 200914 | Jana Funeral Contribut | o £100.00 |
n/a |
| TOTALS | £14,474.82 |
Lodgements
| Date | Reference | Amount | Inv./ Receipt |
|---|---|---|---|
| 30.12.22 | Xmas Fair | £2,036.95 | |
| 30.12.23 | Photo Money | £214.50 | |
| 30.12.23 | Textles/Photo Mone | y £212.00 |
|
| 30.12.23 | Textles/Photo Mone | y £33.50 |
|
| 30.12.22 | Games | £66.20 | |
| 30.12.22 | JumpingClay | £115.00 | |
| 13.03.23 | Heart Sweets | £61.00 | |
| 4.4.23 | Tuckshop | £220.45 | |
| 4.4.23 | Non- Uniform | £150.45 | |
| 15.5.23 | Coin Trail | £260.10 | |
| 15.5.23 | Break The Rules | £390.45 | |
| 15.5.23 | Cheques | £289.85 | |
| 26.06.23 | Fun Run | £3,302.30 | |
| TOTAL | £7,352.75 |
Events
| Events | |||
|---|---|---|---|
| Name | Income | Expenditure | Proft |
| Halloween | £683.30 | -£377.65 | £305.65 |
| Christmas Fair | £2,722.78 | £1,646.73 | £1,076.05 |
| FiresideQuiz | £45.00 | £0.00 | £45.00 |
| December Tuck | £190.60 | -£193.19 | -£2.59 |
| JumpingClay | £115.50 | £0.00 | £115.50 |
| Non-uniform | £112.10 | £0.00 | £112.10 |
| Love Hearts | £61.00 | £13.59 | £47.41 |
| Coronaton | £0.00 | -£204.87 | -£204.87 |
| Coin Trail | £497.67 | £0.00 | £497.67 |
| Tuck Shop | £224.25 | -£94.70 | £129.55 |
| Non-uniform | £150.45 | £0.00 | £150.45 |
| Break The Rules | £364.45 |
£0.00 | £364.45 |
| June Fun Run | £3,679.90 | -£1,338.53 | £2,341.37 |
| TOTALS | £8,847.00 | -£548.62 | £4,977.74 |
Safe
| Date | Reference | Amount |
|---|---|---|
| Jan-23 | TuckshopMoneyforpetycash | £160.00 |
| 08.04.23 | Games | -£8.52 |
| 08.04.23 | Hoopla Game | -£3.99 |
| 26.04.23 | Bird House Makergif | -£13.53 |
| 16.03.23 | Coin Holders and B&M | -£74.41 |
| Remaining | £59.55 | |
| Jun-23 | Tuck Shop | £169.80 |
| Jun-23 | Non-Uniform | £117.10 |
| Remaining | £286.90 |