OpenCharities

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2022-08-31-accounts

Tntstees, Annual Report for the period (HAR To Section A Reference and admi nislration deta ils NoRCR0￿ SCHCrtX PARETr￿ TEACHER ASSOCIATION Ch•rlty n•rn•i R•gl•t•rnd ch•rlty nuffkn IW •nyl 1023822 Ch•rW• ylnclpAI •d(trw• ,Ve51Ey Diivt Swiey IW209LX N•m•• ol lh• ch•rlty InJ•tw m•nty• lh• chwlty D•• ol p•1￿￿ lor botyl C￿l￿)tte PwcN•I Chr¥ Mccwthy E1Yl•ts￿h Hud• F￿ur FhllrvJ 10 12 13 14 1S 18 17 18 19 20 N•m•g 01 th• trustw lor th• ¢hwlty, If •ny. Itor •xampl•. any cu•todl•n tru•t•MI Nim• TAR 2012

Nam•J •nd •ddrnJw of •dvlw8 IOpts)nal SnlomiitSon) ol ad¥l••r N•m• of chl•l •x•cutlv• or nam•• ol ••nlor Atsff rn•rnb•f• Iopuonal Intom)•tlMI Section B Structure, overnance and management AddAbon•l gov•m•nc• IOpUonal Inlmiatlonl You my clK¥o•• to indud• addll￿n•1 Inforrnotbn. wh•r• re￿Vant. about.. •Jopt•d lor th• inductbjn •nd tr&nmg ol truthu: the ¢h•rty'¥ tyganMtk¥ ilructuro 8nd ony Wh4•r work•.. reL8tionthip wllh •ry rol•t•d partle8.' tru8tee8' ¢On$￿er￿an ol major nsks end th• 8ystem and proc•duM to man&a• th?rn. Section C Ob'ective object ofth• ASSC¢￿ O to adVa￿e the •dUCat￿ ol the wplL4 Symm•ry olth• obl•cts ol th• charlty s•t out In Its 90¥•mitry docunb•nt and others aSSLxial•J wrfh the 3d￿.. b. En9age in aCtNi[￿ whth suFpM arKI of puwL8 att¢ndiThJ rt c. ProvKbe and aBwl In Ihe ol lap'lrtm kn ￿Uca1￿1n ai th• TAR ¥•tth 2012

thfents. mther's day, fatherfs day. Chnslrnas. These a￿ of bentrfrt to the Iwl corrwnunrty fc¥ the chanty opeiates. Ensunng lunds ale rn1￿ to purchase otheTh¥is8 IrnFwSi￿ rt¢m8 to benefft stud¢nts 1u¢8kn 8Th1 *lkbeiTrJ ofth• m•ln •ctivlUèS und•rtak•n for th• public b•nofit In ro18tlon to th18 Soc￿On the #tstutory d•el#r4tlon th•t tru•t••4 h•v• l••u•d by th• Chailty Comml••lon on publlc b•n•ntl Addlllon•l d•tall• ol obJ•dIV￿ •nd xt1¥￿$ IOptlon•l Intorni•tlonl Ytyj m•y choo•• to relev8nl. abo kx)IKy on grantrnthThJ'. policy progrwnm• relgknl In¥￿tMent.. volunteers. TAR IAth 2012

Section D Achievements and performance Surnmary of th• maln a¢hl•v•m•nts ol tm charlty durlno th• y•ar Donalv)n made lo the trom fun¢J$ raised to go l(Mards the co8101 I the AV syslem. Funding of a traveling panlo to ccMr into th• sch(￿1 Iw all thb'ktren to ¢npy 30 Chron￿t￿O￿$ to te shared aftwst lh¢ school lo provmjino computing ¢¢asses for Y1- Y6 Cbssroom visuali•• I lor each foom Funding ol Ihe Wowk1 Bco)k Day author ¥iwL A¥ well as f•v othw treal lik• Kw￿rn8 aTrJ Christmgs crthrj. Total I￿01￿) £48.042.93 Exp•n8•8 £24.267 99 Thro yw kvofrt• ww• £23.774.94. TAR Mrth 2012

Section E Financial review At the start of Sepiember 2021. we had money In our N3¢We5t account iotalllnilu5t over £16,668. At the end of Au8ilSt 2021, we hadlu5t over £22S)75. Brief statement ol th• charity's pollcy on r•s•r¥•s D•tall• ol any lurKl• mat•rl•lly In d•ficlt Furth•r fln•nclal r•vl•w dotall• IOptlonl Informtlonl You may ¢Tho￿• lo inc￿de addIt￿)nal Inlormaih)n. wher• relevant aboul. th• eharty's princi￿[ sources ol hJnd• (ind￿lIng any luntjraisingl". how expendrtur• hal supported the key obs•¢tN ol the charty,. Inv8o1m•nt polKy and objectives Including any ethKal ￿¥￿s￿nI adopled Section F Other o tional informatiop. Section G Declaration The tru5toes declare that they have approved the trustees, report atove. Slgn•d on t￿￿11 of IM charlty'• lJu•t••• 31gntuM(•l Full n•m•ll Po•itlon (•g Socr•t•ry, Chilr. •t¢l Icliol TAR Marth 2012

income

ament dateinto accountroject date 000
140000
72144
215233
141171
22200
621014
47841
000
138242
000
117800
229000
000
792876
000
000
124785
100413
852337
000
000
2804
868287
000
000
000
53633
000
150000
23473
000
91040
000
000
000
py p
project total
total

