| Proft & | ||||
|---|---|---|---|---|
| Loss | ||||
| Yr: Sept | ||||
| 21 - Sept | ||||
| 22 | ||||
| Balance | ||||
| B/F | ||||
| Credit | Debit Contra |
|||
| Income | Interest | 4.2700000000000005 | 4.2700000000000005 | |
| Easyfundraising | 111.89999999999999 | 111.89999999999999 | ||
| Cake Sale | 1475.22 | 1475.22 | ||
| Christmas | 1342.25 | 988.42 353.83000000000004 |
||
| Cards | ||||
| Christmas Quiz | 801.39 | 801.39 | ||
| Jumping Clay | 555 | 392.5 162.5 |
||
| Log Storage | 743.8 | 743.8 | ||
| Unit | ||||
| Car Treasure | 701 | 701 | ||
| Hunt | ||||
| Car Wash | 677.5 | 677.5 | ||
| Fun Run | 2519.9699999999998 | 30 180 2669.97 |
||
| Sports Day | 706.5 | 706.5 | ||
| Donation | 0 8407.8799999999992 |
|||
| 9638.8000000000011 | ||||
| Per Bank | 9638.7999999999993 | |||
| 0 | ||||
| Credit | Debit Contra |
|||
| Expenses | Xmas Gifts for | Chq | 311.73 -311.73 |
|
| kids | ||||
| Mathletics | Chq | 999 -999 |
| Renaissance - | Chq | 1534.38 -1534.38 |
|---|---|---|
| Accelerated | ||
| Reading | ||
| Accelerated | Chq | 2303.61 -2303.61 |
| Reading | ||
| Expenses | ||
| Group | Chq | 166.81 -166.81 |
| Expenses - Hi | ||
| Vis, Plates, | ||
| Cups spoons | ||
| etc | ||
| P7 - End of | Chq | 286 -286 |
| year treats | ||
| School Account - Defb Balance |
Chq | 41 -41 |
| Xmas -Tesco | Chq | 24.5 -24.5 |
| Medals - Sports | 180 -180 |
|
| Day | ||
| Fees | SO | 52.089999999999996 -52.089999999999996 |
| Parent Kind | DD | 116 -116 -6015.1200000000008 |
| Subscription | ||
| 7246.0400000000018 | ||
| Per Bank | -7246.0400000000009 | |
| 0 |
Year End Balance Per Bank Difference
Cake Sale
Christmas Cards
Bank - 1475.22 Bank - 1342.25 Lodgement Lodgement
| Bank - Lodgement |
1475.22 | Bank - Lodgement |
1342.25 | Bank - Lodgement 801.39 |
|
|---|---|---|---|---|---|
| Chq 988.42 | |||||
| Funds | 1475.22 | 353.83000000000004 801.39 |
|||
| Raised | |||||
| 1475.22 | 1475.22 | 1342.25 | 1342.25 801.39 801.39 |
||
| Jumping | Log | Car | |||
| Clay | Storage | Treasure | |||
| Unit | Hunt | ||||
| Bank - | 555 | Bank - | 743.8 | Bank - 701 |
|
| Lodgement | Lodgement | Lodgement | |||
| 555 | 743.8 701 |
||||
| 555 | 555 | 743.8 | 743.8 701 701 |
||
| Car Wash | Fun Run | Sports Day | |||
| Bank - | 677.5 | Bank - | 2121 | Bank - 706.5 |
|
| Lodgement | Lodgement | Lodgement | |||
| 677.5 | 2121 706.5 |
||||
| 677.5 | 677.5 | 2121 | 2121 706.5 706.5 |
||
| Bank | |||||
| Reconciliation | |||||
| Yr: Sept 20 | - | ||||
| Sept 21 | |||||
| B/F | 3017.83 | ||||
| 2020/2021 | |||||
| Date | Source | Income | Amount | Amount Balance Payee Details |
|
| / | |||||
| Expense | |||||
| 02.09.21 | Outstanding | ||||
| Cheque - | |||||
