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← The Friends Of Christchurch School

2025-08-31-accounts

The Friends of Christchurch School

Registered Charity No. 1020144

Trustees Annual Report for the year ended 31 August 2025

The Friends of Christ Church had a very successful year raising a total of £50,347 from various sources compared with £31,559 the previous year. The current year total was higher than the previous year ~~as there were some very generous matched funding donatons from individuals or through donors’ employers’ schemes made in February and March.~~ The increase was largely due to two highly successful crowdfunding campaigns conducted during the Spring and Summer terms. Regular sources of income included donations from parents and benefactors, sponsorship of Friends’ events by local businesses, proceeds from events in cash, from Sum-up card readers and via the People’s Fundraising online platform.

Events held throughout the year included ~~a t~~ wo bake sales ~~early in the Autumn Term,~~ a book sale ~~, bonfre night,~~ a movie night, a seven presents sale, the Winter and Summer ~~FFa~~ irs, and the Christmas hampers.

Spring term events included a school disco, ‘readathon’, book sale and an ~~,~~ international food fair ~~and Easter event.~~ In the summer term, a major fair was held with various attractions for the children, a tombola, a barbec ~~q~~ ue and a wide range of refreshments on offer in a variety of stalls set up and run by many enthusiastic volunteers from among the school parent body.

Crowdfunding campaigns were organised to raise money for IT equipment renewal and a school anniversary art project. These contributed £17k to the total revenue for the year.

The Society’s Gold CAF Account paid £1,100 in interest income.

During the year, grants were made totalling £64,930 to Christ Church Primary School, Hampstead, the Society’s main beneficiary. This was over twice the normal level of annual funding, the prior year’s grants having amounted to £25,595. The reason for the increase was that a surplus of funds had accumulated above the base level of buffer funds, considered to be about a year’s funding. Following discussions with the School, the surplus was applied to a capital investment project to upgrade the school’s stock of lap-top computers used as aids to learning. Regular annual funds are applied by the School to support extra-curricular activities such as; music and drama, art, various sports and cultural trips for the benefit of the children’s wider education. Funds are also applied to the purchase of musical instruments and sports equipment for the School.

The opening balance on the Society’s bank accounts was £42,807 and the year-end closing Balance was £25,317. There were no accrued expenses at the year end and cash at bank comprised the entirety of the Society’s assets.

Given the experience of Covid and the risk of events such as bad weather, which might reduce income from events, as noted above it is the Society’s policy to carry forward sufficient cash to fund one year’s typical level of grants for the school.

Friends of Christ Church School Sum

Month Ended 30/09/21
31/10/21
Month number
Current Account
Donatons
Account Fees
Other expenses
Transfer from Paypal
School grants
Friends events
Gif aid
Amazon scheme
People's Fundraising
Gold Account
Opening Balance
Auto funding
Interest credited to Gold A/c
Closing Balance
Balance from bank statement
Check:
Check:		 9
10
(Cash is swept to Gold Account
160
310
(8)
(10)
0
(675)
944
0
0
0
0
647
0
0
0
0
0
0
1,096
272
27230.92
28327.14
1095.54
272.06
0.68
28327.14
28599.2
28327.14
28599.2
0
0
0
0

mmary Bank Account

30/11/21 31/12/21 31/12/21 31/01/22 28/02/22 31/03/22 30/04/22 31/05/22 30/06/22
11 12 1 2 3 4 5 6
each day leaving £100 balance in Current Account)
320 2,448 605 265 286 260 558 260
(9) (9) (8) (46) (10) (8) (9) (10)
0 (1,710) 0 (351) (592) 0 (72) (957)
0 0 0 0 0 0 0 0
(6,000) 0 0 (5,000) (8,980) 0 0 (2,000)
569 5,138 0 0 773 1,049 0 0
138 429 1,705 29 59 5 448 44
0 68 0 93 0 0 68 0
294 3,335 661 325 1,831 1,018 1,490 1,388
(4,688) 9,698 2,963 (4,685) (6,633) 2,324 2,482 (1,275)
28599.2 23910.75 33609.67 36572.49 31887.65 25257.85 27581.67 30063.76
-4688.45 9698.17 2962.82 -4684.84 -6632.83 2323.82 2482.09 -1275.11
0.75 3.03 14.04
23910.75 33609.67 36572.49 31887.65 25257.85 27581.67 30063.76 28802.69
23910.75 33609.67 36572.49 31887.65 25,257.85 27,581.67 30,064 28,803
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
31/07/22
31/08/22
12 Months
Income
Expenditure		 31/07/22
31/08/22
12 Months
Income
Expenditure		 31/07/22
31/08/22
12 Months
Income
Expenditure
7
8
3,605
260
9,337
9,337
(11)
(7)
(143)
(143)
(867)
(50)
(5,274)
(5,274)
0
0
944
(7,600)
0
(29,580)
(29,580)
4,064
0
12,241
12,241
3
0
2,857
2,857
0
65
294
294
2,309
107
12,756
12,756
1,503
375
3,431		 37,484 (34,997)
28802.69 30305.35
1502.66 375.07
18.5
30305.35 30680.42
30,305 30,680
0 0
0 0

Friends of Christ Church Summary Bank A

FRIENDS OF CHRIST CHURCH SCHOOL

Year to 31 August 2022

Income and Expenditure by event

General
Donatons
Opening bank
bal		 General
Donatons
Opening bank
bal
Friends events
People's Fundraising
Other expenses
Donatons
Account Fees
Transfer from Paypal
School grants
Gif aid
Amazon scheme
Interest		 ref:
0
170
0
1,819
0
(2,682)
0
0
6,672
(143)
0
944
0
(29,580)
0
2,857
0
294
0
18.5
27,231 (26,302)
6,672

Account

Winter Non Uniform Teachers' Book Disco Easter Summer Staf Bake Music
Fair gifs Sale Eggc. Fair Lunch Sale Fund
4,555 569
0		 773
0		 1,049 3,913 0 628
0
3,938 0
0		 0
2,005		 998 1,166 0 0
2,829
(369) 0
(675)		 0
(592)		 (273) (425) (258) 0
0
385 0
353		 26
0		 0 1,603 0 0
298
0 0
0		 0
0		 0 0 0 0
0
0 0
0		 0
0		 0 0 0 0
0
0 0
0		 0
0		 0 0 0 0
0
0 0
0		 0
0		 0 0 0 0
0
0 0
0		 0
0		 0 0 0 0
0
8,510 569
(323)		 799
1,413		 1,774 6,257 (258) 628
3,127
Seven
Presents
TOTAL
FOR YEAR
Closing
bank bal
Accrued
Expenses
(teachers'
gifs and
hampers,
general)		 Seven
Presents
TOTAL
FOR YEAR
Closing
bank bal
Accrued
Expenses
(teachers'
gifs and
hampers,
general)		 Seven
Presents
TOTAL
FOR YEAR
Closing
bank bal
Accrued
Expenses
(teachers'
gifs and
hampers,
general)
583
12,241
0
0
12,756
0.0
0
(5,274)
(1,692)
0
9,337
0
0
(143)
0
(30)
0
0
944
0
(29,580)
0
2,857
0
294
19
583
3,450		 30,680 (1,722)

583 3,450 30,680 (1,722)

Check: 3,450

2,506 37,503 (34,997) 1,722

Friends of Christ Church School Summary

Month Ended 30/09/22
31/10/22
30/11/22
Month number
Current Account
Donatons
Account Fees
Accruals paid
Other expenses
Transfer from Paypal
School grants
Friends events
Gif aid
Amazon scheme
People's Fundraising
Gold Account
Opening Balance
Auto funding
Interest credited to Gold A/c
Closing Balance
Balance frombank statement
Check:
Check:		 9
10
11
(Cash is swept to Gold Account each day l
260
955
260
(36)
(6)
(5)
(1,692)
(100)
0
0
0
0
0
0
0
0
0
1,578
0
95
35
0
0
74
98
331
193
(1,370)
1,275
2,135
30,680 29,346 30,620
- 1,370 1,275 2,135
35
29,346 30,620 32,755
29,346 30,620 32,755
0
0
0
0
0
0

y Bank Account

31/12/22 31/01/23 28/02/23 31/03/23 30/04/23 31/05/23 30/06/23 31/07/23
12 1 2 3 4 5 6 7
leaving £100 balance in Current Account)
1,910 260 450 440 230 250 740 3,266
(7) (7) (56) (9) (5) (7) (7) (301)
(2,240) (416) 0 (1,493) 0 (830) (789) (2,793)
0 0 0 0 0 0 0 0
0 (3,775) (9,580) (6,000) 0 0 0 (8,900)
9,908 0 24 1,173 1,586 665 0 5,667
33 33 28 368 55 896 849 25
0 116 0 0 57 165 0 0
1,826 146 803 3,377 1,059 3,973 1,464 3,866
11,429 (3,643) (8,331) (2,144) 2,983 5,112 2,257 829
32,755 44,256 40,612 32,282 30,258 33,241 38,352 40,733
11,429 - 3,643 - 8,331 - 2,144 2,983 5,112 2,257 829
72 120 124
44,256 40,612 32,282 30,258 33,241 38,352 40,733 41,562
44,256 40,612 32,282 30,258 33,241 38,352 40,733 41,562
0 0 0 0 0 0 0 0
0.00 0 0 0 0 _0 _ - 0

31/08/23 12 MonthsIncome Expenditure

8

240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253		 240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253		 240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253
377
10,908		 49,966 (39,058)

41,562 377 351 41,939 41,939

0 0

Friends of Christ Church School Summary

* Month Ended 30/09/23
31/10/23
30/11/23
Month number
Current Account
Donatons
Account Fees
Interest
Accruals
Other expenses
School grants
Teacher's Gif
Gold Account
Hampers
Sum Up
Friends events
Gif aid
Amazon scheme
People's Fundraising
Father Paul Retrement Gif
Gold Account
Opening Balance
Auto funding
Interest credited to Gold A/c
Gold Account
Closing Balance
Balance from bank statement
Check:
Check:		 9
10
11
(Cash is swept to Gold Account each day l
474
897
807
(34)
(7)
(5)
(352)
0
0
0
(14,230)
0
0
0
0
0
0
0
0
0
0
0
0
0
58
3
36
0
0
0
117
254
122
263
(13,084)
959
41,939 42,450 29,367
263 - 13,084 959
248.4
0
0
0
42,450 29,367 30,326
42450.12
29366.54
30326.03
0
0
0
0
0
0

y Bank Account

31/12/23 31/01/24 29/02/24 31/03/24 30/04/24 31/05/24 30/06/24 31/07/24
12 1 2 3 4 5 6 7
leaving £100 balance in Current Account)
2,769 200 240 252 369 152 1,020 320
(11) (5) (43) (5) (5) (5) (5) (5)
0 0.01 0
(13) 13
(100) 100
(3,074) (153) (1,616) (332) (106) 0 (233) (89)
3,215 0 0 (6,000) 0 0 0 (8,580)
1,721
7,411 0 0 0 0 0 0 900
326 0 0 0 0 0 0 885
2,942 0 59 1,293 0 0 0 3,821
3,207 0 0 0 967 0 0 0
38 13 60 31 91 45 36 24
0 0 (114) 0 0 0 0 0
246 2,403 728 1,423 1,468 215 161 1,026
17,068 2,458 (700) (3,424) 2,885 407 979 23
30,326 40,210 42,668 41,968 38,801 41,686 42,093 43,332
17,068 2,458 - 700 - 3,424 2,885 407 979 23
226.68 257.53 260.67
(7,411) - 900
40,210 42,668 41,968 38,801 41,686 42,093 43,332.40 42,455
40210.05 42667.58 41967.99 38801.49 41686.17 42092.73 43,332.40 42,455
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 (0)

31/08/24 12 MonthsIncome Expenditure 8

160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
0
0
0
(5,955)
(5,955)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322		 160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
0
0
0
(5,955)
(5,955)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322		 160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
0
0
0
(5,955)
(5,955)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322
352
(125)		 31,559 (31,684)
42,455
352
993
42,807
42,807
0
0

Period ending 9/30/2022 10/31/2022 11/30/2022 12/31/2022 Month number 9 10 11 12

1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023

1 2 3 4 5 6 7 8

PeriodTo

PeriodNumber

Account Name: CafCash Account Account Type: CAF_CASH Bank's Name: CafCash Account Account Number: 9054 Currency: GBP