7-SepBP
109.20
9-SepDD
10.00
9-SepPaypal
18.04
15-SepBP
16.20
21-SepBP
29.70
2-Oct
4-Oct Banked
2.50
5-Oct BP
89.60
7-Oct
7-Oct Banked
5.35
8-Oct
8-Oct Banked
5.00
7-Oct
8-Oct Banked
5.35
7-Oct
8-Oct Banked
5.35
9-Oct
11-Oct Banked
5.00
9-Oct
11-Oct Banked
10.51
10-Oct
11-Oct Banked
5.35
10-Oct
11-Oct Banked
10.51
10-Oct
11-Oct Banked
5.35
11-Oct
11-Oct Banked
5.35
4-Oct
11-Oct Stripe
63.32
10-Nov
11-Oct DD
10.00
5-Oct
12-Oct Stripe
38.78
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
12-Oct
12-Oct Banked
5.00
6-Oct
13-Oct Stripe
24.20
13-Oct
13-Oct Banked
5.00
13-Oct
13-Oct Banked
10.00
13-Oct
13-Oct Banked
5.00
7-Oct
14-Oct Stripe
24.25
14-Oct
14-Oct Banked
10.18
13-Oct
14-Oct Banked
5.35
13-Oct
14-Oct Banked
5.00
14-Oct
14-Oct Banked
5.00
14-Oct
15-Oct Banked
5.00
8-Oct
15-Oct Stripe
62.26
15-Oct
15-Oct Banked
10.51
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
5.09
15-Oct
15-Oct Banked
5.00
15-Oct
15-Oct Banked
10.51
16-Oct
18-Oct Banked
5.00
17-Oct
18-Oct Banked
10.00
11-Oct
18-Oct Stripe
33.53
10-Oct
18-Oct Stripe
16.76
9-Oct
18-Oct Stripe
70.45
18-Oct
18-Oct Banked
5.26
17-Oct
18-Oct Banked
10.00
18-Oct
18-Oct Banked
10.51
18-Oct
18-Oct Banked
24.00
18-Oct
18-Oct Banked
37.28
18-Oct
18-Oct Cash
10.00
18-Oct
18-Oct CHQ
30.00
18-Oct
19-Oct Banked
5.00
12-Oct
19-Oct Stripe
192.73
13-Oct
20-Oct Stripe
226.19
14-Oct
21-Oct Stripe
87.48
21-Oct
21-Oct Cash
151.00
21-Oct
21-Oct Cash
182.00
21-Oct
21-Oct Cash
104.67
21-Oct
21-Oct Cash
176.75
21-Oct
21-Oct Cash
7.80
21-Oct
22-Oct BP
31.48
15-Oct
22-Oct Stripe
81.38
16-Oct
25-Oct Stripe
28.54
17-Oct
25-Oct Stripe
117.79
18-Oct
25-Oct Stripe
574.13
19-Oct
26-Oct Stripe
144.91
21-Oct
28-Oct Stripe
23.55
2-Nov BP
94.40
2-Nov
2-Nov BP
5.00
3-Nov
3-Nov BP
3.50
1-Nov
4-Nov Stripe
91.55
2-Nov
5-Nov Stripe
93.20
4-Nov
9-Nov Stripe
2.26
9-Nov
9-Nov DD
10.00
8-Nov
9-Nov Banked
49.64
10-Nov
10-Nov Banked
24.00
10-Nov
10-Nov Banked
36.00		 var
detail
0.00Lottery to September - Clients Deposit
0.00N Phillips - Direct Debit
0.00BBQ items - Chloe Lay
0.00lottery winnings donated - Elizabeth Foot
0.00lottery winnings donated - Chloe Lay
0.00October challenge (Izvoran)
0.00Lottery to October - Clients Deposit
0.00Junior Disco (Douglas+Parkes)
0.00Infants Disco (Summers N+J)
0.00Infants Disco (Bertaggia)
0.00Junior Disco (Nicholas AG)
0.00Infants Disco (Izvoran)
0.00Infants Disco x2 (Natalie Hill)
0.00Junior Disco (Blackman)
0.00Infants Disco (Willetts)
0.00Infants Disco (Bassan)
0.00Infants Disco (Hudson)
0.002 October Challenge, 9 infants disco, 3 ju
0.00N Phillips - Direct Debit
0.008 Infants Disco
0.00Junior Disco (Pill)
0.00Junior Disco (Bodade)
0.00Junior Disco (Cooper)
0.00Junior Disco (Nayyar)
0.002 October Challenge, 3 infants disco, 1 ju
0.00Infant Disco (Yakub)
0.00Infant Disco, Junior Disco (Stockings)
0.00Junior Disco (Ramsbottom)
0.005 infants, 3 junior disco
0.00Infants, junior disco (Blackford)
0.00Infants disco (Filip)
0.00Junior disco (Wells)
0.00Junior disco (Llewellyn)
0.00Junior disco (Guler)
0.002 October challenge, 10 infants disco, 3 j
0.002 Junior disco (Brown)
0.00Junior Disco (Casella)
0.00Infants disco (Morris)
0.00junior disco (Huskinson)
0.00Infants disco (moradnejad)
0.002 Infants disco (obrien)
0.00Infants (Cybulko)
0.002 Infants Disco (Forrest)
0.005 infants, 2 junior disco
0.002 infants, 1 junior, 1 october
0.007 infants, 5 junior, 1 october
0.00Infants Disco (Tariq/khalil)
0.00Infants Junior Disco (Kanonik)
0.002 Junior disco (Lee)
0.002 Panto (Foreman)
0.003 Panto (Humphreys-Kirilov)
0.00Post BBQ purchases (Vin H)
0.00Advert Bakers Tyres (3 months)
0.00Infants Disco (Mann)
0.0010 infants, 27 junior disco
0.0024 Infants, 22 junior disco
0.009 infants , 8 junior disco
0.00notes and old £1 coin
0.00float
0.00coins into machine
0.00coins into machine
0.00coins into machine
0.00Disco items - FF
0.007 infants, 10 Junior disco
0.00infants, 5 junior disco
0.003 infants, 4 junior, 1 october, 7 panto
0.0015 infants, 21 junior, 34 panto tickets, 2
0.009 infants, 21 junior disco
0.002 Panto (Modelski)
0.00Lottery to November - Clients Deposit
0.00Disco cash - FF (Mason's mum)
0.00Disco sweets - FF
0.00october, 7 panto, 3 november
0.008 panto (Parckar, Sterling)
0.00November challenge
0.00N Phillips - Direct Debit
0.004 Panto (Efstathiou)
0.002 Panto (Reeves P)
0.003 Panto(Reeves P)		 .
,.
.
,.
,.
.
,.
.
.
,.
.
,.
,.
.
,.
.
.
,.
,.
,.
.
.
.
,.
.
.
.
.
.
,.
.
.
.
.
.
.
109.20
10.00
18.04
16.20
29.70
2.50
89.60
5.35
5.00
5.35
5.35
5.00
10.51
5.35
10.51
5.35
5.35
nior disco
58.32
5.00
10.00
38.78
5.00
5.00
5.00
5.00
nior disco
19.32
4.88
5.00
10.00
5.00
24.25
10.18
5.35
5.00
5.00
5.00
unior disco
57.37
4.89
10.51
5.00
5.00
5.09
5.00
10.51
5.00
10.00
33.53
14.27
2.49
67.96
2.49
5.26
10.00
10.51
24.00
37.28
10.00
30.00
5.00
192.73
226.19
87.48
151.00
182.00
104.67
176.75
7.80
31.48
81.38
28.54
33.44
81.86
2.49
October
161.13
408.00
5.00
144.91
23.55
94.40
5.00
3.50
81.85
9.70
93.20
2.26
10.00
49.64
24.00
36.00
7-Nov
11-Nov Stripe
90.31
8-Nov
11-Nov Paypal
19.50
11-Nov
11-Nov Banked
40.36
11-Nov
11-Nov Banked
47.00
11-Nov
11-Nov Banked
103.19
11-Nov
11-Nov Banked
7.41
11-Nov
11-Nov Banked
17.00
11-Nov
11-Nov Banked
32.00
11-Nov
11-Nov Banked
32.13
11-Nov
11-Nov Banked
29.00
11-Nov
11-Nov Banked
25.95
11-Nov
11-Nov Banked
7.00
11-Nov
11-Nov Banked
29.04
11-Nov
11-Nov Banked
24.92
11-Nov
11-Nov Banked
14.00
11-Nov
11-Nov Banked
7.00
11-Nov
11-Nov Banked
36.00
11-Nov
11-Nov Banked
17.71
11-Nov
11-Nov Banked
12.56
11-Nov
11-Nov Banked
14.00
11-Nov
12-Nov Banked
14.00
11-Nov
12-Nov Banked
23.89
11-Nov
12-Nov Banked
21.00
11-Nov
12-Nov Banked
24.92
11-Nov
12-Nov Banked
22.00
11-Nov
12-Nov Banked
13.00
11-Nov
12-Nov
1.00
11-Nov
12-Nov Banked
38.31
11-Nov
12-Nov Banked
33.16
11-Nov
12-Nov Banked
7.00
11-Nov
12-Nov Banked
21.83
9-Nov
12-Nov Stripe
9.63
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
23.00
12-Nov
12-Nov Banked
14.63
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
14.00
12-Nov
12-Nov Banked
26.98
12-Nov
12-Nov Banked
77.44
12-Nov
12-Nov Banked
14.63
9-Nov
12-Nov Paypal
19.50
11-Nov
12-Nov Banked
14.63
11-Nov
12-Nov Banked
28.01
12-Nov
12-Nov Banked
6.39
12-Nov
15-Nov Banked
10.50
14-Nov
15-Nov BP
10.00
14-Nov
15-Nov Banked
13.59
15-Nov
15-Nov Banked
10.00
15-Nov
15-Nov Banked
16.00
15-Nov
15-Nov Banked
13.00
11-Nov
16-Nov Stripe
417.19
16-Nov
16-Nov Banked
7.00
16-Nov
16-Nov Banked
18.74
6-Nov
16-Nov BP
17.70
11-Nov
16-Nov Paypal
19.50
12-Nov
17-Nov Stripe
210.21
15-Nov
18-Nov Stripe
27.77
17-Nov
18-Nov Banked
15.00
17-Nov
18-Nov Banked
10.51
18-Nov
18-Nov Banked
5.00
17-Nov
18-Nov Banked
17.00
17-Nov
18-Nov Banked
15.00
17-Nov
18-Nov Banked
21.83
16-Nov
19-Nov Stripe
7.55
16-Nov
19-Nov Paypal
19.50
19-Nov
19-Nov Banked
17.71
19-Nov
19-Nov Banked
6.00
19-Nov
19-Nov Banked
11.00
19-Nov
22-Nov Banked
25.95
20-Nov
22-Nov Banked
12.00
20-Nov
22-Nov Banked
12.00
20-Nov
22-Nov Banked
6.39
20-Nov
22-Nov Banked
21.00
21-Nov
22-Nov Banked
24.00
21-Nov
22-Nov Banked
15.00
21-Nov
22-Nov Banked
20.00
21-Nov
22-Nov Banked
17.00
21-Nov
22-Nov Banked
25.51
17-Nov
22-Nov Stripe
9.28
22-Nov
22-Nov Banked
5.00
22-Nov
22-Nov Banked
12.50
22-Nov
22-Nov Banked
61.99
22-Nov
22-Nov Banked
20.80
22-Nov
22-Nov Banked
32.00
22-Nov
22-Nov Banked
20.45
22-Nov
22-Nov Banked
7.00
22-Nov
22-Nov Banked
27.00
23-Nov
23-Nov Banked
23.89
23-Nov
23-Nov Banked
30.07
23-Nov
23-Nov Banked
21.83
23-Nov
23-Nov Banked
1.23
23-Nov
23-Nov Banked
19.00
23-Nov
23-Nov Banked
13.59
23-Nov
23-Nov Banked
13.00
22-Nov
23-Nov Banked
11.00
22-Nov
23-Nov Banked
15.65
23-Nov BP
150.00
19-Nov
24-Nov Stripe
3.99
19-Nov
24-Nov Paypal
58.50
22-Nov
24-Nov Stripe
255.05