| 200338 |
| 09.09.21 | Outstanding | ||
|---|---|---|---|
| Cheque - | |||
| 200335 | |||
| 13.09.21 | Outstanding | ||
| Cheque | |||
| 200339 | |||
| 30.09.20 | Interest | Income 0.86 | 3018.69 Interest |
| 30.09.21 | 3018.69 Balance to end of Setember |
||
| 29.10.21 | Fees | Expense | p -1.23 3017.46 Fees |
| 31.10.21 | 3017.46 Balance to end of October |
||
| 17.11.21 | Cash | Income 1440.22 | 4457.68 Cake Sale |
| 30.11.21 | Fees | Expense | -2.5 4455.18 Fees |
| 30.11.21 | 4455.18 Balance to end of November |
||
| 10.12.21 | Cash | Income 1215.25 | 5670.43 Christmas Cards |
| 10.12.21 | Cheques | Income 127 | 5797.43 Christmas Cards |
| 17.12.21 | CHQ | Expense | -24.5 5772.93 Tayto Crisps |
| 200340 | |||
| 24.12.21 | Cheque | Expense | -1039.03 4733.9000000000005 Xmas Presents - |
| 200341 | 311.73 / AR expenses |
||
| 31.12.21 | Fees | Expense | £727.30 -5.38 4728.5200000000004 Fees |
| 31.12.21 | Interest | Income 1 | 4729.5200000000004 Interest |
| 31.12.21 | 4729.5200000000004 Balance to end of December |
||
| 04.01.22 | Parentkind | Expense | -116 4613.5200000000004 Parentkind |
| 19.01.22 | Cash | Income 35 | 4648.5200000000004 Cake Sale |
| 19.01.22 | Cash | Income 801.39 | 5449.9100000000008 Christmas Quiz |
| 19.01.22 | Cash | Income 555 | 6004.9100000000008 Jumping Clay |
| 31.01.22 | Fees | Expense | -6.55 5998.3600000000006 Fees |
|
|---|---|---|---|---|
| 31.01.22 | 5998.3600000000006 Balance to end of Januar |
|||
| 17.02.22 | Cheque | Expense | y -392.5 5605.8600000000006 Jumping Clay |
|
| 200342 | ||||
| 23.02.22 | Cheque | Expense | -988.42 4617.4400000000005 Class |
|
| 200343 | fundraising - Xmas Cards |
|||
| 28.02.22 | Fees | Expense | -5.33 4612.1100000000006 Fees |
|
| 28.02.22 | Cheque | Expense | -717.24 3894.8700000000008 Accelerated |
|
| 200345 | Reading Books | |||
| 28.02.22 | 3894.8700000000008 Balance to end of Februar |
|||
| 08.03.22 | Paypal setup | Income | 0.01 | y 3894.880000000001 Paypal fee |
| code | ||||
| 31.03.22 | Fees | Expense | -3.73 3891.150000000001 Fees |
|
| 31.03.22 | Interest | Income | 1.2 | 3892.3500000000008 Interest |
| 31.04.22 | 3892.3500000000008 Balance to end of March |
|||
| 29.04.22 | Fees | Expense | -2.5499999999999998 3889.8000000000006 Fees |
|
| 30.04.22 | 3889.8000000000006 Balance to end of Aril |
|||
| 11.05.22 | Paypal | 163.80000000000001 | p 4053.6000000000008 Log Storage Unit |
|
| 30.05.22 | Cash | 677.5 | 4731.1000000000004 Car Wash |
|
| 30.05.22 | Cash | 580 | 5311.1 Log Storage Unit |
|
| 30.05.22 | Cash | 701 | 6012.1 Car Treasure Hunt |
|
| 31.05.22 | Fees | -2.5 6009.6 Fees |
||
| 31.05.22 | 6009.6 Balance to end of Ma |
|||
| 16.06.22 | A | 50 | y 6059.6 Fun Run |
