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2024-07-31-accounts

Friends of Treetops Schools - Treasurer’s report - 1st August 2023 – 31[st] July 2024

CHARITY ACCOUNTS

The financial year for FOTS runs from 1[st] August to 31[st] July. The opening balance of the account as of 1[st] August 2023 was £13,030.20. The closing balance as of 31[st] July 2024 was £25,298.40. The annual Treasurer’s report has been compiled based on the guidelines issued by the Charity Commission.

SUMMARY OF MAIN ACTIVITIES:

Our main role and purpose is to fund resources, equipment and experiences across both schools to enhance the student’s learning and school experience. Staff can request via email any extra resources they wish to purchase, and this is discussed within our team and then an agreement is reached.

We regularly run events that include all students and families, providing a safe and understanding environment to come along and have some fun e.g., Halloween disco, low noise fireworks, valentine’s disco etc. These have been well supported by parents/carers and their families. We also run school events such as Mother’s and Father’s Day sales, and Elfridges at Xmas time.

SUMMARY OF EXPENDTURE

EXPENDITURE
DESCRIPTION AMOUNT
GENERAL EXPENSES £4,804.11
SUMMER FETE £1,843.03
SCHOOL EQUIPMENT – SEE SCHOOL SPEND £21,820.98
PROM – INCLUDED VENUE, DECORATIONS, SOFT DRINKS,
MEALS,DJ		 £2,087.10
SKYDIVE FEES £919
SOFT PLAY REFURBISHMENT £24,497.96
TREEHOUSE DAY – FUNDING OF INFLATABLES AND ICE
CREAMS/DRINKS		 £984.04
REFUNDS £222.84
CHARITY BIKE RIDE £233.18
CIRCUS DEPOSIT FOR JUNE 2025 £306
JUST GIVING £18
XMAS FAIR £729.41
FIREWORKS EVENT £4059.41
DESI INDIAN NIGHT FUNDRAISER £1000
EASTER EVENT £494.47
HALLOWEEN DISCO £280.62
MOTHERS DAY £304.63
FATHERS DAY £875.85
VALENTINES DISCO £467.20
ELFRIDGES £636.82
PROM DRESS EVENT £208.27
SMALLER FUNDRAISING EVENT COSTS (CAROLS, PSYCHIC
NIGHT,MOVIE DAY,		 £181.64
MOTHERS AND FATHERS DAY 2025 GIFTS £127.02
FLOATS £2550
TOTAL £ 69, 651.58

SUMMARY OF INCOME

SUMMARY OF INCOME
INCOME
DESCRIPTION AMOUNT
DONATIONS AND GRANTS £31840
JUST GIVING PLATFORM £4833.16
BUCKET COLLECTIONS £1120.74
SCHOOL LOTTERY £2349.83
FOOTBALL T SHIRT AUCTION £300.00
SUMMER FETE £7912.19
FUN DAY AUGUST 2023 £542.04
SKY DIVES £3061.68
MOVIE DAY £254.90
DESI INDIAN NIGHT FUNDRAISER £1808.71
FATHERS DAY £1456.01
MOTHERS DAY £1910.87
EASY FUNDRAISING COMMISSION £118.12
HALLOWEEN DISCO £853.98
REFUNDS £419.60
XMAS FAIR £5654.65
VALENTINES DISCO £1227.92
PROCTOR & GAMBLE FUN DAY £717.17
PROM DRESS EVENT £671.16
SOFT PLAY CASH FUNDRAISING £464.84
FLOATS £2850
PSYCHIC NIGHT £1396.51
FIREWORKS EVENT £6842.84
SMALL FUNDRAISING EVENTS/PROCEEDS – PANTO TICKET
RAFFLE (126) CAROLS (251) STAFF BIKE RIDE (135) BIKE RAFFLE
(98) SAMUEL TURNER (190.15) PROM MEALS (151.80) VB
REFRESHMENTS (67) GENERAL (8) PINEAPPLE CARE (134)
VINTED(43)		 £1203.95
ELFRIDGES £2108.91
TOTAL £ 81,919.78

SCHOOL SPENDING/SCHOOL EQUIPMENT:

From 1[st] August up to 31[st ] July 2024 we purchased the following items:

SUMMARY:

FOTS has had a very successful year as our income and expenditure shows. We look forward to continuing to work collaboratively across both schools to provide extra resources and equipment to enhance the student’s learning and school experiences.

As the income this financial year was in excess of £25,000 our financial accounts were independently examined and checked at the end of the year (31[st] July 2024). This independent examiner’s report will be submitted to the charity commission along with the accounts and Treasurer’s report in line with our constitution agreement.

If anyone has any questions or queries regarding the content of this report, I can be contacted through the FOTS email: tlcfots@treetops.thurrock.sch.uk

Lisa Akinjayeju FOTS Treasurer 29/08/24

August 1st - August 31st 2023

Sept 1st - Sept 30th

FOTS ACCOUNTS AUGUST 2023 - JU LY 2024
Date Type Category Descripton
01/08/2023 CA Floats Cash deposit
01/08/2023 General Cardpayment - starbucks - in store
02/08/2023 CA Fun Day Sum Up payments transfer
02/08/2023 Fireworks Night Billpayment to Fantastc Fireworks
02/08/2023 General Cardpayment - Homebase - online order
02/08/2023 CA VB refreshments Cash deposit
02/08/2023 CA Summer fete Direct Credit from Grifn Residental
03/08/2023 School equipment Billpayment to Charlote Davies
03/08/2023 CA Fun Day Cash deposit
04/08/2023 General Cardpayment - Amazon - online order
08/08/2023 D Donaton Direct Credit from Neil Taylor
08/08/2023 CA Lotery Direct Credit from School lotery
08/08/2023 Fireworks Night Cardpayment - Theglow company- online order
08/08/2023 D Donaton/fun day Direct Credit from Grifn Residental
09/08/2023 D Donaton Direct Credit from Screwfx
11/08/2023 School equipment Billpayment to Charlote Davies
11/08/2023 School equipment Billpayment to Charlote Davies
11/08/2023 Skydive fee Billpayment to MaryPhillips
11/08/2023 Skydive fee Billpayment to Nataile Lovelidge
21/08/2023 Halloween Disco Billpayment to Sheri Gibbs
21/08/2023 School equipment Cardpayment Smyths Toys - online order
21/08/2023 School equipment Cardpayment - B&Q- online order
21/08/2023 School equipment Cardpayment - homebase - online order
21/08/2023 School equipment Cardpayment - Toolstaton - online order
21/08/2023 General Cardpayment - sainsburys - in store
22/08/2023 School equipment Cardpayment - Amazon - online order
30/08/2023 Refund Billpayment to N Evans
31/08/2023 School equipment Cash withdrawal
04/09/2023 School equipment Cardpayment - SP HAO - online order
04/09/2023 School equipment Cardpayment - argos - online order
04/09/2023 General Cardpayment - etsy- online order
04/09/2023 CA Skydive Direct Credit from Charlotte Davies
05/09/2023 CA Lotery Direct Credit from School lotery
05/09/2023 General Cardpayment - Amazon - online order
06/09/2023 General Billpayment to Sheri Gibbs
06/09/2023 School equipment Billpayment to Charlote Davies
06/09/2023 Xmas fair Billpayment to Sheri Gibbs
06/09/2023 Fireworks Night Billpayment to Fantastc Fireworks
07/09/2023 CA Skydive Cash deposit
07/09/2023 CA Skydive Direct Credit from Charlote Davies
11/09/2023 CA Vinted Direct Credit from S Hicks
12/09/2023 General Cardpayment - Amazon - online order
13/09/2023 General Cardpayment - Smiggle - online order
15/09/2023 School equipment Cardpayment - Amazon - online order
18/09/2023 School equipment Billpayment to Sheri Gibbs
18/09/2023 Halloween Disco Billpayment to Sheri Gibbs
18/09/2023 School equipment Cardpayment - Amazon - online order
18/09/2023 School equipment Cardpayment Hutches & Coops - online order
18/09/2023 Trade refund Refund Direct credit from Smiggle
18/09/2023 CA Bucket collectng Cash deposit
18/09/2023 CA Pineapple Care Cash deposit
18/09/2023 General Billpayment to KellyJones
19/09/2023 School equipment Cardpayment - argos - online order
20/09/2023 School equipment Cardpayment - Amazon - online order
20/09/2023 School equipment Cardpayment - Amazon - online order
21/09/2023 CA Indian night Direct Credit from S Hicks
21/09/2023 Indian Night Cardpayment to Sum Up
21/09/2023 Xmas fair Cardpayment - Wilko - in store
22/09/2023 School equipment Cardpayment - Amazon - online order
22/09/2023 Skydive fee Cardpayment to Skydive Headcorn
25/09/2023 Skydive fee Cardpayment to Headcorn Parachute
25/09/2023 General Billpayment to Total Tee Ltd

Oct 1st - 31st Oct

25/09/2023 General Cardpayment - Smiggle - in store
26/09/2023 Refund Refundpayment to L Girt
26/09/2023 CA Lotery Direct Credit from School lotery
26/09/2023 CA Skydive Direct Credit from Charlote Davies
26/09/2023 School equipment Cardpayment - ebay- online order
26/09/2023 School equipment Cardpayment - ebay- online order
27/09/2023 CA Skydive Direct Credit from Charlote Davies
28/09/2023 General Billpayment to M English
29/09/2023 School equipment Cardpayment - Poundland - in store
29/09/2023 Movie Day Card Payment - Tesco - in store
02/10/2023 CA Movie Day Direct Credit from Sum UpStore
02/10/2023 Movie Day Cardpayment Home Bargains - in store
02/10/2023 Movie Day Card Payment Iceland - in store
02/10/2023 CA Xmas fair Direct Credit from KL Cecil
03/10/2023 CA Xmas fair Direct Credit from N Brown
03/10/2023 CA Xmas fair Direct Credit from S Brock
03/10/2023 CA Lotery Direct Credit from School lotery
03/10/2023 CA Skydive Cash deposit
03/10/2023 CA Movie Day Cash deposit
04/10/2023 Xmas fair Cardpayment - Amazon - online order
04/10/2023 Elfridges Cardpayment - Poundland - in store
04/10/2023 Halloween Disco Cardpayment - Poundland - in store
05/10/2023 CA Skydive Direct Credit from S Hicks
05/10/2023 CA Xmas fair Direct credit P Ballard
05/10/2023 General Cardpayment - Amazon - online
05/10/2023 Elfridges Cardpayment - Amazon - online order
05/10/2023 Halloween Disco Cardpayment - Amazon - online order
05/10/2023 General Cardpayment - The Bon Bon - in store
05/10/2023 D Donaton Direct Credit from The Lancashire Foundaton
05/10/2023 CA Xmas fair Direct Credit from DA & SL Fuller
06/10/2023 School equipment Cardpayment - Maxine English - in store
06/10/2023 CA Xmas fair Direct Credit from J & D Ware
09/10/2023 D Donaton Direct Credit from Sum UpStore
09/10/2023 Elfridges Billpayment to Mega Infatables
09/10/2023 CA Xmas fair Direct Credit from J Scot
09/10/2023 General Cardpayment - Amazon - online order
09/10/2023 Trade refund Refund Direct Credit from S Hicks
09/10/2023 Halloween Disco Cash withdrawal
10/10/2023 Refund Billpayment to Sheri Gibbs
10/10/2023 CA Lotery Direct Credit from School lotery
10/10/2023 General Cardpayment - Amazon - online order
10/10/2023 Halloween Disco Cardpayment - Poundland - in store
10/10/2023 Elfridges Cardpayment - Poundland - in store
10/10/2023 Floats Cash withdrawal
11/10/2023 General Cardpayment -pound city- in store
12/10/2023 CA Indian Night Direct Credit from Sum UpStore
12/10/2023 CA Xmas fair Direct credit from C Roberts
12/10/2023 CA Xmas fair Direct credit from Hannah Biggs
12/10/2023 Xmas fair Billpayment to Sheri Gibbs
13/10/2023 CA Indian Night Direct Credit from Grays Dining
13/10/2023 CA Indian Night Direct Credit from Sum UpStore
13/10/2023 CA Indian Night Direct Credit from Sum UpStore
13/10/2023 Fireworks Night Billpayment to Charlote Davies
13/10/2023 Indian Night Cardpayment Desi Indian DiningClub - in store
13/10/2023 School equipment Cardpayment to Travis Perkins Trading
13/10/2023 Halloween Disco Card Payment - Tesco - in store
16/10/2023 Halloween Disco Cardpayment - Poundland - in store
16/10/2023 Halloween Disco Cardpayment - Poundland - in store
16/10/2023 CA Indian Night Cash deposit
16/10/2023 CA Samuel Turner Direct Credit from B & J Turner
17/10/2023 CA Halloween Disco Direct Credit from Sum UpStore
17/10/2023 CA Halloween Disco Direct Credit from Sum UpStore
17/10/2023 General Cash withdrawal
17/10/2023 School equipment Cardpayment - B&M - in store
17/10/2023 General Cardpayment - Whsmith - in store
17/10/2023 CA Xmas fair Direct Credit from Samantha Humphrey
18/10/2023 CA Xmas fair Direct credit from H Warren
18/10/2023 School equipment Billpayment to Treetops School
19/10/2023 CA Halloween Disco Cash deposit
19/10/2023 CA Floats Cash deposit
19/10/2023 School equipment Cardpayment - Dunster House - online
23/10/2023 Fireworks Night Cardpayment - Poundland - in store
23/10/2023 Trade refund Refund Refund from Dunster House
23/10/2023 Trade refund Refund Direct credit from L Akinjayeju
23/10/2023 Refund Cardpayment - ebay- online order
23/10/2023 Refund Cardpayment - ebay- online order
23/10/2023 General Cardpayment - Amazon - online order
23/10/2023 General Cash withdrawal
23/10/2023 Fireworks Night Cardpayment - Amazon - online order
23/10/2023 School equipment Cardpayment - Amazon - online order
23/10/2023 D Donaton Donaton received from TK Maxx
23/10/2023 D Donaton Grant received from Music for all
24/10/2023 CA Xmas fair Direct credit from N Jones
24/10/2023 Fireworks Night Cardpayment - Poundland - in store
24/10/2023 Fireworks Night Cardpayment - Amazon - online order
24/10/2023 School equipment Cardpayment - argos - online order
25/10/2023 Trade refund Refund Refund from Argos order
26/10/2023 School equipment Cardpayment - sports direct - in store
27/10/2023 Fireworks Night Cardpayment- iceland - in store
27/10/2023 Fireworks Night Card Payment - farm foods - in store
27/10/2023 Fireworks Night Cardpayment - Lidl - in store
27/10/2023 CA Xmas fair Direct Credit from A Taylor
30/10/2023 CA Xmas fair Direct credit from Chameleon Wellbeing
30/10/2023 CA Xmas fair Direct Credit from K Barker
30/10/2023 Fireworks Night Cardpayment - costco - in store
30/10/2023 Fireworks Night Cardpayment - Poundland - in store

