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2025-02-27-accounts

Friends of Stanburn School
Cash Book - Year Ended 27th February 2025
Detail Date Chq no. Receipts Payments Description Balance Admin Bag 2 Sch Bake sale Happy's
Circus
Uniform sale Donation Summer Fair
2024
Y6 Leavers'
Disco
Winter Fair Stanburn's
Got Talent
Ice-cream
Sale
Misc
Costs
Metrobank 27-Feb-24 OPENING BALANCE £0.00
Natwest 27-Mar-24 OPENING BALANCE £15,333.19
Natwest 05-Mar-24 AC £1,760.64 PARENTPAY LTD PTA EVENTS £17,093.83 £1,760.64
Natwest 07-Mar-24 Cheque £537.70 Cheque 000873 £16,556.13 -£390.00 -£147.70
Natwest 07-Mar-24 Cheque £1,615.41 Cheque 000874 £14,940.72 -£1,615.41
Natwest 11-Mar-24 AC £220.00 ANGLO RECYCLING CO B2S COLLECTION 440 £15,160.72 £220.00
Natwest 12-Mar-24 AC £594.77 PARENTPAY LTD PTA EVENTS £15,755.49 £594.77
Natwest 19-Mar-24 AC £33.44 SUMUP PAYMENTS ACC MCD PID467336 £15,788.93 £33.44
Natwest 19-Mar-24 AC £110.29 PARENTPAY LTD PTA EVENTS £15,899.22 £110.29
Natwest 03-Apr-24 AC £96.50 PARENTPAY LTD PTA EVENTS £15,995.72 £96.50
Natwest 09-Apr-24 AC £153.62 PARENTPAY LTD PTA EVENTS £16,149.34 £153.62
Natwest 17-Apr-24 AC £86.65 PARENTPAY LTD PTA EVENTS £16,235.99 £86.65
Metrobank 08-May-24 AC £28.00 V Vora Circus ticVaishali £28.00 £28.00
Natwest 08-May-24 AC £7.70 PARENTPAY LTD PTA EVENTS £15,663.31 £7.70
Metrobank 10-May-24 AC £35.00 ALICE TROUCH SumFair-MumsCraftS £91.00 £35.00
Metrobank 10-May-24 AC £28.00 V Vora circtick Vaishali £56.00 £28.00
Metrobank 13-May-24 AC £50.00 THIRST2THRIV Knowledge Above St £644.85 £50.00
Metrobank 13-May-24 AC £503.85 SumUpPayments Account MCD PID523831 £594.85 £503.85
Natwest 13-May-24 Cheque £3,300.00 Cheque 000877 £12,363.31 -£3,300.00
Metrobank 14-May-24 AC £49.16 SumUpPayments Account MCD PID525151 £694.01 £49.16
Natwest 14-May-24 AC £499.26 PARENTPAY LTD PTA EVENTS £12,862.57 £499.26
Metrobank 17-May-24 AC £45.00 BIG FISH TUTORS LIMITED bigfish tutors £739.01 £45.00
Natwest 21-May-24 AC £620.37 PARENTPAY LTD PTA EVENTS £13,482.94 £620.37
Metrobank 23-May-24 AC £75.00 Reena Mepani BlossomingLotus R £884.01 £75.00
Metrobank 23-May-24 AC £70.00 THIRST2THRIV Knowledge A.S. Ad £809.01 £70.00
Metrobank 28-May-24 AC £23.58 SumUpPayments Account MCD PID543618 £907.59 £23.58
Natwest 29-May-24 AC £160.00 REGAL HEAL TH AND W THE MASSAGE CO £13,642.94 £160.00
Metrobank 07-Jun-24 AC £120.00 FUN FEST HAR Fun Fest £1,027.59 £120.00
Natwest 11-Jun-24 Cheque £1,275.00 Cheque 000878 £12,367.94 -£1,275.00