 0.007 panto, 4 november challenge
0.00Stall Holder - Caroline Cooley-Hillier
0.00Fayre online (Cousins)
0.00Fayre online (Sillwood)
0.00Fayre online, 5 Panto (Kirk)
0.00Fayre online (Thomas)
0.00Fayre online (Zimmerman)
0.00Fayre online (Leslie Olivia)
0.00Fayre online (Bayley)
0.00Fayre online (Foot)
0.00Fayre online (Thomas)
0.00Fayre online (Hymphryes-Kirilo)
0.00Fayre online (Nuttycombe)
0.00Fayre online (Moore)
0.00Fayre online (Howard)
0.00Fayre online (Ivoran)
0.00Fayre online (Blackford)
0.00Fayre online (O'Brien)
0.00Fayre online (Leven-Torres)
0.00Fayre online (Summers)
0.00Fayre online (Paea-Dhliwayo)
0.00Fayre online (Nicholas)
0.00Fayre online (Quinn)
0.00Fayre online (Wickens)
0.00Fayre online (Sankey)
0.00Fayre online (Stretton-Mellor)
0.00Wickens BDG
0.00Fayre online (Mace)
0.00Fayre online (Blackman)
0.00Fayre online (Bennett)
0.00Fayre online (Willetts)
0.004 November challenge
0.00Fayre online (Frith)
0.00Fayre online (Curran)
0.00Fayre online (L Pearce)
0.00Fayre online (Coysh/ Short)
0.00Fayre online (Saha/ choudhury)
0.00Fayre online (Tonks)
0.00Fayre online (Flint)
0.00Fayre online (Sotheran)
0.00Stall holder - Embroidery
0.00Fayre online (Hudson)
0.00Fayre online (M Pearce)
0.00Fayre online (Gurney)
0.00Fayre online (Spragg)
0.00Raffle (Hennessey)
0.00Fayre online (Williams)
0.00Fayre online (Gray)
0.00Fayre online (Humphryes-Kirilov)
0.00Fayre online (Choualeb)
0.00Fayre online + 3 November challenge
0.00Fayre online (Salamone)
0.00Fayre online (Kalia)
0.00Lottery winnings donated (Watson-Fram)
0.00Stall holder (Anne)
0.00Fayre online
0.00Fayre online
0.00Fayre online (Cairns/Ellis)
0.00Fayre online (Sangha)
0.00Fayre online (Curran)
0.00Fayre online (Cybulko)
0.00Fayre Online (Pinto)
0.00Fayre online (Richardson)
0.00Fayre Online
0.00Stall holder (Mihaela - Perfume)
0.00Fayre online (sterling)
0.00Fayre online (Maria B/Agarwal)
0.00Fayre online (Naik)
0.00Fayre online (Binh Ka)
0.00Fayre online (Izvoran)
0.00Fayre online (Wilcox)
0.00Fayre online (Brooks)
0.00Fayre online (Rhodes)
0.002 Panto (Pughe-Amore)
0.00Fayre online (Izvoran)
0.00Fayre online (Aulak)
0.00Fayre online (Summers)
0.00Fayre online (Abdul-Sater)
0.00Fayre online
0.00Fayre online (Curran)
0.00Fayre online (Volosinovszki)
0.00Fayre online (Temmink)
0.00Fayre online (Hudson)
0.00Fayre online (Howard)
0.00Fayre online (Willetts)
0.00Fayre online (Sprackling)
0.00Fayre online (Tree-Patel)
0.00Fayre online (Clarke/buckley)
0.00Fayre online (Fielding)
0.00Fayre online (McCarthy)
0.00Fayre online (Douglas)
0.00Fayre online (Matson-Bepey)
0.00Fayre online (Rowe)
0.00Fayre online (Startin)
0.00Fayre online (Nayyar)
0.00Fayre online (Hudson)
0.00Anglo Recycling
0.00Fayre online
0.00Stall Holder (Sheila Penson, Phoebe, Reb
0.0010 panto (Smyth, Sillwood) + Fayre onlin
 80.96
9.35
19.50
40.36
47.00
61.75
41.44
7.41
17.00
32.00
32.13
29.00
25.95
7.00
29.04
24.92
14.00
7.00
36.00
17.71
12.56
14.00
14.00
23.89
21.00
24.92
22.00
13.00
1.00
38.31
33.16
7.00
21.83
9.63
14.00
23.00
14.63
14.00
14.00
26.98
77.44
14.63
19.50
14.63
28.01
6.39
10.50
10.00
13.59
10.00
16.00
13.00
410.19
7.00
7.00
18.74

