This is the same open book the school sees, with Ops controls available on the main Money desk.
This month
£53.71
Your lettings income after the Plass agreement, the people who opened the school, refunds and any chargebacks. Staffing is a school operating cost as soon as it is earned — it does not wait for Plass to run payroll.
This is recovered from future school earnings before another settlement is sent. It can come from a chargeback or school-funded refund that landed after an earlier payout.
Reserve
£0.00
See the ledger
Held by Plass
£0.00
Waiting to close
£0.00
Available
£0.00
Statement · September 2026
- Hirers paid via Plass · 5 paid sessions
- £480.00
- VAT to HMRC
- −£80.00
- Plass fee · 5% of gross
- −£24.00
- Basic wages
- £190.65
- Holiday pay · 12.07%
- £23.01
- Employer NI
- £0.00
- Employer pension provision
- £0.00
- 15% above £1,000.00
- £0.00
- Reserve this period
- −£108.63
- Due to school
- £53.71
Taken outTax, Plass agreement, staffing and settlement adjustments−£426.29
Lettings staffing · always from school takingsClub/letting shifts only · recognised when earned, before bank payment−£213.66
Last 12 months
What hirers paid, what you are due and the people cost that opened the school.
By club
By space
Automatic payments
Closed monthly settlements sent by Plass through Stripe Connect.
The first automatic settlement appears after a paid month closes.