## **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:
- Fence paint for VB playground area
- Paint for staff room
- Basketball hoop and football goal
- Wooden picnic bench and 3 garden benches
- Speaker for GROW class.
- Swimwear and Underwear for pupils in Free School
- Jigsaw tool for 6[th] form students
- Break away lanyards for VB staff.
- Foot spa
- Doll’s house
- Disco lights
- 12 Dry erase boards
- Board games for MLD classes – Free School
- 60 gifts for Father Xmas Trip for VB students
- Ballast and cement to build chicken coup base for 6[th] form students.
- Base built for log cabin in outdoor area Treetops School
- Log Cabin
- Hair clippers and gowns for VB classes
- Music trolleys and instruments – Free School and Treetops School
- Footballs and basketballs
- Popcorn for school trip to cinema
- Drums for 6[th] form
- Storage boxes for Free School library
- 2 wooden benches for outside area
- Pergola Arch for outside area
- Outdoor percussion wooden stand for log cabin
- Storage Units, boxes and bean bags for log cabin
- Yurt for forest school and DofE camping
- Games, cooking items, popcorn and drinks for Yes Day
- Bubble machine and large mat for VB school discos
- Wooden bridge for outdoor area
- Guinea pig toys and cage items
- Towels for VB students daily living skills
- Flooring for log cabin
- Craft items for 6[th] form enterprise project
- Aprons for FS primary cooking
- Games for VB seniors lunchtime club
- Outdoor games for GROW playground
- 12 LCD writing tablets for FS MLD students
- Fish tank and items plus gift voucher
- SEE SEPERATE LISTS FOR PURCHASE ITEMS FROM FEB TO JULY 2024
## **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|
|||||
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|---|---|---|---|
|**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|
||||£ 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 £ 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
£ 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
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£ 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 ended**31 / 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.
- **Independent** I have completed my examination. I confirm that no material matters have
- **examiner's statement** come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
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.
- _Please delete the words in the brackets if they do not apply._
|**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**