17.70
19.50
210.21
27.77
15.00
10.51
5.00
17.00
15.00
21.83
7.55
19.50
17.71
6.00
11.00
20.95
5.00
12.00
12
6.39
11.00
10.00
24.00
15.00
20
17
25.51
9.28
5.00
10.50
2.00
11.99
50.00
15.8
5.00
27.00
5.00
20.45
7.00
25.00
2.00
18.89
5.00
30.07
21.83
1.23
19.00
10.59
3.00
11.00
2.00
6.00
5.00
15.65
150.00
3.99
ecca [Ruby Rooms])
58.50
e+ invisible
115.50
70.62
68.93
Tokens
30.00
23-Nov
26-Nov Stripe
63.39
27-Nov
27-Nov Cash
240.00
27-Nov
27-Nov Cash
730.00
27-Nov
27-Nov Cash
40.00
27-Nov
27-Nov Cash
410.00
27-Nov
27-Nov Cash
115.00
27-Nov
27-Nov Cash
410.00
27-Nov
27-Nov Cash
250.00
27-Nov
27-Nov Cash
75.00
27-Nov
27-Nov Cash
100.00
27-Nov
27-Nov Cash
758.50
27-Nov
27-Nov Cash
2.46
27-Nov
27-Nov Cash
20.00
28-Nov
28-Nov Banked
2.77
24-Nov
29-Nov Stripe
46.29
25-Nov
30-Nov Stripe
59.87
26-Nov
1-Dec Zettle
586.51
1-Dec
1-Dec Cash
32.00
29-Nov
2-Dec Stripe
2.49
2-Dec
2-Dec Banked
5.00
2-Dec
2-Dec Banked
5.00
3-Dec
3-Dec Banked
5.35
5-Dec
6-Dec Banked
5.00
1-Dec
6-Dec Stripe
72.49
7-Dec
7-Dec Banked
5.00
7-Dec
7-Dec Banked
5.35
7-Dec
7-Dec Banked
5.35
7-Dec
7-Dec Banked
5.09
7-Dec
7-Dec Banked
5.00
7-Dec
7-Dec Banked
5.00
7-Dec BP
118.80
2-Dec
7-Dec Stripe
23.98
7-Dec
7-Dec Banked
5.00
8-Dec
8-Dec Banked
5.00
8-Dec
8-Dec Banked
5.00
8-Dec
8-Dec Banked
5.35
3-Dec
8-Dec Stripe
21.75
7-Dec
8-Dec Banked
5.35
8-Dec
8-Dec Banked
5.00
9-Dec
9-Dec Banked
5.35
9-Dec
9-Dec Banked
7.93
9-Dec
9-Dec DD
10.00
9-Dec
9-Dec Banked
5.35
8-Dec
9-Dec Banked
5.00
6-Dec
9-Dec Stripe
65.92
9-Dec
9-Dec Banked
5.35
8-Dec
9-Dec Banked
5.35
9-Dec
9-Dec Banked
5.00
6-Dec
9-Dec Paypal
15.59
10-Dec
10-Dec Banked
5.00
10-Dec
10-Dec Banked
5.00
10-Dec
10-Dec Banked
5.35
10-Dec
10-Dec Banked
5.35
7-Dec
10-Dec Stripe
93.18
10-Dec
10-Dec Banked
2.50
7-Dec
10-Dec Paypal
11.70
10-Dec
13-Dec Banked
5.00
10-Dec
13-Dec Banked
5.26
11-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.00
12-Dec
13-Dec Banked
5.09
8-Dec
13-Dec Stripe
272.82
13-Dec
13-Dec Banked
5.00
13-Dec BP
48.25
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.35
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.35
13-Dec
13-Dec Banked
5.00
13-Dec
13-Dec Banked
5.00
13-Dec
14-Dec Banked
2.50
13-Dec
14-Dec Banked
5.00
9-Dec
14-Dec Stripe
58.97
13-Dec
14-Dec Banked
5.26
10-Dec
15-Dec Stripe
112.25
13-Dec
16-Dec Stripe
277.14
16-Dec
16-Dec Banked
2.50
13-Dec
16-Dec Paypal
23.40
14-Dec
17-Dec Stripe
43.31
17-Dec
17-Dec Cash
85.00
17-Dec
17-Dec Cash
83.10
17-Dec
17-Dec Card
30.00
17-Dec
17-Dec Card
42.70
Tokens
17.50
15-Dec
20-Dec Stripe
9.63
4-JanDD
10.00
4-Jan
5-JanBP
89.60
5-Jan
10-JanStripe
4.98
9-Oct
10-JanDD
10.00
6-Jan
11-JanStripe
4.71
12-Jan
13-JanBanked
2.77
9-Jan
13-JanStripe
2.49
11-Jan
14-JanStripe
2.49
14-Jan
19-JanZettle
117.16
20-Jan
20-JanBanked
9.99
19-Jan
20-JanBanked
18.74
19-Jan
20-JanBanked
9.47
20-JanBanked
9.00
19-Jan
20-JanBanked
9.47
20-JanBanked
9.00
20-Jan
20-JanBanked
10.32
19-Jan
20-JanBanked
9.00
19-Jan
20-JanBanked
10.51		 0.006 x £5 Invisible Games Tokens
0.00Fayre online
0.00Fayre Float (notes into machine)
0.00Fayre Float (notes into machine)
0.00Fayre Income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00Fayre income (notes into machine)
0.00coins into machine (inc unspent invisible c
0.00coins into machine
0.004 x Invisible cash not used - not all famili
0.00November challenge (Bassan)
0.004 Panto (Balogh)
0.005 panto (Hanna-Gilson)
0.00Fair income + grotto (Spragg) and fair ite
0.00Fair takings - rejected notes and coins
0.00november challenge (Dunnett)
0.002 presents (Curran)
0.002 presents (Flint)
0.002 presents (Williams)
0.002 presents (Searle)
0.004 panto, 7 december, 3 november
0.002 presents (Blackford)
0.002 presents (Bayley)
0.002 presents (Douglas)
0.002 presents (Blackford)
0.002 presents (Kanonik)
0.002 presents (Izvoran)
0.00Lottery to December - Clients Deposit
0.001 december, elfridges income
0.002 presents (Lake)
0.002 presents (Paea)
0.002 presents (Kanonik)
0.002 presents (Stephanie Jane)
0.002 december, elfridges income
0.002 presents (Cooper)
0.002 presents (Startin)
0.002 presents (Brown)
0.001 december, 2 presents (Bassan)
0.00N Phillips - Direct Debit
0.002 presents (nuttycombe)
0.002 presents (Cybulko)
0.002 panto, elfridges income
0.002 presents (Casey)
0.002 presents (O Brien)
0.002 presents (Summers)
0.00Fair items (Percival)
0.002 presents (Howard)
0.002 presents (Halitova)
0.002 presents (Blackman)
0.002 presents (Rowe)
0.00elfridges income
0.001 present (Naik)
0.001 panto extra ticket (Smyth)
0.002 presents (Aulak)
0.002 presents (Nicholas)
0.002 presents (Efstathiou)
0.002 presents (Pinto)
0.002 presents (Balogh)
0.002 presents (Jones)
0.00elfridges income, 4 panto
0.002 presents (Morris)
0.00Amazon Smile
0.002 presents (Moradnejad)
0.002 presents (Bingham)
0.002 presents (Bertaggia)
0.002 presents (Marga)
0.002 presents (Paimla)
0.002 presents (Brownhill)
0.002 presents (Paea-dhliwayo)
0.001 present (Reeves)
0.002 presents (Matson-Bepey)
0.00elfridges income
0.002 presents (Yaqub)
0.00elfridges income
0.001 panto (Lee), elfridges income
0.002 presents (Lovelock)
0.002 panto (Lee) - payment for Hennessey's
0.00elfridges income
0.00Elfridges notes
0.00Elfridges coins
0.00Tesco refund
0.00Tesco refund
0.007 invisible gifts given out by school for El
0.00Elfridges income late
0.00C Percival - Direct Debit
0.00Lottery to January - Clients Deposit
0.00January Challenge (Stallwood, macmillan
0.00N Phillips - Direct Debit
0.00January Challenge (Nayyar, Parsons)
0.00January Challenge (Nicholas)
0.00January Challenge (Fielding)
0.00January Challenge (Hennessy)
0.00Uniform sale income
0.00disco + food + invisible (Blackman)
0.00disco + food (Willetts)
0.00disco + food (Pearce L A)
0.00Banked error (Curran) refund needs to be
0.00disco + food (Kathryn Eliza cousins)
0.00Banked error (Curran) refund needs to be
0.00disco + food + invisible (Humphryes-K)
0.00disco + food (Sonal Mukesh Aulak)
0.00disco + food + invisible (Bayley)		 30.00
43.91
19.48
240.00
730.00
40.00
410.00
115.00
410.00
250.00
75.00
100.00
ash)
754.95
3.55
2.46
es accepted
20.00
2.77
46.29
59.87
ms (Fielding)
586.51
32.00
2.49
5.00
5.00
5.35
5.00
47.91
24.58
5.00
5.35
5.35
5.09
5.00
5.00
118.80
21.49
2.49
5.00
5.00
5.00
5.35
16.76
4.99
5.35
5.00
5.35
5.35
2.58
10
5.35
5.00
23.04
42.88
5.35
5.35
5.00
15.59
5.00
5.00
5.35
5.35
93.18
2.50
11.70
5.00
5.26
5.00
5.00
5.00
5.09
46.49
226.33
5.00
48.25
5.00
5.35
5.00
5.00
5.35
5.00
5.00
2.50
5.00
58.97
5.26
112.25
11.42
