|**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
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**----- 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** - Included food stalls, Santa’s Grottos, DJ area, seating zone, external vendors and tombola. - Tremendous turnout from families. - Funds raised: £1,360.05 ## **4.2 Summer Fair 2025** - Activities: inflatables, games, BBQ stall, face painting, craft stalls and other activities. - Funds raised: £6,877.42 ## **4.3 Bake Sale** - Sale of home cooked baked goods. - Funds raised: £500.00 ## **4.4 Bag2School** - Collection of garments and apparels to recycle. - Funds raised: £413.50 ## **4.5 Happy Circus** - Sale of Circus tickets - Funds raised: £491.58 ## **4.6 Stanburn Got Talent** - To promote talent and sell tickets for the Talent show. - Funds raised: £747.23 ## **4.7 Leaver’s Disco** - Farewell and sale of show ticket - Funds raised: £886.39 ## **4.8 Other events** - Ice-cream sale, Pre-loved uniform sale and other income. - Funds raised: £173.02 **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:** - Winter Fair - Summer Fair - Uniform Sale - Bag2School - Leaver’s Disco - Happy Circus - Stanburn Got Talent - Other Donations ## **Main Expenditures:** - Event supplies - Decorations - Food & beverages - Donations to School - Equipment hire **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: - Now Press Play – Interactive education platform - Performing arts room improvements - Book at Bedtime event support **Stanburn Primary School** Abercorn Road Stanmore Middlesex HA7 2PJ **E: Team@fospta.org.uk** - Staff Christmas event ## **7. Challenges** - Limited volunteer availability during events - Rising event supply costs - Need for invest in storage and equipment management ## **8. Goals for 2025-2026** - Strengthen volunteer recruitment - Improve event planning efficiency - Expand digital communication - Explore new fundraising ideas - Promote inclusivity and community building ## **9. Acknowledgements** We thank: - School leadership and staff - Parents and carers - Local businesses - All volunteers ## **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