This month
£1,179.21
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.
Previous adjustment carried forward · £43.45
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
£175.50
See the ledger
Held by Plass
£175.50
Waiting to close
£0.00
Available
£175.50
- Lettings reserve this periodSun 30 Aug · contribution£260.00
- Replacement badminton netsSun 26 Jul · purchase£-84.50
Statement · September 2026
- Hirers paid via Plass · 98 paid sessions
- £4,767.14
- VAT to HMRC
- −£533.69
- Plass fee · 5% of gross
- −£238.36
- Basic wages
- £2,277.67
- Holiday pay · 12.07%
- £274.92
- Employer NI
- £154.00
- Employer pension provision
- £26.55
- 15% above £1,000.00
- −£39.29
- Reserve this period
- −£43.45
- Due to school
- £1,179.21
Taken outTax, Plass agreement, staffing and settlement adjustments−£3,587.93
Lettings staffing · always from school takingsClub/letting shifts only · recognised when earned, before bank payment−£2,733.14
Last 12 months
What hirers paid, what you are due and the people cost that opened the school.
Hirers paidYou are dueStaff
By club
Baskervilles Gymnastics & Fitness£777.84
Bristol Hive Netball Club£384.00
Fry Badminton£375.00
Frys JFC£360.00
Casey Quinn£350.00
Keynsham Community Circle£337.50
BabyBallers£336.00
Nomads Badminton Club£280.00
By space
Floodlit court · 13 sessions£375.00
Gymnasium · 8 sessions£648.20
Main Hall · 4 sessions£204.00
Sports Hall · 9 sessions£656.25
Studio · 5 sessions£110.00
5-a-side · 4 sessions£150.00
Badminton Court 1 · 17 sessions£595.00
Badminton Court 2 · 17 sessions£595.00
Badminton Court 3 · 4 sessions£140.00
Automatic payments
Closed monthly settlements sent by Plass through Stripe Connect.
July 2026Scheduled Sat 15 Aug · No payout · £43.45 carried against future school earnings£0.00
held
held