Nov 1st-30th Nov

30/10/2023 General Cardpayment -pound stretcher - in store
30/10/2023 CA Xmas fair Direct credit from Diamon Bout
30/10/2023 CA Xmas fair Direct Credit from C Crissell
30/10/2023 D Donaton Direct Credit from Neil Taylor
30/10/2023 D Donaton Direct Credit from Neil Taylor
30/10/2023 General Cardpayment - Amazon - online order
30/10/2023 CA Fireworks Night Direct credit from Beresford and cotle
30/10/2023 CA Fireworks Night Direct credit from J Kelly
30/10/2023 CA Fireworks Night Direct credit from A Joyce
30/10/2023 CA Fireworks Night Direct credit from C Buxton
30/10/2023 D Donaton Direct Credit from Neil Taylor
30/10/2023 CA Xmas fair Direct credit from Diana Davey
30/10/2023 School equipment Cardpayment - sum upstore - online order
30/10/2023 School equipment Cardpayment - sum upstore - online order
30/10/2023 Floats Cash withdrawal
30/10/2023 CA Xmas fair Direct credit from Una Simons
31/10/2023 School equipment Billpayment to Site Acres
31/10/2023 CA Fireworks Night Direct credit from S Greene
31/10/2023 Fireworks Night Cardpayment - Amazon - online order
31/10/2023 General Cardpayment - Amazon - online order
31/10/2023 Fireworks Night Cardpayment - iceland - in store
31/10/2023 Fireworks Night Cardpayment - Poundland - in store
31/10/2023 Trade refund Refund Direct credit from Amazon
31/10/2023 D Donaton Direct Credit from Trevor Marks
31/10/2023 CA Fireworks Night Direct credit from C Everit
01/11/2023 Fireworks Night Cardpayment - Amazon - online order
01/11/2023 School equipment Cardpayment - sum upstore - online order
02/11/2023 CA Fireworks Night Direct Credit from Sum UpStore
02/11/2023 CA Xmas fair Direct credit from J Barley
02/11/2023 CA Xmas fair Direct credit from J Mansi
02/11/2023 CA Xmas fair Direct credit from L Darrah
02/11/2023 CA Fireworks Night Direct credit from T Higgins
03/11/2023 Fireworks Night Billpayment to Sheri Gibbs
03/11/2023 Fireworks Night Billpayment to Nicola Jones
03/11/2023 CA Xmas fair Direct credit from A Childs
06/11/2023 CA Xmas fair Direct credit from S Partlet
06/11/2023 CA Fireworks Night Direct Credit from S Hicks
06/11/2023 CA Xmas fair Direct credit from Isla'sjourney
06/11/2023 CA Xmas fair Direct credit from HC Smith
06/11/2023 CA Xmas fair Direct credit from L Newton
06/11/2023 CA Xmas fair Direct credit from C Moore
06/11/2023 CA Floats Cash deposit
06/11/2023 CA Fireworks Night Cash deposit
06/11/2023 CA Xmas fair Direct credit from C Stokes
07/11/2023 CA Xmas fair Direct credit from H Bennet
08/11/2023 CA Lotery Direct credit from school lotery
08/11/2023 CA Xmas fair Direct credit from Christne Mcdade
08/11/2023 School equipment Cardpayment - iceland - in store
09/11/2023 Elfridges Cardpayment - ebay- online order
09/11/2023 Xmas fair Billpayment to Nicola Jones
10/11/2023 D Donaton Donaton received from Neil Taylor
10/11/2023 School equipment Billpayment to Sheri Gibbs
13/11/2023 General Cash withdrawal
14/11/2023 CA Easyfundraising Direct credit from easyfundraising
15/11/2023 Xmas fair Cardpayment - Amazon - online order
15/11/2023 D Donaton Donaton received from AC Carpets
16/11/2023 CA Fireworks Night Direct credit from KB Café Limited
21/11/2023 School equipment Billpayment to Sheri Gibbs
21/11/2023 General Cardpayment - argos - online order
22/11/2023 General Cardpayment - Amazon -prime subscripton
22/11/2023 CharityBike Ride Cardpayment - lets do this race entry
22/11/2023 CharityBike Ride Cardpayment - lets do this race entry
22/11/2023 Xmas fair Billpayment to Charlote Davies
23/11/2023 General Cardpayment - Amazon - online order

1st Dec to 31st Dec

23/11/2023 School equipment Cardpayment - Amazon - online order
24/11/2023 CA Bucket collectng Cash deposit
24/11/2023 Xmas fair Cardpayment - Debenhams - online order
24/11/2023 School equipment Cardpayment - Gear4music Ltd - online order
27/11/2023 Elfridges Billpayment to Sheri Gibbs
27/11/2023 Xmas fair Cardpayment - Amazon - online order
27/11/2023 Xmas fair Cardpayment - Matalan - online order
27/11/2023 CA Panto tcket rafe Direct Credit from Sum UpStore
27/11/2023 Elfridges Cardpayment - Poundland - in store
28/11/2023 D Donaton Donaton received from Masonic Charitable Foundato
28/11/2023 Xmas fair Cardpayment - Amazon - online order
29/11/2023 School equipment Cardpayment - ebay- online order
30/11/2023 School equipment Cardpayment - Amazon - online
30/11/2023 General Cardpayment - Amazon - online order
01/12/2023 Elfridges Cardpayment - ebay- online order
04/12/2023 CA Xmas fair Direct credit from Diamon Bout
04/12/2023 Elfridges Cardpayment - Amazon - online order
04/12/2023 Xmas fair Cardpayment - Amazon - online order
05/12/2023 CA Lotery Direct credit from school lotery
05/12/2023 General Cardpayment - Amazon - online order
05/12/2023 Carols Event Cardpayment - Amazon - online order
05/12/2023 Carols Event Cardpayment - morrisons - in store
06/12/2023 Xmas fair Cardpayment - Amazon - online order
06/12/2023 Refund Refund sent to L Newton
07/12/2023 Floats Cash withdrawal
07/12/2023 D Donaton Direct credit from P Luke
07/12/2023 Elfridges Cardpayment - ebay- online order
07/12/2023 Xmas fair Cardpayment - Amazon - online order
07/12/2023 Xmas fair Cardpayment -poundland - in store
08/12/2023 Carols Event Cardpayment - Amazon - online order
08/12/2023 Xmas fair Cardpayment - costco - in store
08/12/2023 Xmas fair Cardpayment - iceland - in store

1st Jan - 31st Jan

08/12/2023 Trade refund Refund Refund from Amazon
11/12/2023 CA Xmas fair Direct Credit from S Hicks
11/12/2023 CA Xmas fair Direct Credit from S Hicks
11/12/2023 General Billpayment to CarlyShipman
11/12/2023 CA Xmas fair Direct credit from sum UpStore
11/12/2023 CA Xmas fair Direct Credit from Sum UpStore
12/12/2023 Elfridges Card Payment - Tesco - in store
12/12/2023 CA Xmas fair Cash deposit
12/12/2023 Xmas fair Billpayment to Sarah Tappin
12/12/2023 Xmas fair Billpayment to Nicola Jones
14/12/2023 Elfridges Cash withdrawal
15/12/2023 Carols Event Cardpayment - asda - in store
15/12/2023 CA Samuel Turner Direct credit from Samuel Turner
15/12/2023 Elfridges Billpayment to Sheri Gibbs
18/12/2023 CA Floats Cash deposit
18/12/2023 CA Carols Event Cash deposit
19/12/2023 CA Elfridges Direct credit from S Hicks
19/12/2023 CA Bike rafe Direct Credit from Sum UpStore
19/12/2023 CA Elfridges Direct credit from sum upstore
19/12/2023 School equipment Cardpayment - Amazon - online order
19/12/2023 CA Bucket collectng Cash deposit
19/12/2023 CA Elfridges Cash deposit
20/12/2023 CA Fireworks Night Direct Credit from Sum UpStore
22/12/2023 General Cardpayment - Amazon -prime subscripton
02/01/2024 School equipment Cardpayment - B&Q- online order
02/01/2024 General Cardpayment Etsy.com
02/01/2024 School equipment Cardpayment - Robert Dyas
02/01/2024 School equipment Cardpayment - Moo Angel Ltd
02/01/2024 Valentne's Disco Cardpayment - Temu
02/01/2024 General Bankpayment - Parentkind
03/01/2024 General Cardpayment - Amazon - online order
03/01/2024 Valentne's disco Cardpayment - Amazon - online order
03/01/2024 General Cardpayment - Amazon - online order
03/01/2024 Valentne's disco Cardpayment - Amazon - online order
03/01/2024 CA Xmas fair Direct Credit from Grifn Residental
04/01/2024 CA Lotery Direct credit from school lotery
05/01/2024 School equipment Cardpayment - argos - online order
08/01/2024 School equipment Cardpayment - homebase - online order
08/01/2024 School equipment Cardpayment - the range - online order
08/01/2024 School equipment Billpayment to Nicola Caton
08/01/2024 Easter Billpayment to Samantha Brock
08/01/2024 D Donaton Direct Credit from Neil Taylor
08/01/2024 School equipment Cardpayment - the entertainer - online order
09/01/2024 School equipment Cardpayment - Amazon - online order
09/01/2024 School equipment Cardpayment - Amazon - online order
09/01/2024 School equipment Cardpayment - tonyward furniture - online order
11/01/2024 Valentne's Disco Cardpayment - Amazon - online order
11/01/2024 School equipment Cardpayment - Amazon - online order
12/01/2024 Elfridges Cardpayment - Dunelm - in store
12/01/2024 Fathers day Cardpayment - Dunelm - in store
12/01/2024 Mothers day Cardpayment - Dunelm - in store
12/01/2024 General Cardpayment - homebargains - in store
12/01/2024 School equipment Cardpayment - homebargains - in store
12/01/2024 Mothers day Cardpayment - homebargains - in store
12/01/2024 School equipment Cardpayment - iceland - in store
12/01/2024 School equipment Cardpayment -pets at home - in store
12/01/2024 School equipment Cardpayment -poundland - in store
12/01/2024 School equipment Card Payment - Tesco - in store
15/01/2024 General Cardpayment -poundland - in store
15/01/2024 School equipment Cardpayment -primark - in store
15/01/2024 School equipment Cardpayment -primark - in store
15/01/2024 CA Justgiving Direct credit from Justgiving
18/01/2024 General Cardpayment - Amazon - online order
18/01/2024 School equipment Billpayment to AC Carpets
19/01/2024 D Donaton Cheque deposit - donaton from P Stenile
19/01/2024 General Cardpayment - Amazon - online order
19/01/2024 General Cardpayment -poundland - in store
19/01/2024 General Cardpayment - B&Q- in store
19/01/2024 Valentne's Disco Cardpayment -poundland - in store
19/01/2024 Mothers day Cardpayment -poundland - in store
22/01/2024 School equipment Cardpayment - sports direct - in store
22/01/2024 General Cardpayment - Amazon -prime subscripton
22/01/2024 CA Justgiving Direct credit from Justgiving
23/01/2024 CA Lotery Direct credit from school lotery
23/01/2024 School equipment Cardpayment - Amazon - online
23/01/2024 School equipment Cardpayment - asda - online order
23/01/2024 General Billpayment to Total Tee Ltd
24/01/2024 D Donaton Direct credit from Grays Rec Trust
25/01/2024 General Cardpayment - Amazon - online order
25/01/2024 School equipment Cardpayment - Amazon - online order
25/01/2024 School equipment Cardpayment - Amazon - online order
25/01/2024 School equipment Cardpayment - Amazon - online order
25/01/2024 School equipment Cardpayment - argos - online order
26/01/2024 School equipment Cardpayment - ebay- online order
26/01/2024 School equipment Cardpayment - Amazon - online order
26/01/2024 School equipment Cardpayment -pets at home - in store
26/01/2024 General Cardpayment - asda - in store
26/01/2024 General Cardpayment - B&M - in store
26/01/2024 Valentne's Disco Cardpayment - B&M - in store
26/01/2024 Xmas fair Cardpayment - B&M - in store
26/01/2024 School equipment Cardpayment -pets at home - in store
26/01/2024 General Cardpayment - sainsburys - in store
26/01/2024 General Cardpayment - sainsburys - in store
26/01/2024 School equipment Cardpayment - sainsburys - in store
29/01/2024 Mothers day Billpayment to Sheri Gibbs
29/01/2024 School equipment Billpayment to Sheri Gibbs

1st Feb to 29th Feb

29/01/2024 Elfridges Billpayment to Sheri Gibbs
29/01/2024 Fathers day Billpayment to Sheri Gibbs
29/01/2024 CA Justgiving Direct credit from Justgiving
30/01/2024 General Cardpayment - Amazon - online order
31/01/2024 General Cardpayment - Amazon - online order
31/01/2024 D Donaton Donaton received from TilburyGreen Power
02/02/2024 School equipment Cardpayment - ebay- online order
05/02/2024 School equipment Cardpayment - Amazon - online order
05/02/2024 General Cardpayment - Amazon - online order
05/02/2024 School equipment Cardpayment - Amazon - online order
05/02/2024 Valentne's Disco Cardpayment - Amazon - online order
05/02/2024 CA Justgiving Direct credit from Justgiving
07/02/2024 Valentne's Disco Cash withdrawal
07/02/2024 Floats Cash withdrawal
07/02/2024 Trade refund Refund Refund from Amazon
07/02/2024 Fathers day Cardpayment - Boots - in store
07/02/2024 Mothers day Cardpayment - Boots - in store
07/02/2024 Fathers day Cardpayment - Boots - in store
07/02/2024 Fathers day Cardpayment - Boots - in store
07/02/2024 Mothers day Cardpayment - Boots - in store
07/02/2024 Elfridges Cardpayment - Boots - in store
07/02/2024 CA Lotery Direct credit from school lotery
08/02/2024 Valentne's Disco Cardpayment - Amazon - online order
08/02/2024 General Cardpayment -primark - in store
09/02/2024 School equipment Billpayment to HR Philpot and Son - Barleylands
09/02/2024 School equipment Cardpayment - Amazon - online order
09/02/2024 General Cardpayment - asda - in store
09/02/2024 Fathers day Cardpayment - asda - in store
09/02/2024 Valentne's Disco Cardpayment - asda - in store
12/02/2024 CA Valentne's Disco Direct Credit from Sum UpStore
12/02/2024 CA Valentne's Disco Direct Credit from Sum UpStore
12/02/2024 General Cardpayment - Amazon - online order
12/02/2024 School equipment Billpayment to Sheri Gibbs
12/02/2024 General Billpayment to Sheri Gibbs
12/02/2024 Valentne's Disco Billpayment to Sheri Gibbs
12/02/2024 Valentne's Disco Billpayment to Luke Wright
12/02/2024 General Cardpayment - Amazon - online order
12/02/2024 General Cardpayment - asda - online order
12/02/2024 CA Bucket collectng Cash deposit
12/02/2024 CA Floats Cash deposit
12/02/2024 CA Valentne's Disco Cash deposit
12/02/2024 School equipment Cardpayment - Amazon - online order
12/02/2024 General Cardpayment - Amazon - online order
12/02/2024 School equipment Billpayment to Treetops School
13/02/2024 CA Easyfundraising Direct credit from easyfundraising
13/02/2024 General Cardpayment - Amazon - online order
13/02/2024 D Donaton Direct Credit from Neil Taylor
14/02/2024 Fathers day Cardpayment - Boots - in store
14/02/2024 Fathers day Cardpayment - Boots - in store
14/02/2024 Mothers day Cardpayment - the range - in store
15/02/2024 School equipment Billpayment to Rick Hicks
15/02/2024 School equipment Billpayment to Treetops School
16/02/2024 General Billpayment to Sheri Gibbs
16/02/2024 Easter Billpayment to Sheri Gibbs
16/02/2024 Mothers day Cardpayment - Amazon - online order
16/02/2024 CA Bucket collectng Cash deposit
19/02/2024 General Cardpayment - Amazon - online order
19/02/2024 General Cardpayment - Amazon - online order
19/02/2024 CA Justgiving Direct credit from Justgiving
21/02/2024 Mothers day Billpayment to C Buxton
22/02/2024 General Cardpayment - Amazon -prime subscripton
22/02/2024 Mothers day Cardpayment - Amazon - online order
22/02/2024 General Cardpayment - asda - in store
22/02/2024 Mothers day Cardpayment - asda - in store