Account Transactons
Postng Date Descripton
9/15/2021 9 FP NOVOTNY GIFT 2 NOVOTNY MC
9/15/2021 9 Monthly Account Fee
9/15/2021 9 AUTO FUNDING
9/16/2021 9 FP DESCHARS DESCHARS DHDMSM&
9/16/2021 9 AUTO FUNDING
9/20/2021 9 FP LIVIA & JAMES MAUD STEWART S
9/20/2021 9 AUTO FUNDING
9/21/2021 9 FP AGNANI M DONATION AGNANI M
9/21/2021 9 AUTO FUNDING
9/23/2021 9 FP ALEX GIMPEL GIMPEL L & F
9/23/2021 9 AUTO FUNDING
9/24/2021 9 FP PPWDL5J52222245BPQ PAYPAL
9/24/2021 9 AUTO FUNDING
9/28/2021 9 FP Borumand Donaton FARIBA BORUMAND
9/28/2021 9 AUTO FUNDING
9/29/2021 9 FP CHRISTCHURCH SCHOO Mathew Grasso
9/29/2021 9 AUTO FUNDING
10/1/2021 10 FP HEELEY DONATION Heeley Victoria
10/1/2021 10 FP F HASFORD HASFO F+WILSO A
10/1/2021 10 FP GREENDONATION C GREEN
10/1/2021 10 AUTO FUNDING
10/4/2021 10 FP ABASS OA
10/4/2021 10 AUTO FUNDING
10/7/2021 10 FP MATUZKOV A DONATIO MATUZKOV A
10/7/2021 10 AUTO FUNDING
10/11/2021 10 ICS Cheque Drawn 000863
10/11/2021 10 ICS Cheque Drawn 000862
10/11/2021 10 ICS Cheque Drawn 000863 Fee
10/11/2021 10 ICS Cheque Drawn 000862 Fee
10/11/2021 10 ICS Unpaid Cheque 000862 NOT SIGNED IN ACCORDANCE
10/11/2021 10 ICS Unpaid Cheque 000863 NOT SIGNED IN ACCORDANCE
10/11/2021 10 AUTO FUNDING
10/13/2021 10 ICS BACS 000303
10/13/2021 10 ICS Cheque Drawn 000859
10/13/2021 10 ICS Cheque Drawn 000859 Fee
10/13/2021 10 AUTO FUNDING
10/15/2021 10 FP NOVOTNY GIFT 2 NOVOTNY MC
10/15/2021 10 Monthly Account Fee
10/15/2021 10 AUTO FUNDING
10/18/2021 10 FP DESCHARS DESCHARS DHDMSM&
10/18/2021 10 AUTO FUNDING
10/20/2021 10 FP LIVIA & JAMES MAUD STEWART S
10/20/2021 10 ICS BACS 000304
10/20/2021 10 AUTO FUNDING
10/21/2021 10 FP AGNANI M DONATION AGNANI M
10/21/2021 10 AUTO FUNDING
10/25/2021 10 FP DONATIONJAYRES AYRES JJ&CBW
10/25/2021 10 FP ALEX GIMPEL GIMPEL L & F
10/25/2021 10 AUTO FUNDING
10/28/2021 10 FP Borumand Donaton FARIBA BORUMAND
10/28/2021 10 AUTO FUNDING
10/29/2021 10 FP CHRISTCHURCH SCHOO Mathew Grasso
10/29/2021 10 AUTO FUNDING
11/1/2021 11 FP HEELEY DONATION Heeley Victoria
11/1/2021 11 FP F HASFORD HASFO F+WILSO A
11/1/2021 11 FP GREENDONATION C GREEN
11/1/2021 11 AUTO FUNDING
11/4/2021 11 FP ABASS OA
11/4/2021 11 AUTO FUNDING
11/8/2021 11 FP MATUZKOV A DONATIO MATUZKOV A
11/8/2021 11 AUTO FUNDING
11/10/2021 11 ICS BACS 000305
11/10/2021 11 AUTO FUNDING
11/15/2021 11 FP NOVOTNY GIFT 2 NOVOTNY MC
11/15/2021 11 Monthly Account Fee
11/15/2021 11 AUTO FUNDING
11/16/2021 11 FP DESCHARS DESCHARS DHDMSM&
11/16/2021 11 AUTO FUNDING
11/17/2021 11 FP CONTRIBUTION PYTLAK R & A
11/17/2021 11 AUTO FUNDING
11/19/2021 11 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
11/19/2021 11 AUTO FUNDING
11/22/2021 11 FP AGNANI M DONATION AGNANI M
11/22/2021 11 FP LIVIA & JAMES MAUD STEWART S
11/22/2021 11 ICS Cheque Drawn 000868
11/22/2021 11 ICS Cheque Drawn 000867
11/22/2021 11 ICS Cheque Drawn 000868 Fee
11/22/2021 11 ICS Cheque Drawn 000867 Fee
11/22/2021 11 AUTO FUNDING
11/23/2021 11 FP ALEX GIMPEL GIMPEL L & F
11/23/2021 11 AUTO FUNDING
11/25/2021 11 FP DONATIONJAYRES AYRES JJ&CBW
11/25/2021 11 AUTO FUNDING
11/26/2021 11 FP Borumand Donaton FARIBA BORUMAND
11/26/2021 11 AUTO FUNDING
11/29/2021 11 FP CHRISTCHURCH SCHOO Mathew Grasso
11/29/2021 11 BACS CAF BANK HMRC CHARITIES
11/29/2021 11 AUTO FUNDING
12/1/2021 12 FP HEELEY DONATION Heeley Victoria
12/1/2021 12 FP F HASFORD HASFO F+WILSO A
12/1/2021 12 AUTO FUNDING
12/2/2021 12 BACS CAF BANK HMRC CHARITIES
12/2/2021 12 AUTO FUNDING
12/6/2021 12 FP ABASS OA
12/6/2021 12 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
12/6/2021 12 AUTO FUNDING
12/7/2021 12 FP PID126123-SUMUP SumUp Payments Acc
12/7/2021 12 FP MATUZKOV A DONATIO MATUZKOV A
12/7/2021 12 AUTO FUNDING
12/8/2021 12 FP PID126308-SUMUP SumUp Payments Acc
12/8/2021 12 AUTO FUNDING
12/9/2021 12 BACS CAF BANK HMRC CHARITIES
12/9/2021 12 BACS CAF BANK HMRC CHARITIES
12/9/2021 12 ICS BACS 000306
12/9/2021 12 AUTO FUNDING
12/10/2021 12 FP PID126677-SUMUP SumUp Payments Acc
12/10/2021 12 AUTO FUNDING
12/13/2021 12 BACS CAF BANK HMRC CHARITIES
12/13/2021 12 BACS 8865384766689467 AMAZON EUROPE CORE
12/13/2021 12 FP Y2 TEACHERSGIFT JAVIER JIMENEZ LAB
12/13/2021 12 AUTO FUNDING
12/14/2021 12 FP TEACHER GIFT Y4 MELONI A
12/14/2021 12 FP Teacher's - Year 1 Vinita Medora
12/14/2021 12 AUTO FUNDING
12/15/2021 12 FP YR 5 NICHOLAS J
12/15/2021 12 FP NOVOTNY GIFT 2 NOVOTNY MC
12/15/2021 12 Monthly Account Fee
12/15/2021 12 FP YR 3 TEACHER GIFT SASSA S
12/15/2021 12 FP RECEPTION CLASS DUQUESNE SY
12/15/2021 12 FP TEACHER GIFT YR 6 SIMMONS R ++
12/15/2021 12 FP YR 3 TEACHER GIFT SASSA S
12/15/2021 12 AUTO FUNDING
12/16/2021 12 FP Teacher Gif Yr6 THOMAS WATTS
12/16/2021 12 FP DESCHARS DESCHARS DHDMSM&
12/16/2021 12 AUTO FUNDING
12/17/2021 12 FP CONTRIBUTION PYTLAK R & A
12/17/2021 12 AUTO FUNDING
12/20/2021 12 FP LIVIA & JAMES MAUD STEWART S
12/20/2021 12 ICS BACS 000308
12/20/2021 12 ICS Cheque Drawn 000805
12/20/2021 12 ICS Cheque Drawn 000805 Fee
12/20/2021 12 AUTO FUNDING
12/21/2021 12 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
12/21/2021 12 AUTO FUNDING
12/22/2021 12 BACS CAF BANK HMRC CHARITIES
12/22/2021 12 AUTO FUNDING
12/23/2021 12 FP ALEX GIMPEL GIMPEL L & F
12/23/2021 12 BACS CAF BANK HMRC CHARITIES
12/23/2021 12 BACS CAF BANK HMRC CHARITIES
12/23/2021 12 AUTO FUNDING
12/24/2021 12 FP GOLDSCHMIDT GOLDSCHMIDT AND HO
12/24/2021 12 ICS Cheque Drawn 000803
12/24/2021 12 ICS Cheque Drawn 000803 Fee
12/24/2021 12 AUTO FUNDING
12/29/2021 12 FP Borumand Donaton FARIBA BORUMAND
12/29/2021 12 FP CHRISTCHURCH SCHOO Mathew Grasso
12/29/2021 12 AUTO FUNDING
1/4/2022 1 FP HEELEY DONATION Heeley Victoria
1/4/2022 1 FP F HASFORD HASFO F+WILSO A
1/4/2022 1 FP ABASS OA
1/4/2022 1 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
1/4/2022 1 AUTO FUNDING
1/11/2022 1 BACS CAF BANK HMRC CHARITIES
1/11/2022 1 AUTO FUNDING
1/12/2022 1 ICS BACS 000309
1/12/2022 1 AUTO FUNDING
1/17/2022 1 FP NOVOTNY GIFT 2 NOVOTNY MC
1/17/2022 1 FP CONTRIBUTION PYTLAK R & A
1/17/2022 1 FP DESCHARS DESCHARS DHDMSM&
1/17/2022 1 BACS CAF BANK HMRC CHARITIES
1/17/2022 1 Monthly Account Fee
1/17/2022 1 AUTO FUNDING
1/19/2022 1 BACS CAF BANK HMRC CHARITIES
1/19/2022 1 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
1/19/2022 1 AUTO FUNDING
1/20/2022 1 FP LIVIA & JAMES MAUD STEWART S
1/20/2022 1 AUTO FUNDING
1/24/2022 1 FP ALEX GIMPEL GIMPEL L & F
1/24/2022 1 AUTO FUNDING
1/25/2022 1 BACS CAF BANK HMRC CHARITIES
1/25/2022 1 AUTO FUNDING
1/28/2022 1 FP Borumand Donaton FARIBA BORUMAND
1/28/2022 1 AUTO FUNDING
1/31/2022 1 FP CHRISTCHURCH SCHOO Mathew Grasso
1/31/2022 1 AUTO FUNDING
2/1/2022 2 FP HEELEY DONATION Heeley Victoria
2/1/2022 2 FP F HASFORD HASFO F+WILSO A
2/1/2022 2 AUTO FUNDING
2/3/2022 2 ICS Cheque Drawn 000874
2/3/2022 2 ICS Cheque Drawn 000873
2/3/2022 2 ICS Cheque Drawn 000874 Fee
2/3/2022 2 ICS Cheque Drawn 000873 Fee
2/3/2022 2 ICS Unpaid Cheque 000874 NOT SIGNED IN ACCORDANCE
2/3/2022 2 AUTO FUNDING
2/4/2022 2 FP ABASS OA
2/4/2022 2 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
2/4/2022 2 AUTO FUNDING
2/7/2022 2 FP MATUZKOV A DONATIO MATUZKOV A
2/7/2022 2 Charge for Dec2021 Cash-In
2/7/2022 2 AUTO FUNDING
2/8/2022 2 BACS CAF BANK HMRC CHARITIES
2/8/2022 2 AUTO FUNDING
2/15/2022 2 FP NOVOTNY GIFT 2 NOVOTNY MC
2/15/2022 2 Monthly Account Fee
2/15/2022 2 AUTO FUNDING
2/16/2022 2 FP DESCHARS DESCHARS DHDMSM&
2/16/2022 2 AUTO FUNDING
2/17/2022 2 FP CONTRIBUTION PYTLAK R & A
2/17/2022 2 AUTO FUNDING
2/21/2022 2 FP LIVIA & JAMES MAUD STEWART S
2/21/2022 2 ICS Cheque Drawn 000804
2/21/2022 2 ICS Cheque Drawn 000804 Fee
2/21/2022 2 DD PARENTKIND CC61QNU-2970883454
2/21/2022 2 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
2/21/2022 2 AUTO FUNDING
2/23/2022 2 FP ALEX GIMPEL GIMPEL L & F
2/23/2022 2 BACS CAF BANK HMRC CHARITIES
2/23/2022 2 BACS 5458468553865593 AMAZON EUROPE CORE
2/23/2022 2 AUTO FUNDING
2/28/2022 2 FP Borumand Donaton FARIBA BORUMAND
2/28/2022 2 FP CHRISTCHURCH SCHOO Mathew Grasso
2/28/2022 2 AUTO FUNDING
3/1/2022 3 FP HEELEY DONATION Heeley Victoria
3/1/2022 3 FP F HASFORD HASFO F+WILSO A
3/1/2022 3 AUTO FUNDING
3/3/2022 3 BACS CAF BANK HMRC CHARITIES
3/3/2022 3 AUTO FUNDING
3/4/2022 3 FP ABASS OA
3/4/2022 3 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
3/4/2022 3 AUTO FUNDING
3/7/2022 3 FP MATUZKOV A DONATIO MATUZKOV A
3/7/2022 3 AUTO FUNDING
3/11/2022 3 BACS CAF BANK HMRC CHARITIES
3/11/2022 3 ICS BACS 000312
3/11/2022 3 ICS BACS 000311
3/11/2022 3 AUTO FUNDING
3/15/2022 3 FP NOVOTNY GIFT 2 NOVOTNY MC
3/15/2022 3 Monthly Account Fee
3/15/2022 3 AUTO FUNDING
3/16/2022 3 FP DESCHARS DESCHARS DHDMSM&
3/16/2022 3 ICS Cheque Drawn 000877
3/16/2022 3 ICS Cheque Drawn 000877 Fee
3/16/2022 3 AUTO FUNDING
3/17/2022 3 FP CONTRIBUTION PYTLAK R & A
3/17/2022 3 AUTO FUNDING
3/21/2022 3 FP LIVIA & JAMES MAUD STEWART S
3/21/2022 3 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
3/21/2022 3 AUTO FUNDING
3/23/2022 3 FP ALEX GIMPEL GIMPEL L & F
3/23/2022 3 ICS Cheque Drawn 000807
3/23/2022 3 ICS Cheque Drawn 000807 Fee
3/23/2022 3 AUTO FUNDING
3/24/2022 3 ICS Cheque Drawn 000876
3/24/2022 3 ICS Cheque Drawn 000876 Fee
3/24/2022 3 AUTO FUNDING
3/25/2022 3 BACS CAF BANK HMRC CHARITIES
3/25/2022 3 AUTO FUNDING
3/28/2022 3 FP Borumand Donaton FARIBA BORUMAND
3/28/2022 3 AUTO FUNDING
3/29/2022 3 FP CHRISTCHURCH SCHOO Mathew Grasso
3/29/2022 3 AUTO FUNDING
4/1/2022 4 FP HEELEY DONATION Heeley Victoria
4/1/2022 4 FP F HASFORD HASFO F+WILSO A
4/1/2022 4 AUTO FUNDING
4/4/2022 4 FP ABASS OA
4/4/2022 4 AUTO FUNDING
4/6/2022 4 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
4/6/2022 4 AUTO FUNDING
4/7/2022 4 FP MATUZKOV A DONATIO MATUZKOV A
4/7/2022 4 AUTO FUNDING
4/8/2022 4 BACS CAF BANK HMRC CHARITIES
4/8/2022 4 AUTO FUNDING
4/11/2022 4 ICS BACS 000313
4/11/2022 4 AUTO FUNDING
4/19/2022 4 FP NOVOTNY GIFT 2 NOVOTNY MC
4/19/2022 4 FP CONTRIBUTION PYTLAK R & A
4/19/2022 4 FP DESCHARS DESCHARS DHDMSM&
4/19/2022 4 Monthly Account Fee
4/19/2022 4 AUTO FUNDING
4/20/2022 4 FP LIVIA & JAMES MAUD STEWART S
4/20/2022 4 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
4/20/2022 4 AUTO FUNDING
4/25/2022 4 FP ALEX GIMPEL GIMPEL L & F
4/25/2022 4 AUTO FUNDING
4/28/2022 4 FP Borumand Donaton FARIBA BORUMAND
4/28/2022 4 AUTO FUNDING
4/29/2022 4 FP CHRISTCHURCH SCHOO Mathew Grasso
4/29/2022 4 AUTO FUNDING
5/3/2022 5 FP HEELEY DONATION Heeley Victoria
5/3/2022 5 FP F HASFORD HASFO F+WILSO A
5/3/2022 5 AUTO FUNDING
5/4/2022 5 FP ABASS OA
5/4/2022 5 AUTO FUNDING
5/5/2022 5 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
5/5/2022 5 AUTO FUNDING
5/9/2022 5 FP MATUZKOV A DONATIO MATUZKOV A
5/9/2022 5 BACS 9784535455387757 AMAZON EUROPE CORE
5/9/2022 5 AUTO FUNDING
5/16/2022 5 FP NOVOTNY GIFT 2 NOVOTNY MC
5/16/2022 5 FP DESCHARS DESCHARS DHDMSM&
5/16/2022 5 Monthly Account Fee
5/16/2022 5 AUTO FUNDING
5/17/2022 5 FP CONTRIBUTION PYTLAK R & A
5/17/2022 5 AUTO FUNDING
5/18/2022 5 BACS CAF BANK HMRC CHARITIES
5/18/2022 5 AUTO FUNDING
5/20/2022 5 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
5/20/2022 5 FP LIVIA & JAMES MAUD STEWART S
5/20/2022 5 AUTO FUNDING
5/23/2022 5 FP ALEX GIMPEL GIMPEL L & F
5/23/2022 5 AUTO FUNDING
5/24/2022 5 ICS Cheque Drawn 000808
5/24/2022 5 ICS Cheque Drawn 000808 Fee
5/24/2022 5 AUTO FUNDING
5/26/2022 5 ICS BACS 000314
5/26/2022 5 AUTO FUNDING
5/30/2022 5 FP Borumand Donaton FARIBA BORUMAND
5/30/2022 5 FP CHRISTCHURCH SCHOO Mathew Grasso
5/30/2022 5 BACS CAF BANK HMRC CHARITIES
5/30/2022 5 BACS CAF BANK HMRC CHARITIES
5/30/2022 5 BACS CAF BANK HMRC CHARITIES
5/30/2022 5 AUTO FUNDING
6/1/2022 6 FP HEELEY DONATION Heeley Victoria
6/1/2022 6 FP F HASFORD HASFO F+WILSO A
6/1/2022 6 AUTO FUNDING
6/6/2022 6 FP ABASS OA
6/6/2022 6 ICS Cheque Drawn 000806
6/6/2022 6 ICS Cheque Drawn 000806 Fee
6/6/2022 6 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
6/6/2022 6 AUTO FUNDING
6/7/2022 6 FP MATUZKOV A DONATIO MATUZKOV A
6/7/2022 6 AUTO FUNDING
6/14/2022 6 BACS CAF BANK HMRC CHARITIES
6/14/2022 6 AUTO FUNDING
6/15/2022 6 FP NOVOTNY GIFT 2 NOVOTNY MC
6/15/2022 6 Monthly Account Fee
6/15/2022 6 AUTO FUNDING
6/16/2022 6 FP DESCHARS DESCHARS DHDMSM&
6/16/2022 6 ICS Cheque Drawn 000812
6/16/2022 6 ICS Cheque Drawn 000812 Fee
6/16/2022 6 AUTO FUNDING
6/17/2022 6 FP CONTRIBUTION PYTLAK R & A
6/17/2022 6 ICS Cheque Drawn 000811
6/17/2022 6 ICS Cheque Drawn 000811 Fee
6/17/2022 6 AUTO FUNDING
6/20/2022 6 FP LIVIA & JAMES MAUD STEWART S
6/20/2022 6 ICS Cheque Drawn 000810
6/20/2022 6 ICS Cheque Drawn 000810 Fee
6/20/2022 6 AUTO FUNDING
6/21/2022 6 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
6/21/2022 6 AUTO FUNDING
6/23/2022 6 FP ALEX GIMPEL GIMPEL L & F
6/23/2022 6 BACS CAF BANK HMRC CHARITIES
6/23/2022 6 AUTO FUNDING
6/28/2022 6 FP Borumand Donaton FARIBA BORUMAND
6/28/2022 6 AUTO FUNDING
6/29/2022 6 FP CHRISTCHURCH SCHOO Mathew Grasso
6/29/2022 6 BACS CAF BANK HMRC CHARITIES
6/29/2022 6 AUTO FUNDING
7/1/2022 7 FP HEELEY DONATION Heeley Victoria
7/1/2022 7 FP F HASFORD HASFO F+WILSO A
7/1/2022 7 AUTO FUNDING
7/4/2022 7 FP ABASS OA
7/4/2022 7 AUTO FUNDING
7/5/2022 7 FP PID163473-SUMUP SumUp Payments Acc
7/5/2022 7 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
7/5/2022 7 AUTO FUNDING
7/6/2022 7 BACS CAF BANK HMRC CHARITIES
7/6/2022 7 ICS BACS 000315
7/6/2022 7 AUTO FUNDING
7/7/2022 7 FP MATUZKOV A DONATIO MATUZKOV A
7/7/2022 7 ICS BACS 000319
7/7/2022 7 ICS BACS 000318
7/7/2022 7 AUTO FUNDING
7/8/2022 7 FP PID164389-SUMUP SumUp Payments Acc
7/8/2022 7 AUTO FUNDING
7/12/2022 7 FP Summer Hamper Rodger Heeley
7/12/2022 7 AUTO FUNDING
7/13/2022 7 FP ALCOHOLHAMPERFAIR LOUDJEVA Z
7/13/2022 7 AUTO FUNDING
7/15/2022 7 FP NOVOTNY GIFT 2 NOVOTNY MC
7/15/2022 7 Monthly Account Fee
7/15/2022 7 ICS Cheque Drawn 000817
7/15/2022 7 ICS Cheque Drawn 000817 Fee
7/15/2022 7 AUTO FUNDING
7/18/2022 7 FP YEAR 5 GIFTS NICHOLAS J
7/18/2022 7 FP TEACHERS GIFT Y3 GRECO O + PERFET
7/18/2022 7 FP CONTRIBUTION PYTLAK R & A
7/18/2022 7 FP DESCHARS DESCHARS DHDMSM&
7/18/2022 7 ICS Cheque Drawn 000818
7/18/2022 7 ICS Cheque Drawn 000818 Fee
7/18/2022 7 AUTO FUNDING
7/19/2022 7 FP Teacher's - Year 1 Vinita Medora
7/19/2022 7 FP TEACHER GIFT Y4 MELONI A
7/19/2022 7 AUTO FUNDING
7/20/2022 7 FP Yr 2 Teachers gif LAURA SANCHEZ GONZ
7/20/2022 7 FP YEAR 6 TEACH GIFT WATTS S BPO
7/20/2022 7 FP RECEPTION CLASS DUQUESNE SY
7/20/2022 7 FP LIVIA & JAMES MAUD STEWART S
7/20/2022 7 ICS Cheque Drawn 000819
7/20/2022 7 ICS Cheque Drawn 000819 Fee
7/20/2022 7 AUTO FUNDING
7/21/2022 7 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
7/21/2022 7 AUTO FUNDING
7/25/2022 7 FP ALEX GIMPEL GIMPEL L & F
7/25/2022 7 AUTO FUNDING
7/28/2022 7 FP Borumand Donaton FARIBA BORUMAND
7/28/2022 7 ICS Cheque Drawn 000814
7/28/2022 7 ICS Cheque Drawn 000815
7/28/2022 7 ICS Cheque Drawn 000809
7/28/2022 7 ICS Cheque Drawn 000814 Fee
7/28/2022 7 ICS Cheque Drawn 000815 Fee
7/28/2022 7 ICS Cheque Drawn 000809 Fee
7/28/2022 7 AUTO FUNDING
7/29/2022 7 FP CHRISTCHURCH SCHOO Mathew Grasso
7/29/2022 7 AUTO FUNDING
8/1/2022 8 FP HEELEY DONATION Heeley Victoria
8/1/2022 8 FP F HASFORD HASFO F+WILSO A
8/1/2022 8 AUTO FUNDING
8/4/2022 8 FP ABASS OA
8/4/2022 8 AUTO FUNDING
8/8/2022 8 FP MATUZKOV A DONATIO MATUZKOV A
8/8/2022 8 AUTO FUNDING
8/9/2022 8 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
8/9/2022 8 AUTO FUNDING
8/15/2022 8 FP NOVOTNY GIFT 2 NOVOTNY MC
8/15/2022 8 Monthly Account Fee
8/15/2022 8 AUTO FUNDING
8/16/2022 8 FP DESCHARS DESCHARS DHDMSM&
8/16/2022 8 BACS 4548769448468368 AMAZON EUROPE CORE
8/16/2022 8 ICS Cheque Drawn 000821
8/16/2022 8 ICS Cheque Drawn 000821 Fee
8/16/2022 8 ICS Unpaid Cheque 000821 PYT STOPPED AWAITING CONF
8/16/2022 8 AUTO FUNDING
8/17/2022 8 FP CONTRIBUTION PYTLAK R & A
8/17/2022 8 ICS Cheque Drawn 000820
8/17/2022 8 ICS Cheque Drawn 000820 Fee
8/17/2022 8 AUTO FUNDING
8/18/2022 8 ICS Cheque Drawn 000821 Fee
8/18/2022 8 ICS Cheque Drawn 000821
8/18/2022 8 ICS Unpaid Cheque 000821 PAYMENT STOPPED
8/18/2022 8 AUTO FUNDING
8/22/2022 8 FP LIVIA & JAMES MAUD STEWART S
8/22/2022 8 AUTO FUNDING
8/23/2022 8 FP ALEX GIMPEL GIMPEL L & F
8/23/2022 8 AUTO FUNDING
8/26/2022 8 FP Borumand Donaton FARIBA BORUMAND
8/26/2022 8 AUTO FUNDING
8/30/2022 8 FP CHRISTCHURCH SCHOO Mathew Grasso
8/30/2022 8 AUTO FUNDING
9/1/2022 9/30/2022 FP HEELEY DONATION Heeley Victoria
12/5/2022 12/31/2022 FP PID216090-SUMUP SumUp Payments Acc
12/5/2022 12/31/2022 FP ABASS OA
12/5/2022 12/31/2022 AUTO FUNDING
12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc
12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc
12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc
12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc
12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc
12/6/2022 12/31/2022 FP SECKER HAMPER SECKER A
12/6/2022 12/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
12/6/2022 12/31/2022 FP Yr3 Hamper RAND T
12/6/2022 12/31/2022 FP Year 6 Hamper CURRIE C&A
12/6/2022 12/31/2022 FP Donaton MARIA KITSIS
12/6/2022 12/31/2022 FP Savvidis HamperYr4 SAVVIDIS
12/6/2022 12/31/2022 FP J GOLLINS YR 5 HAM Gollins Jonathan
12/6/2022 12/31/2022 AUTO FUNDING
12/7/2022 12/31/2022 FP MATUZKOV A DONATIO MATUZKOV A
12/7/2022 12/31/2022 FP year 1 hamper NICKSON M F
12/7/2022 12/31/2022 AUTO FUNDING
12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc
12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc
12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc
12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc
12/9/2022 12/31/2022 BACS CAF BANK HMRC CHARITIES
12/9/2022 12/31/2022 AUTO FUNDING
12/12/2022 12/31/2022 FP Year 6 R Chesser
12/12/2022 12/31/2022 FP Y2 Teacher Gifs HORWI&NELSO
12/12/2022 12/31/2022 FP TEA/FENBY/RECEPTIO FENBY M
12/12/2022 12/31/2022 FP Y1 40PC RS SANYAL R
12/12/2022 12/31/2022 FP Abecassis CATHERINE ABECASSI
12/12/2022 12/31/2022 AUTO FUNDING
12/13/2022 12/31/2022 ICS Cheque Drawn 000822
12/13/2022 12/31/2022 ICS Cheque Drawn 000822 Fee
12/13/2022 12/31/2022 FP YR Teacher Gif C Abecassis
12/13/2022 12/31/2022 FP teatowels/George/5 BROWNC&A
12/13/2022 12/31/2022 AUTO FUNDING
12/14/2022 12/31/2022 FP YR TEACHER GIFT C Abecassis
12/14/2022 12/31/2022 FP teatowels/Pablo/Y3 GONZALO PRESA
12/14/2022 12/31/2022 FP Y5 DONATIONS 2022 RAMAN M
12/14/2022 12/31/2022 FP Y3 DONATIONS 2022 RAMAN M
12/14/2022 12/31/2022 FP Teatowels/Miss G/5 Laura Grossschadl
12/14/2022 12/31/2022 AUTO FUNDING
12/15/2022 12/31/2022 FP NOVOTNY GIFT 2 NOVOTNY MC
12/15/2022 12/31/2022 ICS BACS 000324
12/15/2022 12/31/2022 ICS BACS 000326
12/15/2022 12/31/2022 ICS BACS 000329
12/15/2022 12/31/2022 Monthly Account Fee
12/15/2022 12/31/2022 AUTO FUNDING
12/16/2022 12/31/2022 FP DESCHARS DESCHARS DHDMSM&
12/16/2022 12/31/2022 ICS Cheque Drawn 000823
2/7/2024 2/29/2024 BACS CAF BANK HMRC CHARITIES
2/7/2024 2/29/2024 AUTO FUNDING
2/9/2024 2/29/2024 BACS CAF BANK HMRC CHARITIES
2/9/2024 2/29/2024 AUTO FUNDING
2/13/2024 2/29/2024 BACS 6179 QUARTER 4 202 EASY FUNDRAISING
2/13/2024 2/29/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
2/13/2024 2/29/2024 AUTO FUNDING
2/15/2024 2/29/2024 FP NOVOTNY GIFT 2 NOVOTNY MC
2/15/2024 2/29/2024 Monthly Account Fee
2/15/2024 2/29/2024 AUTO FUNDING
2/16/2024 2/29/2024 FP DESCHARS DESCHARS DHDMSM&
2/16/2024 2/29/2024 AUTO FUNDING
2/19/2024 2/29/2024 FP CONTRIBUTION PYTLAK R & A
2/19/2024 2/29/2024 AUTO FUNDING
2/20/2024 2/29/2024 FP LIVIA & JAMES MAUD STEWART S
2/20/2024 2/29/2024 AUTO FUNDING
2/21/2024 2/29/2024 AUTO FUNDING
2/22/2024 2/29/2024 POS AMAZON* 204-7820278-4
2/22/2024 2/29/2024 ICS Cheque Drawn 000957
2/22/2024 2/29/2024 ICS Cheque Drawn 000957 Fee
2/22/2024 2/29/2024 AUTO FUNDING
2/23/2024 2/29/2024 POS AMZNMktplace Ms L Sanchez
2/23/2024 2/29/2024 POS AMAZON* 204-6398025-4
2/23/2024 2/29/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
2/23/2024 2/29/2024 FP ALEX GIMPEL GIMPEL L & F
2/23/2024 2/29/2024 BACS CAF BANK HMRC CHARITIES
2/23/2024 2/29/2024 AUTO FUNDING
2/27/2024 2/29/2024 POS TESCO STORES 6109 Ms L Sanchez
2/27/2024 2/29/2024 POS Amazon.co.uk
2/27/2024 2/29/2024 FP M3R PID448339 SumUp Payments Acc
2/27/2024 2/29/2024 AUTO FUNDING
2/28/2024 2/29/2024 ICS Cheque Drawn 000959
2/28/2024 2/29/2024 ICS Cheque Drawn 000959 Fee
2/28/2024 2/29/2024 FP Borumand Donaton FARIBA BORUMAND
2/28/2024 2/29/2024 AUTO FUNDING
2/29/2024 2/29/2024 POS AMY'S HOUSEWARES Mr L Gimpel
2/29/2024 2/29/2024 FP CHRISTCHURCH SCHOO Mathew Grasso
2/29/2024 2/29/2024 ICS Cheque Drawn 000958
2/29/2024 2/29/2024 ICS Cheque Drawn 000958 Fee
2/29/2024 2/29/2024 AUTO FUNDING
3/1/2024 3/31/2024 FP HEELEY DONATION Heeley Victoria
3/1/2024 3/31/2024 FP F HASFORD HASFO F+WILSO A
3/1/2024 3/31/2024 AUTO FUNDING
3/4/2024 3/31/2024 FP ABASS OA
3/4/2024 3/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
3/4/2024 3/31/2024 AUTO FUNDING
3/5/2024 3/31/2024 Online transfer to Christ Church Primary Sch Remitance
3/5/2024 3/31/2024 AUTO FUNDING
3/6/2024 3/31/2024 POS The Old White Bear Th Mr L Gimpel
3/8/2024 3/31/2024 BACS CAF BANK HMRC CHARITIES
5/24/2024 5/31/2024 AUTO FUNDING
5/28/2024 5/31/2024 POS NEW YORK CAFE 84 HEAT Mr L Gimpel
5/28/2024 5/31/2024 FP Borumand Donaton FARIBA BORUMAND
5/28/2024 5/31/2024 AUTO FUNDING
5/29/2024 5/31/2024 FP CHRISTCHURCH SCHOO Mathew Grasso
5/29/2024 5/31/2024 AUTO FUNDING
6/3/2024 6/30/2024 FP HEELEY DONATION Heeley Victoria
6/3/2024 6/30/2024 FP F HASFORD HASFO F+WILSO A
6/3/2024 6/30/2024 AUTO FUNDING
6/4/2024 6/30/2024 FP ABASS OA
6/4/2024 6/30/2024 AUTO FUNDING
6/5/2024 6/30/2024 AUTO FUNDING
6/7/2024 6/30/2024 BACS CAF BANK HMRC CHARITIES
6/7/2024 6/30/2024 AUTO FUNDING
6/10/2024 6/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
6/10/2024 6/30/2024 AUTO FUNDING
6/11/2024 6/30/2024 POS SQ *ROSE & ROSE Mr L Gimpel
6/11/2024 6/30/2024 AUTO FUNDING
6/12/2024 6/30/2024 AUTO FUNDING
6/17/2024 6/30/2024 POS AMAZON* 204-7385190-4 Ms L Sanchez
6/17/2024 6/30/2024 POS INSTANTPRINT
6/17/2024 6/30/2024 FP NOVOTNY GIFT 2 NOVOTNY MC
6/17/2024 6/30/2024 FP CONTRIBUTION PYTLAK R & A
6/17/2024 6/30/2024 FP DESCHARS DESCHARS DHDMSM&
6/17/2024 6/30/2024 Monthly Account Fee
6/17/2024 6/30/2024 AUTO FUNDING
6/18/2024 6/30/2024 FP 100624 STREATHERS HIGHGAT
6/18/2024 6/30/2024 AUTO FUNDING
6/19/2024 6/30/2024 AUTO FUNDING
6/21/2024 6/30/2024 BACS CAF BANK HMRC CHARITIES
6/21/2024 6/30/2024 AUTO FUNDING
6/24/2024 6/30/2024 POS AMAZON* 204-8776636-7 Ms L Sanchez
6/24/2024 6/30/2024 POS The Old White Bear Th Mr L Gimpel
6/24/2024 6/30/2024 POS AMAZON* 204-5504061-8 Ms L Sanchez
6/24/2024 6/30/2024 POS AMAZON* 204-2678107-9 Ms L Sanchez
6/24/2024 6/30/2024 FP ALEX GIMPEL GIMPEL L & F
6/24/2024 6/30/2024 AUTO FUNDING
6/25/2024 6/30/2024 POS AMAZON* 204-4919240-8 Ms L Sanchez
6/25/2024 6/30/2024 POS IKEA LTD 141 WEMBLEY Mr L Gimpel
6/25/2024 6/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
6/25/2024 6/30/2024 AUTO FUNDING
6/26/2024 6/30/2024 INTEREST TO DATE
6/26/2024 6/30/2024 AUTO FUNDING
6/28/2024 6/30/2024 FP GOLDSCHMIDT GOLDSCHMIDT AND HO
6/28/2024 6/30/2024 FP Borumand Donaton FARIBA BORUMAND
6/28/2024 6/30/2024 AUTO FUNDING
7/1/2024 6/30/2024 POS AMAZON* 204-6182197-4
7/1/2024 7/31/2024 FP HEELEY DONATION Heeley Victoria
7/1/2024 7/31/2024 FP F HASFORD HASFO F+WILSO A
7/1/2024 7/31/2024 FP CHRISTCHURCH SCHOO Mathew Grasso
7/1/2024 7/31/2024 Online transfer from 00085591
7/1/2024 7/31/2024 Online transfer from 00085591
7/1/2024 7/31/2024 FP Hamper (Yr2) Rodger Heeley
7/1/2024 7/31/2024 AUTO FUNDING
7/1/2024 7/31/2024 AUTO FUNDING
7/2/2024 7/31/2024 FP MCK PID591209 SumUp Payments Acc
7/2/2024 7/31/2024 FP Y1 hamper S Miller
7/2/2024 7/31/2024 FP Recepton hamper P Diamond
7/2/2024 7/31/2024 FP LAURA HAMPER LAURA SANCHEZ GONZ
7/2/2024 7/31/2024 FP Yr3HAMPER FITZSIMMONS IG
7/2/2024 7/31/2024 AUTO FUNDING
7/2/2024 7/31/2024 AUTO FUNDING
7/3/2024 7/31/2024 AUTO FUNDING
7/4/2024 7/31/2024 POS WAITROSE LTD
7/4/2024 7/31/2024 FP Hamper MARPLE S&NJ
7/4/2024 7/31/2024 FP ABASS OA
7/4/2024 7/31/2024 FP ALLISON NICOLE DEV Allison Nicole Dev
7/4/2024 7/31/2024 AUTO FUNDING
7/5/2024 7/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
7/5/2024 7/31/2024 AUTO FUNDING
7/8/2024 7/31/2024 Online transfer to Christ Church Primary Sch
7/8/2024 7/31/2024 Online transfer to CHRIST CHURCH PRIMARY S2
7/8/2024 7/31/2024 AUTO FUNDING
7/12/2024 7/31/2024 FP Y4 TEACHER GIFT C Abecassis
7/12/2024 7/31/2024 AUTO FUNDING
7/15/2024 7/31/2024 FP Y1 TEACHERS GIFT Corbara Francesca
7/15/2024 7/31/2024 FP Y5 TEACHER GIFT TOWNDROW S
7/15/2024 7/31/2024 FP Year 3 BEVAN&FITZSIMMON
7/15/2024 7/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC
7/15/2024 7/31/2024 Monthly Account Fee
7/15/2024 7/31/2024 FP TEACHERS PRESENTS LIEKYTE-SIMKI
7/15/2024 7/31/2024 AUTO FUNDING
7/16/2024 7/31/2024 FP DESCHARS DESCHARS DHDMSM&
7/16/2024 7/31/2024 FP Year 6 Teachers Do MARPLE S
7/16/2024 7/31/2024 AUTO FUNDING
7/17/2024 7/31/2024 FP CONTRIBUTION PYTLAK R & A
7/17/2024 7/31/2024 FP Recepton RAND T
7/17/2024 7/31/2024 AUTO FUNDING
7/18/2024 7/31/2024 POS LSP*Heath Street Bake Mr L Gimpel
7/22/2024 7/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi
7/22/2024 7/31/2024 AUTO FUNDING
7/23/2024 7/31/2024 FP ALEX GIMPEL GIMPEL L & F
7/23/2024 7/31/2024 AUTO FUNDING
7/26/2024 7/31/2024 BACS CAF BANK HMRC CHARITIES
7/26/2024 7/31/2024 AUTO FUNDING
7/29/2024 7/31/2024 FP CHRISTCHURCH SCHOO Mathew Grasso
7/29/2024 7/31/2024 AUTO FUNDING
8/1/2024 8/31/2024 FP HEELEY DONATION Heeley Victoria
8/1/2024 8/31/2024 FP F HASFORD HASFO F+WILSO A
8/1/2024 8/31/2024 AUTO FUNDING