Metrobank 12-Jun-24 AC £50.00 SHAH JYOTI JAGDI THE VEGGIE KITCHEN £1,077.59 £50.00
Natwest 12-Jun-24 AC £75.00 STAGECOACH STANMOR BROCH STALL 2024 £12,442.94 £75.00
Metrobank 13-Jun-24 AC £700.00 FUNDAY LTD FWA FUNDAY REFUND 9005 £1,777.59 £700.00
Natwest 13-Jun-24 AC £100.00 SIDHPURA J MAGICAL MAKEOVERS £12,542.94 £100.00
Metrobank 20-Jun-24 AC £75.00 KeySounds UK KEY SOUNDS UK £1,852.59 £75.00
Metrobank 25-Jun-24 AC £50.00 RAVEICA S THERMOMIX £1,902.59 £50.00
Metrobank 27-Jun-24 AC £40.00 A Magrill Abi Magrill £1,942.59 £40.00
Metrobank 28-Jun-24 AC £22.00 CHANDRA Summer fair £3,100.09 £22.00
Metrobank 28-Jun-24 AC £5.00 SHARIFF S ZAYN £3,078.09 £5.00
Metrobank 28-Jun-24 AC £5.00 N B + R P SHAH FAIR £3,073.09 £5.00
Metrobank 28-Jun-24 AC £4.00 Fida Muhammad Sent from SumUp £3,068.09 £4.00
Metrobank 28-Jun-24 AC £20.00 ALI F ST SUMMER FAIR £3,064.09 £20.00
Metrobank 28-Jun-24 AC £5.00 YUSSUF HA FUNFAIR £3,044.09 £5.00
Metrobank 28-Jun-24 AC £10.00 JOLLY RAJEEV School Fair £3,039.09 £10.00
Metrobank 28-Jun-24 AC £20.00 ACHYUT PATEL SUMMER FAIR £3,029.09 £20.00
Metrobank 28-Jun-24 AC £2.00 CHANDRA Summer fair £3,009.09 £2.00
Metrobank 28-Jun-24 AC £5.00 AYESHA BEGUM ayub £3,007.09 £5.00
Metrobank 28-Jun-24 AC £10.00 RAJU SHAH summer fair £3,002.09 £10.00
Metrobank 28-Jun-24 AC £5.00 Cynthia Abidemi Tokenn £2,992.09 £5.00
Metrobank 28-Jun-24 AC £10.00 CHANDRA Summer fair £2,987.09 £10.00
Metrobank 28-Jun-24 AC £30.00 GURE IAA TOKENS £2,977.09 £30.00
Metrobank 28-Jun-24 AC £5.00 M Babiuc NO REF £2,947.09 £5.00
Metrobank 28-Jun-24 AC £10.00 YUSSUF HA FUNFAIR £2,942.09 £10.00
Metrobank 28-Jun-24 AC £5.00 AYESHA BEGUM ayub £2,932.09 £5.00
Metrobank 28-Jun-24 AC £10.00 GARY BONE stanburn £2,927.09 £10.00
Metrobank 28-Jun-24 AC £30.00 GURE IAA TOKENS £2,917.09 £30.00
Metrobank 28-Jun-24 AC £12.00 RAJU SHAH summer fair £2,887.09 £12.00
Metrobank 28-Jun-24 AC £3.00 L Dexter Summer fair £2,875.09 £3.00
Metrobank 28-Jun-24 AC £11.00 N B + R P SHAH FAIR £2,872.09 £11.00
Metrobank 28-Jun-24 AC £10.00 SRIVASTAVA S SUMMER FAIR £2,861.09 £10.00
Metrobank 28-Jun-24 AC £5.00 Cynthia Abidemi Tokenn £2,851.09 £5.00
Metrobank 28-Jun-24 AC £5.00 GUNASEKARA R ME £2,846.09 £5.00
Metrobank 28-Jun-24 AC £20.00 MR N MADHAPARIA tokens £2,841.09 £20.00
Metrobank 28-Jun-24 AC £20.00 MWAKASALA K Stanburn fair £2,821.09 £20.00
Metrobank 28-Jun-24 AC £11.00 M Arulkumar Arul £2,801.09 £11.00
Metrobank 28-Jun-24 AC £12.00 SCOTT SR SUMMER FAIR £2,790.09 £12.00
Metrobank 28-Jun-24 AC £1.00 T 4 PROPERTY SERVICES LIMITED NO REF £2,778.09 £1.00
