|Proft &|||||
|---|---|---|---|---|
|Loss|||||
|Yr: Sept|||||
|21 - Sept|||||
|22|||||
|Balance|||||
|B/F|||||
||||Credit|Debit<br>Contra|
|Income|Interest||4.2700000000000005|4.2700000000000005|
||Easyfundraising||111.89999999999999|111.89999999999999|
||Cake Sale||1475.22|1475.22|
||Christmas||1342.25|988.42<br>353.83000000000004|
||Cards||||
||Christmas Quiz||801.39|801.39|
||Jumping Clay||555|392.5<br>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<br>180<br>2669.97|
||Sports Day||706.5|706.5|
||Donation|||0<br>8407.8799999999992|
||||9638.8000000000011||
||Per Bank||9638.7999999999993||
||||0||
||||Credit|Debit<br>Contra|
|Expenses|Xmas Gifts for|Chq||311.73<br>-311.73|
||kids||||
||Mathletics|Chq||999<br>-999|





|Renaissance -|Chq|1534.38<br>-1534.38|
|---|---|---|
|Accelerated|||
|Reading|||
|Accelerated|Chq|2303.61<br>-2303.61|
|Reading|||
|Expenses|||
|Group|Chq|166.81<br>-166.81|
|Expenses - Hi|||
|Vis, Plates,|||
|Cups spoons|||
|etc|||
|P7 - End of|Chq|286<br>-286|
|year treats|||
|School Account<br>- Defb Balance|Chq|41<br>-41|
|Xmas -Tesco|Chq|24.5<br>-24.5|
|Medals - Sports||180<br>-180|
|Day|||
|Fees|SO|52.089999999999996<br>-52.089999999999996|
|Parent Kind|DD|116<br>-116<br>-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 -<br>Lodgement|1475.22||Bank -<br>Lodgement|1342.25|Bank -<br>Lodgement<br>801.39|
|---|---|---|---|---|---|
||||||Chq 988.42|
||Funds|1475.22|||353.83000000000004<br>801.39|
||Raised|||||
||1475.22|1475.22||1342.25|1342.25<br>801.39 801.39|
|Jumping|||Log||Car|
|Clay|||Storage||Treasure|
||||Unit||Hunt|
|Bank -|555||Bank -|743.8|Bank -<br>701|
|Lodgement|||Lodgement||Lodgement|
|||555|||743.8<br>701|
||555|555||743.8|743.8<br>701<br>701|
|Car Wash|||Fun Run||Sports Day|
|Bank -|677.5||Bank -|2121|Bank -<br>706.5|
|Lodgement|||Lodgement||Lodgement|
|||677.5|||2121<br>706.5|
||677.5|677.5||2121|2121<br>706.5<br>706.5|
|Bank||||||
|Reconciliation||||||
|Yr: Sept 20|-|||||
|Sept 21||||||
|B/F|||||3017.83|
|2020/2021||||||
|Date|Source|Income|Amount||Amount<br>Balance<br>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<br>Interest|
|30.09.21|||3018.69<br>Balance to end<br>of Setember|
|29.10.21|Fees|Expense|p<br>-1.23<br>3017.46<br>Fees|
|31.10.21|||3017.46<br>Balance to end<br>of October|
|17.11.21|Cash|Income 1440.22|<br>4457.68<br>Cake Sale|
|30.11.21|Fees|Expense|-2.5<br>4455.18<br>Fees|
|30.11.21|||4455.18<br>Balance to end<br>of November|
|10.12.21|Cash|Income 1215.25|<br>5670.43<br>Christmas<br>Cards|
|10.12.21|Cheques|Income 127|5797.43<br>Christmas<br>Cards|
|17.12.21|CHQ|Expense|-24.5<br>5772.93<br>Tayto Crisps|
||200340|||
|24.12.21|Cheque|Expense|-1039.03<br>4733.9000000000005<br>Xmas Presents -|
||200341||311.73 / AR<br>expenses|
|31.12.21|Fees|Expense|£727.30<br>-5.38<br>4728.5200000000004<br>Fees|
|31.12.21|Interest|Income 1|4729.5200000000004<br>Interest|
|31.12.21|||4729.5200000000004<br>Balance to end<br>of December|
|04.01.22|Parentkind|Expense|<br>-116<br>4613.5200000000004<br>Parentkind|
|19.01.22|Cash|Income 35|4648.5200000000004<br>Cake Sale|
|19.01.22|Cash|Income 801.39|5449.9100000000008<br>Christmas Quiz|
|19.01.22|Cash|Income 555|6004.9100000000008<br>Jumping Clay|





|31.01.22|Fees|Expense||-6.55<br>5998.3600000000006<br>Fees|
|---|---|---|---|---|
|31.01.22||||5998.3600000000006<br>Balance to end<br>of Januar|
|17.02.22|Cheque|Expense||y<br>-392.5<br>5605.8600000000006<br>Jumping Clay|
||200342||||
|23.02.22|Cheque|Expense||-988.42<br>4617.4400000000005<br>Class|
||200343|||fundraising -<br>Xmas Cards|
|28.02.22|Fees|Expense||<br>-5.33<br>4612.1100000000006<br>Fees|
|28.02.22|Cheque|Expense||-717.24<br>3894.8700000000008<br>Accelerated|
||200345|||Reading Books|
|28.02.22||||3894.8700000000008<br>Balance to end<br>of Februar|
|08.03.22|Paypal setup|Income|0.01|y<br>3894.880000000001<br>Paypal fee|
||code||||
|31.03.22|Fees|Expense||-3.73<br>3891.150000000001<br>Fees|
|31.03.22|Interest|Income|1.2|3892.3500000000008<br>Interest|
|31.04.22||||3892.3500000000008<br>Balance to end<br>of March|
|29.04.22|Fees|Expense||<br>-2.5499999999999998 3889.8000000000006<br>Fees|
|30.04.22||||3889.8000000000006<br>Balance to end<br>of Aril|
|11.05.22|Paypal||163.80000000000001|p<br>4053.6000000000008<br>Log Storage<br>Unit|
|30.05.22|Cash||677.5|4731.1000000000004<br>Car Wash|
|30.05.22|Cash||580|5311.1<br>Log Storage<br>Unit|
|30.05.22|Cash||701|6012.1<br>Car Treasure<br>Hunt|
|31.05.22|Fees|||-2.5<br>6009.6<br>Fees|
|31.05.22||||6009.6<br>Balance to end<br>of Ma|
|16.06.22|A||50|y<br>6059.6<br>Fun Run|
||Montgomery|||Sponsorship|





|16.06.22|M Allen|25|6084.6<br>Fun Run<br>Sonsorshi|
|---|---|---|---|
|16.06.22|Berries &|25|pp<br>6109.6<br>Fun Run|
||Twine||Sponsorship|
|17.06.22|LE Haslett|50|6159.6<br>Fun Run<br>Sonsorshi|
|17.06.22|Easy|16.52|pp<br>6176.1200000000008<br>Easyfundraising|
||Fundraising|||
|17.06.22|Cash|706.5|6882.6200000000008<br>Sports Day|
|28.06.22|Cheque||-166.81<br>6715.81<br>Expenses -|
||200349||Leanne - see<br>receits|
|29.06.22|Cheque||p<br>-41<br>6674.81<br>H Graydon -|
||200348||School Account<br>balance re<br>|
|29.06.22|Foxberry|25|defb<br>6699.81<br>Fun Run|
||Palmer||Sponsorship|
|30.06.22|Fees||-9.4700000000000006 6690.34<br>Fees|
|30.06.22|CHQ||-1721<br>4969.34<br>Bank error -|
||597177||contra|
|30.06.22|CHQ|1721|6690.34<br>Bank error -|
||597177||contra|
|30.06.22|CHQ||-1721<br>4969.34<br>Bank error -|
||597177||contra|
|30.06.22|CHQ|1721|6690.34<br>Bank error -|
||597177||contra|
|30.06.22|Cash|1721|8411.34<br>Fun Run|
|30.06.22|Cash|175|8586.34<br>Fun Run|
|30.06.22|Chq|50|8636.34<br>Fun Run|
|30.06.22|Interest|1.2|8637.5400000000009<br>Interest|
|30.06.22|||8637.5400000000009<br>Balance to end<br>of June|





|01.07.22|Chq 200347||-110<br>8527.5400000000009<br>P7 Celebrations<br>- Jaybees|
|---|---|---|---|
|06.07.22|Chq 200350||<br>-176<br>8351.5400000000009<br>P7 Celebrations<br>- Dough &<br>|
|25.07.22|Chq 200344||Arrow<br>-859.07<br>7492.4700000000012<br>Accelerated<br>reading<br>|
|29.07.22|Fees||rewards<br>-9.1199999999999992 7483.3500000000013<br>Fees|
|31.07,22|||7483.3500000000013<br>Balance to end<br>of July|
|31.08.22|Fees||<br>-3.73<br>7479.6200000000017<br>Fees|
|31.18.22|||7479.6200000000017<br>Balance to end<br>of Auust|
||O/S|150|g<br>7629.6200000000017<br>Fun Run|
||Lodgement||Sponsorship|
||O/S|25|7654.6200000000017<br>Fun Run|
||Lodgement||Sponsorship|
||O/S|75|7729.6200000000017<br>Fun Run|
||Lodgement||Sponsorship|
||O/S|125|7854.6200000000017<br>Fun Run|
||Lodgement|||
||O/S|95.38|7950.0000000000018<br>Easy|
||Lodgement||Fundraising|
||O/S|23.97|7973.9700000000021<br>Funrun|
||Lodgement||Sponsorship -<br>Paypal|
||O/S Cheque||-30<br>7943.9700000000021<br>St John's<br>Ambulance re:|
||O/S Cheque||Fun Run<br>-999<br>6944.9700000000021<br>Mathletics<br>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