10/4/2024 10/31/2024 AUTO FUNDING 10/7/2024 10/31/2024 AUTO FUNDING 10/8/2024 10/31/2024 AUTO FUNDING 10/9/2024 10/31/2024 POS The Old White Bear Th Mr L Gimpel 10/9/2024 10/31/2024 POS SP GAILS LIMITED Mr L Gimpel 10/11/2024 10/31/2024 BACS CAF BANK HMRC CHARITIES 10/11/2024 10/31/2024 AUTO FUNDING 10/15/2024 10/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 10/15/2024 10/31/2024 Monthly Account Fee 10/15/2024 10/31/2024 AUTO FUNDING 10/16/2024 10/31/2024 FP DESCHARS DESCHARS DHDMSM& 10/16/2024 10/31/2024 AUTO FUNDING 10/16/2024 10/31/2024 AUTO FUNDING 10/17/2024 10/31/2024 FP CONTRIBUTION PYTLAK R & A 10/17/2024 10/31/2024 AUTO FUNDING 10/17/2024 10/31/2024 AUTO FUNDING 10/18/2024 10/31/2024 AUTO FUNDING 21/10/2024 10/31/2024 POS NEW YORK CAFE 84 HEAT Mr L Gimpel 21/10/2024 10/31/2024 AUTO FUNDING 22/10/2024 10/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 22/10/2024 10/31/2024 AUTO FUNDING 23/10/2024 10/31/2024 FP ALEX GIMPEL GIMPEL L & F 23/10/2024 10/31/2024 AUTO FUNDING 24/10/2024 10/31/2024 POS SP EDIBILIS 24/10/2024 10/31/2024 AUTO FUNDING 25/10/2024 10/31/2024 BACS CAF BANK HMRC CHARITIES 25/10/2024 10/31/2024 AUTO FUNDING 25/10/2024 10/31/2024 AUTO FUNDING 28/10/2024 10/31/2024 AUTO FUNDING 29/10/2024 10/31/2024 POS IKEA LTD 141 WEMBLEY Mr L Gimpel 29/10/2024 10/31/2024 POS SAINSBURYS - FINCHLEY 29/10/2024 10/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 29/10/2024 10/31/2024 AUTO FUNDING 30/10/2024 10/31/2024 POS The Old White Bear Th Mr L Gimpel 30/10/2024 10/31/2024 POS SP A1 EQUIPMENT LTD Mr L Gimpel 30/10/2024 10/31/2024 POS AMAZON.CO.UK Ms L Sanchez 31/10/2024 10/31/2024 POS SAINSBURYS - FINCHLEY Mr L Gimpel 01/11/2024 11/30/2024 FP HEELEY DONATION Heeley Victoria 01/11/2024 11/30/2024 FP F HASFORD HASFO F+WILSO A 01/11/2024 11/30/2024 AUTO FUNDING 04/11/2024 11/30/2024 FP ABASS OA 04/11/2024 11/30/2024 AUTO FUNDING 06/11/2024 11/30/2024 AUTO FUNDING 07/11/2024 11/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 07/11/2024 11/30/2024 AUTO FUNDING 08/11/2024 11/30/2024 POS AMZNMktplace 1 Princi 08/11/2024 11/30/2024 FP MCK PID799956 SumUp Payments Acc 08/11/2024 11/30/2024 BACS CAF BANK HMRC CHARITIES 08/11/2024 11/30/2024 AUTO FUNDING 11/11/2024 11/30/2024 FP MCK PID806734 SumUp Payments Acc