Metrobank 28-Jun-24 AC £32.00 M Mannoni NO REF £2,777.09 £32.00
Metrobank 28-Jun-24 AC £30.00 Patel R fair £2,745.09 £30.00
Metrobank 28-Jun-24 AC £5.00 THURAIRAJAH S Raj.T £2,715.09 £5.00
Metrobank 28-Jun-24 AC £10.00 S Iqbal Kids Token money £2,710.09 £10.00
Metrobank 28-Jun-24 AC £11.00 NICK ROBINSON CHASE £2,700.09 £11.00
Metrobank 28-Jun-24 AC £2.50 SIDDIQS Summer Fair £2,689.09 £2.50
Metrobank 28-Jun-24 AC £20.00 B Mepani NO REF £2,686.59 £20.00
Metrobank 28-Jun-24 AC £40.00 S Gandecha NO REF £2,666.59 £40.00
Metrobank 28-Jun-24 AC £32.00 ALI F ST Summer Fair £2,626.59 £32.00
Metrobank 28-Jun-24 AC £5.00 Tripti Ghosh The Friends Of Sta £2,594.59 £5.00
Metrobank 28-Jun-24 AC £21.00 AYESHA BEGUM ayub £2,589.59 £21.00
Metrobank 28-Jun-24 AC £31.00 LEENA PATEL CHASE £2,568.59 £31.00
Metrobank 28-Jun-24 AC £2.00 Cynthia Abidemi Entrance £2,537.59 £2.00
Metrobank 28-Jun-24 AC £15.00 V MistryFAIR £2,535.59 £15.00
Metrobank 28-Jun-24 AC £10.00 Marvin Nicholas Token £2,520.59 £10.00
Metrobank 28-Jun-24 AC £10.00 Varsani Nishi STANBURN £2,510.59 £10.00
Metrobank 28-Jun-24 AC £10.00 KALPESH HIRANI CHASE £2,500.59 £10.00
Metrobank 28-Jun-24 AC £15.00 V MistryFair £2,490.59 £15.00
Metrobank 28-Jun-24 AC £20.00 GUNASEKARA R ME £2,475.59 £20.00
Metrobank 28-Jun-24 AC £15.00 CRISTINA-MIOARA PARASCA coin £2,455.59 £15.00
Metrobank 28-Jun-24 AC £11.00 PATEL L(LEENA)FAIR £2,440.59 £11.00
Metrobank 28-Jun-24 AC £15.00 S Alimohamed NO REF £2,429.59 £15.00
Metrobank 28-Jun-24 AC £20.00 MAYE J M S SUMMER FAIR £2,414.59 £20.00
Metrobank 28-Jun-24 AC £20.00 GALANI AP Ashish £2,394.59 £20.00
Metrobank 28-Jun-24 AC £20.00 S Ballantyne NO REF £2,374.59 £20.00
Metrobank 28-Jun-24 AC £10.00 Fereshte Darvishian Sent from Revolut £2,354.59 £10.00
Metrobank 28-Jun-24 AC £11.00 Tripti Ghosh NO REF £2,344.59 £11.00
Metrobank 28-Jun-24 AC £16.00 I Galan Samer fayer £2,333.59 £16.00
Metrobank 28-Jun-24 AC £16.00 PRZEBILSKI A SUMMER FERN £2,317.59 £16.00
Metrobank 28-Jun-24 AC £17.00 H Joshi Summer Fair £2,301.59 £17.00
Metrobank 28-Jun-24 AC £43.00 MWAKASALA K Stanburn fair £2,284.59 £43.00
Metrobank 28-Jun-24 AC £20.00 SHAH SK SEJ £2,241.59 £20.00
Metrobank 28-Jun-24 AC £15.00 MAYE J M S SUMMER FAIR £2,221.59 £15.00
Metrobank 28-Jun-24 AC £20.00 S Ballantyne NO REF £2,206.59 £20.00
Metrobank 28-Jun-24 AC £6.00 PATEL PCV PRITI PATEL £2,186.59 £6.00
Metrobank 28-Jun-24 AC £60.00 Thomas Vincent Fuel Occasions £2,180.59 £60.00
