## **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**|