265.72
2.50
tickets
23.40
43.31
85.00
83.10
30.00
42.70
fridges
17.50
9.63
6.01
3.99
89.60
hogarth)
4.98
10.00
4.71
2.77
2.49
2.49
117.16
0.50
9.49
18.74
9.47
cash
9.00
9.47
cash
9.00
1.00
9.32
9.00
1.00
9.51
20-JanBanked
18.74
20-JanBanked
18.00
20-Jan
20-JanBanked
18.00
19-Jan
20-JanBanked
7.93
20-JanBanked
9.00
20-JanBanked
18.00
17-Jan
20-JanStripe
4.99
20-JanBanked
18.74
19-Jan
20-JanBanked
9.99
19-Jan
20-JanBanked
9.00
14-Jan
21-JanPaypal
16.09
18-Jan
21-JanStripe
2.22
24-Jan
24-JanBanked
11.00
19-Jan
24-JanStripe
255.23
24-Jan
24-JanBanked
9.00
14-Jan
24-JanPaypal
2.92
24-JanCash
30.00
24-JanCash
58.00
24-JanCash
5.50
20-Jan
25-JanStripe
103.95
21-Jan
26-JanStripe
45.13
24-Jan
27-JanStripe
58.32
25-Jan
28-JanStripe
41.30
26-Jan
31-JanStripe
48.54
27-Jan
1-FebStripe
30.37
28-Jan
2-FebStripe
44.00
31-Jan
3-FebStripe
52.04
1-Feb
4-FebStripe
256.23
2-Feb
7-FebStripe
38.39
3-Feb
8-FebStripe
36.58
7-Feb
8-FebBP
110.00
4-Feb
9-FebStripe
123.53
9-FebDD
10.00
5-Feb
10-FebStripe
474.15
8-Feb
11-FebStripe
131.44
tokens
108.00
9-Feb
14-FebStrie
13852
0.00Banked error (Willetts) refund needs to
0.00disco + food (Blackford)
0.00disco + food (Peae-Dhliwayo)
0.00disco + invisible (Douglas)
0.00Banked error (Sonal Mukesh Aulak) refun
0.00Disco (Blackford) refund needs to be cas
0.00January challenge + invisible (Humpryes-
0.00Banked error (Willetts) refund needs to
0.00disco + food + invisible (Williams C&J)
0.00disco + food (Pinto)
0.00Uniform payment link (Ceira)
0.00January Challenge (Zimmerman)
0.00disco + food (Howard)
0.00disco + food + invisible + January challen
0.00disco + food (summers)
0.00Uniform payment link (Guyley/ Llewellyn)
0.00Uniform sale float
0.00Uniform sale income
0.00Elfridges late payment
0.00disco + food + invisible + January challen
0.00disco + food + invisible
0.00disco + food + invisible
0.00disco + food
0.00disco + food
0.00disco + food
0.00disco + food + invisible
0.00disco + food
0.00disco + food + invisible+ circus + feb ch
0.00disco + food
0.00disco + food + invisible
0.00Lottery to February - Clients Deposit
0.00disco + food + invisible
0.00N Phillips - Direct Debit
0.00disco + food + invisible
0.00disco + food + invisible
0.0012 x invisible disco + meat tickets
000disco + food		 be cash
18.74
18.00
18.00
0.50
7.43
d needs to be cash
9.00
h
18.00
K)
2.50
2.49
be cash
18.74
0.50
9.49
9.00
16.09
2.22
11.00
ge (Mace)
7.00
245.74
2.49
9.00
2.92
30.00
58.00
5.50
ge (Nicholas)
10.50
90.96
2.49
5.50
39.63
1.00
57.32
41.30
48.54
30.37
1.50
42.50
52.04
allenge
1.50
141.96
107.79
4.98
38.39
1.00
35.58
110.00
1.00
122.53
10.00
5.00
469.15
1.00
130.44
108.00
13852
p
.
10-Feb
15-FebStripe
21.86
11-Feb
16-FebZettle
14.77
14-Feb
17-FebStripe
115.51
15-Feb
18-FebStripe
177.48
18-FebBP
400.00
18-Feb
18-FebCash
80.00
18-Feb
18-FebCash
101.00
16-Feb
21-FebStripe
34.67
23-FebBP
52.23
21-Feb
24-FebStripe
1890.32
22-Feb
25-FebStripe
1180.75
25-FebBP
142.80
23-Feb
28-FebStripe
131.16
24-Feb
1-Mar Stripe
264.43
25-Feb
2-Mar Stripe
379.62
27-Feb
3-Mar Stripe
89.34
1-Mar
4-Mar Stripe
36.12
2-Mar
7-Mar Stripe
98.18
3-Mar
8-Mar Stripe
72.38
7-Mar
8-Mar BP
90.00
9-Mar
9-Mar DD
10.00
7-Mar
10-Mar Stripe
79.50
8-Mar
11-Mar Stripe
357.03
9-Mar
14-Mar Stripe
49.11
10-Mar
15-Mar Stripe
28.85
11-Mar
16-Mar Stripe
24.94
13-Mar
17-Mar Stripe
147.00
15-Mar
18-Mar Stripe
98.38
16-Mar
21-Mar Stripe
87.49
17-Mar
22-Mar Stripe
182.01
18-Mar
23-Mar Stripe
179.83
21-Jan
24-Mar Stripe
318.42
22-Mar
25-Mar Stripe
128.04
25-Mar tokens
6.00
23-Mar
28-Mar Stripe
205.88
23-Mar
28-Mar Zettle
136.40
24-Mar
29-Mar Stripe
34.41
1-Apr
1-Apr Cash
30.00
1-Apr
1-Apr Cash
180.00
1-Apr
1-Apr Cash
37.00
4-Apr
4-Apr BP
10.00
4-Apr
4-Apr BP
4.00
4-Apr
5-Apr BP
108.30
5-Apr
8-Apr Paypal
19.50
9-Apr
11-Apr DD
10.00
6-Apr
11-Apr Stripe
2.49
11-Apr
14-Apr Stripe
4.64
19-Apr BP
153.00
19-Apr
20-Apr BP
17.10
20-Apr tokens
50.00
21-Apr
21-Apr Cash
445.00
21-Apr
21-Apr Cash
830.00
19-Apr
22-Apr Stripe
96.92
22-Apr
22-Apr Cash
242.40
20-Apr
25-Apr Stripe
19.17
20-Apr
25-Apr Zettle
815.76
26-Apr
29-Apr Stripe
2.49
27-Apr
29-Apr BP
1500.00
27-Apr
3-May Stripe
299.35
28-Apr
4-May Stripe
209.55
3-May
4-May BP
91.20
4-May
4-May Cash
45.00
29-Apr
5-May Stripe
181.84
3-May
6-May Stripe
254.45
4-May
9-May Stripe
104.77
9-May
9-May DD
10.00
9-May BP
38.57
5-May
10-May Stripe
194.59
6-May
11-May Stripe
59.87
9-May
12-May Stripe
102.29
10-May
13-May Stripe
169.63
16-May BP
86.89
11-May
16-May Stripe
39.92
12-May
17-May Stripe
89.82
8-May
17-May BP
17.10
13-May
18-May Stripe
19.96
16-May
19-May Stripe
491.48
20-May BP
100.00
17-May
20-May Stripe
359.25
20-May BP
250.00
22-May
22-May BP
22.50
23-May
23-May Cash
154.20
23-May
23-May Cash
4.30
23-May
23-May Cash
0.50
23-May
23-May Cash
1185.00
23-May
23-May Cash
445.00
23-May
23-May Cash
50.00
18-May
23-May Stripe
159.65
23-May BP
183.99
19-May
24-May Stripe
69.85
24-May BP
500.00
22-May
25-May Paypal
1444.72
22-May
26-May Stripe
2.49
27-May
27-May Cash
30.00
27-May
27-May Cash
46.00
27-May
27-May Cash
40.00
27-May
27-May Cash
10.00
27-May
27-May Cash
342.50
25-May
30-May Paypal
144.75
31-May BP
17.10
31-May BP
477.92
1-JunBP
35.00
6-JunBP
265.22
7-JunBP
114.00
6-Jun
9-JunStripe
67.58
9-Jun
9-JunDD
10.00
7-Jun
10-JunStripe
530.76
10-JunBP
1000.00
8-Jun
13-JunStripe
115.56
9-Jun
14-JunStripe
2.99
15-JunBP
72.00
13-Jun
16-JunStripe
37.31
14-Jun
17-JunStripe
45.33
17-JunBP
22.32
17-JunBP
19.25
20-JunBP
107.51
15-Jun
20-JunStripe
51.60
16-Jun
21-JunStripe
228.52
17-Jun
22-JunStripe
35.93
17-Jun
22-JunPaypal
84.64
20-Jun
23-JunStripe
91.82
23-JunBP
32.00
21-Jun
24-JunStripe
35.93
27-JunCash
165.00
27-JunCash
155.50
27-JunCash
34.00
23-Jun
28-JunStripe
55.89
28-JunBP
85.68
27-Jun
30-JunStripe
317.34
28-Jun
1-JulStripe
277.42
1-JulPaypal
36.44
29-Jun
4-JulStripe
259.47
4-JulPaypal
54.64
5-JulBP
90.40
30-Jun
5-JulStripe
199.61
1-Jul
6-JulStripe
394.17
4-Jul
7-JulStripe
459.04
7-JulCash
12.00
7-JulCash
28.00
7-JulCash
3.00
5-Jul
8-JulStripe
273.43
8-Jul
8-JulBP
2.00
8-Jul
8-JulBP
2.50
9-Jul
11-JulCash
20.10
9-Jul
11-JulCash
216.05
9-Jul
11-JulDD
10.00
6-Jul
11-JulStripe
612.74
9-Jul
11-JulCash
35.00
9-Jul
11-JulCash
350.00
9-Jul
11-JulCash
1010.00
9-Jul
11-JulCash
230.00
9-Jul
11-JulCash
495.00
11-JulBP
17.11
7-Jul
12-JulStripe
979.56
13-JulPaypal
2074.84
20-JulBP
170.00
20-JulPaypal
40.34
21-JulBP
2.00
22-Jul
22-JulCash
109.00
22-Jul
22-JulCash
30.00
2-AugBP
89.60
9-Aug
9-AugDD
10.00
10-Aug
10-AugBP
1.00
16-AugBP
32.58
tokens
60.00
£ 48,042.93