16/12/2024 12/31/2024 FP Fam. L. Hemdorff HEMDORFF M&K 16/12/2024 12/31/2024 FP Xmas fair payment AZEVEDO MAIA AC 16/12/2024 12/31/2024 FP Christmas fair Christoph Diehl 16/12/2024 12/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 16/12/2024 12/31/2024 FP DESCHARS DESCHARS DHDMSM& 16/12/2024 12/31/2024 Monthly Account Fee 16/12/2024 12/31/2024 FP YR 4 TEACHER CONTR SECKER A 16/12/2024 12/31/2024 FP gifts KOKE&TAYEL S 16/12/2024 12/31/2024 FP gifts KOKE&TAYEL S 16/12/2024 12/31/2024 FP YEAR 2 NELL M 16/12/2024 12/31/2024 FP Y6 TEACHER GIFT TOWNDROW S 16/12/2024 12/31/2024 FP Y1 Xmas donation SKINNER & BOWS 16/12/2024 12/31/2024 FP MRS PAGNELLO Pagnello Kathryn 16/12/2024 12/31/2024 AUTO FUNDING 17/12/2024 12/31/2024 FP CONTRIBUTION PYTLAK R & A 17/12/2024 12/31/2024 FP YEAR 5 WATSON ET 17/12/2024 12/31/2024 AUTO FUNDING 19/12/2024 12/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 19/12/2024 12/31/2024 AUTO FUNDING 23/12/2024 12/31/2024 FP ALEX GIMPEL GIMPEL L & F 23/12/2024 12/31/2024 AUTO FUNDING 27/12/2024 12/31/2024 POS ROBJUN LIMITED Mr L Gimpel 30/12/2024 12/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 30/12/2024 12/31/2024 AUTO FUNDING 31/12/2024 12/31/2024 BACS CAF BANK HMRC CHARITIES 31/12/2024 12/31/2024 AUTO FUNDING 02/01/2025 1/31/2025 FP HEELEY DONATION Heeley Victoria 02/01/2025 1/31/2025 FP F HASFORD HASFO F+WILSO A 02/01/2025 1/31/2025 AUTO FUNDING 06/01/2025 1/31/2025 FP ABASS OA 06/01/2025 1/31/2025 DD PARENTKIND CC61QNU-0264498955 06/01/2025 1/31/2025 AUTO FUNDING 10/01/2025 1/31/2025 BACS CAF BANK HMRC CHARITIES 10/01/2025 1/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 10/01/2025 1/31/2025 AUTO FUNDING 15/01/2025 1/31/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 15/01/2025 1/31/2025 Monthly Account Fee 15/01/2025 1/31/2025 AUTO FUNDING 16/01/2025 1/31/2025 POS OLIVE AND SAGE 16/01/2025 1/31/2025 FP DESCHARS DESCHARS DHDMSM& 16/01/2025 1/31/2025 AUTO FUNDING 17/01/2025 1/31/2025 FP CONTRIBUTION PYTLAK R & A 17/01/2025 1/31/2025 AUTO FUNDING 20/01/2025 1/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 20/01/2025 1/31/2025 AUTO FUNDING 21/01/2025 1/31/2025 AUTO FUNDING 22/01/2025 1/31/2025 ICS BACS 000346 22/01/2025 1/31/2025 ICS BACS 000345 22/01/2025 1/31/2025 AUTO FUNDING 23/01/2025 1/31/2025 FP ALEX GIMPEL GIMPEL L & F

13/06/2025 #VALUE! BACS Credit HMRC
13/06/2025 #VALUE! Auto Funding
16/06/2025 #VALUE! Monthly Account Fee
16/06/2025 #VALUE! NOVOTNY MC
16/06/2025 #VALUE! DESCHARS DHDMSM&
16/06/2025 #VALUE! Auto Funding
17/06/2025 #VALUE! Tfr from 00085591
17/06/2025 #VALUE! PYTLAK R & A
17/06/2025 #VALUE! Auto Funding
18/06/2025 #VALUE! AMAZON* QG0Z79KZ5
18/06/2025 #VALUE! Tfr from 00085591
18/06/2025 #VALUE! Tfr from 00085591
18/06/2025 #VALUE! Auto Funding
20/06/2025 #VALUE! BACS Credit HMRC
20/06/2025 #VALUE! Auto Funding
23/06/2025 #VALUE! Tfr from 00085591
23/06/2025 #VALUE! GIMPEL L & F
23/06/2025 #VALUE! Tfr from 00085591
23/06/2025 #VALUE! Auto Funding
24/06/2025 #VALUE! SP GICLEES.CO
24/06/2025 #VALUE! AMAZON* 5Y2FU9KH5
24/06/2025 #VALUE! Tfr from 00085591
24/06/2025 #VALUE! Online transfer to Matthew
24/06/2025 #VALUE! Online transfer to Matthew
24/06/2025 #VALUE! Online transfer to Point 101
24/06/2025 #VALUE! Online transfer to Zebra One
25/06/2025 #VALUE! Tfr from 00085591
26/06/2025 #VALUE! TESCO STORES 6109
26/06/2025 #VALUE! Interest
27/06/2025 #VALUE! IKEA
27/06/2025 #VALUE! BACS Credit HMRC
30/06/2025 #VALUE! WATSON ET yr 5
30/06/2025 #VALUE! Matthew Grasso
30/06/2025 #VALUE! VIOLET R
30/06/2025 #VALUE! WHITE SM yr 5 and 6
30/06/2025 #VALUE! IAKOVLEV D
01/07/2025 1/31/2025 BARRETTS
01/07/2025 1/31/2025 SumUp Payments Acc
01/07/2025 1/31/2025 OCADO
01/07/2025 1/31/2025 Refund
01/07/2025 1/31/2025 TESCO STORES 6109
01/07/2025 1/31/2025 TESCO STORES
01/07/2025 1/31/2025 TESCO STORES
01/07/2025 1/31/2025 Heeley Victoria
01/07/2025 1/31/2025 HASFO F+WILSO A F
01/07/2025 1/31/2025 Pomelo Ventures Li Luis
02/07/2025 2/28/2025 RITZ PHARMACY
02/07/2025 2/28/2025 Online transfer to Courtney
02/07/2025 2/28/2025 S SEN hamper
04/07/2025 4/30/2025 ABASS OA
04/07/2025 4/30/2025 Online transfer to SR Sassa
04/07/2025 4/30/2025 CEKOJA F & A
11/07/2025 11/30/2025 BACS Credit HMRC
14/07/2025 #VALUE! KIDEL IT CA yr 4
14/07/2025 #VALUE! WATSON ET yr 5
14/07/2025 #VALUE! HORWI&NELSO
14/07/2025 #VALUE! NELL M yr 2
15/07/2025 #VALUE! SumUp Payments Acc
15/07/2025 #VALUE! TOWNDROW S Y6
15/07/2025 #VALUE! NOVOTNY MC
15/07/2025 #VALUE! Monthly Account Fee
16/07/2025 #VALUE! SKINNER & BOWS Y1
16/07/2025 #VALUE! DESCHARS DHDMSM&
16/07/2025 #VALUE! RAMAN RH staff gift
17/07/2025 #VALUE! FP PYTLAK R & A
17/07/2025 #VALUE! Tfr from 00085591
17/07/2025 #VALUE! Online transfer to CHRIST
17/07/2025 #VALUE! Online transfer to Christ
18/07/2025 #VALUE! BACS Credit HMRC
21/07/2025 #VALUE! WAITROSE 119
23/07/2025 #VALUE! GIMPEL L & F
25/07/2025 #VALUE! GOLDSCHMIDT AND HO
25/07/2025 #VALUE! BACS Credit HMRC
29/07/2025 #VALUE! Matthew Grasso
01/08/2025 1/31/2025 HASFO F+WILSO A F
01/08/2025 1/31/2025 Heeley Victoria
04/08/2025 4/30/2025 ABASS OA
05/08/2025 5/31/2025 FIN S CHARITABLE GIVING Citibank Ire
08/08/2025 8/31/2025 BACS Credit HMRC
15/08/2025 8/31/2025 NOVOTNY MC
15/08/2025 #VALUE! Monthly Account Fee
18/08/2025 #VALUE! PYTLAK R & A
18/08/2025 #VALUE! DESCHARS DHDMSM&
26/08/2025 #VALUE! LAURA SANCHEZ GONZ
26/08/2025 #VALUE! GIMPEL L & F
29/08/2025 #VALUE! Matthew Grasso
29/08/2025 #VALUE! BACS Credit HMRC
Debit Credit Type Cr/(Dr)
20 Donatons
Donatons		 20
8 0 Account Fees -8
12 0 Auto funding -12
50 Donatons
Donatons		 50
50 0 Auto funding -50
20 Donatons
Donatons		 20
20 0 Auto funding -20
20 Donatons
Donatons		 20
20 0 Auto funding -20
20 Donatons
Donatons		 20
20 0 Auto funding -20
943.54 0 Transfer from Paypal 943.54
943.54 0 Auto funding -943.54
20 Donatons
Donatons		 20
20 0 Auto funding -20
10 Donatons
Donatons		 10
10 0 Auto funding -10
20 Donatons
Donatons		 20
20 Donatons
Donatons		 20
20 Donatons
Donatons		 20
60 0 Auto funding -60
20 Donatons
Donatons		 20
20 0 Auto funding -20
50 Donatons
Donatons		 50
50 0 Auto funding -50
2500 0 School grants -2500
3500 0 School grants -3500
0.5 0 Account fees -0.5
0.5 0 Account fees -0.5
3500 0 School grants 3500
2500 0 School grants 2500
1 0 Auto funding 1
627.88 Bake Sale
Friends Events		 627.88
675 Teachers' Gifs Other expenses -675 Gifs for te
0.5 0 Account fees -0.5
47.62 0 Auto funding 47.62
20 Donatons
Donatons		 20
8 0 Account Fees -8
12 0 Auto funding -12
50 Donatons
Donatons		 50
50 0 Auto funding -50
20 Donatons Donatons 20
18.68 0 Friends Events 18.68
38.68 0 Auto funding -38.68
20 Donatons Donatons 20
20 0 Auto funding -20
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
20 Donatons Donatons 20
20 0 Auto funding -20
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
20 Donatons Donatons 20
20 Donatons Donatons 20
60 0 Auto funding -60
20 Donatons Donatons 20
20 0 Auto funding -20
50 Donatons Donatons 50
50 0 Auto funding -50
569.45 Non Uniform Friends Events 569.45
569.45 0 Auto funding -569.45
20 Donatons Donatons 20
8 0 Account Fees -8
12 0 Auto funding -12
50 Donatons Donatons 50
50 0 Auto funding -50
10 Donatons Donatons 10
10 0 Auto funding -10
293.6 0 People's Fundraising 293.6 12756.3
293.6 0 Auto funding -293.6
20 Donatons Donatons 20
20 Donatons Donatons 20
2500 0 School grants -2500
3500 0 School grants -3500
0.5 0 Account fees -0.5
0.5 0 Account fees -0.5
5961 0 Auto funding 5961
20 Donatons Donatons 20
20 0 Auto funding -20
20 Donatons Donatons 20
20 0 Auto funding -20
20 Donatons Donatons 20
20 0 Auto funding -20
10 Donatons Donatons 10
137.5 0 Gif Aid 137.5
147.5 0 Auto funding -147.5
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
12.5 0 Gif Aid 12.5
12.5 0 Auto funding -12.5
20 Donatons
Donatons		 20
1274.44 Winter Fair
People's Fundraising		 1274.44
1294.44 0 Auto funding -1294.44
21.64 Winter Fair
Friends Events		 21.64
50 Donatons
Donatons		 50
71.64 0 Auto funding -71.64
152.39 Winter Fair
Friends Events		 152.39
152.39 0 Auto funding -152.39
10 0 Gif Aid 10
10 0 Gif Aid 10
4357.1 Winter Fair
Friends Events		 4357.1
4377.1 0 Auto funding -4377.1
23.59 Winter fair
Friends Events		 23.59
23.59 0 Auto funding -23.59
55 0 Gif Aid 55
67.96 0 Amazon scheme 67.96
352.5 Teachers' Gifs Donatons 352.5
475.46 0 Auto funding -475.46
300 Donatons
Donatons		 300
300 Donatons
Donatons		 300
600 0 Auto funding -600
215 Donatons
Donatons		 215
20 Donatons
Donatons		 20
8 0 Account Fees -8
260 Donatons
Donatons		 260
60 Donatons
Donatons		 60
20 Donatons
Donatons		 20
40 Donatons
Donatons		 40
607 0 Auto funding -607
140 Donatons
Donatons		 140
50 Donatons
Donatons		 50
190 0 Auto funding -190
10 Donatons
Donatons		 10
10 0 Auto funding -10
20 Donatons
Donatons		 20
583.15 Seven Presents Friends Events 583.15
1576.45 0 Other expenses -1576.45
0.5 0 Account fees -0.5
973.8 0 Auto funding 973.8
2060.6 Winter Fair
People's Fundraising		 2060.6
2060.6 0 Auto funding -2060.6
221.25 0 Gif Aid 221.25
221.25 0 Auto funding -221.25
20 Donatons
Donatons		 20
26.25 0 Gif Aid 26.25
93.75 0 Gif Aid 93.75
140 0 Auto funding -140
500 Donatons
Donatons		 500