Metrobank 28-Jun-24 AC £20.00 PISAU I SCOOLL £2,120.59 £20.00
Metrobank 28-Jun-24 AC £41.00 CUSH V BBA CUSH £2,100.59 £41.00
Metrobank 28-Jun-24 AC £5.00 MRS M FITRI FUN FAIR £2,059.59 £5.00
Metrobank 28-Jun-24 AC £10.00 HERMAN A ADELINA £2,054.59 £10.00
Metrobank 28-Jun-24 AC £20.00 MALIK U BBA BBA SUMMER FAIR £2,044.59 £20.00
Metrobank 28-Jun-24 AC £10.00 J Nicholasjade £2,024.59 £10.00
Metrobank 28-Jun-24 AC £20.00 ROY P Token £2,014.59 £20.00
Metrobank 28-Jun-24 AC £7.00 AHMED A STANBURN £1,994.59 £7.00
Metrobank 28-Jun-24 AC £20.00 Bhudia Hesina SUMMER FAIR £1,987.59 £20.00
Metrobank 28-Jun-24 AC £15.00 MAYE J M S SUMMER FAIR £1,967.59 £15.00
Metrobank 28-Jun-24 AC £10.00 Ibrahim Abdi Summerfair £1,952.59 £10.00
Metrobank 01-Jul-24 AC £688.16 SumUpPayments Account MCD PID591209 £3,788.25 £688.16
Metrobank 03-Jul-24 AC £5.00 MRS F A K MUHAMAD ISSA uniform £3,845.25 £5.00
Metrobank 03-Jul-24 AC £10.00 HRITCU A I Uniform £3,840.25 £10.00
Metrobank 03-Jul-24 AC £9.00 PRINI VARSANI uniform £3,830.25 £9.00
Metrobank 03-Jul-24 AC £15.00 SCOTT SR SUMMER FAIR £3,821.25 £15.00
Metrobank 03-Jul-24 AC £18.00 Dumebi Samantha Agbakoba Sent from Revolut £3,806.25 £18.00
Natwest 06-Jul-24 AC £127.50 ANGLO RECYCLING CO B2S COLLECTION 425 £12,670.44 £127.50
Natwest 07-Jul-24 AC £541.59 PARENTPAY LTD PTA EVENTS £13,212.03 £541.59
Natwest 08-Jul-24 AC £10.00 CHAUDHRY R SCHOOL DISCO £13,222.03 £10.00
Metrobank 09-Jul-24 AC £612.00 AMAZING OCCASIONS Refund 10616 £4,457.25 £612.00
Natwest 09-Jul-24 AC £246.18 PARENTPAY LTD PTA EVENTS £13,468.21 £246.18
Natwest 10-Jul-24 AC £88.62 PARENTPAY LTD PTA EVENTS £13,556.83 £88.62
Metrobank 19-Jul-24 AC £1.00 BOKHARI Z Ice £4,458.25 £1.00
Metrobank 26-Jul-24 AC £20.00 PATEL H TABLES £4,478.25 £20.00
Metrobank 11-Sep-24 AC £75.00 R+K P LTD T/AS E STANBURNSFB24014 £4,638.25 £75.00
Metrobank 11-Sep-24 AC £85.00 Ultimate Supplies Invoice 24009 £4,563.25 £85.00
Metrobank 12-Sep-24 AC £10.00 FUN FEST HAR Fun Fest £5,223.25 £10.00
Metrobank 12-Sep-24 AC £75.00 EUROKEN SUP LTD T/A STANBURN-SFB-24141 £5,213.25 £75.00
Metrobank 12-Sep-24 AC £500.00 CAF2409093621CF-603006-90284941 981985-CAF2409093621CF-&--&-240909362
£5,138.25
£500.00
Metrobank 16-Sep-24 AC £75.00 CHAND RESTAURANTS LTD Bnova £5,298.25 £75.00
Metrobank 27-Sep-24 AC £12.00 DO H T HIEN UNIFORM £5,369.25 £12.00
Metrobank 27-Sep-24 AC £19.00 GANGWANI M MONIKA UNIFORM £5,357.25 £19.00
Metrobank 27-Sep-24 AC £5.00 M Mannoni uniform Marinella £5,338.25 £5.00
Metrobank 27-Sep-24 AC £5.00 Bipinkumar Patel NO REF £5,333.25 £5.00