CHQ=cheque
ET=electronic transfer
DD=direct debit
BP = BACS payment
Paypal = payment link		 .
0.00disco + food
0.00disco income - door and hotdogs
0.002 feb challenge, circus
0.001 feb challenge, circus
0.00Grant for shed - Surrey CC General
0.00disco float - door and hotdogs
0.00disco income - door and hotdogs
0.00circus
0.00Amazon Smile
0.00circus + invisible + 1 feb challenge
0.00circus + invisible
0.00Charitable Giving (Benevity) Match Fundi
0.00circus + invisible
0.001 feb challenge, circus + £1 invisible
0.00circus
0.00circus + £2 invisible
0.003 march + circus
0.00circus + £2 invisible
0.002 march + circus
0.00Lottery to March
0.00N Phillips - Direct Debit
0.00circus + March challenge
0.00Circus + £40 invisible
0.00Circus
0.00Circus
0.00Circus + 2 March challenge
0.00Circus
0.00Circus
0.00March challenge + circus + mothers day
0.00mothers day + £5 invisible
0.002 circus + mothers day
0.00circus, mothers day, march challenge, £9
0.00mothers day, march challenge, circus
0.002x invisible Mothers Day gifts
0.00mothers day, 1 circus
0.00Uniform Sale income
0.00mothers day
0.00Uniform Sale float
0.00Uniform Sale income
0.00Mothers Day room late from office
0.00Donation from Windsor Judo Club for use
0.00Baked beans purchased by Windsor Judo
0.00Lottery to April - Clients deposit
0.002 circus tickets (Foster)
0.00N Phillips - Direct Debit
0.00April challenge
0.002 April challenge
0.00Mothers Day room cash on day - Chloe
0.00Lottery Winnings Donated (Foot)
0.005x invisible circus tickets
0.00Circus Float
0.00Circus takings
0.00circus tickets
0.00Circus takings
0.00circus tickets
0.00Circus takings
0.00April challenge
0.00Community Grant for gazebo - National L
0.00Colour run entries
0.00Colour run entries
0.00Lottery to May - Clients Deposit
0.00Mothers Day Room late
0.001 april challenge, colour run entries
0.002 may challenge, colour run entries
0.002 may challenge, colour run entries
0.00N Phillips - Direct Debit
0.00Amazon Smile
0.002 may challenge, colour run entries
0.00Colour run entries
0.001 may challenge, colour run entries
0.00Colour run entries
0.00Just Giving - Colour Run sponsorship
0.00Colour run entries
0.00Colour run entries
0.00Lottery Winnings Donated (Temmink)
0.00Colour run entries
0.001 may challenge, colour run entries
0.00Megan Jones School sponsor payment
0.00Colour run entries
0.00Nevin & Wells sponsor payment
0.00family event tab - Fielding
0.00Colour run income coins
0.00Colour run income coins
0.00Colour run income coins
0.00Colour run income notes
0.00Colour run float
0.00Magna Carta MOT sponsor payment
0.00Colour run entries
0.00Just Giving - Colour Run sponsorship
0.00Colour run entries
0.00Achieve Lifestyle sponsor payment
0.00Colour run takings
0.00May Challenge (Bates)
0.00Uniform Sale float
0.00Uniform Sale income
0.00hot food vendor colour run - deli
0.00colour run income (Cognet)
0.00Colour run sponsorship
0.00Uniform Sale income
0.00Lottery winnings donated (Taylor)
0.00Just Giving - Colour Run sponsorship
0.00Patricia Gilmore - Colour Run Sponsorshi
0.00Just Giving - Colour Run sponsorship
0.00Lottery to June - Clients Deposit
0.00£1 invisible + 3 june + Fathers Day incom
0.00N Phillips - Direct Debit
0.002 june challenge, £2 invisible, fathers day
0.00Arnold Clark Community Fund - grant
0.00£2 invisible + Fathers Day
0.00Fathers Day income
0.00Anglo Recycling
0.00Fathers Day income
0.00Fathers Day income
0.00The Giving Machine
0.00Iceland partial refund
0.00Just Giving - Colour Run sponsorship
0.00Fathers Day income
0.002 june challenge, Summer Bounce
0.00Summer Bounce income
0.00Freezy Friday 1 income
0.00Summer Bounce income
0.00Iceland partial refund
0.00Summer Bounce income
0.00Freezy Friday 1 income
0.00Fathers Day income
0.00Colour run sponsorship
0.00Summer Bounce
0.00Charitable Giving (Benevity) Match Fundi
0.00£1 invisible + Summer Bounce
0.00£72 invisible + Summer Bounce
0.00Uniform Sale income
0.00Summer Bounce
0.00Uniform Sale income
0.00Lottery to July - Clients Deposit
0.00Summer Bounce
0.00Summer Bounce
0.00Summer Bounce
0.00Fathers Day income
0.00Uniform Sale income
0.00Fathers Day income
0.00Summer Bounce
0.00Donation instead of bottle for mufti - Fiel
0.00June Challenge - Fielding
0.00Freezy Friday 2 coins
0.00Summer Bounce coins
0.00N Phillips - Direct Debit
0.00Summer Bounce
0.00Freezy Friday 2 notes
0.00Summer Bounce notes
0.00Summer Bounce notes
0.00Summer Bounce notes
0.00Summer Bounce Float
0.00Toolstation
0.00Summer Bounce
0.00Summer Bounce income
0.00Dawghouse Pizza Co
0.00freezy Friday 3 income
0.00medals purchase x2
0.00Freezy Friday 3 income
0.00Freezy Friday float
0.00Lottery to August - Clients Deposit
0.00N Phillips - Direct Debit
0.00Freezy Friday error
0.00Amazon Smile
0.006x invisible summer bounce entry tickets
At end of year make sure every row is on the accou
check all statements		 .
21.86
14.77
110.52
4.99
175.26
2.22
400.00
80.00
101.00
34.67
52.23
37.00
1850.83
2.49
31.00
1149.75
ng
142.80
1.00
130.16
1.00
260.94
2.49
379.62
2.00
87.34
28.65
7.47
2.00
96.18
67.39
4.99
90.00
10.00
77.28
2.22
40.00
317.03
49.11
28.85
19.96
4.98
147
98.38
49.90
35.37
2.22
5.00
177.01
19.98
159.85
invisible
9.00
18.96
287.97
2.49
9.48
116.34
2.22
6.00
9.98
195.90
136.40
34.41
30.00
180.00
37.00
of equipment
10.00
Club
4.00
17.10
91.20
19.50
10.00
2.49
4.64
153.00
17.10
50
445
830
96.92
242.40
19.17
815.76
2.49
ottery
1500.00
299.35
209.55
91.20
45.00
179.62
2.22
249.47
4.98
99.79
4.98
10.00
38.57
189.60
4.99
59.87
99.80
2.49
169.63
86.89
39.92
89.82
17.10
19.96
488.99
2.49
100.00
359.25
250.00
22.50
154.20
4.30
0.50
1185.00
445.00
50.00
159.65
183.99
69.85
500.00
1444.72
2.49
30.00
46.00
40.00
10.00
342.50
144.75
17.10
477.92
p
35.00
265.22
114.00
e
1.00
59.08
7.50
10.00
2.00
523.76
5.00
1000.00
2.00
113.56
2.99
72.00
37.31
45.33
22.32
19.25
107.51
51.60
223.52
5.00
35.93
84.64
91.82
32.00
35.93
165.00
155.50
34.00
55.89
ng
85.68
1.00
316.34
72.00
205.42
36.44
259.47
54.64
90.40
199.61
394.17
459.04
12.00
28.00
3.00
273.43
ding
2.00
2.50
20.10
216.05
10.00
612.74
35.00
350.00
1010.00
230.00
495.00
17.11
979.56
2074.84
85
85.00
40.34
2.00
109.00
30.00
89.60
10.00
1.00
32.58
60.00
0.00
1400.00
721.44
2152.33
1411.71
222.00
6210.14
478.41
0.00
1382.42
0.00
1178.00
2290.00
0.00
7928.76
0.00
0.00
1247.85
1004.13
8523.37
0.00
0.00
28.04
8682.87
0.00
0.00
0.00
536.33
0.00
1500.00
234.73
0.00
910.40
0.00
0.00
0.00
items for school
general
donations
Halloween Disco Woking panto
Clothes Recycling
Xmas fair
Invisible Ticket cash back
Elfridges shop tea and coffeLottery
Valentine's Disco
End of yr diCircus
0Mothers day Fathers day
Colour Run
Coin race
Christmas Jumpers
0Summer Bounce Summer disco
Sports day Junior ProduCake & free
#REF! Community Monthly ChalBingo Night Uniform
hoodies
0
mufti
nts spreadsheet

