HARDING MEMORIAL PRIMARY SCHOOL
INCOME AND EXPENDITURE ACCOUNT 1 SEPTEMBER 2022- 31 AUGUST 2023
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INCOME
NIGHT
AT QUIZ BANK
DATE PARTICULARS DETAILS BANK CASH DONATIONS RACES XMAS EASTER NIGHT MAY FAIR BBQ MISC FEES
01/09/2022 B/F 3,575.70 41.11
22/11/2022 Easy Fundraising Donation 20.77 20.77
Camel
19/01/2023 Night at Races Sponsorship 15.00 15.00
19/01/2023 Quiz Night Donations 30.00 30.00
19/01/2023 Quiz Night Tickets 85.00 85.00
28/01/2023 Night at Races Tickets 160.00 160.00
30/03/2023 Easter Raffle Tickets 270.00 270.00
30/03/2023 Easter Raffle Donation 8.00 8.00
16/05/2023 Easy Fundraising Donation 16.87 16.87
20/05/2023 May Fair Stall Income 1,048.10 1,048.10
20/05/2023 May Fair Raffle Tickets 519.00 519.00
08/06/2023 CASH TO BANK 1,631.45
15/06/2023 BBQ Tickets 246.00 246.00
15/06/2023 C Henderson Donation 50.00 50.00
15/06/2023 C Coffey Donation 200.00 200.00
16/06/2023 BBQ Raffle Tickets 138.00 138.00
16/06/2023 BBQ Tickets
21/06/2023 Terracycle Donation 290.00 290.00
TOTALS 5,784.79 2,560.21 365.64 175.00 0.00 270.00 85.00 1,567.10 634.00 0.00 0.00
EXPENDITURE
NIGHT
AT QUIZ BANK
DATE PARTICULARS DETAILS BANK CASH DONATIONS RACES XMAS EASTER NIGHT MAY FAIR BBQ MISC FEES
30/09/2022 Danske Bank Bank Fees 6.13 6.13
25/10/2022 Harding MIPS Birds of Prey 150.00 150.00
31/10/2022 Danske Bank Bank Fees 5.00 5.00
30/11/2022 Danske Bank Bank Fees 5.05 5.05
20/12/2022 Danske Bank Amendment 20.00 20.00
30/12/2022 Danske Bank Bank Fees 5.05 5.05
Christmas/Open
Night/Santa suit
23/01/2023 C Woodrow repair 244.03 220.05 23.98
27/01/2023 Quiz Night Ticket Refund 85.00 85.00
31/01/2023 Danske Bank Bank Fees 5.00 5.00
28/02/2023 Danske Bank Bank Fees 5.05 5.05
06/03/2023 Night at Races Camel Refunds 15.00 15.00
06/03/2023 Night at Races Ticket Refunds 160.00 160.00
30/03/2023 C Woodrow Raffle Licence 17.50 17.50
31/03/2023 Danske Bank Bank Fees 5.00 5.00
28/04/2023 Danske Bank Bank Fees 5.00 5.00
11/05/2023 C Woodrow Pen Drives 151.19 151.19
20/05/2023 Trevor Price Magician 200.00 200.00
Millk for May
20/05/2023 Co-op Fair 4.65 4.65
22/05/2023 Parentkind Subscription 140.00 140.00
31/05/2023 Danske Bank Bank Fees 5.00 5.00
01/06/2023 C Woodrow May Fair 68.93 68.93
08/06/2023 CASH TO BANK 1,631.45
16/06/2023 C Woodrow BBQ Raffle Prize 50.00 50.00
23/06/2023 S McFarland BBQ Food 141.49 141.49
23/06/2023 C Woodrow BBQ Expenses 49.66 49.66
30/06/2023 Danske Bank Bank Fees 5.15 5.15
Table Tennis
30/06/2023 HMIPS Table 246.00 246.00
31/07/2023 Danske Bank Bank Fees 8.56 8.56
31/08/2023 Danske Bank Bank Fees 5.00 5.00
TOTALS 1,030.29 2,409.60 0.00 175.00 220.05 0.00 85.00 273.58 241.15 748.67 64.99
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TOTAL BFWD 3,616.81 TOTAL INCOME 4,728.19 TOTAL EXPENDITU 3,439.89 TOTAL CFWD 4,905.11 (Bank £4754.50 Cash £150.61)