2025-10-10-accounts

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Accounts 24/25
Opening Balance £4,090.84 Closing Balance £3,012.84
Income Amount Expense Amount Date Type
Class Payments -£400.00 09.10.24 Cheque
Halloween Floats -£250.00 24.10.24 Cheque
Bank Fees -£7.45 31.10.24 DD
Lisa Walker Stall £20.00 04.11.24 DD
Victoria Stall £20.00 05.11.24 DD
Halloween cups -£190.00 06.11.24 Cheque
Kinchin Stall £20.00 09.11.24 DD
Fundraising Regulator -£50.00 14.11.24 Cheque
Xmas Clay -£197.58 18.11.24 Cheque
Libby Cochrane Stall £20.00 19.11.24 DD
Mindful Massage Stall £20.00 23.11.24 DD
Xmas Fair Floats -£300.00 27.11.24 Cheque
Kinchin Stall extra tabl £10.00 28.11.24 DD
Hannick Donation £1,200.00 28.11.24 DD
Bank Fees -£11.40 29.11.24 DD
Belfast Bounce -£165.00 03.12.24 Cheque
Xmas Fair £794.71 10.12.24 Cash
Xmas Fair £1,087.30 10.12.24 Cash
Xmas Fair £240.00 10.12.24 Cash
Xmas Fair £985.00 10.12.24 Cash
CPS - Xmas craft costs -£120.19 11.12.24 Cheque
CPS- Xmas craft materia -£29.97 11.12.24 Cheque
CPS - Cookbooks Inhous -£560.00 11.12.24 Cheque
Christmas Cards £525.00 18.12.24 Cash
Christmas Cards £232.70 18.12.24 Cash
Christmas Cards £15.00 18.12.24 Cash
Christmas Cards £16.00 18.12.24 Cheque
Christmas Cards £125.00 18.12.24 Cheque
Bank Fees -£11.20 31.12.14 DD
Parentkind -£162.00 02.01.25 DD
Inhouse Publications Ch -£680.20 06.01.25 Cheque
Watson Donation £10,000.00 10.01.25 DD
Xmas Decorations £10.00 14.01.25 Cash
Xmas Decorations £59.00 14.01.25 Cash
Non- Uniform Xmas £100.80 14.01.25 Cash
Jumping Clay £196.75 23.01.25 Cash
Elwood Donation £200.00 23.01.25 Cheque
Bank Fees -£28.78 31.01.25 DD
Spanish -£535.00 11.02.25 Cheque
Bank Fees -£11.08 28.02.25 DD
Counselling -£450.00 10.03.25 Cheque
Uniforms £203.00 10.03.25 DD
Bank Fees -£7.45 31.03.25 DD
School Trips -£756.00 02.04.25 Cheque
P7 Party & Smarties -£97.45 02.04.25 Cheque
Tiny Life Donation -£100.00 03.04.25 Cheque
Spanish -£856.00 11.04.25 Cheque
Counselling -£150.00 14.04.25 Cheque
Cash for Clobber £231.00 24.04.25 DD
Bank Fees -£7.45 30.04.25 DD
Smarties £15.00 02.05.25 Cash
Non Uniform £118.92 02.05.25 Cash
Smarties £319.26 02.05.25 Cash
Smarties £20.00 02.05.25 Cash
Summer Fair expenses -£100.60 08.05.25 Cheque
Counselling -£600.00 09.05.25 Cheque
Break The Rules £464.37 Cash
Bank Fees -£9.30 30.05.25 DD
Asda £113.10 04.06.25 DD
Summer Fair expenses -£268.50 16.06.25 Cheque
Lucky Dip -£40.26 16.06.25 Cheque
Tesco - Summer Fair -£33.75 23.06.25 Card
Lidl - Summer Fair -£52.26 27.06.25 Card
Face Paint £79.00 27.06.25 Cash
Entrance £185.00 27.06.25 Cash
Bottle Stall £164.70 27.06.25 Cash
Lucky Dip £212.40 27.06.25 Cash
Wellies £23.50 27.06.25 Cash
Raffle £142.00 27.06.25 Cash
BBQ £191.10 27.06.25 Cash
Tuck Shop £141.80 27.06.25 Cash
Fun Run Sponsorship £778.60 27.06.25 Cash
Face Paint 2 £12.95 27.06.25 Cash
Smarties £25.00 27.06.25 Cash
Fun Run Sponsorship £570.00 27.06.25 Cash
Bank Fees -£13.18 30.06.25 DD
Funky Fun Bouncy Castle -£318.00 08.06.25 Cheque
Counselling -£150.00 17.07.25 Cheque
Bank Fees -£21.64 31.07.25 DD
AV Equipment -£781.88 27.08.25 Cheque
New School Books -£2,160.15 27.08.25 Cheque
CPS Donation -£10,000.00 27.08.25 Cheque
Bank Fees -£7.90 29.08.25 DD
Leaf Blower -£79.99 15.09.25 Cheque
Cash for Clobber £32.00
A1 Skips -£300.00 23.09.35 Cheque
Bank Fees -£8.35 30.09.25 DD
Fun Run Sponsorship £10.00
Fun Run Sponsorship £52.00
Balance 08.10.24 £20,001.96 -£21,079.96
Total Deposited £20,001.96
Total Withdrawn -£21,079.96
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