1st March to 31st March

22/02/2024 Mothers day Cardpayment - asda - in store
22/02/2024 Mothers day Cardpayment -poundland - in store
23/02/2024 General Cardpayment - Amazon - online order
23/02/2024 Mothers day Cardpayment -primark - in store
23/02/2024 General Cardpayment -primark - in store
26/02/2024 CA Justgiving Direct credit from Justgiving
26/02/2024 School equipment Cardpayment - B&M - in store
26/02/2024 School equipment Billpayment to Sheri Gibbs
26/02/2024 General Cardpayment -primark - in store
27/02/2024 School equipment Cardpayment - Amazon - online order
27/02/2024 Mothers day Cardpayment - asda - in store
29/02/2024 Mothers day Cardpayment -poundland - in store
01/03/2024 General Cardpayment - Amazon - online order
01/03/2024 Easter Cardpayment - Temu - online order
04/03/2024 General Cardpayment - Amazon - online order
04/03/2024 Easter Cardpayment - Amazon - online order
04/03/2024 Mothers day Cardpayment -poundland - in store
04/03/2024 Easter Cardpayment -poundland - in store
04/03/2024 School equipment Cardpayment - tkmaxx - in store
04/03/2024 CA Justgiving Direct credit from Justgiving
05/03/2024 CA Lotery Direct credit from school lotery
05/03/2024 Floats Cash withdrawal
05/03/2024 School equipment Cardpayment - currys - online order
06/03/2024 CharityBike Ride Billpayment to Charlote Davies
07/03/2024 CA Mothers day Direct credit from S Hicks
07/03/2024 CA Mothers day Direct credit from S Hicks
08/03/2024 General Cardpayment - Uber eats - online order
08/03/2024 CA Mothers day Direct credit from S Hicks
08/03/2024 Circus Bankpayment - HappyPromotons Ltd
08/03/2024 CA Mothers day Direct credit from H Bennet
11/03/2024 CA Mothers day Direct Credit from Sum UpStore
11/03/2024 CA Bucket collectng Direct Credit from Sum UpStore
11/03/2024 CA Psychic night Direct Credit from Sum UpStore
11/03/2024 CA Mothers day Cash deposit
11/03/2024 CA Bucket collectng Cash deposit
11/03/2024 CA Justgiving Direct credit from Justgiving
12/03/2024 Mothers day Billpayment to Nicola Jones
12/03/2024 Prom dress event Billpayment to Charlote Davies
12/03/2024 School equipment Cardpayment - Newits - online order
12/03/2024 School equipment Cardpayment - sports direct - online order
12/03/2024 Mothers day2025 Cardpayment - card factory- in store
14/03/2024 Mothers day2025 Billpayment to S Brock
15/03/2024 Easter Billpayment to Kidbusterz Ltd
15/03/2024 Treehouse Day Billpayment to Kidbusterz Ltd
18/03/2024 Mothers day2025 Billpayment to Sheri Gibbs
19/03/2024 CA Justgiving Direct credit from Justgiving
19/03/2024 School equipment Billpayment to Charlote Davies
20/03/2024 Easter Cardpayment - B&M - in store
20/03/2024 Easter Cardpayment - iceland - in store
20/03/2024 Easter Cardpayment -poundland - in store
21/03/2024 General Cardpayment - Amazon - online order
22/03/2024 D Donaton Cheque deposit - Costco
22/03/2024 General Cardpayment - Amazon -prime subscripton
22/03/2024 Fathers day Cardpayment - costco - in store
25/03/2024 CA Psychic night Direct Credit from Sum UpStore
25/03/2024 Psychic night Billpayment to K Cook
25/03/2024 Easter Cardpayment -poundland - in store
25/03/2024 Fathers day Billpayment to C Buxton
25/03/2024 Trade refund Refund Direct credit from A Smakaj
25/03/2024 CA Floats Cash deposit
25/03/2024 CA Sofplay project Cash deposit
25/03/2024 Trade refund Refund Direct credit from A Smakaj
25/03/2024 School equipment Cardpayment - Amazon - online order
25/03/2024 School equipment Cardpayment - Newits - online order

1st April to 30th April

25/03/2024 General Cardpayment - uber - online
25/03/2024 CA Psychic night Cash deposit
26/03/2024 CA Justgiving Direct credit from Justgiving
26/03/2024 School equipment Cardpayment - Amazon - online order
26/03/2024 General Cardpayment - Amazon - online order
26/03/2024 General Cardpayment - uber - online
26/03/2024 CA Justgiving Direct credit from Justgiving
27/03/2024 Easter Cardpayment - lidl - in store
28/03/2024 CA General Direct credit from S Tappin
28/03/2024 CA General Direct credit from M Akinjayeju
02/04/2024 Fathers day Billpayment to S Gibbs
02/04/2024 SkyDive Fee Billpayment to Go Skydive.com
02/04/2024 D Donaton Direct Credit from Neil Taylor
02/04/2024 CA Justgiving Direct credit from Justgiving
03/04/2024 CA Justgiving Direct credit from Justgiving
04/04/2024 CA Lotery Direct credit from school lotery
08/04/2024 CA Indian Night Direct Credit from Sum UpStore
08/04/2024 Refund Payment to S Gibbs
08/04/2024 Refund Payment to Sarah Tappin
08/04/2024 Refund Payment to Rachel Jackson
08/04/2024 CA Justgiving Direct credit from Justgiving
16/04/2024 CA Justgiving Direct credit from Justgiving
16/04/2024 CA Lotery Direct credit from school lotery
17/04/2024 School equipment Cardpayment - bags in bulk - online order
18/04/2024 CA Sofplay project Cash deposit
22/04/2024 D Donaton Cheque deposit - ToyTrust
22/04/2024 Fathers day Cardpayment - Amazon - online order
22/04/2024 School equipment Cardpayment - asda - online order
22/04/2024 Fathers day Cardpayment - Temu - online order
22/04/2024 General Cardpayment - Amazon -prime subscripton
22/04/2024 School equipment Cardpayment - Amazon - online order
23/04/2024 Summer fete Cardpayment - anglo enterprises- online order

1st May to 31st May

25/04/2024 CA Sofplay project Cash deposit
26/04/2024 Summer fete Cardpayment - Amazon - online order
26/04/2024 Fathers day Cardpayment - asda - in store
29/04/2024 School equipment Cardpayment - Amazon - online order
29/04/2024 Summer fete Cardpayment - Amazon - online order
29/04/2024 General Cardpayment - Theglow company- online order
29/04/2024 Summer fete Cardpayment - cutprice wholesalers - online order
29/04/2024 Fathers day Cardpayment - asda - in store
30/04/2024 CA Justgiving Direct credit from Justgiving
30/04/2024 CA Justgiving Direct credit fromjustgiving
30/04/2024 School equipment Cash withdrawal
30/04/2024 Fathers day Cardpayment - asda - in store
01/05/2024 General Billpayment to C Buxton
01/05/2024 Fathers day Billpayment to S Gibbs
01/05/2024 CA Justgiving Direct credit from Justgiving
01/05/2024 School equipment Cardpayment - Amazon - online order
01/05/2024 Fathers day Cardpayment - asda - in store
02/05/2024 School equipment Cardpayment - Amazon - online order
02/05/2024 General Cardpayment - Amazon - online order
02/05/2024 General Cardpayment - Amazon - online order
02/05/2024 Trade refund Summer fete Direct credit from Amazon
03/05/2024 General Billpayment to S Gibbs
03/05/2024 School equipment Billpayment to S Gibbs
03/05/2024 Summer fete Billpayment to S Gibbs
07/05/2024 Fathers day Cardpayment - Amazon - online order
07/05/2024 CA Summer fete Direct Credit from A Taylor
07/05/2024 CA Summer fete Direct credit from A Hayward
07/05/2024 CA Summer fete Direct credit from Elite Twirlers
08/05/2024 CA Summer fete Direct credit from KandyKayla
08/05/2024 CA Summer fete Direct credit from K Cecil
08/05/2024 CA Summer fete Direct credit from C Roberts
08/05/2024 CA Summer fete Direct credit from Samantha Guthrie
08/05/2024 CA Justgiving Direct credit from Justgiving
08/05/2024 CA Justgiving Direct credit fromjustgiving
08/05/2024 CA Lotery Direct credit from school lotery
09/05/2024 CA Summer fete Direct credit from Louise Claire Ring
10/05/2024 CA Summer fete Direct credit from L Fraser
10/05/2024 CA Summer fete Direct credit from T Tubby
10/05/2024 General Cardpayment - Smiggle - in store
10/05/2024 Prom dress event Cardpayment - Amazon - online order
13/05/2024 CA Summer fete Direct credit from S Partlet
13/05/2024 CA Summer fete Direct credit from A King
13/05/2024 CA Summer fete Direct credit from Charlote Dignum
13/05/2024 CA Summer fete Direct credit from Kim Paterson
13/05/2024 CA Summer fete Direct credit from Diana Davey
13/05/2024 CA Summer fete Direct credit from J Barley
13/05/2024 CA Summer fete Direct credit from H Robinson
13/05/2024 Fathers day Cardpayment - Amazon - online order
13/05/2024 CA Summer fete Direct credit from Charlote Suton
13/05/2024 CA Justgiving Direct credit from Justgiving
14/05/2024 General Billpayment to Alfe Yeend
14/05/2024 CA Fun DayP&G Direct Credit from Sum UpStore
14/05/2024 Prom dress event Billpayment to Florence cakes
14/05/2024 General Cardpayment - B&Q- online order
14/05/2024 CA Easyfundraising Direct credit from easyfundraising
15/05/2024 CA Justgiving Direct credit fromjustgiving
15/05/2024 Prom dress event Cardpayment - Amazon - online order
15/05/2024 Fathers day Cardpayment -poundland - in store
16/05/2024 General Cardpayment - Amazon - online order
17/05/2024 CA Summer fete Direct credit from C Enache
17/05/2024 School equipment Cardpayment - Amazon - online order
17/05/2024 General Cardpayment - Amazon - online order
17/05/2024 Fathers day Cardpayment - costco - in store
17/05/2024 Prom dress event Cardpayment - costco - in store

1st June to 30th June

17/05/2024 Prom dress event Cardpayment - lidl - in store
17/05/2024 Prom dress event Cardpayment -poundland - in store
17/05/2024 General Cardpayment -poundland - in store
20/05/2024 D Donaton Cheque deposit - ASDA
20/05/2024 Prom dress event Billpayment to Florence cakes
20/05/2024 Prom dress event Cardpayment - coop- in store
20/05/2024 CA Prom dress event Direct credit from Sum upstore
20/05/2024 CA Prom dress event Direct Credit from Sum UpStore
20/05/2024 General Cardpayment - Amazon - online order
20/05/2024 School equipment Cardpayment - Amazon - online order
20/05/2024 General Cardpayment - Amazon - online order
20/05/2024 CA Fun DayP&G Cash deposit
20/05/2024 CA Prom dress event Cash deposit
20/05/2024 D Donaton Cash deposit
21/05/2024 Fathers day Cardpayment - Amazon - online order
21/05/2024 Prom dress event Billpayment to S Gibbs
21/05/2024 CA Justgiving Direct credit from Justgiving
22/05/2024 Fireworks Night Billpayment to fantastc freworks
22/05/2024 School equipment Cardpayment - eracco - online order
22/05/2024 School equipment Cardpayment - Amazon - online order
22/05/2024 Fathers day Cardpayment - Amazon - online order
23/05/2024 Fathers day Cardpayment - Amazon - online order
24/05/2024 School equipment Cardpayment - Amazon - online order
24/05/2024 Fathers Day Billpayment to C Buxton
24/05/2024 Fathers Day Billpayment to S Gibbs
24/05/2024 Prom dress event Billpayment to N Jones
29/05/2024 CA Justgiving Direct credit from Justgiving
04/06/2024 CA Justgiving Direct credit from Justgiving
04/06/2024 CA Lotery Direct credit from school lotery
06/06/2024 School equipment Cardpayment - Amazon - online order
06/06/2024 Summer fete Cardpayment - Amazon - online order
10/06/2024 Fathers day Cardpayment - Amazon - online order
10/06/2024 School equipment Cardpayment - Amazon - online order
11/06/2024 School equipment Cardpayment - Amazon - online order
11/06/2024 CA Bucket collectng Cash deposit
11/06/2024 CA Summer fete Direct credit from J Gardiner
12/06/2024 School equipment Cardpayment - ebay- online order
12/06/2024 Fathers day Cardpayment - tesco - in store
13/06/2024 CA Lotery Direct credit from Gatherwell Ltd
13/06/2024 School equipment Cardpayment - Amazon - online order
17/06/2024 Trade refund Refund Refund from Amazon
17/06/2024 CA Fathers day Direct credit from Sum upstore
17/06/2024 School equipment Cardpayment - John lewis - online order
18/06/2024 School equipment Cardpayment - Amazon - online order
18/06/2024 School equipment Cardpayment - the easylearningshop
18/06/2024 Fathers day2025 Cardpayment - card factory- online order
18/06/2024 Treehouse day Cardpayment - home bargains - in store
18/06/2024 Trade refund Refund Cardpayment - home bargains - in store
18/06/2024 CA Justgiving Direct credit from Justgiving
19/06/2024 School equipment Cardpayment - ebay- online order
19/06/2024 Prom Cardpayment - tesco - in store
19/06/2024 D Donaton Direct credit from DHH Timber
21/06/2024 Summer fete Cash withdrawal
21/06/2024 Prom Cardpayment -primark - in store
21/06/2024 CA Fathers day Cash deposit
24/06/2024 School equipment Cardpayment - ebay- online order
24/06/2024 General Cardpayment - Amazon -prime subscripton
24/06/2024 School equipment Cardpayment - tesco - in store
24/06/2024 School equipment Cardpayment - Amazon - online order
24/06/2024 Prom Cardpayment - tesco - online order
24/06/2024 CA Justgiving Direct credit from Justgiving
24/06/2024 Summer fete Billpayment to Charlote Davies
25/06/2024 General Subscriptonpayment -justgiving
25/06/2024 CA Lotery Direct credit from school lotery

