## **Friends Of West Winds** 

## **Accounts Aug 2023 - July 2024** 

|**Date**|**Description**|**Recipt & Cheque**<br>**No.**|**Cash In**|**Cash Out**|**Bank          Deposit**|**Bank**<br>**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<br>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<br>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<br>No.6&7||||-£42.18|
|**29-Nov**|Selection Boxes For School|Cheque No.14 For<br>No. 8 & 9||||-£178.20|
|**30-Nov**|Tuck ShopStock|Cheque No.15 For<br>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<br>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<br>7 & 18 Paid In<br>Cash £49.20|£163.90|-£164.20|£115.00||





## **Friends Of West Winds** 

## **Accounts Aug 2023 - July 2024** 

|**Date**|**Description**|**Recipt & Cheque**<br>**No.**|**Cash In**|**Cash Out**|**Bank          Deposit**|**Bank**<br>**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<br>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<br>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<br>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<br>No.25,26,27 & 28||||-£99.11|
|**19-Jun**|Sports DaySales||£92.45||||
|**19-Jun**|Sports Day T-Shirt Donation To<br>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**||