income

project no
project name
payment date out of account
project date
project total total
receipt
var
detail
1-Oct
1-Oct BP
6500.00 y
0.00 Donation to new AV system
7-Oct
7-Oct BP
600.00 y
0.00 Woking Panto tickets
9-Oct
9-Oct BP
13.00 y
0.00 Consumables - Andrew Fielding
9-Oct
9-Oct BP
26.25y
0.00 21 Waitrose coffee cups - Andrew Fielding
9-Oct
9-Oct BP
39.99 y
0.00 Zettle #4 - FF
9-Oct
9-Oct BP
65.00 y
0.00 48 dad socks and 5 dad mugs - FF
18-Oct
18-Oct Cash
182.00 y
0.00 Disco Shop float
20-Oct
20-Oct CHQ
31.61 y
0.00 BBQ refund (Nichols)
20-Oct
20-Oct Cash
230.00 y
0.00 DJ payment
21-Oct
21-Oct BP
201.56 Y
0.00 Disco shop - Andrew
21-Oct
21-Oct BP
178.89 y
0.00 Disco shop - FF
21-Oct
21-Oct BP
117.17 y
0.00 Disco - Charlotte



 1
2
3
4
8
5
7
items for school general
donations
Halloween Disco Woking panto Clothes RecycliXmas fair
Invisible Ticket Cash Back
Elfridges shoptea and coffee
Lottery
Valentine's DiEnd of yr disco Circus
Forward purchasing stMothers day
Fathers day
Colour Run
Coin race
Christmas Jumpers
last year B Summer Bounce Summer disco
Sports day Junior Production
Cake & freezepop sales
Magna Carta Day
CommunityMonthly Challenge
Bingo Night Uniform sales
Hoodies
mufti
dec
18368.28
1394.93
0.00
868.12
624.50
0.00
2103.54
321.50
0.00
806.98
0.00
20.00
926.91
0.00
5487.76
1155.85
0.00
654.16
343.20
3071.50
0.00
0.00
31.61
4575.38
0.00
0.00
0.00
247.50
0.00
1547.45
0.00
0.00
90.00
0.00
0.00
0.00
6500
600.00
13.00
26.25
39.99
60.00
5.00
182.00
31.61
230.00
9.60
103.60
5.47
16.45
66.44
133.79
5.50
39.60
117.17
21-Oct
28-Oct Stripe
5.26
0.00 refund (Frackiewicz)
31-Oct
1-Nov BP
211.84 y
0.00 Disco shop - Andrew
5-Nov
5-Nov BP
55.04 y
0.00 Toy stall - FF
12-Nov
12-Nov BP
45.53 y
0.00 Toy stall - FF
14-Nov
15-Nov BP
31.74 y
0.00 Grotto backdrop - Charlotte
16-Nov
16-Nov BP
19.80 y
0.00 Hotdogs - Charlotte
16-Nov
16-Nov BP
13.96 y
0.00 Grotto hot chocolate powder - Jess
20-Nov
22-Nov BP
71.41 y
0.00 Fair items - Charlotte
22-Nov
22-Nov BP
10.77 y
0.00 gift bags - Charlotte
22-Nov
22-Nov BP
140.27 y
0.00 Toy stall - FF
22-Nov
22-Nov BP
42.80 y
0.00 Crepe stall - Andrew
25-Nov
25-Nov Cash
1060.00 y
0.00 Float, cash back, and 10x£5 (Invisible Cash for spending at fayre)
25-Nov
25-Nov BP
6.75 y
0.00 Hotdogs - Charlotte
26-Nov
26-Nov BP
13.58 y
0.00 raffle tickets and tape - FF
25-Nov
26-Nov Card
42.86 y
0.00 Aldi		 5.26
96.30
47.47
20.46
47.61
54.71
0.33
45.53
31.74
19.80
13.96
71.41
10.77
136.29
3.98
42.80
1010.00
50.00
6.75
13.58
42.86