1st July to 31st July

25/06/2024 General Cardpayment - all seasonsgazebos - online order
25/06/2024 Summer fete Cardpayment - Amazon - online order
25/06/2024 School equipment Cardpayment - home bargains - online order
27/06/2024 School equipment Cardpayment - Amazon - online order
28/06/2024 School equipment Cardpayment - Amazon - online order
28/06/2024 General Cardpayment - Amazon - online order
28/06/2024 School equipment Cardpayment - TJ Morris/Home bargains - in store
01/07/2024 School equipment Billpayment to L Akinjayeju
01/07/2024 Summer fete Cardpayment - etsy- online order
01/07/2024 General Cardpayment - costco - in store
01/07/2024 Summer fete Cardpayment - costco - in store
01/07/2024 School equipment Cardpayment - Amazon - online order
01/07/2024 CA Summer fete Direct credit from H Bennet
01/07/2024 Summer fete Cardpayment - Amazon - online order
01/07/2024 Summer fete Cardpayment - Amazon - online order
02/07/2024 CA Lotery Direct credit from school lotery
02/07/2024 CA football shirt Direct credit from S Smith
02/07/2024 Summer fete Cardpayment - Amazon - online order
02/07/2024 General Cardpayment - Amazon - online order
02/07/2024 Summer fete Cardpayment - Amazon - online order
02/07/2024 Summer fete Cardpayment - tesco - online order
02/07/2024 Summer fete Cardpayment -greens essentals - online order
03/07/2024 CA Bike ride Direct credit from K Schmidt
03/07/2024 Summer fete Cardpayment - Amazon - online order
03/07/2024 Summer fete Cardpayment - B&M - in store
03/07/2024 CA Prom Direct credit from S Smith
04/07/2024 School equipment Cardpayment - Amazon - online order
04/07/2024 School equipment Cardpayment - Amazon - online order
04/07/2024 School equipment Cardpayment - Amazon - online order
04/07/2024 CA Prom Direct credit from B Hawes
04/07/2024 D Donaton Direct credit from P Luke
04/07/2024 Summer fete Billpayment to S Gibbs
05/07/2024 CA Fun DayP&G Direct credit from P&Gproduct supply
05/07/2024 CA Prom Direct credit from T Smith
05/07/2024 Summer fete Cardpayment - Amazon - online order
08/07/2024 CA Prom Direct credit from J Brewer
08/07/2024 CA Prom Direct credit from A Hatam
08/07/2024 General Cardpayment - Amazon - online order
08/07/2024 CA Prom Direct credit from C Davies
08/07/2024 CA Summer fete Direct credit from U Ally
08/07/2024 D Donaton Direct credit from BaileyThomas
09/07/2024 Floats Cash withdrawal
09/07/2024 Summer fete Cardpayment - Morrisons - in store
09/07/2024 Sofplay Billpayment to Treetops School
10/07/2024 D Donaton Direct Credit from Neil Taylor
10/07/2024 Treehouse day Billpayment to Kidbusterz Ltd
11/07/2024 Treehouse day Cardpayment - iceland - in store
11/07/2024 Summer fete Cardpayment - iceland - in store
12/07/2024 Summer fete Cardpayment - Amazon - online order
12/07/2024 Summer fete Cardpayment- costco - instore
12/07/2024 Summer fete Cardpayment - lidl - in store
12/07/2024 Summer fete Billpayment to K Cook
15/07/2024 CA Summer fete Direct credit from Kidzbusters Ltd
15/07/2024 Summer fete Direct credit to Diana S Crafy
15/07/2024 CA Summer fete Direct credit from Sum upstore
15/07/2024 Summer fete Billpayment to Charlote Davies
16/07/2024 School equipment Cardpayment to Bags in bulk - online order
16/07/2024 School equipment Cardpayment - robert dyas - online order
16/07/2024 Summer fete Cardpayment - Abi's cateringsupplies -phonepaymen
16/07/2024 Prom Direct credit to P Hallam
17/07/2024 General Cardpayment - Amazon - online order
18/07/2024 CA Summer fete Cash deposit
18/07/2024 CA Summer fete Direct credit from A Jolly
18/07/2024 CA Floats Cash deposit
19/07/2024 General Cardpayment - Amazon - online order
19/07/2024 Prom Billpayment to Langdon hillsgolf club and hotel
19/07/2024 Prom Billpayment to Langdon hillsgolf club and hotel
22/07/2024 Trade refund Refund Direct credit from Amazon
22/07/2024 General Cardpayment - Amazon - online order
25/07/2024 Justgiving Cardpayment - Justgiving- online subscripton
29/07/2024 General Cardpayment - Amazon - online order
29/07/2024 General Cardpayment - the range - online order
29/07/2024 CA Samuel Turner Direct credit from B + J Turner
29/07/2024 CA Summer fete Direct Credit from Grifn Residental
29/07/2024 CA Justgiving Direct credit from Justgiving
30/07/2024 CA Lotery Direct credit from school lotery
30/07/2024 School equipment Cardpayment - Maxxproboxing.com - online order
31/07/2024 General Cardpayment - Amazon - online order
Purpose In Out Balance
Floats returned to account £ 300.00 £ 13,330.20
Merchandise sale items for rafesbought £ 4.00 £ 13,326.20
Proceeds of card readerpayments from fun day £ 68.34 £ 13,394.54
Depositpaid to secure freworks event on 3rd Nov - 10% £ 200.00 £ 13,194.54
Gas BBQ purchased and Trolleyfor events £ 253.00 £ 12,941.54
VB refreshments = schoolproducton and sports day £ 67.00 £ 13,008.54
Moneyraised from advertsingboards for summer fete £ 857.00 £ 13,865.54
Moneyowed forpurchase ofpaint for staf room £ 16.00 £ 13,849.54
Proceeds of Fun Dayheld on 30th July2023 £ 473.70 £ 14,323.24
Itemspurchased - BBQ cover Walkie Talkies High Vis vests 10pack £ 100.92 £ 14,222.32
Moneydonated towards costs for halloween disco infatable £ 100.00 £ 14,322.32
Monthlyamount raised from school lotery £ 232.50 £ 14,554.82
Glow uptoyspurchased to sell at freworks event £ 644.28 £ 13,910.54
Sponsor moneydonated for Fun Day £ 250.00 £ 14,160.54
Ringfenced fundingfor outdoor classroomproject £ 5,000.00 £ 19,160.54
Fencepaint for VB outdoorplayground £ 19.98 £ 19,140.56
Brushes forpaintngVB outdoorplayground £ 11.30 £ 19,129.26
Moneyfor Skydivejump £ 155.00 £ 18,974.26
Moneyfor Skydivejump £ 155.00 £ 18,819.26
Halloween decoratons for disco £ 17.00 £ 18,802.26
Basketball hoopand footballgoal for front outside area Main school £ 124.98 £ 18,677.28
Wooden bench for oudoorgym area main school £ 217.86 £ 18,459.42
x2garden benches forgarden/allotment area £ 100.00 £ 18,359.42
Picnic bench for outdoorgym area £ 159.98 £ 18,199.44
Gif bags for events/rafes £ 3.00 £ 18,196.44
Astro lawn hoover for outdoor areas £ 149.95 £ 18,046.49
Refund to customer for P&Ppaid in error for frework tcket sales £ 7.00 £ 18,039.49
Cashpaid togardeners to remove Trees from outdoorplayareas £ 120.00 £ 17,919.49
Large Storage box for outdoor area and fencingcovering £ 388.87 £ 17,530.62
Speakerpurchased for GROW class £ 99.99 £ 17,430.63
Plaquespurchased togo on wooden benches £ 16.65 £ 17,413.98
Moneyreceived from fundraisingfor skydive throughgo fund me and cash donatons £ 1,811.14 £ 19,225.12
Monthlyamount raised from school lotery £ 179.20 £ 19,404.32
Smoke machine refll liquid £ 9.99 £ 19,394.33
Moneyreimbursed for keycutng £ 15.00 £ 19,379.33
Moneyreimbursed for fencepaint and brushes to repaint fences in VBplayground £ 21.69 £ 19,357.64
Moneyreimbursed for candycanes for christmas event £ 5.00 £ 19,352.64
Balancepaid for frework displayon Friday3rd november £ 2,200.00 £ 17,152.64
Sponsorshipmoneyfor skydive £ 210.00 £ 17,362.64
Sponsorshipmoneyfor skydive £ 15.00 £ 17,377.64
Moneyraised sellingitems online - Vinted £ 43.00 £ 17,420.64
Trolleyfor transportngitems for FOTS £ 54.99 £ 17,365.65
Statonaryitemspurchased to sell at events £ 50.00 £ 17,315.65
Break awaylanyards for VB staf £ 66.55 £ 17,249.10
Swim wear and underwearpurchased for Treetops FS £ 41.00 £ 17,208.10
Halloween items for halloween disco event £ 21.19 £ 17,186.91
Jigsaw tool for 6th form arts and crafs vocatonalgroup £ 25.99 £ 17,160.92
Chicken coup purchased for 6th form students/vocatonal students £ 558.85 £ 16,602.07
Refund received £ 50.00 £ 16,652.07
Proceeds raised from bucket collectngASDA £ 187.79 £ 16,839.86
Moneyraised byPineapple Care from a rafe event £ 134.00 £ 16,973.86
Payment forgrazingfood table for AGM event in January2023 - wonderland events £ 100.00 £ 16,873.86
Foot spapurchased for VB classes £ 28.00 £ 16,845.86
Disco light for VB classess and moneycollectonpots £ 29.97 £ 16,815.89
Dryerase boards x 12 for Treetops school £ 64.74 £ 16,751.15
Ticket moneyfor Indian night fundraiser £ 150.00 £ 16,901.15
6 tcketspurchased for Indian night fundraiser usingcredit from S Hicks £ 150.00 £ 16,751.15
Halloween decoratons for disco and xmaspet shopstall items £ 10.75 £ 16,740.40
Boardgamepurchased for MLD free school students £ 7.95 £ 16,732.45
x2jumptcketspurchased for Skydive £ 120.00 £ 16,612.45
x2jumptcketspurchased for Skydive £ 190.00 £ 16,422.45
Stckerspurchased for labellingitemspurchased £ 12.50 £ 16,409.95
Statonaryitemspurchased to sell at events £ 15.00 £ 16,394.95
Ticket moneyrefunded forpurchase error made by parent for Indian Night £ 55.00 £ 16,339.95
Winner donatedprize back to charity £ 32.40 £ 16,372.35
Moneyraised from skydive 1 £ 40.00 £ 16,412.35
Bayblades toy purchased for free school MLD class £ 10.94 £ 16,401.41
Bayblades toy purchased for free school MLD class £ 13.98 £ 16,387.43
Moneyraised from skydive 2go fund mepage £ 139.54 £ 16,526.97
Purchase ofpartyitems for xmas halloween valentnes dayeaster £ 160.68 £ 16,366.29
Art items for apupil in VB £ 5.50 £ 16,360.79
Purchase of refreshment items for movie day £ 21.85 £ 16,338.94
Ticket moneyraised for Movie Day £ 169.90 £ 16,508.84
Popcorn for Movie Day £ 7.17 £ 16,501.67
Crisps for Movie Day £ 3.75 £ 16,497.92
Stall fee for xmas fair £ 20.00 £ 16,517.92
Stall fee for xmas fair £ 20.00 £ 16,537.92
Stall fee for xmas fair £ 20.00 £ 16,557.92
Monthlyamount raised from school lotery £ 173.20 £ 16,731.12
Moneyraised from SkyDive on 22/9/23 £ 200.00 £ 16,931.12
Moneyraised from Movie Dayrefreshments and on dayadmission £ 85.00 £ 17,016.12
Inkpads, pricing gun,new bike handlebars - for xmas event £ 50.09 £ 16,966.03
Blank xmas cards and envelopes for Elfridges - craf event forpupils £ 10.00 £ 16,956.03
Halloween items for halloween disco event £ 13.50 £ 16,942.53
Moneyraised from skydive 2go fund mepage £ 646.00 £ 17,588.53
Stall holder fee xmas fair £ 20.00 £ 17,608.53
Prime one week ofer £ 0.99 £ 17,607.54
Red inkpadpurchased for elfridges - craf actvity £ 9.99 £ 17,597.55
ChipTrays and forks for halloween disco £ 23.93 £ 17,573.62
Stamps to send thankyoupostcards £ 8.80 £ 17,564.82
Grant received for Prom £ 2,000.00 £ 19,564.82
Stall holder fee xmas fair £ 25.00 £ 19,589.82
60 items for VBprimaryfather xmasgifsgroto trip £ 49.20 £ 19,540.62
Stall holder fee xmas fair £ 20.00 £ 19,560.62
Moneydonated byC Taylor to use for FOTS events - to carryforward for christmas infatable £ 150.00 £ 19,710.62
Depositpaid for infatable for school elfridges shopingdayfundraiser forpupils £ 25.00 £ 19,685.62
Stall fee for xmas fair £ 20.00 £ 19,705.62
Queue barrierpurchased for events £ 50.00 £ 19,655.62
Paid in error £ 10.00 £ 19,665.62
Moneywithdrawn topayfor infatables for halloween disco event £ 175.00 £ 19,490.62
Moneyreturned to S Hicks from errorpayment £ 10.00 £ 19,480.62
Loterywinner donated winnings back to charity £ 31.50 £ 19,512.12
Literpickingholders for events £ 13.98 £ 19,498.14
Bateries and sweets for halloweenpartybags £ 11.00 £ 19,487.14
Galaxychocolate bars for xmas event wonka barprizegame £ 30.00 £ 19,457.14
Moneywithdrawn for foats for halloween event £ 200.00 £ 19,257.14
Storage bagspurchased for storingcostumes/stock £ 6.50 £ 19,250.64
Moneyraised in tcket sales for Indian Night fundraiser £ 877.50 £ 20,128.14
Stall fee for xmas fair £ 20.00 £ 20,148.14
Stall fee for xmas fair £ 20.00 £ 20,168.14
Halloween and xmasgifs £ 27.10 £ 20,141.04
Money paid from restaurant for indian charitynight £ 500.00 £ 20,641.04
Ticket moneyfor Indian night fundraiser £ 24.37 £ 20,665.41
Rafe moneycardpayment for indian night fundraiser £ 9.84 £ 20,675.25
Fee reimbursed for Alcohol licence fee applicaton £ 21.00 £ 20,654.25
Billpaid for meals on indian night fundraiser £ 850.00 £ 19,804.25
Ballast and cementpurchased for Chicken Coupbase £ 403.52 £ 19,400.73
Chips for halloween disco £ 7.50 £ 19,393.23
Disposable cups with lids for halloween disco £ 4.50 £ 19,388.73
Halloween items for halloween disco event £ 7.00 £ 19,381.73
Indian night rafeproceeds £ 122.00 £ 19,503.73
Moneydonated byexpupil Samuel Turner from sellingbakedgoods £ 95.00 £ 19,598.73
Card Payments taken on Halloween disco evening £ 146.64 £ 19,745.37
Moneyraised in tcket sales for halloween disco £ 334.34 £ 20,079.71
Cash withdrawn topurchase Slush Plastc cups from surplus stock from fellow PTAgroup £ 40.00 £ 20,039.71
Plastc cups requested bytreetops school -pupil café £ 10.00 £ 20,029.71
Statonary purchased for treasurer dutes £ 8.99 £ 20,020.72
Stall holder fee xmas fair £ 20.00 £ 20,040.72
Stall holder fee xmas fair £ 20.00 £ 20,060.72
Payment to treetops school topaybuildinginvoice for Site acres for base for logcabin £ 3,750.00 £ 16,310.72
Halloween discoproceeds £ 373.00 £ 16,683.72
Floats returned to account from halloween disco £ 200.00 £ 16,883.72
LogCabinpurchased for Treetops school outside area £ 5,562.97 £ 11,320.75
Itemspurchased for sellingrefreshments on freworks event £ 14.50 £ 11,306.25
Refund due to out of stockprimerpaint £ 210.00 £ 11,516.25
Moneysent due to order errorspurchased on Ebay £ 5.84 £ 11,522.09
Order error £ 2.25 £ 11,519.84
Order error £ 3.59 £ 11,516.25
8L cateringhot water boiler tea urn for events £ 51.99 £ 11,464.26
Moneywithdrawn topurchase x10 second handqueue barriers £ 100.00 £ 11,364.26
Torchespurchased for freworks event £ 23.98 £ 11,340.28
Hair clippers and hair dressing gowns for VB classes treetops and free school £ 48.58 £ 11,291.70
Donaton received - to be used against chicken coopand buildingmaterials £ 500.00 £ 11,791.70
Grant received - topurchase music trolleys for both schools £ 1,000.00 £ 12,791.70
Stall fee for xmas fair £ 35.00 £ 12,826.70
Itemspurchased for sellingrefreshments on freworks event £ 26.50 £ 12,800.20
Chiptrays forks andpopcorn bags £ 39.02 £ 12,761.18
Footballs and basketballspurchased for outside area Treetops School £ 26.00 £ 12,735.18
Footballs out of stock £ 12.00 £ 12,747.18
Footballspurchased for outside area Treetops School £ 9.00 £ 12,738.18
Drinkspurchased for freworks event £ 154.45 £ 12,583.73
Hot dogs and chickenpurchased for freworks event £ 30.38 £ 12,553.35
Alcoholpurchased for freworks event £ 39.92 £ 12,513.43
Stall fee for xmas fair £ 20.00 £ 12,533.43
Stall holder fee xmas fair £ 20.00 £ 12,553.43
Stall fee for xmas fair £ 30.00 £ 12,583.43
Refreshmentspurchased for freworks event £ 138.68 £ 12,444.75
Items for freworks event refreshments £ 7.50 £ 12,437.25
Mopand bucketpurchased for clear upat events £ 11.00 £ 12,426.25
Stall fee for xmas fair £ 25.00 £ 12,451.25
Stall fee for xmas fair £ 20.00 £ 12,471.25
Moneydonated for santa tckets for upcomingxmas fair event £ 50.00 £ 12,521.25
Moneydonated for santa tckets for upcomingxmas fair event £ 50.00 £ 12,571.25
Utensils for refreshments £ 4.79 £ 12,566.46
Moneyreceived for freworks tckets event £ 40.00 £ 12,606.46
Moneyreceived for freworks tckets event £ 6.00 £ 12,612.46
Moneyreceived for freworks tckets event £ 22.00 £ 12,634.46
Moneyreceived for freworks tckets event £ 22.00 £ 12,656.46
Moneydonated for santa tckets for upcomingxmas fair event £ 50.00 £ 12,706.46
Stall fee for xmas fair £ 20.00 £ 12,726.46
Ticketspurchased for santa from funds received from Neil Taylor £ 50.00 £ 12,676.46
Ticketspurchased for santa from funds received from Neil Taylor £ 100.00 £ 12,576.46
moneywithdrawn for foats for freworks event £ 500.00 £ 12,076.46
Stall holder fee xmas fair £ 20.00 £ 12,096.46
Additonalposts replaced in outside areaproject Treetops School £ 360.00 £ 11,736.46
Moneyreceived for freworks tckets event £ 12.00 £ 11,748.46
Straws,Bread knife,mini marshmallows £ 27.46 £ 11,721.00
Washable large matpurchased for events £ 28.99 £ 11,692.01
Fruit shoot drinks for freworks event £ 12.00 £ 11,680.01
Bateries and bluetac for frworks event £ 4.00 £ 11,676.01
Refund of utensil itemspurchased due topoorquality £ 4.79 £ 11,680.80
Moneydonated for santa tckets for upcomingxmas fair event £ 30.00 £ 11,710.80
Moneyreceived for freworks tckets event £ 6.00 £ 11,716.80
Baked beanspurchased for refreshments on freworks event £ 14.49 £ 11,702.31
Ticketspurchased for santa from funds received from Trevor Marks £ 30.00 £ 11,672.31
Proceeds raised from freworks tcket sales £ 4,028.70 £ 15,701.01
Stall holder fee xmas fair £ 20.00 £ 15,721.01
Stall holder fee xmas fair + insurance £ 25.00 £ 15,746.01
Stall holder fee xmas fair £ 20.00 £ 15,766.01
Moneyreceived for freworks tckets event £ 28.00 £ 15,794.01
Itemspurchased from ASDA for refreshments at freworks event £ 121.25 £ 15,672.76
Chipspurchased from iceland for freworks event £ 40.00 £ 15,632.76
Stall holder fee xmas fairplus insurance £ 25.00 £ 15,657.76
Stall holder fee xmas fair £ 20.00 £ 15,677.76
Refreshments moneyowed from freworks event £ 18.00 £ 15,695.76
Stall holder fee xmas fair £ 15.00 £ 15,710.76