|
| Montgomery | Sponsorship |
| 16.06.22 | M Allen | 25 | 6084.6 Fun Run Sonsorshi |
|---|---|---|---|
| 16.06.22 | Berries & | 25 | pp 6109.6 Fun Run |
| Twine | Sponsorship | ||
| 17.06.22 | LE Haslett | 50 | 6159.6 Fun Run Sonsorshi |
| 17.06.22 | Easy | 16.52 | pp 6176.1200000000008 Easyfundraising |
| Fundraising | |||
| 17.06.22 | Cash | 706.5 | 6882.6200000000008 Sports Day |
| 28.06.22 | Cheque | -166.81 6715.81 Expenses - |
|
| 200349 | Leanne - see receits |
||
| 29.06.22 | Cheque | p -41 6674.81 H Graydon - |
|
| 200348 | School Account balance re |
||
| 29.06.22 | Foxberry | 25 | defb 6699.81 Fun Run |
| Palmer | Sponsorship | ||
| 30.06.22 | Fees | -9.4700000000000006 6690.34 Fees |
|
| 30.06.22 | CHQ | -1721 4969.34 Bank error - |
|
| 597177 | contra | ||
| 30.06.22 | CHQ | 1721 | 6690.34 Bank error - |
| 597177 | contra | ||
| 30.06.22 | CHQ | -1721 4969.34 Bank error - |
|
| 597177 | contra | ||
| 30.06.22 | CHQ | 1721 | 6690.34 Bank error - |
| 597177 | contra | ||
| 30.06.22 | Cash | 1721 | 8411.34 Fun Run |
| 30.06.22 | Cash | 175 | 8586.34 Fun Run |
| 30.06.22 | Chq | 50 | 8636.34 Fun Run |
| 30.06.22 | Interest | 1.2 | 8637.5400000000009 Interest |
| 30.06.22 | 8637.5400000000009 Balance to end of June |
| 01.07.22 | Chq 200347 | -110 8527.5400000000009 P7 Celebrations - Jaybees |
|
|---|---|---|---|
| 06.07.22 | Chq 200350 | -176 8351.5400000000009 P7 Celebrations - Dough & |
|
| 25.07.22 | Chq 200344 | Arrow -859.07 7492.4700000000012 Accelerated reading |
|
| 29.07.22 | Fees | rewards -9.1199999999999992 7483.3500000000013 Fees |
|
| 31.07,22 | 7483.3500000000013 Balance to end of July |
||
| 31.08.22 | Fees | -3.73 7479.6200000000017 Fees |
|
| 31.18.22 | 7479.6200000000017 Balance to end of Auust |
||
| O/S | 150 | g 7629.6200000000017 Fun Run |
|
| Lodgement | Sponsorship | ||
| O/S | 25 | 7654.6200000000017 Fun Run |
|
| Lodgement | Sponsorship | ||
| O/S | 75 | 7729.6200000000017 Fun Run |
|
| Lodgement | Sponsorship | ||
| O/S | 125 | 7854.6200000000017 Fun Run |
|
| Lodgement | |||
| O/S | 95.38 | 7950.0000000000018 Easy |
|
| Lodgement | Fundraising | ||
| O/S | 23.97 | 7973.9700000000021 Funrun |
|
| Lodgement | Sponsorship - Paypal |
||
| O/S Cheque | -30 7943.9700000000021 St John's Ambulance re: |
||
| O/S Cheque | Fun Run -999 6944.9700000000021 Mathletics Subscription |
O/S Cheque
-1534.38
13080.8 -10688.04 Bank Error - 3442 3442 Contra Correction 9638.7999999999993 From P & L 8407.8799999999992 1230.92 Sept 15 - Aug 16 Sept 16 to Aug 17 Sept 17 - Aug 18 B/F 2611.39 1302.3400000000001 5307.85 Income 3626.23 7729.95 14475.56 Expense 4935.28 3724.44 18790.13 Balance 1302.3400000000001 5307.85