Metrobank 27-Sep-24 AC £15.00 GIDAROPOULOS S A Uniform £5,328.25 £15.00
Metrobank 27-Sep-24 AC £15.00 Adina Prisacariu Sent from Revolut £5,313.25 £15.00
Natwest 09-Oct-24 CASH £4,086.76 Credit No.100472 600731 09OCT 1251 £17,643.59 £4,086.76
Natwest 09-Oct-24 Unpaid Cheque £5,369.25 Credit No.100473 600731 £23,012.84 £5,369.25
Metrobank 10-Oct-24 Cheque £5,369.25 800002 £0.00 -£5,369.25
Metrobank 10-Oct-24 Unpaid Cheque £5,369.25 (transfer to Natwest failed) £5,369.25 £5,369.25
Natwest 10-Oct-24 Cheque £5,369.25 Debit UNPD CQ3520172157 NOT SIGNED IN ACCORDANCE TO MANDATE £17,643.59 -£5,369.25
Natwest 22-Nov-24 AC £66.00 ANGLO RECYCLING CO B2S COLLECTION 330 £17,709.59 £66.00
Natwest 26-Nov-24 AC £142.81 PARENTPAY LTD PT A EVENTS £17,852.40 £142.81
Metrobank 29-Nov-24 AC £5.00 A Magrill nina MAGRILL santa £5,374.25 £5.00
Natwest 03-Dec-24 AC £206.81 PARENTPAY LTD PT A EVENTS £18,059.21 £206.81
Metrobank 06-Dec-24 AC £200.00 TEAM SUPPLIE team supplies WF £5,674.25 £200.00
Metrobank 06-Dec-24 AC £100.00 PI EDUCATION LLP MATHNASIUM WF £5,474.25 £100.00
Metrobank 09-Dec-24 AC £200.00 MR Y N HALAI Yatish WHG £5,874.25 £200.00
Natwest 10-Dec-24 AC £118.17 PARENTPAY LTD PT A EVENTS £18,177.38 £118.17
Metrobank 11-Dec-24 AC £2.94 SumUpPayments Account MCD PID858550 £5,877.19 £2.94
Metrobank 17-Dec-24 AC £1,109.93 SumUpPayments Account MCD PID869862 £6,987.12 £1,109.93
Natwest 17-Dec-24 AC £78.70 PARENTPAY LTD PT A EVENTS £18,256.08 £78.70
Natwest 24-Dec-24 AC £123.11 PARENTPAY LTD PT A EVENTS £18,379.19 £123.11
Metrobank 02-Jan-25 AC £59.45 PGICH LTD Papa Gee Donation £7,046.57 £59.45
Natwest 02-Jan-25 Direct Debit £162.00 Direct Debit PARENTKIND PTA959580-17587182 £18,217.19 -£162.00
Metrobank 18-Feb-25 Cheque £839.17 800007 £6,207.40 -£839.17
Natwest 27-Feb-25 CLOSING BALANCE £18,217.19
Metrobank 27-Feb-25 CLOSING BALANCE £6,207.40
Total Income Total Expense
£28,139.56 £18,467.78 -£162.00 £413.50 £500.00 £491.58 £128.44 -£1,615.41 £6,877.42 £886.39 £1,360.05 £747.23 £24.58 £20.00
Net Movement
METROBANK ACCOUNT
OpeningBalance £0.00
Net Movement £6,207.40
ClosingBalance £6,207.40
NATWEST ACCOUNT
OpeningBalance £15,333.19
Net Movement £2,884.00
ClosingBalance £18,217.19
Detailed movement
Admin -£162.00
B2S £413.50
Bake Sale £500.00
Happy's Circus £491.58
Uniform Sale £128.44
Donation -£1,615.41
Summer Fair £6,877.42
Y6 Leaver's Disco £886.39
Winter Fair £1,360.05
SGT £747.23
Ice Cream Sale £24.58
Miscellaneous £20.00
Total movement £9,671.78