x2 Stall holder fee xmas fair £ 40.00 £ 15,750.76
Stall holder fee xmas fair £ 20.00 £ 15,770.76
Stall holder fee xmas fair £ 20.00 £ 15,790.76
Floats returned to account from freworks event £ 500.00 £ 16,290.76
Proceeds raised in cash on freworks event £ 1,931.21 £ 18,221.97
Stall holder fee xmas fair + insurance £ 25.00 £ 18,246.97
Stall holder fee xmas fair + insurance £ 25.00 £ 18,271.97
Monthlyamount raised from school lotery £ 215.20 £ 18,487.17
Stall holder fee xmas fair £ 20.00 £ 18,507.17
Popcornpurchased for school tripto cinema - Treetops school and Free School £ 16.00 £ 18,491.17
Galaxybarspurchased for Wonka bar rafe to be held on 15th December 2023 £ 99.16 £ 18,392.01
Itemspurchased for xmas events £ 30.17 £ 18,361.84
Moneydonated to buyxmas selecton boxes £ 270.00 £ 18,631.84
Selecton boxespurchased - refunded through Neil Taylor donaton £ 270.00 £ 18,361.84
Ticket moneyfor charityball atendance for Rotaryclub £ 140.00 £ 18,221.84
Moneyreceived from commission for online shopping- EASY FUNDRAISING £ 29.55 £ 18,251.39
Purchase of lapland mapfor xmas fair £ 9.99 £ 18,241.40
Donaton to be used for sofplay project treetops school £ 500.00 £ 18,741.40
Moneyreceived from bouncycastles freworks event £ 80.00 £ 18,821.40
Popcornpurchased for school tripto cinema - Treetops school and Free School £ 11.00 £ 18,810.40
Purchase of Sandwich andpanninipress for events £ 43.00 £ 18,767.40
MonthlyPrime subscripton £ 8.99 £ 18,758.41
x1 entryfor charitybike ride - event in May2024 £ 99.00 £ 18,659.41
x1 entryfor charitybike ride - event in May2024 £ 99.00 £ 18,560.41
Reimbursement of alcohol licence fee £ 21.00 £ 18,539.41
Purchase of walkie talkies and clicker counter for events £ 56.05 £ 18,483.36
Purchase of music trolleys and 4 drums from Music for allgrant received £ 231.30 £ 18,252.06
Moneyraised from bucket collectng- Morrisons Grays £ 141.40 £ 18,393.46
Rugspurchased for xmasgroto £ 44.90 £ 18,348.56
Instrumentspurchased from Music for allgrant/donaton £ 692.91 £ 17,655.65
Food/snacks for students at elfridges event £ 25.00 £ 17,630.65
Purchase of stckers and carrots for xmasgames at xmas fair £ 8.96 £ 17,621.69
Elf T shirt costumes for xmas fair event £ 75.00 £ 17,546.69
Proceeds of Panto tcket rafe £ 126.00 £ 17,672.69
x10packs of biscuits to sell at elfridges event £ 10.00 £ 17,662.69
Ringfenced fundingtoput towardspurchase of fsh tank for school £ 300.00 £ 17,962.69
Purchase of extra elf costume in XXL size £ 11.40 £ 17,951.29
Purchase of dolls house for VB student £ 38.94 £ 17,912.35
Purchase of 4 drums for 6th form £ 73.40 £ 17,838.95
Cellophane for wrapping gifs and hampers for rafes and events £ 13.99 £ 17,824.96
Purchase ofgalaxybars for wonka competton at elfridges event £ 49.58 £ 17,775.38
Stall holder fee xmas fair £ 30.00 £ 17,805.38
Plastc straws for xmas eventgifs elfridges 15th December £ 6.99 £ 17,798.39
Items for xmas fair refreshments - chiptrays,labels etc £ 54.95 £ 17,743.44
Monthlyamount raised from school lotery £ 176.40 £ 17,919.84
Rafe tcketspurchased forgeneral events throughout theyear £ 10.99 £ 17,908.85
Tealightspurchased for carols bycandlelight event 14th December £ 25.98 £ 17,882.87
Chocolatespurchased for rafeprize xmas events £ 4.25 £ 17,878.62
Refreshment items for xmas fair - tuna,hot chocolate £ 20.47 £ 17,858.15
Stall holder refund due to cancellaton £ 20.00 £ 17,838.15
Floats for xmas events £ 750.00 £ 17,088.15
RotaryClub donaton towards xmas fair £ 200.00 £ 17,288.15
Galaxybars for wonka bar event on 15th December £ 74.37 £ 17,213.78
Plastc carrotspurchased forgames for xmas fair event £ 7.99 £ 17,205.79
CandyCanespurchased for xmasgroto at xmas fair 15th December £ 7.00 £ 17,198.79
Table numberspurchased for carols bycandlelight event 14th December £ 14.59 £ 17,184.20
Refreshmentspurchased for xmas fair event £ 73.20 £ 17,111.00
Refreshmentspurchased for xmas fair event £ 27.25 £ 17,083.75
Item ordered did not arrive - carrots £ 4.98 £ 17,088.73
Moneyraised throughpresale xmas rafe £ 130.00 £ 17,218.73
Moneyraised throughpresale xmas rafe £ 10.00 £ 17,228.73
Buscuitspurchased for school stafgifs of thanks £ 30.00 £ 17,198.73
Card sales for refreshments taken at xmas fair £ 688.50 £ 17,887.23
Santagrotopresales for xmas fair event £ 876.60 £ 18,763.83
Gluten free snackspurchased for Elfridges event £ 12.50 £ 18,751.33
Moneyraised from xmas fair event £ 2,288.55 £ 21,039.88
Moneyreimbursed forpurchase of refreshment items for xmas fair £ 94.14 £ 20,945.74
Moneyreimbursed forpurchase of refreshment items for xmas fair £ 127.55 £ 20,818.19
Money paid for xmas infatable for elfridges event(originallydonated by parent) £ 130.00 £ 20,688.19
Itemspurchased for carols and elfridges event £ 75.65 £ 20,612.54
Moneydonated byexpupil Samuel Turner from sellingbakedgoods £ 35.00 £ 20,647.54
Moneyreimbursed for itemspurchased for elfridges event £ 125.90 £ 20,521.64
Floats returned to account £ 750.00 £ 21,271.64
Moneyraised from carols event £ 251.00 £ 21,522.64
Moneysent for itemspurchased at elfridges event £ 25.00 £ 21,547.64
Moneyraised from bike rafe £ 98.00 £ 21,645.64
Moneyraised frompresale of wonka bars for elfridges event £ 555.00 £ 22,200.64
Storage boxespurchased for Free School library £ 51.98 £ 22,148.66
Moneyraised from bucket collectng- Lakeside Tesco £ 219.61 £ 22,368.27
Moneyraised from Elfridges event in school £ 1,528.91 £ 23,897.18
Sum upcardpayments from Fireworks night £ 648.93 £ 24,546.11
MonthlyPrime subscripton £ 8.99 £ 24,537.12
x2 wooden benchespurchased for outside area treetops school £ 398.01 £ 24,139.11
Plaques engraved with FOTS to mark equipmentpurchased for school outside area £ 31.10 £ 24,108.01
Purchase of Pergola Arch for outside area treetops school £ 286.14 £ 23,821.87
Purchase of outdoorpercussion wooden stand for outdoor area treetops school £ 238.80 £ 23,583.07
Purchase of items for UV valentnes disco event £ 37.51 £ 23,545.56
Yearlyfee forparent kind insurance £ 153.00 £ 23,392.56
Sweet cones for cellophane bags £ 3.89 £ 23,388.67
Purchase of tatoos for UV valentnes disco £ 13.28 £ 23,375.39
Popcorn bags £ 14.99 £ 23,360.40
Glow stcks for UV valentne's disco £ 17.98 £ 23,342.42
Moneyraised from advertsingboards for xmas fair £ 941.00 £ 24,283.42
Monthlyamount raised from school lotery £ 187.20 £ 24,470.62
Purchase of Toadstool kids basket for Free School libraryarea £ 30.00 £ 24,440.62
Purchase of storage units and boxes for new logcabin £ 114.00 £ 24,326.62
Purchase of 2 bean bags for new logcabin £ 84.98 £ 24,241.64
Purchase of Yurt for Forest School area and DofE camping £ 500.00 £ 23,741.64
Moneyreimbursed forpurchase of bubble wands for easter event £ 45.00 £ 23,696.64
Donaton from Neil Taylor to charityforgeneral event costs £ 100.00 £ 23,796.64
Purchase of 2games for Yes Day £ 15.00 £ 23,781.64
Purchase of Encanto fgures to replace boardgame for Yes Day £ 7.29 £ 23,774.35
Purchase of bubble machine and large mat for VB school discos £ 89.99 £ 23,684.36
Purchase of wooden bridge for outdoor area - Treetops School £ 451.00 £ 23,233.36
Purchase of 100pack Neon balloons £ 9.99 £ 23,223.37
Purchase of cage liner forguineapigcage for class 8.2 £ 11.99 £ 23,211.38
Purchase of xmas items for elfridges event £ 3.75 £ 23,207.63
Purchase of items for fathers day £ 8.25 £ 23,199.38
Purchase of items for mothers dayevent in March £ 12.25 £ 23,187.13
Purchase of freezer bags £ 3.06 £ 23,184.07
Purchase of items for Yes Day- cookingingredients £ 4.45 £ 23,179.62
Purchase of items for mothers dayevent in March £ 9.67 £ 23,169.95
Purchase ofpopcorn and drinks for Yes Day £ 24.30 £ 23,145.65
Purchase ofguineapigitems for class 8.2 £ 37.48 £ 23,108.17
Purchase of items for Yes Day- biscuits make upsweets cream etc £ 19.25 £ 23,088.92
Purchase of items for Yes Day- chocolate strawberries hot chocolate £ 14.30 £ 23,074.62
Purchase of bateries for toys £ 6.00 £ 23,068.62
Purchase of items for Yes Day- nail manicure +polish make up £ 15.30 £ 23,053.32
Purchase of towels for VB students self care/showeringin school - dailylivingskills £ 40.00 £ 23,013.32
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 125.92 £ 23,139.24
Collectonpotspurchased for fundraisingactvites £ 17.98 £ 23,121.26
Purchase of fooringfor new logcabin £ 222.61 £ 22,898.65
Donaton to be used for Sofplay project Treetops School £ 1,000.00 £ 23,898.65
Purchase of large notceboard for FOTS events £ 59.75 £ 23,838.90
Plates +glassespurchased for AGM refreshments £ 4.00 £ 23,834.90
Itemspurchased for decoratng-paintbrushes,tape,rollers,white spirit, protectve sheet £ 67.65 £ 23,767.25
Trophys and lolliespurchased for disco event £ 4.00 £ 23,763.25
Itemspurchased to sell for mother's day £ 17.00 £ 23,746.25
Swimminghats for FS swimmingclasses £ 8.98 £ 23,737.27
Prime subscripton monthlyfee £ 8.99 £ 23,728.28
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 270.06 £ 23,998.34
Winner donatedprize back to charity £ 33.00 £ 24,031.34
Itemspurchased for 6th form enterpriseproject - craf scissors and essental oils £ 14.98 £ 24,016.36
Swim wearpurchased for Treetops FS £ 20.00 £ 23,996.36
Bannerpurchased for fundraisingevents and bucket collectng £ 54.50 £ 23,941.86
Donaton received topurchase outdoor toys £ 800.00 £ 24,741.86
Laminatngsheetspurchased for events £ 9.99 £ 24,731.87
Apronspurchased for FS Primarycooking £ 19.98 £ 24,711.89
Gamespurchased for VB seniors lunchtme club £ 26.19 £ 24,685.70
Outdoorgamespurchased for GROWplayground £ 161.96 £ 24,523.74
Gamespurchased for VB seniors lunchtme club £ 81.00 £ 24,442.74
12 LCD writngtablets for Free School MLD £ 97.08 £ 24,345.66
Fishposter background for fsh tank £ 15.71 £ 24,329.95
Itemspurchased for fsh tank £ 219.89 £ 24,110.06
Stampspurchased for loteryreturns andgeneralpostage £ 6.00 £ 24,104.06
Bin and refreshments £ 9.87 £ 24,094.19
Refreshments for valentne's disco £ 14.70 £ 24,079.49
Petgifs for xmas fair £ 22.50 £ 24,056.99
Gif voucherpurchased for fsh tankproject togive to school £ 50.00 £ 24,006.99
Flowerspurchased asgif £ 6.50 £ 24,000.49
Tablecloths £ 8.50 £ 23,991.99
Sewingand craf itemspurchased for 6th form enterpriseproject £ 14.25 £ 23,977.74
Mother's dayitems reimbursed £ 22.80 £ 23,954.94
Swimwear items reimbursed £ 17.50 £ 23,937.44
Elfridges items reimbursed £ 5.18 £ 23,932.26
Fathers dayitems reimbursed £ 13.00 £ 23,919.26
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 140.08 £ 24,059.34
Freezerpurchased for food storage for events £ 118.14 £ 23,941.20
Hooverpurchased for use in cabin and events £ 39.99 £ 23,901.21
Fundingto be used topayfor fooringand electrician costs for new logcabin £ 1,000.00 £ 24,901.21
Adult stabiliserspuchased for Bikeabilitycourse for olderpupils £ 72.98 £ 24,828.23
CD Case disc carrycasepurchased for Panther and Fox classes £ 23.98 £ 24,804.25
AC adaptor for lights for events £ 11.90 £ 24,792.35
Portable table tennis set for class VB2 £ 12.99 £ 24,779.36
UV lightspurchased for Valentne's disco £ 45.99 £ 24,733.37
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 189.08 £ 24,922.45
Cash withdrawn topayfor bouncycastles £ 120.00 £ 24,802.45
Floats for valentne's disco £ 250.00 £ 24,552.45
Refund of UV lightspurchased for valentne's disco £ 45.99 £ 24,598.44
Itemspurchased to sell on father's day £ 35.70 £ 24,562.74
Itemspurchased to sell for mother's day £ 33.00 £ 24,529.74
Itemspurchased to sell on father's day £ 30.00 £ 24,499.74
Itemspurchased to sell on father's day £ 47.70 £ 24,452.04
Itemspurchased to sell for mother's day £ 27.00 £ 24,425.04
Itemspurchased to sell at Elfridges £ 19.40 £ 24,405.64
Monthlyamount raised from school lotery £ 216.00 £ 24,621.64
Gliterglue and tatoospurchased for valentne's disco £ 18.16 £ 24,603.48
Boxes and bagspurchased for rafes £ 11.00 £ 24,592.48
Payment made for Barleylands HatchingProgramme for Primaryclasses £ 246.00 £ 24,346.48
Radiator and safetyedges and socketprotectorspurchased for new cabin £ 78.97 £ 24,267.51
Ketlepurchased £ 12.50 £ 24,255.01
Gif setspurchased to sell for Father's day £ 42.50 £ 24,212.51
Refreshmentspurchased for Valentne's disco £ 56.80 £ 24,155.71
Ticket sales for Valentne's Disco £ 392.33 £ 24,548.04
Card sales on the night from Valentne's Disco £ 182.34 £ 24,730.38
Toolspurchased for building projects £ 54.19 £ 24,676.19
Cabin buildingequipment £ 37.63 £ 24,638.56
Washing powderpurchased for washingsof toys and fancydress costumes £ 3.49 £ 24,635.07
Refreshmentspurchased for valentne's disco £ 107.90 £ 24,527.17
Travel expenses for DJ £ 20.89 £ 24,506.28
Hot water Urnpurchased for sellingdrinks at events £ 66.99 £ 24,439.29
4 rubbish binspurchased for use at events £ 40.00 £ 24,399.29
Bucket collectngTesco 27th Jan £ 65.56 £ 24,464.85
Floats returned to account from Valentne's Disco £ 250.00 £ 24,714.85
Moneyraised in cash from Valentne's disco event on the night £ 653.25 £ 25,368.10
Galaxystar lightprojector for class VIBA -yoga sessions £ 30.99 £ 25,337.11
Aprons,mops and bucketpurchased for use at events £ 58.18 £ 25,278.93
Payment made for installaton ofpowerpoints to new logcabin £ 735.00 £ 24,543.93
Moneyreceived from commission for online shopping- EASY FUNDRAISING £ 55.19 £ 24,599.12
Postage bagspurchased to use forproducts sold on vinted account £ 14.13 £ 24,584.99
Donaton from Neil Taylor to charityfor easter event costs £ 100.00 £ 24,684.99
Itemspurchased to sell on father's day £ 11.20 £ 24,673.79
Itemspurchased to sell on father's day £ 12.80 £ 24,660.99
Cake cases and topperspurchased to use for cupcakes sales on mother's dayevent £ 12.32 £ 24,648.67
Payment made forpaintngof new logcabin £ 500.00 £ 24,148.67
Payment made for electrical services to replace the light in the FOTS cabin £ 85.00 £ 24,063.67
Purchase of second hand speaker and rug £ 55.00 £ 24,008.67
Reimbursement ofpurchase of easter eggs for easter event £ 109.50 £ 23,899.17
Mothers daystckers forgifs £ 5.99 £ 23,893.18
Moneyraised from bucket collectng- Morrisons Grays £ 172.26 £ 24,065.44
Bowspurchased forgifs for events £ 4.99 £ 24,060.45
cellophane bags for small items for events £ 3.49 £ 24,056.96
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 57.85 £ 24,114.81
Reimbursement of itemspurchased to sell at mothers dayevent £ 60.37 £ 24,054.44
MonthlyPrime subscripton £ 8.99 £ 24,045.45
Cupcake containers for mother's daycupcakes £ 6.99 £ 24,038.46
Rafe items for events £ 5.85 £ 24,032.61
Glasses forgifs to sell on mother's dayevent £ 12.00 £ 24,020.61
20 mugs to sell at mother's dayevent £ 12.00 £ 24,008.61
Teddiespurchased to sell at mother's dayevent £ 6.25 £ 24,002.36
Bowspurchased forgifs for events £ 4.99 £ 23,997.37
Hot water botlespurchased for mother's dayevent sale £ 12.00 £ 23,985.37
T shirtspurchased for FOTS commitee members £ 37.50 £ 23,947.87
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 72.37 £ 24,020.24
Mat for new cabin Treetops School £ 3.00 £ 24,017.24
Reimbursement forgardenpaint and decoratons for cabin and outside area £ 94.50 £ 23,922.74
Extra t shirtpurchased for new FOTS tops/uniform £ 3.00 £ 23,919.74
USBplugchargerpurchased for logcabin speaker £ 6.99 £ 23,912.75
Itemspurchased for mother's dayevent -glasses £ 16.00 £ 23,896.75
Itemspurchased for mother's dayevent £ 19.75 £ 23,877.00
Cellophane and bags and bows for wrapping gifs £ 33.92 £ 23,843.08
Easter itemspurchased asgifs forpupils at easter event £ 70.24 £ 23,772.84
Postage bagspurchased to use forproducts sold on vinted account £ 4.99 £ 23,767.85
Sweetspurchased for free easter event £ 14.98 £ 23,752.87
Itemspurchased for mother's dayevent £ 5.00 £ 23,747.87
Itemspurchased for free easter event hosted byFOTS £ 14.50 £ 23,733.37
Rucksackpurchased for new VBpupil £ 8.99 £ 23,724.38
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 14.31 £ 23,738.69
Monthlyamount raised from school lotery £ 177.60 £ 23,916.29
Floats for mothers dayevent andpsychic evening £ 250.00 £ 23,666.29
Fridgepurchased for 6th form cooking £ 134.00 £ 23,532.29
Reimbursement of cyclejerseyspurchased for charitybike ride £ 35.18 £ 23,497.11
Rafe tcket moneyraised for mothers dayrafe £ 150.00 £ 23,647.11
Owed moneyfor items bought for mothers day £ 5.00 £ 23,652.11
Drinkspurchased for helpers at mothers dayevent £ 35.91 £ 23,616.20
Owed moneyfor items bought for mothers day £ 10.50 £ 23,626.70
Bookingfeepaid for Circus event to be held in June 2025 £ 306.00 £ 23,320.70
Owed moneyfor items bought for mothers day £ 20.00 £ 23,340.70
Moneyraised in card sales from mothers dayrafe £ 62.46 £ 23,403.16
QR code donatons from bucket collectngTesco store lakeside 9th March £ 25.00 £ 23,428.16
Moneyraised in tcket sales forpsychic night event to be held on 22nd March £ 876.60 £ 24,304.76
Moneyraised on mothers dayevent on daysales £ 1,662.91 £ 25,967.67
Moneyraised from bucket collectng- Lakeside Tesco £ 216.01 £ 26,183.68
