This month
£1,212.23
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 · £0.00
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 periodWed 21 Oct · contribution£260.00
- Replacement badminton netsWed 16 Sep · purchase£-84.50
Statement · November 2026
- Hirers paid via Plass · 97 paid sessions
- £4,794.44
- VAT to HMRC
- −£538.24
- Plass fee · 5% of gross
- −£239.72
- Basic wages
- £2,264.82
- Holiday pay · 12.07%
- £273.36
- Employer NI
- £152.07
- Employer pension provision
- £25.43
- 15% above £1,000.00
- −£45.12
- Reserve this period
- −£43.45
- Due to school
- £1,212.23
Taken outTax, Plass agreement, staffing and settlement adjustments−£3,582.21
Lettings staffing · always from school takingsClub/letting shifts only · recognised when earned, before bank payment−£2,715.68
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£480.00
Fry Badminton£375.00
Frys JFC£360.00
St Lukes Badminton Club£350.00
BabyBallers£336.00
Keynsham Brass Band£306.00
Casey Quinn£280.00
By space
Floodlit court · 13 sessions£375.00
Gymnasium · 8 sessions£648.20
Main Hall · 5 sessions£255.00
Sports Hall · 8 sessions£600.00
Studio · 4 sessions£88.00
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.
September 2026Scheduled Thu 15 Oct£367.56
scheduled
scheduled