Stanburn Primary School Abercorn Road Stanmore Middlesex HA7 2PJ

E: Team@fospta.org.uk

Friends of Stanburn First School Annual Report

Financial Year

27 February 2024- 27 February 2025

Friends of Stanburn PTA

/friendsofstanburn @stanburnprimary team@fospta.org.uk

www.fospta.org.uk

Registered Charity No: 1013656

----- Start of picture text -----
Stanburn Primary School
Abercorn Road
Stanmore
Middlesex
HA7 2PJ
----- End of picture text -----

----- Start of picture text -----
E: Team@fospta.org.uk
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1. Introduction

The Friends of Stanburn First School is the Parent-Teacher Association dedicated to enriching the educational experience of all pupils. Our aim is to strengthen the relationship between families and school staff, raise essential funds for school initiatives, and promote a strong sense of community.

The 2024-2025 financial year has been one of growth, collaboration, and impact. We are proud to present this annual report summarizing our activities, financial performance, and plans for the year ahead.

2. Committee Members

Chair : Hardik Panchal Vice Chair : Nitin Madhaparia Secretary : Nitin Madhaparia Treasurer : Ketki Saxena

3. Key Objectives for Financial Year 2024-2025

  1. Raise funds for essential school resources and experiences.

  2. Organise inclusive events that build community spirit.

  3. Support the school’s educational priorities.

  4. Encourage parental involvement and volunteerism.

Friends of Stanburn PTA

/friendsofstanburn @stanburnprimary team@fospta.org.uk

www.fospta.org.uk

Registered Charity No: 1013656

4. Summary of Events

Stanburn Primary School Abercorn Road Stanmore Middlesex HA7 2PJ

E: Team@fospta.org.uk

4.1 Winter Fair 2024

4.2 Summer Fair 2025

4.3 Bake Sale

4.4 Bag2School

4.5 Happy Circus

4.6 Stanburn Got Talent

4.7 Leaver’s Disco

4.8 Other events

Friends of Stanburn PTA

@stanburnprimary team@fospta.org.uk

www.fospta.org.uk

/friendsofstanburn

Registered Charity No: 1013656

Stanburn Primary School Abercorn Road Stanmore Middlesex HA7 2PJ

5. Financial Report

Opening Balance (27 February 2024): £15,333.19 Total Income: £28,139.56

E: Team@fospta.org.uk

Total Expenditure: £18,467.78 Closing Balance (27 February 2025): £24,424.59

Main Income Sources:

Main Expenditures:

Friends of Stanburn PTA

/friendsofstanburn @stanburnprimary team@fospta.org.uk

www.fospta.org.uk

Registered Charity No: 1013656

6. Achievements & Impact

Thanks to generous support, FOSPTA funded:

Stanburn Primary School Abercorn Road Stanmore Middlesex HA7 2PJ

E: Team@fospta.org.uk

7. Challenges

8. Goals for 2025-2026

9. Acknowledgements

We thank:

10. Conclusion

This year was successful with strong community involvement. We look forward to making next year even better.

Friends of Stanburn PTA

/friendsofstanburn @stanburnprimary team@fospta.org.uk

www.fospta.org.uk

Registered Charity No: 1013656

Approved by the Financial Year 2024-2025 Committee on: 12 December 2025

Chair : Hardik Panchal

Stanburn Primary School Abercorn Road Stanmore Middlesex HA7 2PJ

E: Team@fospta.org.uk

Signature: _______

Date: 12 December 2025

Vice Chair : Nitin Madhaparia

Signature: _______

Date: 12 December 2025

-------------------------- END OF REPORT--------------------------

Friends of Stanburn PTA

/friendsofstanburn @stanburnprimary team@fospta.org.uk

www.fospta.org.uk

Registered Charity No: 1013656