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 279.67 £ 26,463.35
Reimbursement of bakingcosts for mothers dayevent £ 14.24 £ 26,449.11
Reimbursement ofpurchase ofjam forprom event afernoon tea £ 20.00 £ 26,429.11
Ballspurchased for PE department £ 21.79 £ 26,407.32
Ballspurchased for PE department £ 46.99 £ 26,360.33
Itemspurchased on sale for mothers day2025 £ 26.55 £ 26,333.78
Itemspurchased on sale for mothers day2025 £ 16.83 £ 26,316.95
Hire fee of Maze infatable for easter event £ 170.00 £ 26,146.95
Hire fee of infatables for treehouse day- deposit only £ 262.50 £ 25,884.45
Reimbursement of sale itemspurchased to sell at mothers dayevent 2025 £ 36.34 £ 25,848.11
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 432.52 £ 26,280.63
Reimbursement of box for VB resources £ 8.00 £ 26,272.63
Snackspurchased for easter event forpupils £ 9.25 £ 26,263.38
Snackspurchased for easter event forpupils £ 37.50 £ 26,225.88
Snackspurchased for easter event forpupils £ 12.75 £ 26,213.13
High Vis vestpurchased for honorable FOTS member S Turner for fundraising £ 7.99 £ 26,205.14
Donaton from Costco to be used for Fathers Day/easter £ 200.00 £ 26,405.14
MonthlyPrime subscripton £ 8.99 £ 26,396.15
Itemspurchased for fathers Day £ 95.22 £ 26,300.93
Card sales on the night from Psychic night £ 57.41 £ 26,358.34
Reimbursement of drinkspurchased forpsychic night £ 28.40 £ 26,329.94
Sweetspurchased for easter sweet cones forgifs £ 4.50 £ 26,325.44
Reimbursement ofgifspurchased for fathers day £ 171.97 £ 26,153.47
Moneyreturned due to card error - uber £ 6.23 £ 26,159.70
Floats returned to account from mothers dayandpsychic night £ 250.00 £ 26,409.70
Moneyraised through charitywalk VB5 £ 15.00 £ 26,424.70
Moneyreturned due to card error - uber £ 6.84 £ 26,431.54
Mini tennis ballspurchased for PE department £ 30.18 £ 26,401.36
Tennis ballpick uphopper for PE department £ 30.90 £ 26,370.46
Payment error - to be returned to account from A Smakaj £ 6.23 £ 26,364.23
Moneyraised in cash onpsychic night event £ 462.50 £ 26,826.73
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 242.42 £ 27,069.15
Foot spa,bowlingset,foatngshelf, girls world make upset - various classes £ 84.42 £ 26,984.73
Hair spraycans andgown for usingat events with tatoos £ 23.23 £ 26,961.50
Payment error - to be returned to account from A Smakaj £ 6.84 £ 26,954.66
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 344.17 £ 27,298.83
Chocolate bunniespurchased for easter event £ 6.25 £ 27,292.58
Moneyreceived frompurchase of lefover easter eggs £ 3.00 £ 27,295.58
Moneyreceived frompurchase of lefover easter eggs £ 5.00 £ 27,300.58
Reimbursement of itemspurchased for fathers day £ 39.22 £ 27,261.36
Feepaid for x1 staf member to do charityskydive £ 299.00 £ 26,962.36
Donaton from Neil Taylor to charityforgeneral event costs - use for art supplies £ 100.00 £ 27,062.36
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 67.67 £ 27,130.03
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 72.97 £ 27,203.00
Monthlyamount raised from school lotery £ 176.80 £ 27,379.80
Moneytransferred frompurchase of tckets for Desi charitynight £ 125.00 £ 27,504.80
Refund of tcketspurchased for cancelled Desi charitynight fundraiser £ 25.00 £ 27,479.80
Refund of tcketspurchased for cancelled Desi charitynight fundraiser £ 50.00 £ 27,429.80
Refund of tcketspurchased for cancelled Desi charitynight fundraiser £ 50.00 £ 27,379.80
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 274.60 £ 27,654.40
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 52.95 £ 27,707.35
Loterywinner donated winnings back to charity £ 27.90 £ 27,735.25
24 ruckscakspurchased for the VB department £ 82.08 £ 27,653.17
Moneyraised bystaf member bucket collectngfor treetops sofplay project £ 415.00 £ 28,068.17
Donaton to be used for sofplay project treetops school £ 1,500.00 £ 29,568.17
Cupcake topperspurchased for fathers dayevent cakes £ 17.43 £ 29,550.74
Storage boxespurchased for VB 5 £ 40.00 £ 29,510.74
Itemspurchased for fathers dayevent £ 82.58 £ 29,428.16
MonthlyPrime subscripton £ 8.99 £ 29,419.17
Spirographpurchased for VB5 £ 15.63 £ 29,403.54
Crazysandpurchased for craf actvityat summer fete £ 203.75 £ 29,199.79
Collectonpot from Sockets Heath Post ofce - for sofplay project £ 34.84 £ 29,234.63
Drinkspurchased for summer fete event £ 26.60 £ 29,208.03
Cups bought to sell at fathers dayevent £ 9.60 £ 29,198.43
Music beaterspurchased for sensorycabin musical toys £ 6.59 £ 29,191.84
Fruit shoot drinkspurchased for summer fete £ 44.76 £ 29,147.08
Light uptoyspurchased for festval event £ 307.32 £ 28,839.76
Infatable ballspurchased forprizes at summer fete £ 175.57 £ 28,664.19
Cupspurchased to sell at fathers dayevent £ 9.60 £ 28,654.59
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 86.68 £ 28,741.27
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 74.77 £ 28,816.04
Purchase of desks for schoolproducton of Matlda - no receiptprivate cash sale FB £ 40.00 £ 28,776.04
Cupspurchased to sell at fathers dayevent £ 10.20 £ 28,765.84
Reimbursement of vinylpurchased for cycling jerseys £ 33.18 £ 28,732.66
Reimbursement of itemspurchased for fathers day £ 8.06 £ 28,724.60
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 15.43 £ 28,740.03
Coat hookspurchased for new sensorycabin £ 13.99 £ 28,726.04
Cupspurchased to sell at fathers dayevent £ 14.40 £ 28,711.64
Dartboard and ringtossgame VB5 facepaints VB student £ 53.90 £ 28,657.74
handlebargrips bought to do updonated trike for summer fete rafe £ 5.59 £ 28,652.15
Tarpaulin sheetpurchased to use for outdoor sales and events £ 14.71 £ 28,637.44
Refund of drinkspurchased for summer fete -partal refund £ 11.20 £ 28,648.64
Bateries +general itemspurchased for events + arts/crafs £ 41.50 £ 28,607.14
Toys andgames for school £ 5.00 £ 28,602.14
Cateringsuppies for summer fete £ 4.25 £ 28,597.89
foam boardpurchased to makegifs to sell at fathers dayevent £ 5.98 £ 28,591.91
Stall holder fee summer fair £ 20.00 £ 28,611.91
Stall holder fee summer fair £ 20.00 £ 28,631.91
Stall holder fee summer fair £ 20.00 £ 28,651.91
Stall holder fee summer fair £ 20.00 £ 28,671.91
Stall holder fee summer fair £ 35.00 £ 28,706.91
Stall holder fee summer fair £ 20.00 £ 28,726.91
Stall holder fee summer fair £ 25.00 £ 28,751.91
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 186.88 £ 28,938.79
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 36.55 £ 28,975.34
Monthlyamount raised from school lotery £ 178.40 £ 29,153.74
Stall holder fee summer fair £ 35.00 £ 29,188.74
Stall holder fee summer fair £ 25.00 £ 29,213.74
Stall holder fee summer fair £ 20.00 £ 29,233.74
Itemspurchased for rafeprizes for events £ 31.60 £ 29,202.14
Gifpaper tagspurchased to label dresses £ 5.99 £ 29,196.15
Stall holder fee summer fair £ 20.00 £ 29,216.15
Stall holder fee summer fair £ 20.00 £ 29,236.15
Stall holder fee summer fair £ 20.00 £ 29,256.15
Stall holder fee summer fair £ 25.00 £ 29,281.15
Stall holder fee summer fair £ 35.00 £ 29,316.15
Stall holder fee summer fair £ 20.00 £ 29,336.15
Stall holder fee summer fair £ 25.00 £ 29,361.15
foam boardpurchased to makegifs to sell at fathers dayevent £ 31.92 £ 29,329.23
Stall holder fee summer fair £ 30.00 £ 29,359.23
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 189.48 £ 29,548.71
Purchase of items to use for events:jars,bags etc £ 60.00 £ 29,488.71
Cardpayments taken at P&G fun day £ 133.17 £ 29,621.88
Sconespurchased forprom event £ 70.00 £ 29,551.88
Purchase of trolleyfor FOTS events £ 150.00 £ 29,401.88
Moneyreceived from commission for online shopping- EASY FUNDRAISING £ 33.38 £ 29,435.26
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 11.87 £ 29,447.13
Plastc minipotspurchased for cream for afernoon tea event £ 9.85 £ 29,437.28
Chocolate barspurchased for fathers day gifs £ 70.00 £ 29,367.28
Gluegunpurchased to use to makingresources for events £ 6.00 £ 29,361.28
Stall holder fee summer fair £ 20.00 £ 29,381.28
Facepaintspurchased for VB classes £ 37.02 £ 29,344.26
Rafe tcket bookspurchased for events £ 4.11 £ 29,340.15
Chocolate barspurchased for fathers day gifs £ 16.78 £ 29,323.37
Refreshmentspurchased forprom event £ 24.60 £ 29,298.77
Refreshmentspurchased forprom event £ 18.36 £ 29,280.41
Refreshmentspurchased forprom event £ 8.40 £ 29,272.01
Plastc cupspurchased for events £ 9.75 £ 29,262.26
Donaton to be used for sofplay project treetops school £ 530.00 £ 29,792.26
Extra sconespurchased forprom event £ 12.00 £ 29,780.26
Extra refreshment itemspurchased forprom event £ 4.25 £ 29,776.01
Cardpayments taken atprom event £ 156.26 £ 29,932.27
Afernoon tea tcket sales £ 306.90 £ 30,239.17
Cellophane bagspurchased forgif items at events £ 14.04 £ 30,225.13
Plantpots,cookingbags,PSP controller,football for various classes £ 37.06 £ 30,188.07
Laminatng pouches and rafe books forgeneral events £ 24.47 £ 30,163.60
Moneyraised in cash on fun day £ 84.00 £ 30,247.60
Moneyraised in cash atprom event £ 208.00 £ 30,455.60
Moneyraised from Tilburyrafe £ 210.00 £ 30,665.60
Stckers for fathers day gifs £ 12.26 £ 30,653.34
Refreshments reimbursed forprom event £ 7.74 £ 30,645.60
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 18.98 £ 30,664.58
Depositpaid to secure 1st nov freworks display £ 300.00 £ 30,364.58
Fridgepurchased for VB1 £ 95.38 £ 30,269.20
Essental oilspurchased foryoga classes £ 8.99 £ 30,260.21
Galaxybarspurchased for fathers day gifs £ 9.97 £ 30,250.24
Cupcake boxes and containers for fathers daycakes £ 16.98 £ 30,233.26
Yoga itemspurchased: bubbles,scarfs,starprojector, plastcjars £ 58.85 £ 30,174.41
Reimbursement for vinylpurchased forpersonalisingfathers day gifs £ 9.00 £ 30,165.41
Reimbursement forgif voucherpurchased for fathers dayrafe £ 20.00 £ 30,145.41
Reimbursement for bakingcosts forprom event £ 27.08 £ 30,118.33
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 198.85 £ 30,317.18
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 324.00 £ 30,641.18
Monthlyamount raised from school lotery £ 134.40 £ 30,775.58
Toy purchased for VB student £ 22.99 £ 30,752.59
Rubber duckspurchased for summer fetegames £ 19.99 £ 30,732.60
Chocolate footballs and bows for fathers day gifs £ 18.58 £ 30,714.02
Itemspurchased for school from Amazon wish list £ 782.72 £ 29,931.30
Itemspurchased from amazon wish list £ 45.99 £ 29,885.31
Moneyraised from bucket collectngbyschool choir towards Mic costs for summerproduct £ 93.11 £ 29,978.42
Stall holder fee summer fair £ 25.00 £ 30,003.42
Soapdispenser for 6th form £ 19.99 £ 29,983.43
Chocolates for fathers day gifs £ 4.95 £ 29,978.48
School lotery payment £ 0.83 £ 29,979.31
Foot spapurchased for VB4 £ 25.00 £ 29,954.31
Item returned due to damage £ 26.00 £ 29,980.31
Cardpayments taken at father's dayevent £ 146.51 £ 30,126.82
x2 speakerspurchased for PE department £ 139.98 £ 29,986.84
Prom items,sensoryresources for VB6 £ 73.12 £ 29,913.72
Soace buildingset for VB class £ 24.99 £ 29,888.73
Items bought in sale for fathers day2025 £ 47.30 £ 29,841.43
Ice lolliespurchased for treehouse day £ 21.84 £ 29,819.59
Items refunded: ice lollies £ 11.94 £ 29,831.53
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 186.56 £ 30,018.09
Plastc binpurchased for atenton autsm sessions - VB class £ 11.39 £ 30,006.70
Refreshmentspurchased forprom event £ 6.00 £ 30,000.70
Donaton received from DHH Timber £ 250.00 £ 30,250.70
Cash withdrawn for frstprize in summer fete rafe £ 100.00 £ 30,150.70
Prom shirtpurchased for VB student £ 7.00 £ 30,143.70
Moneyraised in cash at fathers dayevent £ 1,309.50 £ 31,453.20
Alphabet learningtoyfor VB2 £ 19.89 £ 31,433.31
MonthlyPrime subscripton £ 8.99 £ 31,424.32
6 compost bagspurchased for VB7 £ 24.00 £ 31,400.32
10piece small fshingnets for atenton autsm sessions VB6 £ 11.49 £ 31,388.83
Non alcoholic fzz forprom refreshments £ 29.00 £ 31,359.83
Moneyreceived from fundraisingfor sofplay project - Treetops School £ 334.84 £ 31,694.67
Alcohol licence fee for summer fete £ 21.00 £ 31,673.67
Monthlyfee forjustgiving platorm £ 18.00 £ 31,655.67
Supporter donated winnings back to charity £ 24.00 £ 31,679.67
Gazebopurchased to use for outdoor events £ 212.49 £ 31,467.18
Envelopespurchased for fetegames £ 5.99 £ 31,461.19
8 crazysoapfor VB department £ 16.67 £ 31,444.52
Padlockpurchased to secure sensorycabin area in treetops school £ 13.23 £ 31,431.29
Mini trampoline for 6th form class £ 49.99 £ 31,381.30
Cable tes for events and bucket collectng £ 3.99 £ 31,377.31
8 crazysoapfor VB department £ 12.72 £ 31,364.59
Crazysoapfor VB department £ 6.36 £ 31,358.23
compettonposters forgames at summer fete £ 4.47 £ 31,353.76
Cupspurchased forgeneral events £ 70.99 £ 31,282.77
Pizza bases and bowls for summer fete refreshments £ 77.62 £ 31,205.15
Waterplayitems and fabricpaint for VB4 FS £ 43.37 £ 31,161.78
Stall holder fee summer fair £ 55.00 £ 31,216.78
Chipboxes, pizza boxes £ 76.97 £ 31,139.81
cuter andgrill sheet £ 11.57 £ 31,128.24
Monthlyamount raised from school lotery £ 129.60 £ 31,257.84
Moneyreceived from aucton winner of football shirt £ 300.00 £ 31,557.84
cans and balloon stcks for summer fete £ 53.55 £ 31,504.29
clipboards for events £ 7.29 £ 31,497.00
lollies for summer fetegames £ 10.71 £ 31,486.29
Alcoholpurchased for summer fete £ 82.00 £ 31,404.29
Haribo sweetspurchased for summer fete £ 28.77 £ 31,375.52
Moneyreceived from sponsored bike ride event from staf member £ 135.00 £ 31,510.52
Ticketspurchased for volunteer free drinks £ 6.99 £ 31,503.53
kitchen supplies for summer fete £ 9.99 £ 31,493.54
Stafprom mealpayment £ 27.95 £ 31,521.49
Graduaton hat andgownpurchased for 6th form end ofyearphotos £ 19.99 £ 31,501.50
Backdropfor 6th formgraduatonphotos £ 15.99 £ 31,485.51
Padlockpurchased to secure sensorycabin area in treetops school £ 5.99 £ 31,479.52
Stafprom mealpayment £ 27.95 £ 31,507.47
Donaton from RotaryClub for BBQfood costs for summer fete £ 500.00 £ 32,007.47
Reimbursement of chips bought for summer fete £ 34.00 £ 31,973.47
Moneyreceived from P&G to add to Fun Day proceeds £ 500.00 £ 32,473.47
Stafprom mealpayment £ 20.00 £ 32,493.47
Paddling poolpurchased for summer fetegame £ 19.99 £ 32,473.48
Stafprom mealpayment £ 20.00 £ 32,493.48
Stafprom mealpayment £ 27.95 £ 32,521.43
Orderpads and labels forgeneral events £ 10.98 £ 32,510.45
Stafprom mealpayment £ 27.95 £ 32,538.40
Stall holder fee summer fair £ 36.00 £ 32,574.40
Donaton received from BaileyThomas for sofplay project £ 15,000.00 £ 47,574.40
Floats for summer fete £ 600.00 £ 46,974.40
Vegetarian burgerspurchased for summer fete £ 5.60 £ 46,968.80
Payment for sofplayrefurb and sensoryarea £ 24,497.96 £ 22,470.84
Donaton received from Neil Taylor towards summer fete costs £ 100.00 £ 22,570.84
Payment for bouncycastles for treehouse day £ 612.50 £ 21,958.34
Ice creams for treehouse day £ 87.20 £ 21,871.14
Refreshments for summer fete £ 53.75 £ 21,817.39
Slush liquid for summer fete £ 24.99 £ 21,792.40
Refreshments for summer fete £ 110.63 £ 21,681.77
Refreshments for summer fete £ 4.29 £ 21,677.48
Refreshments for summer fete £ 115.83 £ 21,561.65
Percentage donated to charityfrom sofplaycompanyat school fete £ 180.00 £ 21,741.65
Refund of stall fee for second table for summer fete £ 15.00 £ 21,726.65
Cardpayments taken at summer fete event £ 1,047.57 £ 22,774.22
Reimbursement of extra refreshment supplies bought on fete day £ 71.35 £ 22,702.87
Bagspurchased for VB deaprtment for new students £ 82.08 £ 22,620.79
Guineapigrunpurchased for school £ 47.99 £ 22,572.80
BBQfood bill for summe fete £ 423.05 £ 22,149.75
Payment to DJ forprom event £ 200.00 £ 21,949.75
First aid bags for events £ 21.56 £ 21,928.19
Moneyraised in cash at summer fete £ 4,423.42 £ 26,351.61
Moneydonated from sales at summer fete -pastpupil £ 40.00 £ 26,391.61
Floats returned to account from summer fete £ 600.00 £ 26,991.61
First aid foil blankets for frst aid kits for events £ 5.49 £ 26,986.12
Payment for x56prom meals £ 1,565.20 £ 25,420.92
Payment for drinks bill atprom event £ 279.90 £ 25,141.02
Refund of slush liquid not received £ 24.99 £ 25,166.01
MonthlyPrime subscripton £ 8.99 £ 25,157.02
Payment of monthlysub fee £ 18.00 £ 25,139.02
Purchase of lockable box forgame at events £ 19.49 £ 25,119.53
Purchase of candyfoss machine for events £ 349.99 £ 24,769.54
Moneyraised byexpupil through sellingbakedgoods £ 60.15 £ 24,829.69
Moneyraised through fete boards and on the daystall £ 782.00 £ 25,611.69
Moneyraised through sponsored events onjustgiving platorm £ 531.63 £ 26,143.32
Supporter donated winnings back to charity £ 23.70 £ 26,167.02
Boxingitemspurchased for KS4 students to aid regulaton of behaviour £ 95.98 £ 26,071.04
Purchase of donut machine to use at large events £ 772.64 £ 25,298.40
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£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

£ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40 £ 25,298.40

Receipt Reserved funds

Y

Y Y

Y

Halloween

Y

Fun Day Cabin project

Y Y Y Y Y Y Y

Y Y

Y

Y

Y

Prom

Xmas

Y

Y

Y Y

Chicken coup Music trolleys

Y

Y

Y Y Y Y

Y Y

Xmas Xmas Xmas Xmas

Xmas Soft play

Fish tank Xmas fair

need receipt

soft play

Y Y Y Y Y

Y Y

outdoor toys

Y Y

cabin project

Y

Y

Y Y Y Y Y Y

Y Y

Y Y Y

easter

Y

Y Y Y

Y Y Y Y Y

Y Y Y Y

fathers day/easter

Y

Y Y Y

Y Y

Y

soft play soft play

soft play

Y Y Y

Y Y

soft play

Y

Y Y Y

Y

Y Y

Y Y Y

Y

Y

Y

Y

Y

Y

Y

Y

Y Y

Summer fete raffle prize & summer disco

Y Y

Y

Y

Y

Y

Y

Summerfete

Y Y

Y

Summer fete

Y

Y Y

Y No Y

Y Y Y

Y

Y

£ 300.00 £ 68.34 £ 67.00 £ 857.00 £ 473.70 £ 232.50 £ 1,811.14 £ 179.20 £ 210.00 £ 15.00 £ 43.00 £ 187.79 £ 134.00 £ 150.00 £ 32.40 £ 40.00 £ 139.54 £ 169.90 £ 20.00 £ 20.00 £ 20.00 £ 173.20 £ 200.00 £ 85.00 £ 646.00 £ 20.00 £ 25.00 £ 20.00 £ 20.00 £ 31.50 £ 877.50 £ 20.00 £ 20.00 £ 500.00 £ 24.37 £ 9.84 £ 122.00 £ 95.00 £ 146.64 £ 334.34 £ 20.00 £ 20.00 £ 373.00 £ 200.00 £ 35.00 £ 20.00 £ 20.00

£ 4.00 £ 253.00 £ 100.92 £ 3.00 £ 16.65 £ 9.99 £ 15.00 £ 54.99 £ 50.00 £ 100.00 £ 12.50 £ 15.00 £ 160.68 £ 0.99 £ 8.80 £ 50.00 £ 13.98 £ 6.50 £ 40.00 £ 8.99 £ 51.99 £ 100.00 £ 11.00 £ 4.79 £ 28.99 £ 140.00 £ 43.00 £ 8.99 £ 56.05 £ 13.99 £ 10.99 £ 30.00 £ 8.99 £ 31.10 £ 153.00 £ 3.89 £ 14.99 £ 3.06 £ 6.00 £ 17.98 £ 59.75 £ 4.00 £ 67.65 £ 8.99 £ 54.50 £ 9.99 £ 6.00 £ 9.87

£ 30.00 £ 25.00 £ 20.00 £ 40.00 £ 6.00 £ 22.00 £ 22.00 £ 20.00 £ 20.00 £ 12.00 £ 6.00 £ 4,028.70 £ 20.00 £ 25.00 £ 20.00 £ 28.00 £ 25.00 £ 20.00 £ 18.00 £ 15.00 £ 40.00 £ 20.00 £ 20.00 £ 500.00 £ 1,931.21 £ 25.00 £ 25.00 £ 215.20 £ 20.00 £ 29.55 £ 80.00 £ 141.40 £ 126.00 £ 30.00 £ 176.40 £ 130.00 £ 10.00 £ 688.50 £ 876.60 £ 2,288.55 £ 35.00 £ 750.00 £ 251.00 £ 25.00 £ 98.00 £ 555.00 £ 219.61 £ 1,528.91

£ 6.50 £ 8.50 £ 118.14 £ 39.99 £ 11.90 £ 11.00 £ 12.50 £ 54.19 £ 3.49 £ 66.99 £ 40.00 £ 58.18 £ 14.13 £ 55.00 £ 4.99 £ 3.49 £ 8.99 £ 5.85 £ 4.99 £ 37.50 £ 3.00 £ 33.92 £ 4.99 £ 35.91 £ 7.99 £ 8.99 £ 6.23 £ 23.23 £ 6.84 £ 8.99 £ 33.18 £ 5.59 £ 14.71 £ 41.50 £ 31.60 £ 60.00 £ 150.00 £ 6.00 £ 4.11 £ 9.75 £ 14.04 £ 24.47 £ 8.99 £ 18.00 £ 212.49 £ 3.99

£ 648.93 £ 941.00 £ 187.20 £ 125.92 £ 270.06 £ 33.00 £ 140.08 £ 189.08 £ 216.00 £ 392.33 £ 182.34 £ 65.56 £ 250.00 £ 653.25 £ 55.19 £ 172.26 £ 57.85 £ 72.37 £ 14.31 £ 177.60 £ 150.00 £ 5.00 £ 10.50 £ 20.00 £ 62.46 £ 25.00 £ 876.60 £ 1,662.91 £ 216.01 £ 279.67 £ 432.52 £ 250.00 £ 15.00 £ 462.50 £ 242.42 £ 344.17 £ 3.00 £ 5.00 £ 67.67 £ 72.97 £ 176.80 £ 125.00 £ 274.60 £ 52.95 £ 27.90 £ 415.00 £ 34.84 £ 86.68

