This month
£1,164.88
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 · October 2026
- Hirers paid via Plass · 97 paid sessions
- £4,842.45
- VAT to HMRC
- −£518.95
- Plass fee · 5% of gross
- −£242.12
- Basic wages
- £2,357.96
- Holiday pay · 12.07%
- £284.61
- Employer NI
- £166.04
- Employer pension provision
- £27.68
- 15% above £1,000.00
- −£36.76
- Reserve this period
- −£43.45
- Due to school
- £1,164.88
Taken outTax, Plass agreement, staffing and settlement adjustments−£3,677.57
Lettings staffing · always from school takingsClub/letting shifts only · recognised when earned, before bank payment−£2,836.28
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£972.30
Fry Badminton£468.75
BabyBallers£420.00
Frys JFC£360.00
Nomads Badminton Club£350.00
Chew Valley Badminton Club£350.00
Bristol Hive Netball Club£288.00
St Lukes Badminton Club£280.00
By space
Floodlit court · 11 sessions£325.00
Gymnasium · 10 sessions£810.25
Main Hall · 4 sessions£204.00
Sports Hall · 9 sessions£693.75
Studio · 4 sessions£88.00
5-a-side · 4 sessions£150.00
Badminton Court 1 · 18 sessions£630.00
Badminton Court 2 · 18 sessions£630.00
Badminton Court 3 · 5 sessions£175.00
Automatic payments
Closed monthly settlements sent by Plass through Stripe Connect.
September 2026Scheduled Thu 15 Oct£367.56
scheduled
scheduled