VERULAM SCHOOL PARENT TEACHER ASSOCIATION
ACCOUNTS FOR THE 12 MONTHS ENDED
31[st ] July 2025
REGISTERED CHARITY No 1023584
1
CONTENTS
| Page | |
|---|---|
| Officers and Advisors | 3 |
| Report of the Trustees | 3-4 |
| Independent Examiners Report | 5 |
| Income and Expenditure Account | 7 |
| Statement of Assets and Liabilities | 8 |
| Notes to the Accounts | 9 |
2
Charity Name VERULAM SCHOOL PARENT TEACHER ASSOCIATION
REGISTERED CHARITY No 1023584
REGISTERED ADDRESS: Verulam School, Brampton Road, St. Albans, Herts, AL1 4PR
OFFICERS AND ADVISERS
Management Committee: Mrs Jane Gomez - Chair Mrs Danielle Mellors and Deborah Vieyra - Treasurer Mrs J Caminsky – Secretary Katie Wan – Volunteer Co- Ordinator
Bankers: Barclays Bank PLC Independent Examiner: Maxine Kinghorn
REPORT OF THE TRUSTEES OF VERULAM SCHOOL PARENT TEACHER ASSOCIATION
The Trustees submit their annual report and financial statements for the 12 months ended 31[st] July 2025.
ACTIVITIES AND OBJECTIVES
The principal activity of the Charity is to raise funds for the benefit of the school. The Charity’s main source of income is from its annual fireworks display, tighter with a quiz evening and second-hand uniform sales, donations raised via portals such as Easy Fundraising, the PTA 200 Club, as well as ad hoc events organised during the year. There are currently 5 Trustees who also form the Committee, they are not remunerated for their services. The Charity holds meetings approximately once a term.
Further details of our constitution and management are contained in the Charity’s trust deed (the constitution).
RESULTS FOR THE YEAR
The income and expenditure for the year is detailed on the Income & Expenditure Accounts on page 7. The resources of the Association and their disposition are set out on the Statement of Assets & Liabilities on page 8. The Trustees consider the result to be good.
TRUSTEES
The association is administered by the committee, who may be contacted via the school or via email verulamschoolpta@gmail.com
The trustees who held office during the year were:
Mrs Jane Gomez - Chair
3
Mrs Danielle Mellors and Deborah Vieyra – Treasurers
Mrs J Caminsky – Secretary
Committee members are elected annually at the Annual General Meeting, in accordance with the constitution. New committee members can also be co-opted during the year but must be re-elected at the next AGM.
TRUSTEES RESPONSIBILTIES
The Charity’s trustees are responsible for preparing an Income & Expenditure account and a statement of Assets & Liabilities for each financial year that properly represent the Charity’s receipts and payments during the year and its assets and liabilities at the end of the year. In preparing these statements the trustees are required to:
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Select suitable accounting policies and then apply them consistently.
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Make judgements that are reasonable and prudent.
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Prepare the financial statements on a going-concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records which enable them to ensure that the Income & Expenditure account and statement of Assets & Liabilities comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
ACTIVITIES AND ACHIEVEMENTS
The year ended 31 July 2025 saw the introduction of the first Fireworks Festival in October 2024. Other PTA activities included the Second-Hand Uniform Sales, Quiz Night, PTA Lottery (200 Club), and EasyFundraising initiatives.
The first Fireworks Festival was hugely successful generating income of £22,789 made up of ticket sales, sponsorship and takings on the night from bar. The Fireworks Festival pioneered the approach to join with other secondary and primary schools in the area to share ticket sales, this was managed through the PTA Events platform, enabling tickets to be purchased through separate links generating commission for other schools. The event incurred expenses of £14,576 , giving a net profit in its first year of £8,213.
Other major event was the PTA quiz, (£1,894 of profit), second hand uniform sales (+£1,076) and PTA hospitality (+£1,567).
All committee members, parent and teacher volunteers give their time free of charge, often donating other resources too. The funds raised are generated with the minimum possible cost to maximise the amount that can be donated to the school.
The trustees try to ensure that all funds raised are spent while the children of the donors are still attending the school.
The trustees are totally dependent on and endlessly grateful to all who give their time, help, energy and money in the achievement of these aims.
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INDEPENDANT EXAMINERS REPORT Independent examinerfs report to the trustees of Verularn PTA. I report to the trustees on my examination of the accounts of the above charity (the Trust) for the year ended 31 July 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 Charitles Act 20111'the ACVI. I report in respect of my examination of the Tru5Vs occounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions 8iven by the Charity Commission under section 14515}Ibl of the Act. In(iependent examinerfs ststernent I have completed my examination. I confirni that no material matters have come to my attention in connectlon with the examlnation giv{ me cause to believe that in any material respect- l. attounting records were not kept in respect of the Trust as required by sertion 130 of the Act; or 2. the accounts (io not accord with those records. I have no concems and have come across no other matters in connection wlth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mrs Maxine Klnghom PUBIIC BENEFIT The charity makes all donations to Verulam Sthool. These donations are agreed with member5 of the PTA, Iteachers, parents and trustees). It was agreed that the PTA would make a yearly contribution to the school minibus, the contribution for this period wa5 ogreed at £IO.(K)O. The school manages a list of teacher requests for items to be fvnded by the PTA. Thls list is reviewed by thè headteacher, and the committee and items a purchased from the list and reimbursed by PTA funds these items totolled £8.513 in period to July 202J. In the period to 31 July 2025 it Was agreed that a reserve of £8.OLKJ should be maintsined to ensure the future funding of the Fireworks Festival. By order of the Trustees I declare in my (3pacity 3$ the Charity Trustee that:
The Trustees have approved the report above,. and Have authorised me to sign of their behalf Mrs Jane Gomez hair Date 2110512026
VERULAM SCHOOL PARENT TEACHER ASSOCIATION
ACCOUNTS FOR THE 12 MONTHS ENDED 31[st] JULY 2025
INCOME & EXPENDITURE ACCOUNT
All receipts and payments are for general purposes and there are no restricted or endowment funds. The notes on page 8 form part of these accounts
| INCOME & EXPENDITURE STATEMENT Donations Gross Receipts From Fund Raising Activities (see note 3) Receipts Earned From Investment Assets Interest |
01/08/24 - 31/07/25 |
01/08/23 - 31/07/24 474.00 13,236.11 0.00 13,710.11 (3,130.37) (153.00) (20.00) 0.00 (173.00) 10,406.74 (13,503.15) (3,096.41) |
|---|---|---|
| 1,411.34 | ||
| 31,613.59 | ||
| 0.00 | ||
| TOTAL INCOME: LESS EXPENSES: Costs of Fundraising events (see note 3) Management and Administration Insurance (Parentkind) Lottery Registration |
33,024.93 | |
| (17,418.84) | ||
| (162.00) | ||
| (20.00) | ||
| Other Admin Costs | (18.99) | |
| Total Management and Administration SURPLUS AVAILABLE FOR GRANTS: LESS: Grants made to Verulam School (see note 4) Surplus / (Deficit) For The Year |
(200.99) 15,405.10 (18,513.03) (3,107.93) |
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VERULAM SCHOOL PARENT TEACHER ASSOCIATION ACCOUNTS FOR THE 12 MONTHS ENDED 31,, JULY 2022 STATEMENT OF ASSETS & LIABILITES AT 31st JULY 2022 TATEMENT OF ASSETS & LIABILITIES 311712025 3110712024 MONETARY ASSETS: Cash In Hand Current Account Business Premium Account 200 Club Account 135.00 11.555.16 o.oi 3,895.00 15,585.17 135.00 15,940.59 o.oi 2,617.50 18,693.10 FINANCED BY.. Balance at 1st August Surplus / (Deficitl For The Year 18,693.10 21,789.51 13,107.931 13.096.411 BALANCE AT31STJULY2025'. 15,585.17 10.001 18,693.10 0.00 check Approved by the board of Trustees on 2110512026 and signed on its behalf by.. Mrs Jane Gomez (Chairl Mrs Danielle Mellors (Treasurer)
VERULAM SCHOOL PARENT TEACHER ASSOCIATION NOTES TO THE ACCOUNTS FOR THE 12 MONTHS ENDED 31[st] JULY 2025
1. STATUS
The association is a registered Charity, number 1023584, and constituted by Deed of Trust
2. ACCOUNTING POLICIES
i.Income & Expenditure – items of income and expenditure are recognised in the accounts when received and paid.
ii.Assets & Liabilities – any assets and liabilities are stated on a historical basis.
3. PROCEEDS FROM EVENTS
Gross Net Expenses Receipts Funds
| Carry frd 2004 quiz Second Hand Uniform Sales FIREWORKS Easy Fundraising & Amazon Smile PTA Hospitality 200 club Quiz |
Gross Receipts Expenses Net Funds 615.25 (615.25) 1,076.16 0.00 1,076.16 22,789.80 14,576.40 8,213.40 781.11 0.00 781.11 2,175.40 607.80 1,567.60 1,727.50 450.00 1,277.50 3,063.62 1,169.39 1,894.23 |
|---|---|
| 31,613.59 17,418.84 14,194.75 |
4. SCHOOL DONATIONS
| y/e 31.7.25 | |
|---|---|
| £ | |
| Christmas Tree | (225.50) |
| Giving Tree | (693.19) |
| Mini Bus | (10,000.00) |
| School department requests (7,594.34) |
TOTAL Donations (18,513.03)
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Verulam School PTA Accounts
Financial Year: 1st Aug 2024 to 31st July 2025
| INCOME & EXPENDITURE STATEMENT | Note 1: | Proceeds From Major Events | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 01/08/24 - 31/07/25 | 01/08/23 - 31/07/24 | Gross Receipts | Expenses | Net Funds | ||||||
| Donations | 1,411.34 | 474.00 | ||||||||
| Gross Receipts From Fund Raising Activities (see note 1) | 31,613.59 | 13,236.11 | Carry frd 2004 quiz | 615.25 | (615.25) | |||||
| Receipts Earned From Investment Assets | Second Hand Uniform Sales | 1,076.16 | 0.00 | 1,076.16 | ||||||
| Interest | 0.00 | 0.00 | FIREWORKS | 22,789.80 | 14,576.40 | 8,213.40 | ||||
| Easy Fundraising & Amazon Smile | 781.11 | 0.00 | 781.11 | |||||||
| PTA Hospitality | 2,175.40 | 607.80 | 1,567.60 | |||||||
| TOTAL INCOME: | 33,024.93 | 13,710.11 | 200 club | 1,727.50 | 450.00 | 1,277.50 | ||||
| Quiz | 3,063.62 | 1,169.39 | 1,894.23 | |||||||
| 31,613.59 | 17,418.84 | 14,194.75 | ||||||||
| LESS EXPENSES: | 0.00 | 0.00 | 0.00 | |||||||
| Costs of Fundraising events (see note 1) | (17,418.84) | (3,130.37) | ||||||||
| Management and Administration | ||||||||||
| Insurance (Parentkind) | (162.00) | (153.00) | Note 2: | School Donations | ||||||
| Lottery Registration | (20.00) | (20.00) | y/e 31.7.25 | y/e 31.7.24 | ||||||
| Other Admin Costs | (18.99) | 0.00 | £ | £ | ||||||
| Total Management and Administration | (200.99) | (173.00) | ||||||||
| Christmas Tree | (225.50) | |||||||||
| SURPLUS AVAILABLE FOR GRANTS: | 15,405.10 | 10,406.74 | Giving Tree | (693.19) | (187.46) | |||||
| Mini Bus | (10,000.00) | |||||||||
| LESS: Grants made to Verulam School (see note 2) | (18,513.03) | (13,503.15) | School department requests | (7,594.34) | (13,315.69) | |||||
| Surplus / (Deficit) For The Year | (3,107.93) | (3,096.41) | TOTAL Donations | (18,513.03) | (13,503.15) | |||||
| STATEMENT OF ASSETS & LIABILITIES MONETARY ASSETS: Cash In Hand Current Account Business Premium Account 200 Club Account FINANCED BY: Balance at 1st August Surplus / (Deficit) For The Year BALANCE AT 31ST JULY 2025: check |
31/7/2025 | |
|---|---|---|
| 31/07/2024 | ||
| 135.00 11,555.16 0.01 3,895.00 |
135.00 15,940.59 0.01 2,617.50 |
|
| 15,585.17 | 18,693.10 | |
| 18,693.10 (3,107.93) |
21,789.51 (3,096.41) |
|
| 15,585.17 | 18,693.10 | |
| 0.00 |
Verulam School PTA Summary Financials Financial Year: 1st Aug 2024 to 31st July 2025
Charity Assets: Charity Liabilities:
| At Community Account Balance: Business Premium Account Balance 200 club Account Balance Petty Cash Balance: Total PTA Account Balances: Total Liabilities: Funds available for Donations |
31 July 2025 |
|---|---|
| £11,555.16 £0.01 £3,895.00 £135.00 |
|
| £15,585.17 | |
| £0.00 | |
| £0.00 | |
| £15,585.17 |
Summary of Event Proceeds:
| Summary of Event Proceeds: | ||||
|---|---|---|---|---|
| Event Name | Income | Expenditure | Net | |
| Major Events | FIREWORKS Quiz 2025 Total Major Events |
£22,789.80 £3,063.62 |
£14,576.40 £1,169.39 |
£8,213.40 £1,894.23 |
| £25,853.42 | £15,745.79 | £10,107.63 | ||
| Other fundraising activities | Uniform Sale Quiz 2024 PTA Hospitality Easyfundraising Amazon Smile Total Other Activities |
£1,076.16 £0.00 £0.00 £2,175.40 £0.00 £0.00 £781.11 £0.00 |
£0.00 £615.25 £0.00 £607.80 £0.00 £0.00 £0.00 £0.00 |
£1,076.16 (£615.25) £0.00 £1,567.60 £0.00 £0.00 £781.11 £0.00 |
| £4,032.67 | £1,223.05 | £2,809.62 | ||
| Total Events & Activities | £29,886.09 | £16,968.84 | £12,917.25 | |
| 200 CLub | Parpticipationpayment received/prizespaid | £1,727.50 | £450.00 | £1,277.50 |
| Total 200 Club: Total Fundraising Activities |
£1,727.50 | £450.00 | £1,277.50 | |
| £31,613.59 | £17,418.84 | £14,194.75 | ||
| Other income | Donations Gift Aid Interest |
£1,411.34 £0.00 £0.00 |
£0.00 £0.00 £0.00 |
£1,411.34 £0.00 £0.00 |
| Total Other Income: Gross Funds Raised inyear: |
£1,411.34 | £0.00 | £1,411.34 | |
| £33,024.93 | £17,418.84 | £15,606.09 | ||
| Administration Expenses | Admin expenses |
£200.99 | (£200.99) | |
| Net Funds Raised in year: | £33,024.93 | £17,619.83 | £15,405.10 | |
| Donationss to Verualm School | School Donations | £18,513.03 | (£18,513.03) | |
| Total School Donationss: | £0.00 | £18,513.03 | (£18,513.03) | |
| Surplus / Deficit for Year: | ||||
| £33,024.93 | £36,132.86 | (£3,107.93) | ||
| Reconciliation of Balance Shee | t (Cash) to P&L (Proceeds) Bank account Bus prem 200 club Petty cash 31/7/2025 |
£15,940.59 £0.01 £2,617.50 £135.00 |
||
| Opening Balances 1/8/24 | ||||
| Total Opening Balances 1/8/24 Surplus/Defecit YTD Closing Balance as at: |
||||
| £18,693.10 (£3,107.93) |
||||
| £15,585.17 | ||||
| £0.00 | ||||
| Year to Date Summary for C | 23/24 23/24 23/24 23/24 |
£ |
Verulam School PTA Barclays Bank account Reconciliation Financial Year: 1st Aug 2024 to 31st July 2025
| Brought Forward Bank account Balance: | Brought Forward Bank account Balance: | Brought Forward Bank account Balance: | 0.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| £15,940.59 | ||||||||||
| Date | Type | From/To | Ref | Dr | CR | Net | On Statement | Event | Comments | |
| 01 August 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £30.00 | £30.00 | £15,970.59 | PTA Hospitality | ||||
| 07 August 2024 | Bill Payment | FANTASTIC FIREWORK 279279 BBP | (£400.00) | (£400.00) | £15,570.59 | FIREWORKS | ||||
| 08 August 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £24.00 | £24.00 | £15,594.59 | PTA Hospitality | ||||
| 08 August 2024 | Bill Payment | VERULAM SCHOOL MINI BUS Donations BBP | (£5,000.00) | (£5,000.00) | £10,594.59 | School Donations | ||||
| 13 August 2024 | Counter Credit | EASY FUNDRAISING 122539 QUARTER 2 2 BG | £130.94 | £130.94 | £10,725.53 | Easyfundraising | ||||
| 29 August 2024 | Counter Credit | CHARITIES TRUST CT71918 BGC | £30.00 | £30.00 | £10,755.53 | Donations | ||||
| 05 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £60.00 | £60.00 | £10,815.53 | PTA Hospitality | ||||
| 11 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £60.99 | £60.99 | £10,876.52 | PTA Hospitality | ||||
| 12 September 2024 | Bill Payment | DEBORAH VIEYRA VERULYMPICS DRINKS BB | (£22.00) | (£22.00) | £10,854.52 | PTA Hospitality | ||||
| 12 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £126.99 | £126.99 | £10,981.51 | PTA Hospitality | ||||
| 13 September 2024 | Funds Transfer | HAINES PHILLI INVOICE 12 FT | £250.00 | £250.00 | £11,231.51 | FIREWORKS | ||||
| 13 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £30.00 | £30.00 | £11,261.51 | PTA Hospitality | ||||
| 13 September 2024 | Bill Payment | VERULAM SCHOOL PTA Donations 24/25 BB | (£3,963.83) | (£3,963.83) | £7,297.68 | School Donations | ||||
| 13 September 2024 | Bill Payment | VERULAM SCHOOL QUIZ NIGHT CATERIN BB | (£615.25) | (£615.25) | £6,682.43 | Quiz 2024 | 2024 quiz food payment | |||
| 13 September 2024 | Bill Payment | DEBORAH VIEYRA ADMIN PURCHASES BBP | (£18.99) | (£18.99) | £6,663.44 | Admin Expenses | ||||
| 16 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £101.00 | £101.00 | £6,764.44 | PTA Hospitality | ||||
| 17 September 2024 | Counter Credit | Mark Quamina Fireworks BGC | £249.00 | £249.00 | £7,013.44 | FIREWORKS | ||||
| 17 September 2024 | Counter Credit | Mark Quamina MQ test BGC | £1.00 | £1.00 | £7,014.44 | FIREWORKS | ||||
| 17 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £59.00 | £59.00 | £7,073.44 | PTA Hospitality | ||||
| 18 September 2024 | Counter Credit | ADS SMART HOME LTD ADS - Sponsorship BGC | £250.00 | £250.00 | £7,323.44 | FIREWORKS | ||||
| 18 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £180.47 | £180.47 | £7,503.91 | FIREWORKS | ||||
| 19 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £939.28 | £939.28 | £8,443.19 | FIREWORKS | ||||
| 20 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £264.97 | £264.97 | £8,708.16 | FIREWORKS | ||||
| 23 September 2024 | Counter Credit | SQUARE T3RJMF5K13RAX2T BGC | £694.58 | £694.58 | £9,402.74 | Uniform Sale | ||||
| 23 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £269.92 | £269.92 | £9,672.66 | FIREWORKS | ||||
| 24 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £298.08 | £298.08 | £9,970.74 | FIREWORKS | ||||
| 24 September 2024 | Bill Payment | AV XPERT LIMITED AVX0014409 BBP | (£356.47) | (£356.47) | £9,614.27 | FIREWORKS | ||||
| 24 September 2024 | Bill Payment | TRAAX MUSIC DJ FIREWORKS 25TH OCT BB | (£80.00) | (£80.00) | £9,534.27 | FIREWORKS | ||||
| 24 September 2024 | Bill Payment | JANE GOMEZ WELCOME LUNCH BBP | (£792.12) | (£792.12) | £8,742.15 | FIREWORKS | ||||
| 24 September 2024 | Bill Payment | WC PORTABLES LTD 13949 BBP | (£84.00) | (£84.00) | £8,658.15 | FIREWORKS | ||||
| 25 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £82.59 | £82.59 | £8,740.74 | FIREWORKS | ||||
| 26 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £506.36 | £506.36 | £9,247.10 | FIREWORKS | ||||
| 27 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £180.44 | £180.44 | £9,427.54 | FIREWORKS | ||||
| 30 September 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £148.96 | £148.96 | £9,576.50 | FIREWORKS | ||||
| 30 September 2024 | Counter Credit | CHARITIES TRUST CT71918 BGC | £30.00 | £30.00 | £9,606.50 | Donations | ||||
| 01 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £88.48 | £88.48 | £9,694.98 | FIREWORKS | ||||
| 02 October 2024 | Counter Credit | SQUARE T3S7HTQRMQBEPMM BGC | £45.13 | £45.13 | £9,740.11 | PTA Hospitality | ||||
| 02 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £177.97 | £177.97 | £9,918.08 | FIREWORKS | ||||
| 03 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £1,137.39 | £1,137.39 | £11,055.47 | FIREWORKS | ||||
| 03 October 2024 | Bill Payment | FANTASTIC FIREWORK 279279 BBP | (£4,400.00) | (£4,400.00) | £6,655.47 | FIREWORKS | ||||
| 04 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £267.45 | £267.45 | £6,922.92 | FIREWORKS | ||||
| 07 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £207.96 | £207.96 | £7,130.88 | FIREWORKS | ||||
| 08 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £444.89 | £444.89 | £7,575.77 | FIREWORKS | ||||
| 09 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £308.44 | £308.44 | £7,884.21 | FIREWORKS | ||||
| 10 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £1,361.90 | £1,361.90 | £9,246.11 | FIREWORKS | ||||
| 11 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £409.43 | £409.43 | £9,655.54 | FIREWORKS | ||||
| 14 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £156.49 | £156.49 | £9,812.03 | FIREWORKS | ||||
| 14 October 2024 | Counter Credit | JANE GOMEZ OPEN EVENING BBP | (£113.41) | (£113.41) | £9,698.62 | PTA Hospitality | ||||
| 14 October 2024 | Bill Payment | JANE GOMEZ FIREWORKS 1 BBP | (£437.19) | (£437.19) | £9,261.43 | FIREWORKS | ||||
| 15 October 2024 | Bill Payment | Stripe Payments UK STRIPE BGC | £48.34 | £48.34 | £9,309.77 | FIREWORKS | ||||
| 16 October 2024 | Counter Credit | PRINT AND WEB SHOP VERULAM BANNERS BBP | (£264.00) | (£264.00) | £9,045.77 | FIREWORKS | ||||
| 16 October 2024 | Bill Payment | JANE GOMEZ FIREWORKS 2ND PAY BBP | (£938.23) | (£938.23) | £8,107.54 | FIREWORKS | ||||
| 16 October 2024 | Bill Payment | Stripe Payments UK STRIPE BGC | £245.46 | £245.46 | £8,353.00 | FIREWORKS | ||||
| 17 October 2024 | Counter Credit | TRAAX MUSIC DJ FIREWORKS 25TH OCT BB | (£250.00) | (£250.00) | £8,103.00 | FIREWORKS | ||||
| 17 October 2024 | Bill Payment | VERULAM SCHOOL FIREWORKS SERVICES BB | (£2,073.14) | (£2,073.14) | £6,029.86 | FIREWORKS | ||||
| 17 October 2024 | Bill Payment | Stripe Payments UK STRIPE BGC | £690.61 | £690.61 | £6,720.47 | FIREWORKS | ||||
| 18 October 2024 | Counter Credit | SQUARE T3G1MA2P5724J1Z BGC | £0.49 | £0.49 | £6,720.96 | FIREWORKS | ||||
| 18 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £356.45 | £356.45 | £7,077.41 | FIREWORKS | ||||
| 21 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £199.01 | £199.01 | £7,276.42 | FIREWORKS | ||||
| 22 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £124.49 | £124.49 | £7,400.91 | FIREWORKS | ||||
| 23 October 2024 | Counter Credit | COLLINSON HA Inv 14 - Fireworks BG | £200.00 | £200.00 | £7,600.91 | FIREWORKS | ||||
| 23 October 2024 | Counter Credit | WC PORTABLES LTD 14181 BBP | (£216.00) | (£216.00) | £7,384.91 | FIREWORKS | ||||
| 23 October 2024 | Bill Payment | Stripe Payments UK STRIPE BGC | £697.87 | £697.87 | £8,082.78 | FIREWORKS | ||||
| 24 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £1,618.85 | £1,618.85 | £9,701.63 | FIREWORKS | ||||
| 25 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £685.56 | £685.56 | £10,387.19 | FIREWORKS | ||||
| 28 October 2024 | Counter Credit | SQUARE T3A3H7Z8HCEFP4Q BGC | £5,466.39 | £5,466.39 | £15,853.58 | FIREWORKS | ||||
| 28 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £964.83 | £964.83 | £16,818.41 | FIREWORKS | ||||
| 29 October 2024 | Counter Credit | Dough With The Flo dwtflow BGC | £100.00 | £100.00 | £16,918.41 | FIREWORKS | ||||
| 29 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £1,306.74 | £1,306.74 | £18,225.15 | FIREWORKS | ||||
| 29 October 2024 | Counter Credit | CA&SI-CA Fireworks sweets BGC | £7.50 | £7.50 | £18,232.65 | FIREWORKS | ||||
| 29 October 2024 | Counter Credit | GOMEZ CJ&JFH Jane Gomez Sweets BGC | £7.50 | £7.50 | £18,240.15 | FIREWORKS | ||||
| 30 October 2024 | Counter Credit | Stripe Payments UK STRIPE BGC | £634.16 | £634.16 | £18,874.31 | FIREWORKS | ||||
| 30 October 2024 | Counter Credit | A Cecil mulled wine BGC | £15.00 | £15.00 | £18,889.31 | FIREWORKS | ||||
| 30 October 2024 | Counter Credit | CHARITIES TRUST CT71918 BGC | £30.00 | £30.00 | £18,919.31 | Donations | ||||
| 01 November 2024 | Counter Credit | PAPA PAELLA LTD Fireworks BGC | £50.00 | £50.00 | £18,969.31 | FIREWORKS | ||||
| 01 November 2024 | Counter Credit | WAFFLE WANDS LTD Waffle Wands BGC | £75.00 | £75.00 | £19,044.31 | FIREWORKS | ||||
| 05 November 2024 | Counter Credit | JANE GOMEZ FIREWORKS DRINKS BBP | (£2,159.52) | (£2,159.52) | £16,884.79 | FIREWORKS | ||||
| 08 November 2024 | Bill Payment | OAKWOOD PRIMARY SC VERULAM FIREWORKS BBP | (£344.10) | (£344.10) | £16,540.69 | FIREWORKS | ||||
| 08 November 2024 | Bill Payment | FRIENDS OF ST ALBA VERULAM FIREWORKS BBP | (£551.50) | (£551.50) | £15,989.19 | FIREWORKS | ||||
| 08 November 2024 | Bill Payment | STRIPE STRIPE-MTXRGZZBRVD DD | (£17.91) | (£17.91) | £15,971.28 | FIREWORKS | ||||
| 12 November 2024 | Direct Debit | EASY FUNDRAISING 122539 QUARTER 3 2 BG | £257.73 | £257.73 | £16,229.01 | Easyfundraising | ||||
| 15 November 2024 | Counter Credit | 44ST ALBANS CITY 200059 | £51.00 | £51.00 | £16,280.01 | FIREWORKS | ||||
| 15 November 2024 | Credit Payment | 44ST ALBANS CITY 200060 | £18.00 | £18.00 | £16,298.01 | FIREWORKS | ||||
| 18 November 2024 | Counter Credit | SQUARE T3XV4HPRK1S5P1V BGC | £180.78 | £180.78 | £16,478.79 | FIREWORKS | ||||
| 21 November 2024 | Bill Payment | MAPLE SCHOOL PTA VERULAM FIREWORKS BBP | (£35.80) | (£35.80) | £16,442.99 | FIREWORKS | ||||
| 21 November 2024 | Bill Payment | BEAUMONT SCHOOL AS VERULAM FIREWORKS BBP | (£855.30) | (£855.30) | £15,587.69 | FIREWORKS | ||||
| 21 November 2024 | Bill Payment | GARDEN FIELDS SCHO VERULAM FIREWORKS BBP | (£51.40) | (£51.40) | £15,536.29 | FIREWORKS |
| 21 November 2024 Bill Payment ST JOHN AMBULANCE E-VERU0014 BBP 25 November 2024 Counter Credit TODD S L Xmas fair drinks BGC 28 November 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 December 2024 Bill Payment VERULAM SCHOOL CHRISTMAS TREES BBP 17 December 2024 Counter Credit VIEYRA DM Uniform 16Nov24 BGC 17 December 2024 Counter Credit VIEYRA DM Fireworks 25Oct24 BGC 17 December 2024 Counter Credit VIEYRA DM Open Eve 1 Oct 24 BGC 18 December 2024 Counter Credit SQUARE T3DFGNAZ2NATGV5 BGC 20 December 2024 Bill Payment JANE GOMEZ Y14 CELEBRATION BBP 24 December 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 January 2025 Direct Debit PARENTKIND PTA960370-45210324 DD 07 January 2025 Bill Payment DANIELLE MELLORS TENS 6TH FORM BBP 07 January 2025 Bill Payment DANIELLE MELLORS LOTTERY LICENSE BBP 07 January 2025 Bill Payment DANIELLE MELLORS FWKS FLYER AND TEN BB 20 January 2025 Bill Payment VERULAM SCHOOL CUSINV-0000000257 BBP 30 January 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 11 February 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 4 2 BG 13 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit SQUARE T3CW5GBDVF0M19N BGC 27 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 06 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 10 March 2025 Counter Credit SQUARE T3EJ85X64A4Y4DD BGC 13 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 14 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 17 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 19 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 20 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 March 2025 Bill Payment JANE GOMEZ YEAR 7 DISCO BBP 24 March 2025 SQUARE T3FP29A6EJY4JAC BGC 27 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 CHARITIES TRUST CT71918 BGC 28 March 2025 JANE GOMEZ MARCH 2025 QUIZ BBP 31 March 2025 Bill Payment JENNIFER DALE SITR YEAR 7 DISCO BBP 31 March 2025 Bill Payment JENNIFER DALE SITR QUIZ NIGHT BBP 02 April 2025 Counter Credit Bint Nerys Donations TO SCHOOL BG 02 April 2025 Funds Transfer GIVNEY+CHRIST PORTABLE GASBURNER FT 29 April 2025 Counter Credit CHARITIES TRUST CT71918 BGC 02 May 2025 Bill Payment VERULAM SCHOOL SCIENCE GTREE DONA BB 02 May 2025 Bill Payment VERULAM SCHOOL MATHS GTREE DONATI BB 02 May 2025 Bill Payment LISA SMITH MUFFIN TRAYS GTREE BB 07 May 2025 Bill Payment VERULAM SCHOOL PTA Donations 2025 BBP 07 May 2025 Bill Payment VERULAM SCHOOL QUIZ NIGHT CATERIN BB 13 May 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 1 2 BG 19 May 2025 Bill Payment VERULAM SCHOOL PTA Donations-BOOKS BB 29 May 2025 Counter Credit CHARITIES TRUST CT71918 BGC 03 June 2025 Bill Payment COMMUNITY STAGS BINGOTICKETS BB 20 June 2025 Counter Credit SQUARE T3M8PAJCPVJ6297 BGC 23 June 2025 Bill Payment JENNIFER DALE SITR 6X PENCILS BBP 23 June 2025 Counter Credit SQUARE T3C4WHM70DBMNTS BGC 24 June 2025 Bill Payment DEBORAH VIEYRA GIVING TREE ITEMS BBP 27 June 2025 Counter Credit SQUARE T3RCFQ5E1T9KFMH BGC 27 June 2025 Counter Credit CHARITIES TRUST CT71918 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 21Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM yr7 intro 19Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 25Mar25 BGC 01 July 2025 Counter Credit VIEYRA DM Quiz Night 21Mar25 BG 01 July 2025 Counter Credit VIEYRA DM yr7 disco 26Feb25 BGC 01 July 2025 Counter Credit VIEYRA DM yr14 celeb 17Dec24 BG 03 July 2025 Counter Credit WAN Katie 04 July 2025 Counter Credit SQUARE T3TNVBX9EG7DSAG BGC 08 July 2025 Bill Payment JANE GOMEZ VERULYMPICS BBP 23 July 2025 Counter Credit Stripe Payments UK STRIPE BGC 30 July 2025 Counter Credit CHARITIES TRUST CT71918 BGC 31 July 2025 Counter Credit VIEYRA DM verulympics 3Jul25 BG 31 July 2025 Counter Credit VIEYRA DM yr7pareve 26Jun25 BGC Carried For |
21 November 2024 Bill Payment ST JOHN AMBULANCE E-VERU0014 BBP 25 November 2024 Counter Credit TODD S L Xmas fair drinks BGC 28 November 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 December 2024 Bill Payment VERULAM SCHOOL CHRISTMAS TREES BBP 17 December 2024 Counter Credit VIEYRA DM Uniform 16Nov24 BGC 17 December 2024 Counter Credit VIEYRA DM Fireworks 25Oct24 BGC 17 December 2024 Counter Credit VIEYRA DM Open Eve 1 Oct 24 BGC 18 December 2024 Counter Credit SQUARE T3DFGNAZ2NATGV5 BGC 20 December 2024 Bill Payment JANE GOMEZ Y14 CELEBRATION BBP 24 December 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 January 2025 Direct Debit PARENTKIND PTA960370-45210324 DD 07 January 2025 Bill Payment DANIELLE MELLORS TENS 6TH FORM BBP 07 January 2025 Bill Payment DANIELLE MELLORS LOTTERY LICENSE BBP 07 January 2025 Bill Payment DANIELLE MELLORS FWKS FLYER AND TEN BB 20 January 2025 Bill Payment VERULAM SCHOOL CUSINV-0000000257 BBP 30 January 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 11 February 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 4 2 BG 13 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit SQUARE T3CW5GBDVF0M19N BGC 27 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 06 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 10 March 2025 Counter Credit SQUARE T3EJ85X64A4Y4DD BGC 13 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 14 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 17 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 19 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 20 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 March 2025 Bill Payment JANE GOMEZ YEAR 7 DISCO BBP 24 March 2025 SQUARE T3FP29A6EJY4JAC BGC 27 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 CHARITIES TRUST CT71918 BGC 28 March 2025 JANE GOMEZ MARCH 2025 QUIZ BBP 31 March 2025 Bill Payment JENNIFER DALE SITR YEAR 7 DISCO BBP 31 March 2025 Bill Payment JENNIFER DALE SITR QUIZ NIGHT BBP 02 April 2025 Counter Credit Bint Nerys Donations TO SCHOOL BG 02 April 2025 Funds Transfer GIVNEY+CHRIST PORTABLE GASBURNER FT 29 April 2025 Counter Credit CHARITIES TRUST CT71918 BGC 02 May 2025 Bill Payment VERULAM SCHOOL SCIENCE GTREE DONA BB 02 May 2025 Bill Payment VERULAM SCHOOL MATHS GTREE DONATI BB 02 May 2025 Bill Payment LISA SMITH MUFFIN TRAYS GTREE BB 07 May 2025 Bill Payment VERULAM SCHOOL PTA Donations 2025 BBP 07 May 2025 Bill Payment VERULAM SCHOOL QUIZ NIGHT CATERIN BB 13 May 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 1 2 BG 19 May 2025 Bill Payment VERULAM SCHOOL PTA Donations-BOOKS BB 29 May 2025 Counter Credit CHARITIES TRUST CT71918 BGC 03 June 2025 Bill Payment COMMUNITY STAGS BINGOTICKETS BB 20 June 2025 Counter Credit SQUARE T3M8PAJCPVJ6297 BGC 23 June 2025 Bill Payment JENNIFER DALE SITR 6X PENCILS BBP 23 June 2025 Counter Credit SQUARE T3C4WHM70DBMNTS BGC 24 June 2025 Bill Payment DEBORAH VIEYRA GIVING TREE ITEMS BBP 27 June 2025 Counter Credit SQUARE T3RCFQ5E1T9KFMH BGC 27 June 2025 Counter Credit CHARITIES TRUST CT71918 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 21Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM yr7 intro 19Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 25Mar25 BGC 01 July 2025 Counter Credit VIEYRA DM Quiz Night 21Mar25 BG 01 July 2025 Counter Credit VIEYRA DM yr7 disco 26Feb25 BGC 01 July 2025 Counter Credit VIEYRA DM yr14 celeb 17Dec24 BG 03 July 2025 Counter Credit WAN Katie 04 July 2025 Counter Credit SQUARE T3TNVBX9EG7DSAG BGC 08 July 2025 Bill Payment JANE GOMEZ VERULYMPICS BBP 23 July 2025 Counter Credit Stripe Payments UK STRIPE BGC 30 July 2025 Counter Credit CHARITIES TRUST CT71918 BGC 31 July 2025 Counter Credit VIEYRA DM verulympics 3Jul25 BG 31 July 2025 Counter Credit VIEYRA DM yr7pareve 26Jun25 BGC Carried For |
21 November 2024 Bill Payment ST JOHN AMBULANCE E-VERU0014 BBP 25 November 2024 Counter Credit TODD S L Xmas fair drinks BGC 28 November 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 December 2024 Bill Payment VERULAM SCHOOL CHRISTMAS TREES BBP 17 December 2024 Counter Credit VIEYRA DM Uniform 16Nov24 BGC 17 December 2024 Counter Credit VIEYRA DM Fireworks 25Oct24 BGC 17 December 2024 Counter Credit VIEYRA DM Open Eve 1 Oct 24 BGC 18 December 2024 Counter Credit SQUARE T3DFGNAZ2NATGV5 BGC 20 December 2024 Bill Payment JANE GOMEZ Y14 CELEBRATION BBP 24 December 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 January 2025 Direct Debit PARENTKIND PTA960370-45210324 DD 07 January 2025 Bill Payment DANIELLE MELLORS TENS 6TH FORM BBP 07 January 2025 Bill Payment DANIELLE MELLORS LOTTERY LICENSE BBP 07 January 2025 Bill Payment DANIELLE MELLORS FWKS FLYER AND TEN BB 20 January 2025 Bill Payment VERULAM SCHOOL CUSINV-0000000257 BBP 30 January 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 11 February 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 4 2 BG 13 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit SQUARE T3CW5GBDVF0M19N BGC 27 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 06 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 10 March 2025 Counter Credit SQUARE T3EJ85X64A4Y4DD BGC 13 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 14 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 17 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 19 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 20 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 March 2025 Bill Payment JANE GOMEZ YEAR 7 DISCO BBP 24 March 2025 SQUARE T3FP29A6EJY4JAC BGC 27 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 CHARITIES TRUST CT71918 BGC 28 March 2025 JANE GOMEZ MARCH 2025 QUIZ BBP 31 March 2025 Bill Payment JENNIFER DALE SITR YEAR 7 DISCO BBP 31 March 2025 Bill Payment JENNIFER DALE SITR QUIZ NIGHT BBP 02 April 2025 Counter Credit Bint Nerys Donations TO SCHOOL BG 02 April 2025 Funds Transfer GIVNEY+CHRIST PORTABLE GASBURNER FT 29 April 2025 Counter Credit CHARITIES TRUST CT71918 BGC 02 May 2025 Bill Payment VERULAM SCHOOL SCIENCE GTREE DONA BB 02 May 2025 Bill Payment VERULAM SCHOOL MATHS GTREE DONATI BB 02 May 2025 Bill Payment LISA SMITH MUFFIN TRAYS GTREE BB 07 May 2025 Bill Payment VERULAM SCHOOL PTA Donations 2025 BBP 07 May 2025 Bill Payment VERULAM SCHOOL QUIZ NIGHT CATERIN BB 13 May 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 1 2 BG 19 May 2025 Bill Payment VERULAM SCHOOL PTA Donations-BOOKS BB 29 May 2025 Counter Credit CHARITIES TRUST CT71918 BGC 03 June 2025 Bill Payment COMMUNITY STAGS BINGOTICKETS BB 20 June 2025 Counter Credit SQUARE T3M8PAJCPVJ6297 BGC 23 June 2025 Bill Payment JENNIFER DALE SITR 6X PENCILS BBP 23 June 2025 Counter Credit SQUARE T3C4WHM70DBMNTS BGC 24 June 2025 Bill Payment DEBORAH VIEYRA GIVING TREE ITEMS BBP 27 June 2025 Counter Credit SQUARE T3RCFQ5E1T9KFMH BGC 27 June 2025 Counter Credit CHARITIES TRUST CT71918 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 21Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM yr7 intro 19Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 25Mar25 BGC 01 July 2025 Counter Credit VIEYRA DM Quiz Night 21Mar25 BG 01 July 2025 Counter Credit VIEYRA DM yr7 disco 26Feb25 BGC 01 July 2025 Counter Credit VIEYRA DM yr14 celeb 17Dec24 BG 03 July 2025 Counter Credit WAN Katie 04 July 2025 Counter Credit SQUARE T3TNVBX9EG7DSAG BGC 08 July 2025 Bill Payment JANE GOMEZ VERULYMPICS BBP 23 July 2025 Counter Credit Stripe Payments UK STRIPE BGC 30 July 2025 Counter Credit CHARITIES TRUST CT71918 BGC 31 July 2025 Counter Credit VIEYRA DM verulympics 3Jul25 BG 31 July 2025 Counter Credit VIEYRA DM yr7pareve 26Jun25 BGC Carried For |
21 November 2024 Bill Payment ST JOHN AMBULANCE E-VERU0014 BBP 25 November 2024 Counter Credit TODD S L Xmas fair drinks BGC 28 November 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 December 2024 Bill Payment VERULAM SCHOOL CHRISTMAS TREES BBP 17 December 2024 Counter Credit VIEYRA DM Uniform 16Nov24 BGC 17 December 2024 Counter Credit VIEYRA DM Fireworks 25Oct24 BGC 17 December 2024 Counter Credit VIEYRA DM Open Eve 1 Oct 24 BGC 18 December 2024 Counter Credit SQUARE T3DFGNAZ2NATGV5 BGC 20 December 2024 Bill Payment JANE GOMEZ Y14 CELEBRATION BBP 24 December 2024 Counter Credit CHARITIES TRUST CT71918 BGC 02 January 2025 Direct Debit PARENTKIND PTA960370-45210324 DD 07 January 2025 Bill Payment DANIELLE MELLORS TENS 6TH FORM BBP 07 January 2025 Bill Payment DANIELLE MELLORS LOTTERY LICENSE BBP 07 January 2025 Bill Payment DANIELLE MELLORS FWKS FLYER AND TEN BB 20 January 2025 Bill Payment VERULAM SCHOOL CUSINV-0000000257 BBP 30 January 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 11 February 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 4 2 BG 13 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit SQUARE T3CW5GBDVF0M19N BGC 27 February 2025 Counter Credit Stripe Payments UK STRIPE BGC 27 February 2025 Counter Credit CHARITIES TRUST CT71918 BGC 05 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 06 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 10 March 2025 Counter Credit SQUARE T3EJ85X64A4Y4DD BGC 13 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 14 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 17 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 19 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 20 March 2025 Counter Credit Stripe Payments UK STRIPE BGC 21 March 2025 Bill Payment JANE GOMEZ YEAR 7 DISCO BBP 24 March 2025 SQUARE T3FP29A6EJY4JAC BGC 27 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 Stripe Payments UK STRIPE BGC 28 March 2025 CHARITIES TRUST CT71918 BGC 28 March 2025 JANE GOMEZ MARCH 2025 QUIZ BBP 31 March 2025 Bill Payment JENNIFER DALE SITR YEAR 7 DISCO BBP 31 March 2025 Bill Payment JENNIFER DALE SITR QUIZ NIGHT BBP 02 April 2025 Counter Credit Bint Nerys Donations TO SCHOOL BG 02 April 2025 Funds Transfer GIVNEY+CHRIST PORTABLE GASBURNER FT 29 April 2025 Counter Credit CHARITIES TRUST CT71918 BGC 02 May 2025 Bill Payment VERULAM SCHOOL SCIENCE GTREE DONA BB 02 May 2025 Bill Payment VERULAM SCHOOL MATHS GTREE DONATI BB 02 May 2025 Bill Payment LISA SMITH MUFFIN TRAYS GTREE BB 07 May 2025 Bill Payment VERULAM SCHOOL PTA Donations 2025 BBP 07 May 2025 Bill Payment VERULAM SCHOOL QUIZ NIGHT CATERIN BB 13 May 2025 Counter Credit EASY FUNDRAISING 122539 QUARTER 1 2 BG 19 May 2025 Bill Payment VERULAM SCHOOL PTA Donations-BOOKS BB 29 May 2025 Counter Credit CHARITIES TRUST CT71918 BGC 03 June 2025 Bill Payment COMMUNITY STAGS BINGOTICKETS BB 20 June 2025 Counter Credit SQUARE T3M8PAJCPVJ6297 BGC 23 June 2025 Bill Payment JENNIFER DALE SITR 6X PENCILS BBP 23 June 2025 Counter Credit SQUARE T3C4WHM70DBMNTS BGC 24 June 2025 Bill Payment DEBORAH VIEYRA GIVING TREE ITEMS BBP 27 June 2025 Counter Credit SQUARE T3RCFQ5E1T9KFMH BGC 27 June 2025 Counter Credit CHARITIES TRUST CT71918 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 21Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM yr7 intro 19Jun25 BGC 01 July 2025 Counter Credit VIEYRA DM uniform 25Mar25 BGC 01 July 2025 Counter Credit VIEYRA DM Quiz Night 21Mar25 BG 01 July 2025 Counter Credit VIEYRA DM yr7 disco 26Feb25 BGC 01 July 2025 Counter Credit VIEYRA DM yr14 celeb 17Dec24 BG 03 July 2025 Counter Credit WAN Katie 04 July 2025 Counter Credit SQUARE T3TNVBX9EG7DSAG BGC 08 July 2025 Bill Payment JANE GOMEZ VERULYMPICS BBP 23 July 2025 Counter Credit Stripe Payments UK STRIPE BGC 30 July 2025 Counter Credit CHARITIES TRUST CT71918 BGC 31 July 2025 Counter Credit VIEYRA DM verulympics 3Jul25 BG 31 July 2025 Counter Credit VIEYRA DM yr7pareve 26Jun25 BGC Carried For |
(£137.28) (£137.28) £41.00 £41.00 £30.00 £30.00 (£225.50) (£225.50) £12.00 £12.00 £864.30 £864.30 £10.90 £10.90 £172.93 £172.93 (£30.04) (£30.04) £30.00 £30.00 (£162.00) (£162.00) (£21.00) (£21.00) (£20.00) (£20.00) (£132.44) (£132.44) (£5,000.00) (£5,000.00) £30.00 £30.00 £108.00 £108.00 £301.26 £301.26 £270.00 £270.00 £90.00 £90.00 £0.98 £0.98 £72.00 £72.00 £30.00 £30.00 £36.00 £36.00 £54.00 £54.00 £331.58 £331.58 £402.00 £402.00 £120.00 £120.00 £72.00 £72.00 £48.00 £48.00 £18.00 £18.00 (£76.73) (£76.73) £1,434.12 £1,434.12 £16.00 £16.00 £4.00 £4.00 £30.00 £30.00 (£503.79) (£503.79) (£14.36) (£14.36) (£52.40) (£52.40) £1,000.00 £1,000.00 £40.00 £40.00 £30.00 £30.00 (£222.60) (£222.60) (£89.71) (£89.71) (£35.00) (£35.00) (£3,630.51) (£3,630.51) (£613.20) (£613.20) £91.18 £91.18 (£17.73) (£17.73) £30.00 £30.00 £11.34 £11.34 £97.24 £97.24 (£43.12) (£43.12) £637.63 £637.63 (£328.15) (£328.15) £43.72 £43.72 £30.00 £30.00 £2.00 £2.00 £39.00 £39.00 £36.00 £36.00 £319.50 £319.50 £66.00 £66.00 £7.00 £7.00 £26.00 £26.00 £295.03 £295.03 (£287.14) (£287.14) £41.86 £41.86 £30.00 £30.00 £145.00 £145.00 £14.00 £14.00 |
(£137.28) (£137.28) £41.00 £41.00 £30.00 £30.00 (£225.50) (£225.50) £12.00 £12.00 £864.30 £864.30 £10.90 £10.90 £172.93 £172.93 (£30.04) (£30.04) £30.00 £30.00 (£162.00) (£162.00) (£21.00) (£21.00) (£20.00) (£20.00) (£132.44) (£132.44) (£5,000.00) (£5,000.00) £30.00 £30.00 £108.00 £108.00 £301.26 £301.26 £270.00 £270.00 £90.00 £90.00 £0.98 £0.98 £72.00 £72.00 £30.00 £30.00 £36.00 £36.00 £54.00 £54.00 £331.58 £331.58 £402.00 £402.00 £120.00 £120.00 £72.00 £72.00 £48.00 £48.00 £18.00 £18.00 (£76.73) (£76.73) £1,434.12 £1,434.12 £16.00 £16.00 £4.00 £4.00 £30.00 £30.00 (£503.79) (£503.79) (£14.36) (£14.36) (£52.40) (£52.40) £1,000.00 £1,000.00 £40.00 £40.00 £30.00 £30.00 (£222.60) (£222.60) (£89.71) (£89.71) (£35.00) (£35.00) (£3,630.51) (£3,630.51) (£613.20) (£613.20) £91.18 £91.18 (£17.73) (£17.73) £30.00 £30.00 £11.34 £11.34 £97.24 £97.24 (£43.12) (£43.12) £637.63 £637.63 (£328.15) (£328.15) £43.72 £43.72 £30.00 £30.00 £2.00 £2.00 £39.00 £39.00 £36.00 £36.00 £319.50 £319.50 £66.00 £66.00 £7.00 £7.00 £26.00 £26.00 £295.03 £295.03 (£287.14) (£287.14) £41.86 £41.86 £30.00 £30.00 £145.00 £145.00 £14.00 £14.00 |
(£137.28) (£137.28) £41.00 £41.00 £30.00 £30.00 (£225.50) (£225.50) £12.00 £12.00 £864.30 £864.30 £10.90 £10.90 £172.93 £172.93 (£30.04) (£30.04) £30.00 £30.00 (£162.00) (£162.00) (£21.00) (£21.00) (£20.00) (£20.00) (£132.44) (£132.44) (£5,000.00) (£5,000.00) £30.00 £30.00 £108.00 £108.00 £301.26 £301.26 £270.00 £270.00 £90.00 £90.00 £0.98 £0.98 £72.00 £72.00 £30.00 £30.00 £36.00 £36.00 £54.00 £54.00 £331.58 £331.58 £402.00 £402.00 £120.00 £120.00 £72.00 £72.00 £48.00 £48.00 £18.00 £18.00 (£76.73) (£76.73) £1,434.12 £1,434.12 £16.00 £16.00 £4.00 £4.00 £30.00 £30.00 (£503.79) (£503.79) (£14.36) (£14.36) (£52.40) (£52.40) £1,000.00 £1,000.00 £40.00 £40.00 £30.00 £30.00 (£222.60) (£222.60) (£89.71) (£89.71) (£35.00) (£35.00) (£3,630.51) (£3,630.51) (£613.20) (£613.20) £91.18 £91.18 (£17.73) (£17.73) £30.00 £30.00 £11.34 £11.34 £97.24 £97.24 (£43.12) (£43.12) £637.63 £637.63 (£328.15) (£328.15) £43.72 £43.72 £30.00 £30.00 £2.00 £2.00 £39.00 £39.00 £36.00 £36.00 £319.50 £319.50 £66.00 £66.00 £7.00 £7.00 £26.00 £26.00 £295.03 £295.03 (£287.14) (£287.14) £41.86 £41.86 £30.00 £30.00 £145.00 £145.00 £14.00 £14.00 |
£15,399.01 FIREWORKS £15,440.01 PTA Hospitality £15,470.01 Donations £15,244.51 School Donations £15,256.51 Uniform Sale £16,120.81 FIREWORKS £16,131.71 PTA Hospitality £16,304.64 PTA Hospitality £16,274.60 PTA Hospitality £16,304.60 Donations £16,142.60 Admin Expenses £16,121.60 PTA Hospitality £16,101.60 Admin Expenses £15,969.16 FIREWORKS £10,969.16 School Donations £10,999.16 Donations £11,107.16 Quiz 2025 £11,408.42 Easyfundraising £11,678.42 Quiz 2025 £11,768.42 Quiz 2025 £11,769.40 PTA Hospitality £11,841.40 Quiz 2025 £11,871.40 Donations £11,907.40 Quiz 2025 £11,961.40 Quiz 2025 £12,292.98 Uniform Sale £12,694.98 Quiz 2025 £12,814.98 Quiz 2025 £12,886.98 Quiz 2025 £12,934.98 Quiz 2025 £12,952.98 Quiz 2025 £12,876.25 PTA Hospitality £14,310.37 Quiz 2025 £14,326.37 Quiz 2025 £14,330.37 Quiz 2025 £14,360.37 Donations £13,856.58 Quiz 2025 £13,842.22 PTA Hospitality £13,789.82 Quiz 2025 £14,789.82 Donations £14,829.82 Donations £14,859.82 Donations £14,637.22 School Donations £14,547.51 School Donations £14,512.51 School Donations £10,882.00 School Donations £10,268.80 Quiz 2025 £10,359.98 Easyfundraising checked £10,342.25 School Donations £10,372.25 Donations £10,383.59 Donations £10,480.83 PTA Hospitality £10,437.71 PTA Hospitality £11,075.34 PTA Hospitality £10,747.19 School Donations £10,790.91 PTA Hospitality £10,820.91 Donations £10,822.91 Uniform Sale £10,861.91 PTA Hospitality £10,897.91 Uniform Sale £11,217.41 Quiz 2025 £11,283.41 PTA Hospitality £11,290.41 PTA Hospitality £11,316.41 PTA Hospitality £11,611.44 PTA Hospitality £11,324.30 PTA Hospitality £11,366.16 PTA Hospitality £11,396.16 Donations £11,541.16 PTA Hospitality £11,555.16 PTA Hospitality (£4,385.43) On Statement Event Comments (£4,385.43) |
£15,399.01 FIREWORKS £15,440.01 PTA Hospitality £15,470.01 Donations £15,244.51 School Donations £15,256.51 Uniform Sale £16,120.81 FIREWORKS £16,131.71 PTA Hospitality £16,304.64 PTA Hospitality £16,274.60 PTA Hospitality £16,304.60 Donations £16,142.60 Admin Expenses £16,121.60 PTA Hospitality £16,101.60 Admin Expenses £15,969.16 FIREWORKS £10,969.16 School Donations £10,999.16 Donations £11,107.16 Quiz 2025 £11,408.42 Easyfundraising £11,678.42 Quiz 2025 £11,768.42 Quiz 2025 £11,769.40 PTA Hospitality £11,841.40 Quiz 2025 £11,871.40 Donations £11,907.40 Quiz 2025 £11,961.40 Quiz 2025 £12,292.98 Uniform Sale £12,694.98 Quiz 2025 £12,814.98 Quiz 2025 £12,886.98 Quiz 2025 £12,934.98 Quiz 2025 £12,952.98 Quiz 2025 £12,876.25 PTA Hospitality £14,310.37 Quiz 2025 £14,326.37 Quiz 2025 £14,330.37 Quiz 2025 £14,360.37 Donations £13,856.58 Quiz 2025 £13,842.22 PTA Hospitality £13,789.82 Quiz 2025 £14,789.82 Donations £14,829.82 Donations £14,859.82 Donations £14,637.22 School Donations £14,547.51 School Donations £14,512.51 School Donations £10,882.00 School Donations £10,268.80 Quiz 2025 £10,359.98 Easyfundraising checked £10,342.25 School Donations £10,372.25 Donations £10,383.59 Donations £10,480.83 PTA Hospitality £10,437.71 PTA Hospitality £11,075.34 PTA Hospitality £10,747.19 School Donations £10,790.91 PTA Hospitality £10,820.91 Donations £10,822.91 Uniform Sale £10,861.91 PTA Hospitality £10,897.91 Uniform Sale £11,217.41 Quiz 2025 £11,283.41 PTA Hospitality £11,290.41 PTA Hospitality £11,316.41 PTA Hospitality £11,611.44 PTA Hospitality £11,324.30 PTA Hospitality £11,366.16 PTA Hospitality £11,396.16 Donations £11,541.16 PTA Hospitality £11,555.16 PTA Hospitality (£4,385.43) On Statement Event Comments (£4,385.43) |
£15,399.01 FIREWORKS £15,440.01 PTA Hospitality £15,470.01 Donations £15,244.51 School Donations £15,256.51 Uniform Sale £16,120.81 FIREWORKS £16,131.71 PTA Hospitality £16,304.64 PTA Hospitality £16,274.60 PTA Hospitality £16,304.60 Donations £16,142.60 Admin Expenses £16,121.60 PTA Hospitality £16,101.60 Admin Expenses £15,969.16 FIREWORKS £10,969.16 School Donations £10,999.16 Donations £11,107.16 Quiz 2025 £11,408.42 Easyfundraising £11,678.42 Quiz 2025 £11,768.42 Quiz 2025 £11,769.40 PTA Hospitality £11,841.40 Quiz 2025 £11,871.40 Donations £11,907.40 Quiz 2025 £11,961.40 Quiz 2025 £12,292.98 Uniform Sale £12,694.98 Quiz 2025 £12,814.98 Quiz 2025 £12,886.98 Quiz 2025 £12,934.98 Quiz 2025 £12,952.98 Quiz 2025 £12,876.25 PTA Hospitality £14,310.37 Quiz 2025 £14,326.37 Quiz 2025 £14,330.37 Quiz 2025 £14,360.37 Donations £13,856.58 Quiz 2025 £13,842.22 PTA Hospitality £13,789.82 Quiz 2025 £14,789.82 Donations £14,829.82 Donations £14,859.82 Donations £14,637.22 School Donations £14,547.51 School Donations £14,512.51 School Donations £10,882.00 School Donations £10,268.80 Quiz 2025 £10,359.98 Easyfundraising checked £10,342.25 School Donations £10,372.25 Donations £10,383.59 Donations £10,480.83 PTA Hospitality £10,437.71 PTA Hospitality £11,075.34 PTA Hospitality £10,747.19 School Donations £10,790.91 PTA Hospitality £10,820.91 Donations £10,822.91 Uniform Sale £10,861.91 PTA Hospitality £10,897.91 Uniform Sale £11,217.41 Quiz 2025 £11,283.41 PTA Hospitality £11,290.41 PTA Hospitality £11,316.41 PTA Hospitality £11,611.44 PTA Hospitality £11,324.30 PTA Hospitality £11,366.16 PTA Hospitality £11,396.16 Donations £11,541.16 PTA Hospitality £11,555.16 PTA Hospitality (£4,385.43) On Statement Event Comments (£4,385.43) |
|---|---|---|---|---|---|---|---|---|---|
| (£35,682.86) | £31,297.43 | (£4,385.43) | |||||||
| ward Bank Account Balance (Before Pending Items): | |||||||||
| Unpresented cheques | Type | Description | Transaction # | Dr | CR | Net | On Statement | Event | Comments |
| £0.00 | |||||||||
| (£35,682.86) | £31,297.43 | £0.00 | |||||||
| Carried Forward Bank Account Balance: | |||||||||
| (£4,385.43) |
Verulam School PTA200 club account
Financial Year: 1st Aug 2024 to 31st July 2025
| Date | Type | From/To | Ref | Brought Forward Bank account Balance: Dr CR Net |
Brought Forward Bank account Balance: Dr CR Net |
Brought Forward Bank account Balance: Dr CR Net |
2,617.50 On Statement |
Event | Comments |
|---|---|---|---|---|---|---|---|---|---|
| 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 01 August 2024 02 August 2024 05 August 2024 |
Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Standing Order Bill Payment Standing Order |
NEL P W & NOLTE 133 STO WILSON C&S 1823 STO GARDNER JE /CA 1838 STO Walters Justin 1 808 STO HOPE D & H 1815 STO WAN 1849 STO G BAKER 1820 STO CA&SI-CA 1829 - CAMINSKY STO PETER RYAN 1792 STO NUDD P & K 1832 STO COLLINS PT&F 1842 STO S L BARBOUR VERULAM LOTTERY BBP McIvor M L 1839 STO |
(£20.00) | £5.00 £5.00 £10.00 £15.00 £5.00 £5.00 £10.00 £10.00 £10.00 £5.00 £5.00 £5.00 |
£5.00 £5.00 £10.00 £15.00 £5.00 £5.00 £10.00 £10.00 £10.00 £5.00 £5.00 (£20.00) £5.00 |
£2,622.50 £2,627.50 £2,637.50 £2,652.50 £2,657.50 £2,662.50 £2,672.50 £2,682.50 £2,692.50 £2,697.50 £2,702.50 £2,682.50 £2,687.50 |
|||
| 09 August 2024 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £2,692.50 | ||||
| 12 August 2024 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £2,702.50 | ||||
| 12 August 2024 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £2,707.50 | ||||
| 14 August 2024 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £2,717.50 | ||||
| 19 August 2024 | Standing Order | M EVANS 1830 STO | £10.00 | £10.00 | £2,727.50 | ||||
| 27 August 2024 | Counter Credit | Claire Zappone 1847 BGC | £5.00 | £5.00 | £2,732.50 | ||||
| 27 August 2024 27 August 2024 |
Counter Credit Counter Credit |
Adam Coulter 1841 BGC Malgosia Hepworth 1840 BGC |
£10.00 £10.00 |
£10.00 £10.00 |
£2,742.50 £2,752.50 |
||||
| 02 September 2024 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £2,757.50 | ||||
| 02 September 2024 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £2,762.50 | ||||
| 02 September 2024 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £2,767.50 | ||||
| 02 September 2024 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £2,772.50 | ||||
| 02 September 2024 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £2,782.50 | ||||
| 02 September 2024 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £2,792.50 | ||||
| 02 September 2024 | Standing Order | Walters Justin 1 808 STO | £15.00 | £15.00 | £2,807.50 | ||||
| 02 September 2024 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £2,817.50 | ||||
| 02 September 2024 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £2,822.50 | ||||
| 02 September 2024 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £2,827.50 | ||||
| 02 September 2024 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £2,837.50 | ||||
| 05 September 2024 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £2,842.50 | ||||
| 09 September 2024 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £2,847.50 | ||||
| 10 September 2024 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £2,852.50 | ||||
| 12 September 2024 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £2,862.50 | ||||
| 16 September 2024 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £2,872.50 | ||||
| 24 September 2024 25 September 2024 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£2,882.50 £2,887.50 |
||||
| 25 September 2024 | Standing Order | Adam Coulter 1841 STO | £10.00 | £10.00 | £2,897.50 | ||||
| 01 October 2024 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £2,902.50 | ||||
| 01 October 2024 | Standing Order | NICE D E P 229230 STO | £10.00 | £10.00 | £2,912.50 | ||||
| 01 October 2024 | Standing Order | NEWTON L & K 467468469470 STO | £17.50 | £17.50 | £2,930.00 | ||||
| 01 October 2024 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £2,935.00 | ||||
| 01 October 2024 | Standing Order | ARNOLD J A 335336 STO | £10.00 | £10.00 | £2,945.00 | ||||
| 01 October 2024 | Standing Order | GRIFFIN R K82 F 111113 STO | £10.00 | £10.00 | £2,955.00 | ||||
| 01 October 2024 | Standing Order | Crowder Geoffrey PTA 200 CLUB STO | £10.00 | £10.00 | £2,965.00 | ||||
| 01 October 2024 | Standing Order | LA DA PRICE LA & D R PRICE STO | £5.00 | £5.00 | £2,970.00 | ||||
| 01 October 2024 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £2,975.00 | ||||
| 01 October 2024 | Standing Order | CAWTHORNE P & WE STO CAWTHORNE P & WE STO | £5.00 | £5.00 | £2,980.00 | ||||
| 01 October 2024 | Standing Order | P J & S F L BERGIN STO P J & S F L BERGIN S | £5.00 | £5.00 | £2,985.00 | ||||
| 01 October 2024 | Standing Order | BARBARA LOFTS DL & BH LOFTS STO | £5.00 | £5.00 | £2,990.00 | ||||
| 01 October 2024 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £2,995.00 | ||||
| 01 October 2024 | Standing Order | JONES L WOA F 433-436 STO | £20.00 | £20.00 | £3,015.00 | ||||
| 01 October 2024 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,025.00 | ||||
| 01 October 2024 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,035.00 | ||||
| 01 October 2024 | Standing Order | 116722 28359567 JONATHAN 7C STO | £5.00 | £5.00 | £3,040.00 | ||||
| 01 October 2024 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,050.00 | ||||
| 01 October 2024 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,060.00 | ||||
| 01 October 2024 | Standing Order | SARA GROVES 289290 STO | £10.00 | £10.00 | £3,070.00 | ||||
| 01 October 2024 | Standing Order | EXACT CE 234235255256 STO | £20.00 | £20.00 | £3,090.00 | ||||
| 01 October 2024 | Standing Order | KELLAWAY C&DP 337338 STO | £10.00 | £10.00 | £3,100.00 | ||||
| 01 October 2024 | Standing Order | MURPHY MJ&AI STO MURPHY MJ&AI STO | £5.00 | £5.00 | £3,105.00 | ||||
| 01 October 2024 | Standing Order | Morris Michael 232233 STO | £10.00 | £10.00 | £3,115.00 | ||||
| 01 October 2024 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,120.00 | ||||
| 01 October 2024 | Standing Order | ENGLISH BM&KD 140 143 144 167 STO | £20.00 | £20.00 | £3,140.00 | ||||
| 01 October 2024 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,145.00 | ||||
| 01 October 2024 | Standing Order | POULAIN PR & NJ 353354 STO | £10.00 | £10.00 | £3,155.00 | ||||
| 01 October 2024 | Standing Order | HERTZ AN % I STO HERTZ AN % I STO | £5.00 | £5.00 | £3,160.00 | ||||
| 01 October 2024 | Standing Order | SMITH JR STO SMITH JR STO | £5.00 | £5.00 | £3,165.00 | ||||
| 02 October 2024 | Standing Order | NICHOLAS BARRY STO NICHOLAS BARRY STO | £5.00 | £5.00 | £3,170.00 | ||||
| 07 October 2024 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,175.00 | ||||
| 09 October 2024 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,180.00 | ||||
| 10 October 2024 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £3,185.00 | ||||
| 14 October 2024 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,195.00 | ||||
| 14 October 2024 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £3,205.00 | ||||
| 16 October 2024 | Bill Payment | HANNAH HOPE 200 CLUB LOTTERY BBP | -200 | (£200.00) | £3,005.00 | ||||
| 24 October 2024 25 October 2024 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,015.00 £3,020.00 |
||||
| 25 October 2024 | Standing Order | Adam Coulter 1841 STO | £10.00 | £10.00 | £3,030.00 | ||||
| 01/11/2024 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,035.00 | ||||
| 01/11/2024 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,040.00 | ||||
| 01/11/2024 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,045.00 | ||||
| 01/11/2024 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,050.00 | ||||
| 01/11/2024 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,060.00 | ||||
| 01/11/2024 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,070.00 | ||||
| 01/11/2024 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,080.00 | ||||
| 01/11/2024 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,090.00 | ||||
| 01/11/2024 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,095.00 | ||||
| 01/11/2024 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,100.00 | ||||
| 05/11/2024 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,105.00 | ||||
| 11/11/2024 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,110.00 | ||||
| 11/11/2024 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £3,115.00 | ||||
| 12/11/2024 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,125.00 | ||||
| 14/11/2024 25/11/2024 |
Standing Order Counter Credit |
HAYES R E 1826 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,135.00 £3,140.00 |
||||
| 25/11/2024 25/11/2024 02/12/2024 |
Standing Order Counter Credit Counter Credit |
Adam Coulter 1841 STO Malgosia Hepworth 1840 BGC MR PETER EDMOND RY 1792 BGC |
£10.00 £10.00 £10.00 |
£10.00 £10.00 £10.00 |
£3,150.00 £3,160.00 £3,170.00 |
||||
| 02/12/2024 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,175.00 | ||||
| 02/12/2024 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,180.00 | ||||
| 02/12/2024 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,185.00 | ||||
| 02/12/2024 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,190.00 | ||||
| 02/12/2024 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,200.00 | ||||
| 02/12/2024 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,210.00 | ||||
| 02/12/2024 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,215.00 | ||||
| 02/12/2024 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,220.00 | ||||
| 02/12/2024 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,230.00 | ||||
| 05/12/2024 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,235.00 | ||||
| 09/12/2024 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,240.00 | ||||
| 10/12/2024 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £3,245.00 | ||||
| 12/12/2024 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,255.00 | ||||
| 16/12/2024 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £3,265.00 | ||||
| 24/12/2024 27/12/2024 27/12/2024 |
Standing Order Counter Credit Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC Adam Coulter 1841 BGC |
£10.00 £5.00 £10.00 |
£10.00 £5.00 £10.00 |
£3,275.00 £3,280.00 £3,290.00 |
||||
| 02/01/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,295.00 | ||||
| 02/01/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,300.00 | ||||
| 02/01/2025 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,305.00 | ||||
| 02/01/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,310.00 | ||||
| 02/01/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,320.00 | ||||
| 02/01/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,330.00 | ||||
| 02/01/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,340.00 | ||||
| 02/01/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,345.00 | ||||
| 02/01/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,350.00 | ||||
| 02/01/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,360.00 | ||||
| 06/01/2025 06/01/2025 |
Standing Order Bill Payment |
McIvor M L 1839 STO T RYAN 200 CLUB WINS BBP |
-70 | £5.00 | £5.00 (£70.00) |
£3,365.00 £3,295.00 |
|||
| 09/01/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,300.00 | ||||
| 10/01/2025 | Standing Order | LEGG S J 1848 STO | £5.00 | £5.00 | £3,305.00 | ||||
| 13/01/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,315.00 | ||||
| 14/01/2025 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £3,325.00 | ||||
| 20/01/2025 | Bill Payment | CLAIRE WILSON VERULAM LOTTERY BBP | -60 | (£60.00) | £3,265.00 | ||||
| 24/01/2025 27/01/2025 27/01/2025 |
Standing Order Counter Credit Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC Adam Coulter 1841 BGC |
£10.00 £5.00 £10.00 |
£10.00 £5.00 £10.00 |
£3,275.00 £3,280.00 £3,290.00 |
||||
| 03/02/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,295.00 | ||||
| 03/02/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,300.00 | ||||
| 03/02/2025 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,305.00 | ||||
| 03/02/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,310.00 | ||||
| 03/02/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,320.00 | ||||
| 03/02/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,330.00 | ||||
| 03/02/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,340.00 | ||||
| 03/02/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,345.00 | ||||
| 03/02/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,350.00 | ||||
| 03/02/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,360.00 | ||||
| 05/02/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,365.00 | ||||
| 10/02/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,370.00 | ||||
| 12/02/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,380.00 | ||||
| 14/02/2025 | Standing Order | HAYES R E 1826 STO | £10.00 | £10.00 | £3,390.00 | ||||
| 24/02/2025 25/02/2025 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,400.00 £3,405.00 |
||||
| 25/02/2025 03/03/2025 |
Standing Order Counter Credit |
Adam Coulter 1841 STO MR PETER EDMOND RY 1792 BGC |
£10.00 £10.00 |
£10.00 £10.00 |
£3,415.00 £3,425.00 |
||||
| 03/03/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,430.00 | ||||
| 03/03/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,435.00 | ||||
| 03/03/2025 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,440.00 | ||||
| 03/03/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,445.00 | ||||
| 03/03/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,455.00 | ||||
| 03/03/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,465.00 | ||||
| 03/03/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,470.00 | ||||
| 03/03/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,475.00 | ||||
| 03/03/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,485.00 | ||||
| 05/03/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,490.00 | ||||
| 10/03/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,495.00 | ||||
| 12/03/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,505.00 | ||||
| 24/03/2025 25/03/2025 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,515.00 £3,520.00 |
||||
| 25/03/2025 | Standing Order | Adam Coulter 1841 STO | £10.00 | £10.00 | £3,530.00 | ||||
| 01/04/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,535.00 | ||||
| 01/04/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,545.00 | ||||
| 01/04/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,550.00 | ||||
| 01/04/2025 | Standing Order | HOPE D & H 1815 STO | £5.00 | £5.00 | £3,555.00 | ||||
| 01/04/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,560.00 | ||||
| 01/04/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,570.00 | ||||
| 01/04/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,580.00 | ||||
| 01/04/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,590.00 | ||||
| 01/04/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,595.00 | ||||
| 01/04/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,600.00 | ||||
| 02/04/2025 | Bill Payment | ELIZABETH JANE ROS VERULAM PRIZE DRAW BB | -60 | (£60.00) | £3,540.00 | ||||
| 07/04/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,545.00 | ||||
| 09/04/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,550.00 | ||||
| 14/04/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,560.00 | ||||
| 24/04/2025 25/04/2025 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,570.00 £3,575.00 |
||||
| 25/04/2025 | Standing Order | Adam Coulter 1841 STO | £10.00 | £10.00 | £3,585.00 | ||||
| 01/05/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,590.00 | ||||
| 01/05/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,595.00 | ||||
| 01/05/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,605.00 | ||||
| 01/05/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,610.00 | ||||
| 01/05/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,620.00 | ||||
| 01/05/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,630.00 | ||||
| 01/05/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,640.00 | ||||
| 01/05/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,645.00 | ||||
| 01/05/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,650.00 | ||||
| 06/05/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,655.00 | ||||
| 07/05/2025 | Bill Payment | CLAIRE ZAPPONE VERULAM PRIZE DRAW BB | -40 | (£40.00) | £3,615.00 | ||||
| 09/05/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,620.00 | ||||
| 12/05/2025 27/05/2025 27/05/2025 |
Standing Order Counter Credit Counter Credit |
Price HC 1834 STO Claire Zappone 1847 BGC Adam Coulter 1841 BGC |
£10.00 £5.00 £10.00 |
£10.00 £5.00 £10.00 |
£3,630.00 £3,635.00 £3,645.00 |
||||
| 27/05/2025 | Counter Credit | Malgosia Hepworth 1840 BGC | £10.00 | £10.00 | £3,655.00 | ||||
| 02/06/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,660.00 | ||||
| 02/06/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,665.00 | ||||
| 02/06/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,670.00 | ||||
| 02/06/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,680.00 | ||||
| 02/06/2025 | Standing Order | ELIZABETH SMITH 437-440 STO | £20.00 | £20.00 | £3,700.00 | ||||
| 02/06/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,710.00 | ||||
| 02/06/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,720.00 | ||||
| 02/06/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,725.00 | ||||
| 02/06/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,730.00 | ||||
| 02/06/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,740.00 | ||||
| 05/06/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,745.00 | ||||
| 09/06/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,750.00 | ||||
| 12/06/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,760.00 | ||||
| 24/06/2025 25/06/2025 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,770.00 £3,775.00 |
||||
| 25/06/2025 | Standing Order | Adam Coulter 1841 STO | £10.00 | £10.00 | £3,785.00 | ||||
| 01/07/2025 | Standing Order | NEL P W & NOLTE 133 STO | £5.00 | £5.00 | £3,790.00 | ||||
| 01/07/2025 | Standing Order | WILSON C&S 1823 STO | £5.00 | £5.00 | £3,795.00 | ||||
| 01/07/2025 | Standing Order | GARDNER JE /CA 1838 STO | £10.00 | £10.00 | £3,805.00 | ||||
| 01/07/2025 | Standing Order | WAN 1849 STO | £5.00 | £5.00 | £3,810.00 | ||||
| 01/07/2025 | Standing Order | CA&SI-CA 1829 - CAMINSKY STO | £10.00 | £10.00 | £3,820.00 | ||||
| 01/07/2025 | Standing Order | G BAKER 1820 STO | £10.00 | £10.00 | £3,830.00 | ||||
| 01/07/2025 | Standing Order | PETER RYAN 1792 STO | £10.00 | £10.00 | £3,840.00 | ||||
| 01/07/2025 | Standing Order | NUDD P & K 1832 STO | £5.00 | £5.00 | £3,845.00 | ||||
| 01/07/2025 | Standing Order | COLLINS PT&F 1842 STO | £5.00 | £5.00 | £3,850.00 | ||||
| 07/07/2025 | Standing Order | McIvor M L 1839 STO | £5.00 | £5.00 | £3,855.00 | ||||
| 09/07/2025 | Standing Order | GOMEZ CJ&JFH 1844 STO | £5.00 | £5.00 | £3,860.00 | ||||
| 14/07/2025 | Standing Order | Price HC 1834 STO | £10.00 | £10.00 | £3,870.00 | ||||
| 24/07/2025 25/07/2025 |
Standing Order Counter Credit |
Malgosia Hepworth 1840 STO Claire Zappone 1847 BGC |
£10.00 £5.00 |
£10.00 £5.00 |
£3,880.00 £3,885.00 |
||||
| 25/07/2025 | Standing Order | Adam Coulter 1841 STO | (£450.00) | £10.00 £1,727.50 |
£10.00 £1,277.50 |
£3,895.00 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Charity Name
VERULAM SCHOOL PARENT TEACHER ASSOCIATION
On accounts for the year 31 July 2025 Charity no 1023584 ended (if any)
Set out on pages
(remember to include the page numbers of additional sheets)
Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance with the Charities Act 2011 (“the Act”). trustees and examiner
The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination
It is my responsibility to:
-
examine the accounts under section 145 of the Charities Act,
-
to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
-
to state whether particular matters have come to my attention
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
1
May 2026
IER
Independent examiner's statement
-
In connection with my examination, no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
Signed:
Date:
Name: Relevant professional qualification(s) or body (if any):
Address:
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
May 2026
IER
Give here brief details of any items that the examiner wishes to disclose .
3
May 2026
IER