## **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: - Select suitable accounting policies and then apply them consistently. - Make judgements that are reasonable and prudent. - 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. 4 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)|| 7 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)** 9 ## 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**