==> picture [50 x 44] intentionally omitted <==

133.5 Winter Fair Other expenses -133.5
0.5 0 Account Fees -0.5
366 0 Auto funding -366
20 Donatons Donatons 20
10 Donatons Donatons 10
30 0 Auto funding -30
20 Donatons Donatons 20
20 Donatons Donatons 20
20 Donatons Donatons 20
603.24 winter fair People's Fundraising 603.24
663.24 0 Auto funding -663.24
5 0 Gif Aid 5
5 0 Auto funding -5
385 Winter fair Donatons 385
385 0 Auto funding -385
20 Donatons Donatons 20
10 Donatons Donatons 10
50 Donatons Donatons 50
10 Donatons Donatons 10
8 0 Account Fees -8
82 0 Auto funding -82
1670.89 0 Gif Aid 1670.89
57.94 0 People's Fundraising 57.94
1728.83 0 Auto funding -1728.83
20 Donatons Donatons 20
20 0 Auto funding -20
20 Donatons Donatons 20
20 0 Auto funding -20
28.75 0 Gif Aid 28.75
28.75 0 Auto funding -28.75
20 Donatons Donatons 20
20 0 Auto funding -20
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
8980 -8980
5000 0 School grants -5000
0.5 0 Account fees -0.5
0.5 0 Account fees -0.5
8980 8980
5001 0 Auto funding 5001
20 Donatons Donatons 20
131.12 0 People's Fundraising 131.12
151.12 0 Auto funding -151.12
50 Donatons Donatons 50
36.08 0 Account fees -36.08
13.92 0 Auto funding -13.92
5 Donatons Donatons 5
5 0 Auto funding -5
20 Donatons Donatons 20
8 0 Account Fees -8
12 0 Auto funding -12
50 Donatons Donatons 50
50 0 Auto funding -50
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
235 Winter Fair Other expenses -235
0.5 0 Account fees -0.5
116 0 Other expenses -116
193.62 disco People's Fundraising 193.62
137.88 0 Auto funding 137.88
20 Donatons Donatons 20
28.75 0 Gif Aid 28.75
93.25 0 Amazon scheme 93.25
142 0 Auto funding -142
20 Donatons Donatons 20
10 Donatons Donatons 10
30 0 Auto funding -30
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
25 0 Gif Aid 25
25 0 Auto funding -25
20 Donatons Donatons 20
1811.54 Disco People's Fundraising 1811.54
1831.54 0 Auto funding -1831.54
50 Donatons Donatons 50
50 0 Auto funding -50
5 0 Gif Aid 5
773.25 Book Sale Friends Events 773.25
25.95 Book Sale Donatons 25.95
804.2 0 Auto funding -804.2
20 Donatons Donatons 20
8 0 Account Fees -8
12 0 Auto funding -12
50 Donatons Donatons 50
202.22 Disco Other expenses -202.22
0.5 0 Account Fees -0.5
152.72 0 Auto funding 152.72
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
19.4 0 People's Fundraising 19.4
39.4 0 Auto funding -39.4
20 Donatons Donatons 20
8980 0 School grants -8980
0.5 0 Account Fees -0.5
8960.5 0 Auto funding 8960.5
390 Disco Other expenses -390
0.5 0 Account Fees -0.5
390.5 0 Auto funding 390.5
28.75 0 Gif Aid 28.75
28.75 0 Auto funding -28.75
20 Donatons Donatons 20
20 0 Auto funding -20
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
20 Donatons Donatons 20
20 0 Auto funding -20
998.17 Easter Eggc. People's Fundraising 998.17
998.17 0 Auto funding -998.17
50 Donatons Donatons 50
50 0 Auto funding -50
5 0 Gif Aid 5
5 0 Auto funding -5
1049.25 Easter Eggc. Friends Events 1049.25
1049.25 0 Auto funding -1049.25
20 Donatons Donatons 20
10 Donatons Donatons 10
50 Donatons Donatons 50
8 0 Account Fees -8
72 0 Auto funding -72
20 Donatons Donatons 20
19.4 0 People's Fundraising 19.4
39.4 0 Auto funding -39.4
20 Donatons Donatons 20
20 0 Auto funding -20
20 Donatons Donatons 20
20 0 Auto funding -20
10 Donatons Donatons 10
10 0 Auto funding -10
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto funding -40
20 Donatons Donatons 20
20 0 Auto funding -20
131.12 Music Fund People's Fundraising 131.12
131.12 0 Auto funding -131.12
50 Donatons Donatons 50
67.78 0 Amazon scheme 67.78
117.78 0 Auto funding -117.78
20 Donatons Donatons 20
50 Donatons Donatons 50
8 0 Account Fees -8
62 0 Auto funding -62
10 Donatons Donatons 10
10 0 Auto funding -10
28.75 0 Gif Aid 28.75
28.75 0 Auto funding -28.75
1358.71 Music Fund People's Fundraising 1358.71
20 Donatons Donatons 20
1378.71 0 Auto funding -1378.71
20 Donatons Donatons 20
20 0 Auto Funding -20
72.42 0 Other expenses -72.42
0.5 0 Account Fees -0.5
72.92 0 Auto Funding 72.92
297.9 Music Fund Donatons 297.9
297.9 0 Auto Funding -297.9
20 Donatons Donatons 20
10 Donatons Donatons 10
28.75 0 Gif Aid 28.75
163.75 0 Gif Aid 163.75
226.25 0 Gif Aid 226.25
448.75 0 Auto Funding -448.75
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto Funding -40
20 Donatons Donatons 20
2000 0 School grants -2000
0.5 0 Account Fees -0.5
1339.5 Music Fund People's Fundraising 1339.5
641 0 Auto Funding 641
50 Donatons Donatons 50
50 0 Auto Funding -50
2.5 0 Gif Aid 2.5
2.5 0 Auto Funding -2.5
20 Donatons Donatons 20
8 0 Account Fees -8
12 0 Auto Funding -12
50 Donatons Donatons 50
425.4 Summer Fair Other expenses -425.4
0.5 0 Account Fees -0.5
375.9 0 Auto Funding 375.9
10 Donatons Donatons 10
273.04 Easter Eggc. Other expenses -273.04
0.5 0 Account Fees -0.5
263.54 0 Auto Funding 263.54
20 Donatons Donatons 20
258.42 Staf Lunch Other expenses -258.42
0.5 0 Account Fees -0.5
238.92 0 Auto Funding 238.92
48.5 0 People's Fundraising 48.5
48.5 0 Auto Funding -48.5
20 Donatons Donatons 20
12.5 0 Gif Aid 12.5
32.5 0 Auto Funding -32.5
20 Donatons Donatons 20
20 0 Auto Funding -20
10 Donatons Donatons 10
28.75 0 Gif Aid 28.75
38.75 0 Auto Funding -38.75
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto Funding -40
20 Donatons Donatons 20
20 0 Auto Funding -20
584 Summer Fair Donatons 584
1166.24 Summer Fair People's Fundraising 1166.24
1750.24 0 Auto Funding -1750.24
2.5 0 Gif Aid 2.5
100.4 0 Friends Events 100.4
102.9 0 Auto Funding -102.9
50 Donatons Donatons 50
3912.7 Summer Fair Friends Events 3912.7
434.15 Summer Fair Donatons 434.15
4396.85 0 Auto Funding -4396.85
51.13 0 Friends Events 51.13
51.13 0 Auto Funding -51.13
360 Summer Fair Donatons 360
360 0 Auto Funding -360
225 Summer Fair Donatons 225
225 0 Auto Funding -225
20 Donatons Donatons 20
8 0 Account Fees -8
661 0 Other expenses -661
0.5 0 Account Fees -0.5
649.5 0 Auto Funding 649.5
450 Donatons Donatons 450 Year fve gi
235 Donatons Donatons 235 Year three
10 Donatons Donatons 10
50 Donatons Donatons 50
82.26 0 Other expenses -82.26
0.5 0 Account Fees -0.5
662.24 0 Auto Funding -662.24
350 Donatons Donatons 350 Year one g
180 Donatons Donatons 180 Year four g
530 0 Auto Funding -530
362 Donatons Donatons 362 Year two g
50 Donatons Donatons 50 Year six gif
115 Donatons Donatons 115 Recepton
20 Donatons Donatons 20
123.55 0 Other expenses -123.55 ???
0.5 0 Account Fees -0.5
422.95 0 Auto Funding -422.95
1142.35 0 People's Fundraising 1142.35
1142.35 0 Auto Funding -1142.35
20 Donatons Donatons 20
20 0 Auto Funding -20
20 Donatons Donatons 20
3700 0 School grants -3700
2500 0 School grants -2500
1400 0 School grants -1400
0.5 0 Account Fees -0.5
0.5 0 Account Fees -0.5
0.5 0 Account Fees -0.5
7581.5 0 Auto Funding 7581.5
10 Donatons Donatons 10
10 0 Auto Funding -10
20 Donatons Donatons 20
20 Donatons Donatons 20
40 0 Auto Funding -40
20 Donatons Donatons 20
20 0 Auto Funding -20
50 Donatons Donatons 50
50 0 Auto Funding -50
106.81 0 People's Fundraising 106.81
106.81 0 Auto Funding -106.81
20 Donatons Donatons 20
5 0 Account Fees -5
15 0 Auto Funding -15
50 Donatons Donatons 50
64.76 0 Amazon scheme 64.76
1692 0 -1692 Contra
0.5 0 Account Fees -0.5
1692 0 0 1692 Contra
114.26 0 Auto Funding -114.26
10 Donatons Donatons 10
50 0 Other expenses -50 ???
0.5 0 Account Fees -0.5
40.5 0 Auto Funding 40.5
0.5 0 Account Fees -0.5
1692 0 -1692 Contra
1692 0 1692 Contra
0.5 0 Auto Funding 0.5
20 Donatons Donatons 20
20 0 Auto Funding -20
20 Donatons Donatons 20
20 0 Auto Funding -20
20 Donatons Donatons 20
20 0 Auto Funding -20
10 Donatons Donatons 10
10 0 Auto Funding -10
20 Donatons 20
20 Donatons 20
40 Auto Funding -40
20 Donatons 20
30.1 Account Fees -30.10
10.1 Auto Funding 10.1
50 Donatons 50
50 Auto Funding -50
20 Donatons 20
5 Account Fees -5.00
1692 Other expenses -1692
0.5 Account Fees -0.5
1677.5 Auto Funding 1677.5
50 Donatons 50
50 Auto Funding -50
10 Donatons 10
20 Donatons 20
30 Auto Funding -30
20 Donatons 20
20 Auto Funding -20
97.82 People's Fundraising 97.82
97.82 Auto Funding -97.82
20 Donatons 20
20 Auto Funding -20
10 Donatons 10
10 Auto Funding -10
20 Donatons 20
20 Donatons 20
40 Auto Funding -40
20 Donatons 20
17.5 Gif Aid 17.5
37.5 Auto Funding -37.5
106.81 People's Fundraising 106.81
174.85 People's Fundraising 174.85
281.66 Auto Funding -281.66
50 Donatons 50
47.5 Gif Aid 47.5
100 Other Expenses -100
0.5 Account Fees -0.5
3 Auto Funding 3
694.6 Donatons 694.6
694.6 Auto Funding -694.6
20 Donatons 20
10 Donatons 10
50 Donatons 50
5 Account Fees -5
75 Auto Funding -75
20 Donatons 20
20 Auto Funding -20
30 Gif Aid 30
30 Auto Funding -30

Accrual

20 Donatons 20
48.87 People's Fundraising 48.87
68.87 Auto Funding -68.87
20 Donatons 20
20 Auto Funding -20
10 Donatons 10
10 Auto Funding -10
20 Donatons 20
20 Donatons 20
40 Auto Funding -40
20 Donatons 20
136.04 People's Fundraising 136.04
156.04 Auto Funding -156.04
50 Donatons 50
50 Auto Funding -50
54.48 Friends Events 54.48
331.05 Friends Events 331.05
400.04 Friends Events 400.04
785.57 Auto Funding -785.57
5 Gif Aid 5
5 Auto Funding -5
20 Donatons 20
73.82 Amazon scheme 73.82
5 Account Fees -5
88.82 Auto Funding -88.82
50 Donatons 50
500 Friends Events 500
550 Auto Funding -550
10 Donatons 10
10 Auto Funding -10
20 Donatons 20
57.45 People's Fundraising 57.45
77.45 Auto Funding -77.45
20 Donatons 20
20 Auto Funding -20
30 Gif Aid 30
30 Auto Funding -30
20 Donatons 20
291.42 Friends Events 291.42
311.42 Auto Funding -311.42
10 Donatons 10
10 Auto Funding -10
0.98 Friends Events 0.98
0.98 Auto Funding -0.98
20 Donatons 20
20 Donatons 20
40 Auto Funding -40
500 Winter Fair Friends Events 500
500 Auto Funding -500
0.98 Friends Events 0.98
0.98 Friends Events 0.98
20 Donatons 20
21.96 Auto Funding -21.96
310.67 Friends Events 310.67
246.68 Friends Events 246.68
26.54 Friends Events 26.54
939.35 Friends Events 939.35
54.08 Friends Events 54.08
250 Friends Events 250
752.74 People's Fundraising 752.74
110 Winter Fair Friends Events 110
140 Winter Fair Friends Events 140
140 Winter Fair Friends Events 140
170 Winter Fair Friends Events 170
140 Winter Fair Friends Events 140
3280.06 Auto Funding -3280.06
50 150 Donatons 50
110 260 Friends Events 110
160 100 Auto Funding -160
0.98 100.98 Friends Events 0.98
7.86 108.84 Friends Events 7.86
137.63 246.47 Friends Events 137.63
30.48 276.95 Friends Events 30.48
2.5 279.45 gif aid 2.5
179.45 100 Auto Funding -179.45
150 250 Donatons 150
322 572 Donatons 322
12 584 Donatons 12
236 820 Donatons 236
12 832 Donatons 12
732 100 Auto Funding -732
1948.63 -1848.63 Other Expenses -1948.63
0.75 -1849.38 Account Fees -0.75
190 -1659.38 Friends Events 190
12 -1647.38 Friends Events 12
1747.38 100 Auto Funding 1747.38
160 260 Donatons 160
5 265 Friends Events 5
337.5 602.5 Donatons 337.5
420 1022.5 Donatons 420
12 1034.5 Friends Events 12
934.5 100 Auto Funding -934.5
20 120 Donatons 20
890.6 1010.6 Friends Events 890.6
4374.4 5385 Friends Events 4374.4
1075.93 6460.93 Friends Events 1075.93
5 6455.93 Account Fees -5
6355.93 100 Auto Funding -6355.93
50 150 Donatons 50
3773.36 -3623.36 0 -3773.36
0.75 -3624.11 Account Fees -0.75
12 -3612.11 Friends Events 12
20 -3592.11 Friends Events 20
3773.36 181.25 0 3773.36
81.25 100 Auto Funding -81.25
10 110 Donatons 10
291.28 -181.28 Other Expenses -291.28
0.75 -182.03 Account Fees -0.75
282.03 100 Auto Funding 282.03
1072.97 1172.97 People's Fundraising 1072.97
20 1192.97 Donatons 20
1092.97 100 Auto Funding -1092.97
20 120 Donatons 20
30 150 gif aid 30
50 100 Auto Funding -50
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
20 120 Donatons 20
20 140 Donatons 20
40 100 Auto Funding -40
20 120 Donatons 20
136.04 256.04 People's Fundraising 136.04
156.04 100 Auto Funding -156.04
50 150 Donatons 50
3775 -3625 School grants -3775
0.75 -3625.75 Account Fees -0.75
3725.75 100 Auto Funding 3725.75
140 -40 Other Expenses -140
140 100 Auto Funding 140
2.5 102.5 gif aid 2.5
2.5 100 Auto Funding -2.5
20 120 Donatons 20
50 170 Donatons 50
5 165 Account Fees -5
65 100 Auto Funding -65
10 110 Donatons 10
276.49 -166.49 Other Expenses -276.49
0.75 -167.24 Account Fees -0.75
267.24 100 Auto Funding 267.24
20 120 Donatons 20
9.57 129.57 People's Fundraising 9.57
29.57 100 Auto Funding -29.57
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
30 150 gif aid 30
50 100 Auto Funding -50
10 110 Donatons 10
10 100 Auto Funding -10
116.41 216.41 Amazon scheme 116.41
116.41 100 Auto Funding -116.41
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
7080 -6980 -7080
2500 -9480 -2500
0.75 -9480.75 Account Fees -0.75
0.75 -9481.5 Account Fees -0.75
7080 -2401.5 0 7080
2500 98.5 0 2500
1.5 100 Auto Funding 1.5
20 120 Donatons 20
47.56 72.44 Account Fees -47.56
203.81 276.25 People's Fundraising 203.81
176.25 100 Auto Funding -176.25
50 150 Donatons 50
50 100 Auto Funding -50
24.27 124.27 Friends Events 24.27
24.27 100 Auto Funding -24.27
20 120 Donatons 20
5 115 Account Fees -5
15 100 Auto Funding -15
50 150 Donatons 50
50 100 Auto Funding -50
10 110 Donatons 10
10 100 Auto Funding -10
20 120 Donatons 20
7080 -6960 School grants -7080
2500 -9460 School grants -2500
0.75 -9460.75 Account Fees -0.75
0.75 -9461.5 Account Fees -0.75
599.17 -8862.33 People's Fundraising 599.17
8962.33 100 Auto Funding 8962.33
20 120 Donatons 20
20 100 Auto Funding -20
27.5 127.5 gif aid 27.5
27.5 100 Auto Funding -27.5
200 300 Donatons 200
200 100 Auto Funding -200
20 120 Donatons 20
10 130 Donatons 10
30 100 Auto Funding -30
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
45 145 gif aid 45
45 100 Auto Funding -45
20 120 Donatons 20
20 100 Auto Funding -20
50 150 Donatons 50
50 100 Auto Funding -50
88.75 188.75 gif aid 88.75
115 303.75 Friends Events 115
1058.05 1361.8 Friends Events 1058.05
1261.8 100 Auto Funding -1261.8
1580.03 1680.03 People's Fundraising 1580.03
1580.03 100 Auto Funding -1580.03
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
200 300 Donatons 200
50 350 Donatons 50
250 100 Auto Funding -250
10 110 Donatons 10
158.75 268.75 gif aid 158.75
168.75 100 Auto Funding -168.75
1797.17 1897.17 People's Fundraising 1797.17
20 1917.17 Donatons 20
1817.17 100 Auto Funding -1817.17
230.05 -130.05 Other Expenses -230.05
0.75 -130.8 Account Fees -0.75
230.8 100 Auto Funding 230.8
20 120 Donatons 20
20 100 Auto Funding -20
75 175 gif aid 75
1073.73 -898.73 Other Expenses -1073.73
0.75 -899.48 Account Fees -0.75
999.48 100 Auto Funding 999.48
188.94 -88.94 Other Expenses -188.94
0.75 -89.69 Account Fees -0.75
189.69 100 Auto Funding 189.69
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
2500 -2400 School grants -2500
3500 -5900 School grants -3500
0.75 -5900.75 Account Fees -0.75
0.75 -5901.5 Account Fees -0.75
6001.5 100 Auto Funding 6001.5
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
34.41 134.41 Friends Events 34.41
31.46 165.87 Friends Events 31.46
50 215.87 Donatons 50
115.87 100 Auto Funding -115.87
3.93 103.93 Friends Events 3.93
342.63 446.56 People's Fundraising 342.63
346.56 100 Auto Funding -346.56
2.5 102.5 gif aid 2.5
10 112.5 Donatons 10
10 122.5 Donatons 10
50 172.5 Donatons 50
5 167.5 Account Fees -5
67.5 100 Auto Funding -67.5
20 120 Donatons 20
20 100 Auto Funding -20
27.5 127.5 gif aid 27.5
27.5 100 Auto Funding -27.5
20 120 Donatons 20
57.42 177.42 Amazon scheme 57.42
77.42 100 Auto Funding -77.42
716.81 816.81 People's Fundraising 716.81
716.81 100 Auto Funding -716.81
20 120 Donatons 20
25 145 gif aid 25
1516.2 1661.2 Friends Events 1516.2
1561.2 100 Auto Funding -1561.2
10 110 Donatons 10
20 130 Donatons 20
10 140 Donatons 10
268.37 -128.37 Other Expenses -268.37
0.75 -129.12 Account Fees -0.75
229.12 100 Auto Funding 229.12
20 120 Donatons 20
20 100 Auto Funding -20
50 150 Donatons 50
116.64 266.64 People's Fundraising 116.64
166.64 100 Auto Funding -166.64
10 110 Donatons 10
113.75 223.75 gif aid 113.75
5 218.75 Account Fees -5
241.55 -22.8 Other Expenses -241.55
0.75 -23.55 Account Fees -0.75
123.55 100 Auto Funding 123.55
50 150 Donatons 50
50 100 Auto Funding -50
10 110 Donatons 10
10 100 Auto Funding -10
130 230 gif aid 130
164.79 394.79 Amazon scheme 164.79
294.79 100 Auto Funding -294.79
20 120 Donatons 20
20 100 Auto Funding -20
199.6 299.6 Friends Events 199.6
160.23 459.83 Friends Events 160.23
158.33 618.16 Friends Events 158.33
20 638.16 Donatons 20
319.92 318.24 Other Expenses -319.92
0.75 317.49 Account Fees -0.75
217.49 100 Auto Funding -217.49
3856.35 3956.35 People's Fundraising 3856.35
3856.35 100 Auto Funding -3856.35
36.38 136.38 Friends Events 36.38
53.1 189.48 Friends Events 53.1
57.03 246.51 Friends Events 57.03
146.51 100 Auto Funding -146.51
20 120 Donatons 20
652.5 772.5 gif aid 652.5
672.5 100 Auto Funding -672.5
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
68.75 168.75 gif aid 68.75
68.75 100 Auto Funding -68.75
20 120 Donatons 20
20 100 Auto Funding -20
50 150 Donatons 50
50 100 Auto Funding -50
1260.54 1360.54 People's Fundraising 1260.54
1260.54 100 Auto Funding -1260.54
328.8 -228.8 Other Expenses -328.8
0.75 -229.55 Account Fees -0.75
329.55 100 Auto Funding 329.55
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
50 150 Donatons 50
5 155 gif aid 5
55 100 Auto Funding -55
500 600 Donatons 500
10 610 Donatons 10
353.53 256.47 Other Expenses -353.53
0.75 255.72 Account Fees -0.75
155.72 100 Auto Funding -155.72
20 120 Donatons 20
20 100 Auto Funding -20
203.89 303.89 People's Fundraising 203.89
203.89 100 Auto Funding -203.89
106.99 -6.99 Other Expenses -106.99
0.75 -7.74 Account Fees -0.75
107.74 100 Auto Funding 107.74
20 120 Donatons 20
25 145 gif aid 25
45 100 Auto Funding -45
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
750 850 gif aid 750
750 100 Auto Funding -750
10 110 Donatons 10
20 130 Donatons 20
200 330 Donatons 200
230 100 Auto Funding -230
1151.19 1251.19 Friends Events 1151.19
16.72 1267.91 Friends Events 16.72
858.22 2126.13 Friends Events 858.22
400 2526.13 Donatons 400
20 2546.13 Donatons 20
2446.13 100 Auto Funding -2446.13
3495.95 3595.95 People's Fundraising 3495.95
3495.95 100 Auto Funding -3495.95
50 150 Donatons 50
50 100 Auto Funding -50
400 500 Donatons 400
3640.4 4140.4 Friends Events 3640.4
4040.4 100 Auto Funding -4040.4
10 110 Donatons 10
220 330 Donatons 220
10 340 Donatons 10
50 390 Donatons 50
5 385 Account Fees -5
173.33 211.67 Other Expenses -173.33
0.75 210.92 Account Fees -0.75
170 380.92 Donatons 170
580 960.92 Donatons 580
150 1110.92 Donatons 150
1010.92 100 Auto Funding -1010.92
216 316 Donatons 216
345 661 Donatons 345
345 1006 Donatons 345
906 100 Auto Funding -906
20 120 Donatons 20
795.17 -675.17 Other Expenses -795.17
371.57 -1046.74 Other Expenses -371.57
995.17 -2041.91 Other Expenses -995.17
0.75 -2042.66 Account Fees -0.75
0.75 -2043.41 Account Fees -0.75
0.75 -2044.16 Account Fees -0.75
2144.16 100 Auto Funding 2144.16
25 125 gif aid 25
290 -165 Account Fees -290
0.75 -165.75 Account Fees -0.75
265.75 100 Auto Funding 265.75
370.38 470.38 People's Fundraising 370.38
20 490.38 Donatons 20
458.23 32.15 Other Expenses -458.23
900 -867.85 School grants -900
0.75 -868.6 Account Fees -0.75
0.75 -869.35 Account Fees -0.75
969.35 100 Auto Funding 969.35
20 120 Donatons 20
8000 -7880 School grants -8000
0.75 -7880.75 Account Fees -0.75
7980.75 100 Auto Funding 7980.75
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
50 150 Donatons 50
50 100 Auto Funding -50
116.64 216.64 People's Fundraising 116.64
116.64 100 Auto Funding -116.64
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
50 150 Donatons 50
50 100 Auto Funding -50
10 110 Donatons 10
10 100 Auto Funding -10
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
25 145 Gif Aid 25
45 100 Auto Funding -45
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
116.64 216.64 People's Fundraising 116.64
27.3 189.34 Account Fees -27.3
89.34 100 Auto Funding -89.34
50 150 Donatons 50
50 100 Auto Funding -50
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
10 110 Donatons 10
50 160 Donatons 50
60 100 Auto Funding -60
20 120 Donatons 20
20 100 Auto Funding -20
251.95 -151.95 Other Expenses -251.95
100 -251.95 Other Expenses -100
0.75 -252.7 Account Fees -0.75
0.75 -253.45 Account Fees -0.75
353.45 100 Auto Funding 353.45
20 120 gif aid 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
81.11 181.11 Donatons 81.11
153.25 334.36 Donatons 153.25
234.36 100 Auto Funding -234.36
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
37.5 147.5 gif aid 37.5
47.5 100 Auto Funding -47.5 0
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
656.75 776.75 Donatons 656.75
676.75 100 Auto Funding -676.75
2.5 102.5 gif aid 2.5
2.5 100 Auto Funding -2.5
50 150 Donatons 50
253.67 403.67 People's Fundraising 253.67
303.67 100 Auto Funding -303.67
10 110 Donatons 10
50 160 Donatons 50
5 155 Account Fees -5
55 100 Auto Funding -55
10 110 Donatons 10
10 100 Auto Funding -10
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
10 130 Donatons 10
9230 -9100 School grants -9230
5000 -14100 School grants -5000
0.75 -14100.75 Account Fees -0.75
0.75 -14101.5 Account Fees -0.75
14201.5 100 Auto Funding 14201.5
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
50 150 Donatons 50
50 100 Auto Funding -50
7.5 107.5 Gif aid 7.5
7.5 100 Auto Funding -7.5
47.88 147.88 Donatons 47.88
47.88 100 Auto Funding -47.88
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
50 150 Donatons 50
121.55 271.55 People's Fundraising 121.55
171.55 100 Auto Funding -171.55
20 120 Donatons 20
2.5 122.5 Gif Aid 2.5
22.5 100 Auto Funding -22.5
20 120 Donatons 20
508.81 628.81 Donatons 508.81
528.81 100 Auto Funding -528.81
20 120 Donatons 20
20 100 Auto Funding -20
26.25 126.25 Gif aid 26.25
26.25 100 Auto Funding -26.25
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
437.6 -317.6 Other expenses -437.6
0.75 -318.35 Account Fees -0.75
418.35 100 Auto Funding 418.35
225.58 -125.58 Other expenses -225.58
0.75 -126.33 Account Fees -0.75
226.33 100 Auto Funding 226.33
50 150 Donatons 50
50 100 Auto Funding -50
37.5 137.5 Gif Aid 37.5
37.5 100 Auto Funding -37.5
1900 2000 Friends Events 1900
200 2200 Donatons 200
500 2700 Donatons 500
141 2841 Hampers 141
180 3021 Donatons 180
185 3206 Hampers 185
180 3386 Donatons 180
3286 100 Auto Funding -3286
1339.92 1439.92 Sum Up 1339.92
1061.71 2501.63 Sum Up 1061.71
275.36 2776.99 Sum Up 275.36
2676.99 100 Auto Funding -2676.99
205 305 Donatons 205
190 495 Donatons 190
200 695 Donatons 200
3215 3910 School Grants 3215
3810 100 Auto Funding -3810
240 340 Donatons 240
154 494 Donatons 154
2410.85 2904.85 Gold Account 2410.85
470 3374.85 Donatons 470
3274.85 100 Auto Funding -3274.85
10 110 Donatons 10
5 105 Account Fees -5
738.87 -633.87 Other expenses -738.87
0.75 -634.62 Account Fees -0.75
734.62 100 Auto Funding 734.62
20 120 Donatons 20
50 170 Donatons 50
581.79 -411.79 Contra -581.79
636.77 -1048.56 Other expenses -636.77
0.75 -1049.31 Account Fees -0.75
0.75 -1050.06 Account Fees -0.75
581.79 -468.27 Contra 581.79
568.27 100 Auto Funding 568.27
0.75 99.25 Account Fees -0.75
581.79 -482.54 Contra -581.79
2500 2017.46 Gold Account 2500
2500 4517.46 Gold Account 2500
581.79 5099.25 Contra 581.79
4999.25 100 Auto Funding -4999.25
20 120 Donatons 20
20 100 Auto Funding -20
39.32 139.32 Sum Up 39.32
39.32 100 Auto Funding -39.32
127.79 227.79 Sum Up 127.79
245.8 473.59 People's Fundraising 245.8
1306.65 1780.24 Friends Events 1306.65
1680.24 100 Auto Funding -1680.24
58.98 158.98 Sum Up 58.98
19.66 178.64 Sum Up 19.66
20 198.64 Donatons 20
453.42 -254.78 Other expenses -453.42
581.79 -836.57 Other expenses -581.79
0.75 -837.32 Account Fees -0.75
0.75 -838.07 Account Fees -0.75
20 -818.07 Donatons 20
918.07 100 Auto Funding 918.07
19.68 119.68 Sum Up 19.68
19.68 100 Auto Funding -19.68
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
153 -53 Other expenses -153
153 100 Auto Funding 153
1258.87 1358.87 People's Fundraising 1258.87
1258.87 100 Auto Funding -1258.87
1095.29 1195.29 People's Fundraising 1095.29
1095.29 100 Auto Funding -1095.29
10 110 Donatons 10
12.5 122.5 Gif Aid 12.5
5 117.5 Account Fees -5
17.5 100 Auto Funding -17.5
50 150 Donatons 50
50 100 Auto Funding -50
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
48.87 148.87 People's Fundraising 48.87
48.87 100 Auto Funding -48.87
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
22.85 77.15 Other expenses -22.85
0.75 76.4 Account Fees -0.75
23.6 100 Auto Funding 23.6
20 120 Donatons 20
892.5 -772.5 Other expenses -892.5
0.75 -773.25 Account Fees -0.75
33.91 -807.16 Account Fees -33.91
907.16 100 Auto Funding 907.16
23.75 123.75 Gif aid 23.75
23.75 100 Auto Funding -23.75
12.5 112.5 Gif Aid 12.5
12.5 100 Auto Funding -12.5
39.99 139.99 Donatons 39.99
351.92 491.91 People's Fundraising 351.92
391.91 100 Auto Funding -391.91
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
50 150 Donatons 50
28.17 178.17 Auto Funding 28.17
20 198.17 Donatons 20
0.4 198.57 Auto Funding 0.4
20 218.57 Donatons 20
4.1 214.47 Auto Funding -4.1
70.43 284.9 Auto Funding 70.43
78.17 206.73 Amazon scheme -78.17
218.24 -11.51 Other expenses -218.24
0.75 -12.26 Account Fees -0.75
218.99 206.73 Auto Funding 218.99
20.4 186.33 Amazon scheme -20.4
15.9 170.43 Amazon scheme -15.9
375.83 546.26 People's Fundraising 375.83
20 566.26 Donatons 20
23.75 590.01 Gif Aid 23.75
415.2 174.81 Auto Funding -415.2
25.31 149.5 Other expenses -25.31
45.12 104.38 Other expenses -45.12
58.98 163.36 Sum Up 58.98
58.98 104.38 Auto Funding -58.98
346.23 -241.85 Other expenses -346.23
0.75 -242.6 Account Fees -0.75
20 -222.6 Donatons 20
326.98 104.38 Auto Funding 326.98
4.38 100 Other expenses -4.38
10 110 Donatons 10
61.55 48.45 Other expenses -61.55
0.75 47.7 Account Fees -0.75
65.3 113 Auto Funding 65.3
10 123 Donatons 10
20 143 Donatons 20
30 113 Auto Funding -30
20 133 Donatons 20
1253.57 1386.57 People's Fundraising 1253.57
1273.57 113 Auto Funding -1273.57
1500 -1387 School grants -1500
1500 113 Auto Funding 1500
13 100 Other expenses -13
12.5 112.5 Gif Aid 12.5
12.5 100 Auto Funding -12.5
96.96 196.96 Auto Funding 96.96
2000 -1803.04 School grants -2000
61.98 -1741.06 Donatons 61.98
2077.49 336.43 Auto Funding 2077.49
63.35 399.78 Auto Funding 63.35
61.98 337.8 Other expenses -61.98
337.8 Auto Funding 0
34.98 302.82 Other expenses -34.98
10 312.82 Donatons 10
5 307.82 Account Fees -5
5 302.82 Auto Funding -5
45.36 257.46 Other expenses -45.36
94.11 163.35 Other expenses -94.11