£ 70.99 £ 7.29 £ 10.98 £ 21.56 £ 5.49 £ 8.99 £ 19.49 £ 349.99 £ 772.64 £ 4,496.79

£ 74.77 £ 50.00
81919.78
£ 10.00
£ 210.00
£ 5.84
£ 12.00
£ 15.43
£ 20.00
£ 20.00
£ 20.00
£ 20.00
£ 35.00
£ 20.00
£ 25.00
£ 186.88
£ 36.55
£ 178.40
£ 35.00
£ 25.00
£ 20.00
£ 20.00
£ 20.00
£ 20.00
£ 25.00
£ 35.00
£ 20.00
£ 25.00
£ 30.00
£ 189.48
£ 133.17
£ 33.38
£ 11.87
£ 156.26
£ 306.90
£ 84.00
£ 208.00
£ 210.00
£ 18.98
£ 198.85
£ 324.00
£ 134.40
£ 93.11
£ 25.00
£ 0.83
£ 146.51
£ 186.56
£ 1,309.50
£ 334.84
£ 24.00 £ 50.00
£ 55.00 £ 10.00
£ 129.60 £ 210.00
£ 300.00 £ 5.84
£ 135.00 £ 12.00
£ 27.95 £ 4.79
£ 27.95 £ 4.98
£ 500.00 £ 45.99
£ 20.00 £ 6.23
£ 20.00 £ 6.84
£ 27.95 £ 11.20
£ 27.95 £ 26.00
£ 36.00 £ 11.94
£ 180.00 £ 24.99
£ 1,047.57 £ 430.80
£ 4,423.42
£ 40.00
£ 600.00
£ 60.15
£ 782.00
£ 531.63
£ 23.70
£49,781.57
£ 16.00 £ 6.00 £ 262.50
£ 19.98 £ 7.00 £ 21.84
£ 11.30 £ 29.00 £ 612.50
£ 124.98 £ 87.20
£ 217.86 £ 984.04
£ 100.00
£ 159.98
£ 149.95
£ 120.00
£ 388.87 £ 200.00
£ 99.99 £ 1,565.20
£ 21.69 £ 279.90
£ 66.55
£ 41.00 £ 2,087.10
£ 25.99
£ 558.85
£ 28.00
£ 29.97
£ 64.74
£ 7.95
£ 10.94
£ 13.98
£ 5.50
£ 49.20
£ 403.52
£ 10.00
£ 3,750.00
£ 5,562.97
£ 48.58
£ 26.00
£ 9.00
£ 50.00
£ 100.00
£ 360.00
£ 30.00
£ 16.00
£ 270.00
£ 11.00
£ 231.30
£ 692.91
£ 38.94
£ 73.40
£ 51.98
£ 398.01
£ 286.14
£ 238.80
£ 30.00
£ 114.00
£ 203.75
£ 26.60
£ 44.76
£ 175.57
£ 4.25		 £ 84.98
£ 500.00
£ 15.00
£ 7.29
£ 89.99
£ 451.00
£ 11.99
£ 4.45
£ 24.30
£ 37.48
£ 19.25
£ 14.30
£ 15.30
£ 40.00
£ 222.61
£ 8.98
£ 14.98
£ 20.00
£ 19.98
£ 26.19
£ 161.96
£ 81.00
£ 97.08
£ 15.71
£ 219.89
£ 50.00
£ 14.25
£ 17.50
£ 72.98
£ 23.98
£ 12.99
£ 246.00
£ 78.97
£ 37.63
£ 30.99
£ 735.00
£ 500.00
£ 203.75 £ 85.00
£ 26.60 £ 3.00
£ 44.76 £ 94.50
£ 175.57 £ 6.99
£ 8.99
£ 4.25 £ 134.00
£ 21.79
£ 46.99
£ 8.00
£ 30.18
£ 30.90
£ 84.42
£ 82.08
£ 40.00
£ 15.63
£ 6.59
£ 40.00
£ 13.99
£ 53.90
£ 5.00
£ 37.02
£ 37.06
£ 95.38
£ 8.99
£ 58.85
£ 19.99 £ 22.99
£ 782.72
£ 100.00 £ 45.99
£ 21.00 £ 19.99
£ 5.99 £ 25.00
£ 4.47 £ 139.98
£ 77.62 £ 73.12
£ 24.99
£ 76.97 £ 11.39
£ 11.57 £ 19.89
£ 53.55 £ 24.00
£ 10.71 £ 11.49
£ 82.00 £ 16.67
£ 28.77 £ 13.23
£ 6.99 £ 49.99
£ 9.99 £ 12.72
£ 34.00 £ 6.36
£ 19.99 £ 43.37
£ 19.99
£ 5.60 £ 15.99
£ 53.75 £ 5.99
£ 24.99 £ 82.08
£ 110.63 £ 47.99
£ 4.29 £ 95.98
£ 115.83 £21,820.98
£ 15.00
£ 71.35
£ 423.05

1843.03

£ 25.98 £ 45.00 £ 10.00 £ 8.25
£ 4.25 £ 109.50 £ 9.99 £ 13.00
£ 14.59 £ 70.24 £ 25.00 £ 35.70
£ 75.65 £ 14.98 £ 30.00 £ 30.00
£ 120.47 £ 14.50 £ 99.16 £ 47.70
£ 170.00 £ 25.00 £ 42.50
£ 9.25 £ 10.00 £ 11.20
£ 37.50 £ 49.58 £ 12.80
£ 12.75 £ 6.99 £ 95.22
£ 4.50 £ 74.37 £ 171.97
£ 6.25 £ 12.50 £ 39.22
£ 494.47 £ 130.00 £ 17.43
£ 125.90 £ 82.58
£ 3.75 £ 9.60
£ 5.18 £ 9.60
£ 19.40 £ 10.20
£ 636.82 £ 8.06
£ 14.40
£ 5.98
£ 31.92
£ 70.00
£ 16.78
£ 12.26
£ 9.97
£ 16.98
£ 9.00
£ 20.00
£ 18.58
£ 4.95
£ 875.85
£ 200.00 £ 200.00 £ 17.00 £ 12.25
£ 644.28 £ 500.00 £ 21.19 £ 9.67
£ 2,200.00 £ 750.00 £ 13.50 £ 17.00
£ 21.00 £ 250.00 £ 23.93 £ 22.80
£ 14.50 £ 250.00 £ 175.00 £ 33.00
£ 23.98 £ 600.00 £ 11.00 £ 27.00
£ 26.50 £ 2,550.00 £ 7.50 £ 12.32
£ 39.02 £ 4.50 £ 5.99
£ 154.45 £ 7.00 £ 60.37
£ 30.38 £ 280.62 £ 6.99
£ 39.92 £ 12.00
£ 138.68 £ 12.00
£ 7.50 £ 6.25
£ 27.46 £ 12.00
£ 12.00 £ 16.00
£ 4.00 £ 19.75
£ 14.49 £ 5.00
£ 121.25 £ 14.24
£ 40.00 £ 304.63
£ 300.00
£ 4,059.41
£ 26.55 £ 21.85 £ 20.00 £ 7.00
£ 16.83 £ 7.17 £ 5.99 £ 55.00
£ 36.34 £ 3.75 £ 70.00 £ 10.00
£ 79.72 £ 32.77 £ 9.85 £ 2.25
£ 24.60 £ 3.59
£ 18.36 £ 20.00
£ 8.40 £ 25.00
£ 12.00 £ 50.00
£ 4.25 £ 50.00
£ 7.74 £ 222.84
£ 27.08
£ 208.27
£ 37.51 £ 5.00
£ 13.28 £ 10.75
£ 17.98 £ 50.09
£ 9.99 £ 27.10
£ 4.00 £ 30.17
£ 14.70 £ 9.99
£ 45.99 £ 21.00
£ 120.00 £ 44.90
£ 18.16 £ 8.96
£ 56.80 £ 75.00
£ 107.90 £ 11.40
£ 20.89 £ 54.95
£ 467.20 £ 20.47
£ 7.99
£ 7.00
£ 73.20
£ 27.25
£ 94.14
£ 127.55
£ 22.50
£ 729.41
69651.58 £ 187.79 £ 150.00
£ 141.40 £ 877.50
£ 219.61 £ 500.00
£ 65.56 £ 24.37
£ 172.26 £ 9.84
£ 25.00 £ 122.00
£ 216.01 £ 125.00
£ 93.11 £ 1,808.71
£ 1,120.74
£ 29.55 £ 25.00 £ 40.00 £ 40.00
£ 55.19 £ 555.00 £ 6.00 £ 6.00
£ 33.38 £ 1,528.91 £ 22.00 £ 22.00
£ 118.12 £ 2,108.91 £ 22.00 £ 22.00
£ 12.00 £ 12.00
£ 6.00 £ 6.00
£ 4,028.70 £ 108.00
£ 28.00
£ 18.00
£ 1,931.21
£ 80.00
£ 6,193.91 £ 522.20
£ 40.00 £ 300.00 £ 68.34 £ 133.17
£ 6.00 £ 200.00 £ 473.70 £ 84.00
£ 22.00 £ 500.00 £ 542.04 £ 500.00
£ 22.00 £ 750.00 £ 717.17
£ 12.00 £ 250.00
£ 6.00 £ 250.00
£ 4,028.70 £ 600.00
£ 28.00 £ 2,850.00
£ 18.00
£ 1,931.21
£ 80.00
£ 648.93
£ 6,842.84
£ 146.64 £ 150.00 £ 125.92 £ 232.50
£ 334.34 £ 877.50 £ 270.06 £ 179.20
£ 373.00 £ 500.00 £ 140.08 £ 32.40
£ 853.98 £ 24.37 £ 189.08 £ 173.20
£ 9.84 £ 57.85 £ 31.50
£ 122.00 £ 72.37 £ 215.20
£ 125.00 £ 14.31 £ 176.40
£ 1,808.71 £ 279.67 £ 187.20
£ 432.52 £ 33.00
£ 242.42 £ 216.00
£ 344.17 £ 177.60
£ 67.67 £ 176.80
£ 72.97 £ 27.90
£ 274.60 £ 178.40
£ 52.95 £ 134.40
£ 86.68 £ 0.83
£ 74.77 £ 24.00
£ 15.43 £ 129.60
£ 186.88 £ 23.70
£ 36.55 £ 2,349.83
£ 189.48
£ 11.87
£ 18.98
£ 198.85
£ 324.00
£ 186.56
£ 334.84
£ 531.63
£ 4,833.16
£ 156.26 £ 876.60
£ 27.95 £ 306.90 £ 57.41
£ 27.95 £ 208.00 £ 462.50
£ 20.00
£ 20.00
£ 27.95
£ 27.95
£ 151.80
£ 169.90
£ 150.00 £ 85.00
£ 5.00 £ 254.90
£ 10.50
£ 20.00
£ 62.46
£ 1,662.91
£ 1,910.87
£ 95.00 £ 1,811.14 £ 15.00 £ 857.00
£ 35.00 £ 210.00 £ 415.00 £ 11.20
£ 60.15 £ 15.00 £ 34.84 £ 20.00
£ 190.15 £ 40.00 £ 464.84 £ 20.00
£ 139.54 £ 20.00
£ 200.00 £ 20.00
£ 646.00 £ 35.00
£ 3,061.68 £ 20.00
£ 25.00
£ 35.00
£ 25.00
£ 20.00
£ 20.00
£ 20.00
£ 20.00
£ 25.00
£ 35.00
£ 20.00
£ 25.00
£ 30.00
£ 20.00
£ 25.00
£ 55.00
£ 36.00
£ 180.00
£ 1,047.57
£ 4,423.42
£ 40.00
£ 782.00
£ 7,912.19

£ 392.33 £ 20.00 £ 182.34 £ 20.00 £ 653.25 £ 20.00 £ 1,227.92 £ 20.00 £ 25.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 35.00 £ 20.00 £ 20.00 £ 30.00 £ 25.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 25.00 £ 20.00 £ 25.00 £ 20.00 £ 15.00 £ 40.00 £ 20.00 £ 20.00 £ 25.00 £ 25.00 £ 20.00 £ 30.00 £ 130.00 £ 10.00 £ 688.50 £ 876.60 £ 2,288.55 £ 941.00 £ 5,654.65

LOTTERY INCOME AUGUST 2023 - JULY 2024

Date In Total
08/08/2023 £ 232.50 £ 232.50
05/09/2023 £ 179.20 £ 411.70
26/09/2023 £ 32.40 £ 444.10
10/10/2023 £ 31.50 £ 475.60
10/3/2023 £ 173.20 £ 648.80
11/8/2023 £ 215.20 £ 864.00
12/5/2023 £ 176.40 £ 1,040.40
1/4/2024 £ 187.20 £ 1,227.60
1/23/2024 £ 33.00 £ 1,260.60
2/7/2024 £ 216.00 £ 1,476.60
3/5/2024 £ 177.60 £ 1,654.20
4/4/2024 £ 176.80 £ 1,831.00
4/16/2024 £ 27.90 £ 1,858.90
5/8/2024 £ 178.40 £ 2,037.30
6/4/2024 £ 134.40 £ 2,171.70
6/25/2024 £ 24.00 £ 2,195.70
7/2/2024 £ 129.60 £ 2,325.30
7/30/2024
£ 23.70		 £ 2,349.00
Date In Total
15/01/2024 £ 125.92 £ 125.92
22/01/2024 £ 270.06 £ 395.98
1/29/2024 £ 140.08 £ 536.06
2/5/2024 £ 189.08 £ 725.14
2/19/2024 £ 57.85 £ 782.99
2/26/2024 £ 72.37 £ 855.36
3/4/2024 £ 14.31 £ 869.67
3/11/2024 £ 279.67 £ 1,149.34
3/19/2024 £ 432.52 £ 1,581.86
3/26/2024 £ 242.42 £ 1,824.28
3/26/2024 £ 344.17 £ 2,168.45
4/2/2024 £ 67.67 £ 2,236.12
4/3/2024 £ 72.97 £ 2,309.09
4/8/2024
£ 274.60
4/16/2024
£ 52.95
4/30/2024
£ 86.68
4/30/2024
£ 74.77
5/1/2024
£ 15.43
5/8/2024
£ 36.55
5/8/2024
£ 186.88
5/13/2024
£ 189.48
5/15/2024
£ 11.87
5/21/2024
£ 18.98
5/29/2024
£ 198.85
6/4/2024
£ 324.00
6/18/2024
£ 186.56
6/24/2024
£ 334.84
7/29/2024
£ 531.63		 £ 2,583.69
£ 2,636.64
£ 2,723.32
£ 2,798.09
£ 2,813.52
£ 2,850.07
£ 3,036.95
£ 3,226.43
£ 3,238.30
£ 3,257.28
£ 3,456.13
£ 3,780.13
£ 3,966.69
£ 4,301.53
£ 4,833.16
£ 4,833.16
£ 4,833.16
£ 4,833.16
ofine donatons
FOTS fundraising
 £ 1,500.00 ASDA cheque £ 530.00
AC Carpets £ 500.00
Donaton P Stenile £ 1,000.00
Toy trust cheque
 £ 1,500.00
Easter event bucke £ 415.00
PO pot collecton £ 34.84
Costs
Sky dive £ 299.00
Bike ride £ 198.00

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name
FRIENDS OF TREETOPS SCHOOL
On accounts for the year 31 July 2024
Charity no		 1004981
ended (if any)
Set out on pages
(remember to include the page numbers of additional sheets) (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31 / 07 / 2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

|Signed:||Date:24/08/2024
~~|~~|Date:24/08/2024
~~|~~| |---|---|---|---| |Name:|Olubukola Akinyemi||| ||||| |Relevant professional|Association of Chartered Certified Accountants|Association of Chartered Certified Accountants|| |qualification(s) or body|||| |(if any):|||| ||||| |Address:|36 Willow Road, Dartford, Kent, DA1 2QQ|||

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER