Friends Of West Winds
Accounts Aug 2023 - July 2024
| Date | Description | Recipt & Cheque No. |
Cash In | Cash Out | Bank Deposit | Bank Withdrawal |
|---|---|---|---|---|---|---|
| 18-Aug | OpeningBalance | £14.15 | £742.29 | |||
| 30-Aug | Sausage Sizzle Drinks | No.1 CARD | -£37.50 | |||
| 10-Oct | Halloween Stock | Cheque No.11 For No. 2 |
-£124.52 | |||
| 12-Oct | Tuck ShopStock | No.3 £29.73 | ||||
| 22-Oct | Tuck ShopStock | No.4 £11.99 | ||||
| 24-Oct | Halloween Stock | No.5 £38.81 | ||||
| 30-Oct | Halloween Activtites | £397.85 | -£385.00 | £385.00 | ||
| 07-Nov | Tuck Shop& Halloween Payment | Cheque No. 12 For No. 3,4 & 5 |
-£80.53 | |||
| 24-Nov | Tuck ShopStock | No. 6 £30.67 | ||||
| 24-Nov | Tuck ShopStock | No. 7 £11.51 | ||||
| 27-Nov | Tuck ShopSales | £100.00 | -£100.00 | £100.00 | ||
| 27-Nov | Tuck ShopStock Payment | Cheque No.13 For No.6&7 |
-£42.18 | |||
| 29-Nov | Selection Boxes For School | Cheque No.14 For No. 8 & 9 |
-£178.20 | |||
| 30-Nov | Tuck ShopStock | Cheque No.15 For No. 10 |
-£220.13 | |||
| 06-Dec | BuddyVests For School | No. 11 | -£68.94 | |||
| 06-Dec | Raffle Prizes | No. 12 £30.67 | ||||
| 15-Dec | Raffle Sales | Minus No.12 In Cash |
£222.20 | -£30.67 | ||
| 15-Dec | NativitySales | £125.00 | ||||
| 19-Dec | December Activities & Tuck | 213.47 | -£530.00 | £530.00 | ||
| 29-Jan | Tuck ShopSales | 108.93 | -£115.00 | £115.00 | ||
| 02-Feb | Quiz Night Supplies | No. 13 £3.60 | ||||
| 03-Feb | Quiz Night Supplies | No. 14 £10.20 | ||||
| 06-Feb | Quiz Night Supplies | No. 15 £15.20 | ||||
| 07-Feb | Quiz Night Supplies | No. 16 £10.00 | ||||
| 08-Feb | Quiz Night Supplies | No. 17 £3.45 | ||||
| 08-Feb | Quiz Night Supplies | No. 18 £6.75 | ||||
| 09-Feb | Quiz Night Tickets & Tuck | No.13,14,15,16,1 7 & 18 Paid In Cash £49.20 |
£163.90 | -£164.20 | £115.00 |
Friends Of West Winds
Accounts Aug 2023 - July 2024
| Date | Description | Recipt & Cheque No. |
Cash In | Cash Out | Bank Deposit | Bank Withdrawal |
|---|---|---|---|---|---|---|
| 23-Feb | Tuck ShopSales | £100.34 | -£85.00 | £85.00 | ||
| 23-Feb | Tuck ShopStock | No.19 £8.90 | -£8.90 | |||
| 23-Feb | Raffle Book Stock | No.20 £5.70 | -£5.70 | |||
| 13-Mar | Mothers DayRaffle Sales | £138.90 | -£135.00 | £135.00 | ||
| 21-Mar | Tuck ShopSales | £145.00 | -£130.00 | £130.00 | ||
| 22-Mar | Tuck ShopStock | Cheque No.16 For No.21 |
-£56.02 | |||
| 27-Mar | Easter EggCompSales | £75.00 | -£75.00 | £75.00 | ||
| 18-Apr | Tuck ShopStock | No.22 £31.31 | ||||
| 18-Apr | Tuck ShopStock | No.23 £123.85 | ||||
| 19-Apr | Tuck ShopStock Payment | Cheque No.17 For No. 22 & 23 |
-£155.16 | |||
| 26-Apr | Tuck Shops Sales | £114.33 | -£125.00 | £125.00 | ||
| 01-Jun | Tuck ShopSales | £148.72 | -£145.00 | £145.00 | ||
| 07-Jun | Times Table Rockstar Subscription For School |
Cheque No.18 | -£215.00 | |||
| 12-Jun | Sports DayCups x 160 | No.25 £16.00 | ||||
| 12-Jun | Tuck ShopStock | No.26 £4.45 | ||||
| 12-Jun | Sports DayCake & Biscuit Supplies | No.27 £19.76 | ||||
| 12-Jun | Tuck ShopStock | No.28 £58.90 | ||||
| 13-Jun | Sports DayCoffee & Milk | No.29 £11.60 | -£11.60 | |||
| 13-Jun | 2 x Ovens For School | No.24 | -£236.00 | |||
| 19-Jun | Tuck Shop& Sports DayPayment | Cheque No.19 For No.25,26,27 & 28 |
-£99.11 | |||
| 19-Jun | Sports DaySales | £92.45 | ||||
| 19-Jun | Sports Day T-Shirt Donation To School |
CASH | -£92.00 | |||
| 02-Jul | Tuck ShopSales | £130.00 | -£130.00 | £130.00 | ||
| SUBTOTAL | £2,290.24 | -£2,268.07 | £2,812.29 | -1513.29 | ||
| TOTAL | £22.17 | £1,299.00 |