20 183.35 Donatons 20
50 233.35 Donatons 50
70 163.35 Auto Funding -70
48.36 114.99 Other expenses -48.36
14.99 100 Other expenses -14.99
2500 -2400 School grants -2500
2505.7 105.7 Auto Funding 2505.7
20 125.7 Donatons 20
20 105.7 Auto Funding -20
6.99 112.69 Auto Funding 6.99
5.7 106.99 Other expenses -5.7
18.75 125.74 Gif Aid 18.75
12.55 113.19 Auto Funding -12.55
348.98 462.17 Sum Up 348.98
20 482.17 Donatons 20
169.84 652.01 People's Fundraising 169.84
439.02 212.99 Auto Funding -439.02
6.99 206 Other expenses -6.99
157.29 363.29 Sum Up 157.29
0.98 364.27 Sum Up 0.98
363.73 728 Sum Up 363.73
522 206 Auto Funding -522
6.2 199.8 Other expenses -6.2
221.22 421.02 Sum Up 221.22
196.66 617.68 Sum Up 196.66
3.94 621.62 Sum Up 3.94
20 641.62 Donatons 20
441.82 199.8 Auto Funding -441.82
99.8 100 Other expenses -99.8
10 110 Donatons 10
20 130 Donatons 20
10 140 Donatons 10
48.75 188.75 Gif Aid 48.75
967.05 1155.8 Friends Events 967.05
158.83 1314.63 Donatons 158.83
1214.63 100 Auto Funding -1214.63
20 120 Donatons 20
20 100 Auto Funding -20
30 130 Gif Aid 30
30 100 Auto Funding -30
12.5 112.5 Gif Aid 12.5
12.5 100 Auto Funding -12.5
884.67 984.67 People's Fundraising 884.67
10 994.67 Donatons 10
5 989.67 Account Fees -5
889.67 100 Auto Funding -889.67
50 150 Donatons 50
50 100 Auto Funding -50
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
20 100 Auto Funding -20
20 120 Donatons 20
14.3 105.7 Auto Funding -14.3
20 125.7 Donatons 20
20 105.7 Auto Funding -20
5.7 100 Other expenses -5.7
583.58 683.58 People's Fundraising 583.58
10 693.58 Donatons 10
593.58 100 Auto Funding -593.58
10 110 Donatons 10
20 130 Donatons 20
30 100 Auto Funding -30
20 120 Donatons 20
20 100 Auto Funding -20
111.98 211.98 People's Fundraising 111.98
111.98 100 Auto Funding -111.98
15 115 Gif Aid 15
15 100 Auto Funding -15
19.85 119.85 People's Fundraising 19.85
19.85 100 Auto Funding -19.85
10 110 Donatons 10
5 105 Account Fees -5
5 100 Auto Funding -5
50 150 Donatons 50
50 100 Auto Funding -50
20 120 Donatons 20
20 100 Auto Funding -20
28.01 128.01 Auto Funding 28.01
128.01 Auto Funding 0
20 148.01 Donatons 20
20 128.01 Auto Funding -20
128.01 Auto Funding 0
30 158.01 Gif Aid 30
82.74 240.75 People's Fundraising 82.74
112.74 128.01 Auto Funding -112.74
128.01 Auto Funding 0
28.01 100 Donatons -28.01
20 120 Donatons 20
20 100 Auto Funding -20
10 110 Donatons 10
10 100 Auto Funding -10
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
11.15 111.15 Auto Funding 11.15 11.15
12.5 123.65 Gif Aid 12.5 23.65
12.5 111.15 Auto Funding -12.5 11.15
111.98 223.13 People's Fundraising 111.98 123.13
111.98 111.15 Auto Funding -111.98 11.15
11.15 100 Other expenses -11.15 0
11.58 111.58 Auto Funding 11.58 11.58
34.98 146.56 Auto Funding 34.98 46.56
11.58 134.98 Other expenses -11.58 34.98
34.98 100 Other expenses -34.98 0
10 110 Donatons 10 10
20 130 Donatons 20 30
50 180 Donatons 50 80
5 175 Account Fees -5 75
75 100 Auto Funding -75 0
350 450 Donatons 350 350
299.15 150.85 Auto Funding -299.15 50.85
114.56 265.41 Auto Funding 114.56 165.41
23.75 289.16 Gif Aid 23.75 189.16
23.75 265.41 Auto Funding -23.75 165.41
6.99 258.42 Other expenses -6.99 158.42
2.7 255.72 Other expenses -2.7 155.72
15.18 240.54 Other expenses -15.18 140.54
25.98 214.56 Other expenses -25.98 114.56
20 234.56 Donatons 20 134.56
20 214.56 Auto Funding -20 114.56
64.56 150 Other expenses -64.56 50
50 100 Other expenses -50 0
48.87 148.87 People's Fundraising 48.87 48.87
48.87 100 Auto Funding -48.87 0
0.01 100.01 Interest 0.01 0.01
9.98 109.99 Auto Funding 9.98 9.99
500 609.99 Donatons 500 509.99
20 629.99 Donatons 20 529.99
520 109.99 Auto Funding -520 9.99
9.99 100 Other expenses -9.99 0
10 110 Donatons 10 10
20 130 Donatons 20 30
10 140 Donatons 10 40
450 590 Gold Account 450 490
450 1040 Gold Account 450 940
200 1240 Hampers 200 1140
1063.35 176.65 Auto Funding -1063.35 76.65
176.65 Auto Funding 0 76.65
3821.33 3997.98 Sum Up 3821.33 3897.98
150 4147.98 hampers 150 4047.98
120 4267.98 hampers 120 4167.98
140 4407.98 hampers 140 4307.98
150 4557.98 hampers 150 4457.98
4381.33 176.65 Auto Funding -4381.33 76.65
176.65 Auto Funding 0 76.65
176.65 Auto Funding 0 76.65
76.65 100 Other expenses -76.65 -3.69E-13
125 225 hampers 125 125
20 245 Donatons 20 145
150 395 Donatons 150 295
295 100 Auto Funding -295 0
977.04 1077.04 People's Fundraising 977.04 977.04
977.04 100 Auto Funding -977.04 0
5210 -5110 School grants -5210 -5210
3370 -8480 School grants -3370 -8580
8580 100 Auto Funding 8580 0
231 331 Teacher's Gif 231 231
218.16 112.84 Auto Funding -218.16 12.84
250 362.84 Teacher's Gif 250 262.84
200 562.84 Teacher's Gif 200 462.84
200 762.84 Teacher's Gif 200 662.84
10 772.84 Donatons 10 672.84
5 767.84 Account Fees -5 667.84
225 992.84 Teacher's Gif 225 892.84
880 112.84 Auto Funding -880 12.84
50 162.84 Donatons 50 62.84
375 537.84 Teacher's Gif 375 437.84
425 112.84 Auto Funding -425 12.84
20 132.84 Donatons 20 32.84
240 372.84 Teacher's Gif 240 272.84
260 112.84 Auto Funding -260 12.84
12.84 100 Other expenses -12.84 0
48.87 148.87 People's Fundraising 48.87 48.87
48.87 100 Auto Funding -48.87 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
23.75 123.75 Gif Aid 23.75 23.75
23.75 100 Auto Funding -23.75 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0 -9.99
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
12.5 112.5 Gif Aid 12.5 12.5
12.5 100 Auto Funding -12.5 0
10 110 Donatons 10 10
5 105 Account Fees -5 5
5 100 Auto Funding -5 0
50 150 Donatons 50 50
160.85 310.85 People's Fundraising 160.85 210.85
210.85 100 Auto Funding -210.85 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
20 120 Donatons 20 20
23.75 143.75 Gif Aid 23.75 43.75
43.75 100 Auto Funding -43.75 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
6.8 106.8 Auto Funding 6.8 6.8
12.5 119.3 Gif Aid 12.5 19.3
12.5 106.8 Auto Funding -12.5 6.8
111.98 218.78 People's Fundraising 111.98 118.78
111.98 106.8 Auto Funding -111.98 6.8
6.8 100 Other expenses -6.8 0 84.47
10 110 Donatons 10 10
50 160 Donatons 50 60
5 155 Account Fees -5 55
55 100 Auto Funding -55 0
20 120 Donatons 20 20
48.87 168.87 People's Fundraising 48.87 68.87
68.87 100 Auto Funding -68.87 0
21.15 121.15 Auto Funding 21.15 21.15
56.52 177.67 Auto Funding 56.52 77.67
20 197.67 Donatons 20 97.67
20 177.67 Auto Funding -20 77.67
21.15 156.52 Other expenses -21.15 56.52
56.52 100 Other expenses -56.52 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0
59.98 159.98 Sum Up 59.98 59.98
10 169.98 Donatons 10 69.98
20 189.98 Donatons 20 89.98
89.98 100 Auto Funding -89.98 0
102.6 202.6 Auto Funding 102.6 102.6
111.98 314.58 People's Fundraising 111.98 214.58
20 334.58 Donatons 20 234.58
131.98 202.6 Auto Funding -131.98 102.6
202.6 Auto Funding 0 102.6
202.6 Auto Funding 0 102.6
9.1 193.5 Other expenses -9.1 93.5
93.5 100 Other expenses -93.5 0
12.5 112.5 Gif Aid 12.5 12.5
12.5 100 Auto Funding -12.5 0
10 110 Donatons 10 10
5 105 Account Fees -5 5
43.43 148.43 Auto Funding 43.43 48.43
50 198.43 Donatons 50 98.43
50 148.43 Auto Funding -50 48.43
148.43 Auto Funding 0 48.43
20 168.43 Donatons 20 68.43
20 148.43 Auto Funding -20 48.43
148.43 Auto Funding 0 48.43
148.43 Auto Funding 0 48.43
48.43 100 Other expenses -48.43 0
17.92 117.92 Auto Funding 17.92 17.92
48.87 166.79 People's Fundraising 48.87 66.79
48.87 117.92 Auto Funding -48.87 17.92
20 137.92 Donatons 20 37.92
24.1 162.02 Auto Funding 24.1 62.02
17.92 144.1 Other expenses -17.92 44.1
59.82 203.92 Auto Funding 59.82 103.92
23.75 227.67 Gif Aid 23.75 127.67
7.55 220.12 Auto Funding -7.55 120.12
220.12 Auto Funding 0 120.12
220.12 Auto Funding 0 120.12
36 184.12 Other expenses -36 84.12
8.1 176.02 Other expenses -8.1 76.02
10 186.02 Donatons 10 86.02
10 176.02 Auto Funding -10 76.02
6.8 169.22 Other expenses -6.8 69.22
40.43 128.79 Other expenses -40.43 28.79
12.59 116.2 Other expenses -12.59 16.2
16.2 100 Other expenses -16.2 0
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
8.02 111.98 Auto Funding -8.02 11.98
7 118.98 Auto Funding 7 18.98
234.17 353.15 People's Fundraising 234.17 253.15
234.17 118.98 Auto Funding -234.17 18.98
11.98 107 Other expenses -11.98 7
119.95 226.95 Sum Up 119.95 126.95
12.5 239.45 Gif Aid 12.5 139.45
132.45 107 Auto Funding -132.45 7
9.83 116.83 Sum Up 9.83 16.83
9.83 107 Auto Funding -9.83 7
7 100 Other expenses -7 0
46.84 146.84 Friends events 46.84 46.84
46.84 100 Auto Funding -46.84 0
6.2 106.2 Auto Funding 6.2 6.2
10 116.2 Donatons 10 16.2
10 126.2 Gif Aid 10 26.2
5 121.2 Account Fees -5 21.2
3.98 125.18 Auto Funding 3.98 25.18
20 145.18 Donatons 20 45.18
50 195.18 Donatons 50 95.18
3521.21 3716.39 People's Fundraising 3521.21 3616.39
3591.21 125.18 Auto Funding -3591.21 25.18
6.2 118.98 Other expenses -6.2 18.98
18.98 100 Other expenses -18.98 -1.63E-13
750 850 Gif Aid 750 750
739.7 110.3 Auto Funding -739.7 10.3
20 130.3 Donatons 20 30.3
6.03 124.27 Auto Funding -6.03 24.27
10.3 113.97 Other expenses -10.3 13.97
13.97 100 Other expenses -13.97 -1.62E-13
4.5 104.5 Auto Funding 4.5 4.5
10 114.5 Donatons 10 14.5
17.5 132 Gif Aid 17.5 32
6790 -6658 School grants -6790 -6758
2750 -9408 School grants -2750 -9508
9512.5 104.5 Auto Funding 9512.5 4.5
10 114.5 Donatons 10 14.5
20 134.5 Donatons 20 34.5
30 104.5 Auto Funding -30 4.5
35.95 140.45 Auto Funding 35.95 40.45
4.5 135.95 Other expenses -4.5 35.95
20 155.95 Donatons 20 55.95
813.89 969.84 People's Fundraising 813.89 869.84
833.89 135.95 Auto Funding -833.89 35.95
73.35 209.3 Other expenses 73.35 109.3
73.35 135.95 Auto Funding -73.35 35.95
40 175.95 Friends events 40 75.95
20 195.95 Friends events 20 95.95
10 205.95 Friends events 10 105.95
25 230.95 Friends events 25 130.95
10 240.95 Friends events 10 140.95
51 291.95 Friends events 51 191.95
140.86 432.81 Friends events 140.86 332.81
60 492.81 Friends events 60 392.81
70 562.81 Friends events 70 462.81
20 582.81 Friends events 20 482.81
20 602.81 Friends events 20 502.81
40 642.81 Friends events 40 542.81
50 692.81 Friends events 50 592.81
30 722.81 Friends events 30 622.81
350 1072.81 Friends events 350 972.81
30 1102.81 Friends events 30 1002.81
46 1148.81 Friends events 46 1048.81
10 1158.81 Friends events 10 1058.81
30 1188.81 Friends events 30 1088.81
52 1240.81 Friends events 52 1140.81
20 1260.81 Friends events 20 1160.81
20 1280.81 Friends events 20 1180.81
60 1340.81 Friends events 60 1240.81
25 1365.81 Friends events 25 1265.81
20 1385.81 Friends events 20 1285.81
102 1487.81 Friends events 102 1387.81
31 1518.81 Friends events 31 1418.81
20 1538.81 Friends events 20 1438.81
180 1718.81 Friends events 180 1618.81
41 1759.81 Friends events 41 1659.81
420 2179.81 Friends events 420 2079.81
57 2236.81 Friends events 57 2136.81
904.39 3141.2 Sum Up 904.39 3041.2
2993.25 147.95 Auto Funding -2993.25 47.95
21.98 125.97 Other expenses -21.98 25.97
13.97 112 Other expenses -13.97 12
45 157 Friends events 45 57
30 187 Friends events 30 87
20 207 Friends events 20 107
95 112 Auto Funding -95 12
16 128 Friends events 16 28
20 148 Friends events 20 48
37 185 Friends events 37 85
350 535 Friends events 350 435
218.19 316.81 Other expenses -218.19 216.81
420 736.81 Friends events 420 636.81
20 756.81 Friends events 20 656.81
45 801.81 Friends events 45 701.81
689.81 112 Auto Funding -689.81 12
12 100 Other expenses -12 -1.14E-13
70 170 Friends events 70 70
100 70 Other expenses -100 -30
40 110 Friends events 40 10
10 100 Auto Funding -10 -1.14E-13
10 110 Friends events 10 10
500 610 Friends events 500 510
278.5 888.5 Gif Aid 278.5 788.5
40 928.5 Friends events 40 828.5
20 948.5 Friends events 20 848.5
10 958.5 Friends events 10 858.5
858.5 100 Auto Funding -858.5 0
30 130 Friends events 30 30
60 190 Friends events 60 90
46 236 Friends events 46 136
20 256 Friends events 20 156
26 282 Friends events 26 182
10 292 Friends events 10 192
50 342 Friends events 50 242
5 337 Account Fees -5 237
350 687 Donatons 350 587
145 832 Donatons 145 732
200 1032 Donatons 200 932
350 1382 Donatons 350 1282
132 1514 Donatons 132 1414
550 2064 Donatons 550 1964
30 2094 Friends events 30 1994
1994 100 Auto Funding -1994 0
20 120 Friends events 20 20
380 500 Donatons 380 400
400 100 Auto Funding -400 0
2486.54 2586.54 People's Fundraising 2486.54 2486.54
2434.46 152.08 Auto Funding -2434.46 52.08
20 172.08 Donatons 20 72.08
20 152.08 Auto Funding -20 52.08
52.08 100 Other expenses -52.08 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0
17.5 117.5 Gif Aid 17.5 17.5
17.5 100 Auto Funding -17.5 0
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
162 -42 Other expenses -162 -142
142 100 Auto Funding 142 0
12.5 112.5 Gif Aid 12.5 12.5
87.67 200.17 People's Fundraising 87.67 100.17
86.47 113.7 Auto Funding -86.47 13.7
10 123.7 Donatons 10 23.7
5 118.7 Account Fees -5 18.7
5 113.7 Auto Funding -5 13.7
13.7 100 Other expenses -13.7 0
50 150 Donatons 50 50
50 100 Auto Funding -50 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
48.87 148.87 People's Fundraising 48.87 48.87
48.87 100 Auto Funding -48.87 0
66.37 166.37 Auto Funding 66.37 66.37
40.5 206.87 Friends events 40.5 106.87
955 1161.87 Friends events 955 1061.87
962.17 199.7 Auto Funding -962.17 99.7
20 219.7 Donatons 20 119.7
20 199.7 Auto Funding -20 99.7
17.5 217.2 Gif Aid 17.5 117.2
17.5 199.7 Auto Funding -17.5 99.7
29.96 169.74 Other expenses -29.96 69.74
18.73 151.01 Other expenses -18.73 51.01
17.68 133.33 Other expenses -17.68 33.33
33.33 100 Other expenses -33.33 0
8.99 108.99 Auto Funding 8.99 8.99
91.95 200.94 Auto Funding 91.95 100.94
10 210.94 Donatons 10 110.94
10 200.94 Auto Funding -10 100.94
8.99 191.95 Other expenses -8.99 91.95
17.98 173.97 Other expenses -17.98 73.97
17.98 191.95 Auto Funding 17.98 91.95
91.95 100 Other expenses -91.95 0
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
2750 -2650 School grants -2750 -2750
4500 -7150 School grants -4500 -7250
7250 100 Auto Funding 7250 0
487.65 587.65 People's Fundraising 487.65 487.65
438.7 148.95 Auto Funding -438.7 48.95
38.76 187.71 Auto Funding 38.76 87.71
31.85 155.86 Other expenses -31.85 55.86
1446.25 1602.11 Gif Aid 1446.25 1502.11
1446.25 155.86 Auto Funding -1446.25 55.86
17.1 138.76 Other expenses -17.1 38.76
10 148.76 Donatons 10 48.76
20 168.76 Donatons 20 68.76
50 218.76 Donatons 50 118.76
5 213.76 Account Fees -5 113.76
75 138.76 Auto Funding -75 38.76
9.3 148.06 Auto Funding 9.3 48.06
38.76 109.3 Other expenses -38.76 9.3
440 549.3 Gif Aid 440 449.3
440 109.3 Auto Funding -440 9.3
9.3 100 Other expenses -9.3 -1.03E-13
20 120 Donatons 20 20
20 100 Auto Funding -20 -1.03E-13
350 -250 Other expenses -350 -350
350 100 Auto Funding 350 0
8191.73 8291.73 People's Fundraising 8191.73 8191.73
8099.12 192.61 Auto Funding -8099.12 92.61
10 202.61 Donatons 10 102.61
105 307.61 Gif Aid 105 207.61
200 507.61 Donatons 200 407.61
285 222.61 Auto Funding -285 122.61
10 232.61 Donatons 10 132.61
20 252.61 Donatons 20 152.61
30 222.61 Auto Funding -30 122.61
92.61 130 Other expenses -92.61 30
20 150 Donatons 20 50
20 130 Auto Funding -20 30
30 100 Donatons -30 -3.27E-13
80.33 180.33 Auto Funding 80.33 80.33
3188.54 3368.87 People's Fundraising 3188.54 3268.87
325 3693.87 Gif Aid 325 3593.87
3513.54 180.33 Auto Funding -3513.54 80.33
21.98 202.31 Auto Funding 21.98 102.31
8.6 193.71 Other expenses -8.6 93.71
71.73 121.98 Other expenses -71.73 21.98
18.67 140.65 Other expenses 18.67 40.65
18.67 121.98 Auto Funding -18.67 21.98
21.98 100 Other expenses -21.98 -5.22E-13
313.75 413.75 Gif Aid 313.75 313.75
313.75 100 Auto Funding -313.75 0
10 110 Donatons 10 10
20 130 Donatons 20 30
50 180 Donatons 50 80
5 175 Account Fees -5 75
75 100 Auto Funding -75 0
155 255 Gif Aid 155 155
3242.73 3497.73 People's Fundraising 3242.73 3397.73
3397.73 100 Auto Funding -3397.73 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
96.5 196.5 Auto Funding 96.5 96.5
204.28 400.78 People's Fundraising 204.28 300.78
204.28 196.5 Auto Funding -204.28 96.5
42.5 239 Gif Aid 42.5 139
42.5 196.5 Auto Funding -42.5 96.5
10.1 186.4 Other expenses -10.1 86.4
86.4 100 Other expenses -86.4 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0
660.72 760.72 Sum Up 660.72 660.72
10 770.72 Donatons 10 670.72
20 790.72 Donatons 20 690.72
690.72 100 Auto Funding -690.72 0
190.64 -90.64 Other expenses -190.64 -190.64
190.64 100 Auto Funding 190.64 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
12.5 112.5 Gif Aid 12.5 12.5
12.5 100 Auto Funding -12.5 0
10 110 Donatons 10 10
5 105 Account Fees -5 5
5 100 Auto Funding -5 0
50 150 Donatons 50 50
50 100 Auto Funding -50 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
6.8 106.8 Auto Funding 6.8 6.8
20 126.8 Donatons 20 26.8
20 106.8 Auto Funding -20 6.8
17.5 124.3 Gif Aid 17.5 24.3
17.5 106.8 Auto Funding -17.5 6.8
6.8 100 Other expenses -6.8 0
10 110 Donatons 10 10
10 100 Auto Funding -10 0
10 110 Donatons 10 10
20 130 Donatons 20 30
30 100 Auto Funding -30 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
60 160 Gif Aid 60 60
14.9 145.1 Auto Funding -14.9 45.1
145.1 Auto Funding 0 45.1
145.1 Auto Funding 0 45.1
145.1 Auto Funding 0 45.1
45.1 100 Other expenses -45.1 0
10 110 Donatons 10 10
5 105 Account Fees -5 5
5 100 Auto Funding -5 0
50 150 Donatons 50 50
53.75 203.75 Gif Aid 53.75 103.75
103.75 100 Auto Funding -103.75 0
20 120 Donatons 20 20
20 100 Auto Funding -20 0
9 109 Auto Funding 9 9
20 129 Donatons 20 29
72.5 201.5 Gif Aid 72.5 101.5
8.69 210.19 Auto Funding 8.69 110.19
9 201.19 Other expenses -9 101.19
10 211.19 Donatons 10 111.19
10 201.19 Auto Funding -10 101.19
13 188.19 Other expenses -13 88.19
3.29 184.9 Other expenses -3.29 84.9
84.9 100 Other expenses -84.9 0
15 115 Gif Aid 15 15
15 100 Auto Funding -15 0
10 110 10 10
20 130 20 30
30 100 -30 0
20 120 20 20
7.3 127.3 7.3 127.3
27.3 0.00 100.00 Other expenses -27.30 100

30

0 16.25 116.25 Gif Aid 16.25 116.25
16.25 0.00 100.00 Auto Funding -16.25 100
5 0.00 95.00 Account Fees -5 95
0 10.00 105.00 Donatons 10 105
0 50.00 155.00 Donatons 50 155
55 0.00 100.00 Auto Funding -55 100
0 1,600.00 1,700.00 Transfer from Savings 1600 1700
0 20.00 1,720.00 Donatons 20 1720
1620 0.00 100.00 Auto Funding -1620 100
75.94 0.00 24.06 Other expenses -75.94 24.06
2000 0.00 Transfer from Savings 2000 2024.06
300 0.00 Transfer from Savings 300 2324.06
2224.06 -2,224.06 Auto Funding -2224.06 100
25 0.00 Gif Aid 25 125
25.00 -25.00 Auto Funding -25 100
2500 0.00 Transfer from Savings 2500 2600
20 0.00 Donatons 20 2620
2000 0.00 Transfer from Savings 2000 4620
4405.96 Auto Funding -4405.96 214.04
100.06 Other expenses -100.06 113.98
13.98 Other expenses -13.98 100
2500 0.00 Transfer from Savings 2500 2600
90.00 School grants -90 2510
1600.00 School grants -1600 910
360.33 Other expenses -360.33 549.67
300.00 Other expenses -300 249.67
2500 Transfer from Savings 2500 2749.67
23.96 Other expenses -23.96 2725.71
0.04 Interest 0.04 2725.75
23.00 Other expenses -23 2702.75
17.5 Gif Aid 17.5 2720.25
100.00 0.00 Donatons 100 2820.25
10.00 0.00 Donatons 10 2830.25
220 0.00 Donatons 220 3050.25
0.00 500.00 3,550.25 Donatons 500 3550.25
0.00 200.00 3,750.25 Donatons 200 3750.25 reconciles with June b
184.00 Other expenses -184 3566.25
4309.59 Sum Up 4309.59 7875.84
48.64 Other expenses -48.64 7827.2
32.84 Other expenses 32.84 7860.04
120.95 Other expenses -120.95 7739.09
52.6 Other expenses -52.6 7686.49
48.20 Other expenses -48.2 7638.29
10.00 Donatons 10 7648.29
20.00 Donatons 20 7668.29
250.00 Donatons 250 7918.29
15.99 Other expenses -15.99 7902.3
66.37 Other expenses -66.37 7835.93
0 225.00 Donatons 225 8060.93
0 20.00 Donatons 20 8080.93
86 Other expenses -86 7994.93
0 230.00 Donatons 230 8224.93
0 12.50 Gif Aid 12.5 8237.43
0 270.00 hampers 270 8507.43
0 320.00 hampers 320 8827.43
0 270.00 hampers 270 9097.43
0 339.00 hampers 339 9436.43
0 316.57 Sum Up 316.57 9753
0 200.00 hampers 200 9953
0 10.00 Donatons 10 9963
5 Account Fees -5 9958
0 500.00 hampers 500 10458
0 50.00 Donatons 50 10508
0 218.00 Donatons 218 10726
0 20.00 Donatons 20 10746
40,000.00 Transfer from Savings 40000 50746
10750 0.00 School grants -10750 39996
35700 0.00 School grants -35700 4296
0 130.00 Gif Aid 130 4426
294 0.00 Other expenses -294 4132
20.00 Donatons 20 4152
500.00 Donatons 500 4652
67.50 Gif Aid 67.5 4719.5
10.00 Donatons 10 4729.5 reconciles with July b
20.00 Donatons 20 4749.5
10.00 Donatons 10 4759.5
20.00 Donatons 20 4779.5
2,822.45 Donatons 2822.45 7601.95
12.50 Donatons 12.5 7614.45
10.00 Donatons 10 7624.45
5.00 Account Fees -5 7619.45
20.00 Donatons 20 7639.45
50.00 Donatons 50 7689.45
224.84 Donatons 224.84 7914.29
20.00 Donatons 20 7934.29
10.00 Donatons 10 7944.29
17.50 Gif Aid 17.5 7961.79 reconciles with Augus

Account fees Auto funding Donation Interest Other expenses School grant Transfer from Paypal Bake sale Amazon scheme Friends event

Bake sale takings achers Isabel Kidel

Easy fundraising

Non uniform day

Arts project Specialist teaching contribution and health and wellbeing promotion

Gift Aid claim?

Gift Aid claim?

Ticket sales for Winter fair

???

???

Gift Aid claim? Gift Aid claim? Winter Fair Takings

Separate out teachers' gifts?

Seven Presents Sale Catherine Green reimbursed for winter fair purchases Christmas fair ticket saales

Gift aid?

Aimee Secker reimbursed re Winter Fair expenses

Christmas hamper proceeds

contra Arts projrct contra

Michelle Wuisan reimbursed for winter fair purchases

Annual subscription paid online

Book sale 386.625 Easy Fundraising cheque

Suzanne Sassa reimbursed for tuck shop purchases for school disco

Peoples Fundraising

Grant to school

School disco DJ and sundries

12452.61 12452.61 -8980 -8960.5

Easter Fair addmissions paid on PF?

Easter Fair cash paid in

Re-imbursing Suzanne for expenses

Music Fundraising cash banked

Music fundraising part 1

Catherine Green re BBQ and Jubilee purchases

Aimee Secker re Easter Fair purchases

Michelle Wuisan re Staff lunch expenses

Hand held wifi card reader

Clothes swap cash banked

Summer Fair Takings banked? State Street Donation (Kim Hochfeld matched funding)

Hand held wifi card reader

Summer hamper Summer hamper

Aimee Secker re Summer Fair expenses

ifts gifts Suzanne Sassa re Ice lollies purchased

ifts gifts ifts fts gifts

Summer term grant Summer term grant Music fundraising part 2

-9.094947017729E-13

-40

10.1

1677.5 -50 -30 -20 -97.82 -20 -10 1419.78

?? Bake Sale

Non-uniform Day Non-uniform Day Non-uniform Day

Sponsorship

What is Easy Fundraising?

-11428.71

Sponsorship

Winter Fair Winter Fair Winter Fair Winter Fair Winter Fair Xmas Hamper

Xmas Hamper Xmas Hamper Xmas Hamper Xmas Hamper Xmas Hamper

Aimee Secker Autumn term expenses

Contra

Contra

Contra Contra

Contra Contra

Suzanne or Catherine

Aimee Secker Disco and Readathon expenses

Suzanne or Catherine expenses

Arts Project Spring Term Health and Well being Project

99,708 99,708

-262.75

7410.85

13

699.59

72.3

86.8

3424.03

13

99.8 -3337.23

122.61

-3206.01

-122.61

-7446.66

57.3

-1

bank statement

-1

ank statement

st bank statement £7,961.79

FRIENDS OF CHRIST CHURCH SCHOOL

Year to 31 August 2023 Balance Sheet

* As at Year End: 31-Aug-25
Revenue
Income from various sources
Interest on Gold Account
Total
Expenses
CAF bank account fees
School grants
Other expenses
Total
Surplus/(Defcit) for the year
Cash funds at previous year end
Cash funds at year end
CAF accounts
Paypal
Accrued Expenses
Accrued bank charges (£30 for cash deposit)
Net Assets
Surplus brought Forward
'Sweep' Float in Current Account
Surplus for the year
Cash Surplus carried Forward		 50,347
1,100
51,446
(60)
(64,930)
0
(4,047)
(69,037)
(17,590)
42,807
25,317
25,317
42,807
100
(17,590)
25,317
31-Aug-24 31-Aug-23 31-Aug-22
31,559 49,966 37,484
993.28 351 19
32,552 50,317 37,503
(134) (419) (173)
(25,595) (28,255) (29,580)
0 0
(5,955) (8,662) (6,966)
(31,684) (37,335) (36,719)
868 12,982 784
41,939 30,680 28,173
42,807 41,939 30,680
-1692
-30
42,807 41,939 28,958
41,939 28,958 28,174
868 12,982 784
42,807 41,939 28,958

Friends of Christ Church School Sum

Month Ended 30/09/24
31/10/24
Month number
Current Account
Donatons
Account Fees
Interest
Accruals
Transfer from Savings A/c
Other expenses
School grants
Teacher's Gif
Gold Account
Hampers
Sum Up
Friends events
Gif aid
Amazon scheme
People's Fundraising
Current Account
Opening Balance
Movements
Closing Balance
Gold Account
Opening Balance
Auto funding
Transfer to Current A/c
Interest credited to Gold A/c
Gold Account
Closing Balance
Balance from bank statement
Check:
Check:		 9
10
(Cash is swept to Gold Account ea
160
160
(5)
(5)
(84)
(289)
0
0
0
0
0
0
0
60
0
0
13
36
0
0
161
161
244
123
100
100
0
0
100
100
42,807 43,321
244 123
270.59
0
0
43,321 43,444
43321.47
43444.48
0
0
0
0

Aggregate Cash Balance

mary Bank Account

30/11/24 31/12/24 31/01/25 28/02/25 31/03/25 30/04/25
11 12 1 2 3 4
ach day leaving £100 balance in Current Account)
160 2,187 160 360 130 160
(5) (5) (5) (5) (5) (5)
(5) 5 (123) 123
(68) (349) (394) (447) (273) (197)
(9,540) 0 0 (7,250) 0 0
0 0 0 0 0 0
0 0 0 0 0 0
130 904 0 0 0 661
47 4,086 996 0 0 0
790 296 30 1,991 836 30
0 0 0 0 0 0
3,755 3,300 137 8,679 6,636 0
(4,736) 10,424 923 3,206 7,447 648
100 100 100 100 100 100
0 0 0 0 0 0
100 100 100 100 100 100
43,444 38,709 49,389 50,311 53,547 61,232
- 4,736 10,424 923 3,236 7,417 648
256.27 268.13
0 0
38,709 49,389 50,311 53,547 61,232 61,880
38708.55 49388.63 50311.35 53547.36 61232.15 61880.43
0 0 0 0 0 0.0
(0) 0 0 (30) 30 0.0

0

31/05/25
30/06/25
31/07/25
31/08/25 12 Months
Income		 31/05/25
30/06/25
31/07/25
31/08/25 12 Months
Income
5
6
7
8
190
1,130
1,583
3,220
9,600
9,599.79
(5)
(5)
(5)
(5)
(60)
0
0.04
0
0
0.04
0.04
0
13,400
40,000
0
(163)
(897)
(884)
0
(4,047)
0
(1,690)
(46,450)
0
(64,930)
0
0
0
0.00
0
0
0
0
0
0
1,899
0
1,899
1,899.00
0
0
4,626
0
6,381
6,381.03
0
0
0
0
5,128
5,128.20
201
59
210
18
4,510
4,509.75
0
0
0
0
0
0.00
0
0
0
0
22,829
22,828.98
224
11,997
979
3,232
(18,690)		 50,347
100
100
3750.25
4729.5
0
3,650.25
979
3,232
100
3750.25
4729.5
3050.25
1,100
61,880 62,104.09 57,355 17,355
224 8,346 - -
- 13,400 - 40,000
304.57
1,100
62,104.09 57,354.93 17,355 17,355
62104.09 57,354.93_17,355 17,355_
0.0
0.00
0
0
0.0
0.00
0.00
0.00

62,204.09 61,105.18 22,084.43

-3,650.25

0

Expenditure

(60.00) 0.00 (4,046.63) (64,930.00)

(69,037)

Current Account

Opening Balance

Gift aid Amazon scheme People's Fundraising

Closing balance

Closing Balance per bank statement

Error

Current Account

-25316.72

Opening Balance

Auto funding Transfer to Current A/c Interest credited to Gold A/c

Closing balance

Closing Balance per bank statement

Error

5/31/2025 6/30/2025 7/31/2025 8/31/2025

ement

100 127.3 3750.25 4729.5
27.3 1,130 1,583 3,220
(5) (5) (5)
0.04 0.00 0.00
13,400 40,000 0
(8,346) 0 0
(925) (884) 0
(1,690) (46,450) 0
0 0 0
0 1,899 0
0 4,626 0
0 0 0
59 210 18
0 0 0
0 0 0
127.3 3750.25 4729.5 7961.79
3750.25 4729.5 7961.79
0 0 0
5/31/2025 6/30/2025 7/31/2025 8/31/2025
62104.09 57354.93 17354.93
8,346 - -
- 13,400 - 40,000 -
304.57
62104.09 57354.93 17354.93 17354.93
57,354.93 17,354.93 17,354.93
(17 Jul, latest)(same as at 1
0 0 0

*no further tr

25316.72

3,623 979 3,232 8,374

0/9)*

ransactions shown on Savings account since 17 Jul)

Independent examiner’s report to the Trustees of The Friends of Christ Church School

| report to the trustees on my examination of the accounts of The Friends of Christ Church School (the ‘Trust’) for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity trustees of the trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the ‘Act’). | 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 | have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust in accordance with section 130 of the Act, or

  2. the accounts do not accord with those records.

| 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.

==> picture [251 x 39] intentionally omitted <==

----- Start of picture text -----
signed: pee Cok
----- End of picture text -----

Name: Daniel Gardner

Address: 2 Austen Road, Guildford GU1 3NP