Tokens
30.00
0.00 6 x £5 Invisible Games Tokens
27-Nov
Cash
1.60 y
0.00 Parking in Woking for banking money		 30
1.60
29-Nov
29-Nov BP
27.97 y
0.00 Santa's workshop - Michelle Howard
29-Nov
29-Nov BP
20.50 y
0.00 Batteries - Amy Bennett
26-Nov
29-Nov Card
106.90 y
0.00 Tesco shop for Fayre
6-Dec
6-Dec BP
180.00 y
0.00 Circus booking fee - Happy Promotions Ltd
6-Dec
7-Dec Card
371.66 y
0.00 Gainsborough Giftware
10-Dec
13-Dec BP
104.65 y
0.00 Crackers - Charlotte
13-Dec
13-Dec BP
87.20 y
0.00 Games Stalls (manufacture and refurb) - Andrew
14-Dec
15-Dec Card
129.05 y
0.00 Tesco shop for Elfridges



 27.97
20.50
106.90
180
371.66
104.65
87.20
129.05
13-Dec
16-Dec Stripe
24.50
0.00 refund (Hennessey)
17-Dec
17-Dec BP
178.80 y
0.00 Tesco - Liz Hudson
17-Dec
17-Dec BP
999.00 Y
0.00 In school Panto (M&M productions) - paid to school
Tokens
17.50
0.00 7 invisible gifts given out by school for Elfridges
1-Jan
4-Jan DD
128.00 y
0.00 Parentkind membership annual fee
5-Jan
6-Jan BP
128.95 y
0.00 Disco goody bags contents - Ashton
6-Jan
6-Jan BP
127.12 y
0.00 Disco goody bags contents - Ashton
7-Jan
7-Jan BP
280.00 y
0.00 Crazy Hazy invoice - DJ
7-Jan
7-Jan BP
634.00 Y
0.00 Additional stage speakers
7-Jan
7-Jan BP
6111.30 Y
0.00 30 Chromebooks
10-Jan
10-Jan BP
27.00 y
0.00 Disco goody bags contents - Ashton
10-Jan
11-Jan BP
15.99 y
0.00 Disco goody bags contents - Ashton
11-Jan
11-Jan BP
7.00 y
0.00 grotto refund (Kathryn Cousins) - cash given, paid FF online
14-Jan
14-Jan BP
22.61 y
0.00 Disco goody bags - Ashton
14-Jan
14-Jan BP
146.36 y
0.00 PTA Events Ltd - Banked fees and charges from 1/5/21 to 13/1/22
14-Jan
14-Jan Cash
30.00 y
0.00 Uniform sale float
26-Jan BP
9.99 y
0.00 Disco goody bags contents - Ashton
30-Jan
2-Feb Card
360.00 y
0.00 Grotto gifts for next year - Anderson Wholesale
8-Feb
8-Feb BP
6.80 y
0.00 Elfridges choc coins for next year - Charlotte
8-Feb
8-Feb BP
18.98 y
0.00 Balloons + Guillotine - Ashton
8-Feb
8-Feb BP
50.25 y
0.00 Hotdogs - Charlotte
Tokens
108.00
0.00 12 x invisible disco + meat tickets
11-Feb
11-Feb Cash
162.00 y
0.00 £80 float, £82 refund after Banked took multiple transactions for 4 cus
11-Feb
17-Feb Stripe
6.88
0.00 Disco refund - covid (Kidston, order 1666788)
18-Feb
18-Feb BP
44.94 y
0.00 Disco decorations - Erica
18-Feb
18-Feb BP
22.00 y
0.00 Hot dogs - Charlotte
18-Feb
18-Feb BP
19.19 y
0.00 Disco decorations - Jess Blackford
25-Feb
25-Feb BP
293.73 y
0.00 Grotto gifts, food, hotdog rolls, beer, cups - The Beehive (amount after
4-Mar
4-Mar BP
20.00 y
0.00 lottery licence fee
8-Mar
9-Mar online
150.00 y
0.00 Mothers day room - Shein.co.uk
8-Mar
9-Mar online
391.90 y
0.00 Mothers day room - gainsborough giftware
18-Mar
18-Mar BP
170.26 y
0.00 Mothers Day room + worry boxes - Charlotte
18-Mar
18-Mar BP
675.00 y
0.00 Panto Tickets 2022 - ATG
21-Mar
21-Mar BP
42.84 y
0.00 Easter chocolates - Charlotte
23-Mar
23-Mar Cash
30.00 y
0.00 Uniform sale float
25-Mar Tokens
6.00
0.00 2x invisible Mothers Day gifts
13-Apr
14-Apr BP
111.93 y
0.00 Circus (activities) and Colour Run (decoration) expenses - Charlotte
13-Apr
14-Apr online
314.28 y - what ev
0.00 Slush cups for squash station
13-Apr
14-Apr online
46.18 y - what ev
0.00 donut Food trays - GM Packaging
19-Apr in store
21.50 y
0.00 Poundland
18-Apr
19-Apr in store
209.70 y - what ev
0.00 Alcohol and squash (£30)- Lidl
19-Apr online
6.00 N
0.00 Hobbycraft
19-Apr online
54.00 y
0.00 Water Carriers for squash station - Halfords
18-Apr
19-Apr online
20.49 y - what ev
0.00 Amazon - face paints
20-Apr Cash
445.00 y
0.00 Circus Float
20-Apr Cash
10.00
0.00 Circus Ticket Refund - Foster


 24.50
178.80
999.00
17.50
128.00
128.95
127.12
280.00
634.00
6111.30
27.00
15.99
7
22.61
146.36
30
9.99
360
6.8
8.99
9.99
50.25
108
tomers
162
6.88
44.94
22
19.19
their donation removed)
293.73
20.00
150
391.90
58.00
112.26
675
42.84
30.00
6.00
80.11
31.82
104.76
104.76
104.76
15.40
15.39
15.39
5.00
5
11.5
189.7
10
10
6
54.00
10.25
10.24
445
10
20-Apr online
6.68 N
0.00
19-Apr
20-Apr online
552.50 y - what ev
0.00 Tesco - Alcohol
20-Apr online
11.49 N
0.00
20-Apr Tokens
50.00
0.00 5x invisible circus tickets
21-Apr online
11.94 N
0.00 Essentials
21-Apr online
133.60 N
0.00 Tesco		 6.68
552.5
11.49
50
11.94
133.6

22-Apr
Cash
1.30 y
0.00 parking in Staines for banking money
21-Apr
25-Apr online
123.78 y
0.00 Union Jack merch - Risus Ltd
24-Apr
25-Apr online
119.88 y
0.00 Amazon - crowns
25-Apr online
41.95 N
0.00 Ebay
25-Apr online
8.40 N
0.00 Ebay
26-Apr online
109.98 N
0.00 Amazon
26-Apr online
41.19 N
0.00 Amazon
27-Apr online
915.00 N
0.00 Shed - Ebay
29-Apr
29-Apr BP
90.56 y - what ev
0.00 Donuts - The Glorious Pub Company Ltd
29-Apr online
26.99 N
0.00 Wristbands for runners - Ebay
29-Apr
3-May online
39.99 y
0.00 Amazon - decoration (cardboard cutout of Queen)
3-May online
1547.45 y
0.00 Gazebo Shop
3-May online
15.99 n
0.00 Ebay
4-May
4-May BP
13.59 y
0.00 Worry Boxes decoration - Erica Bayley
6-May
6-May BP
580.60 y
0.00 World Book Day - Author Visit KS2
6-May
6-May BP
415.00 y
0.00 World Book Day - Author Visit KS1
6-May
6-May BP
2819.30 y
0.00 Classroom Visualisers
6-May
6-May BP
3540.00 y
0.00 Happy's Circus fee - inc vat
10-May
10-May BP
342.72 y - what ev
0.00 Ice Creams - The Glorious Pub Company Ltd
17-May online
101.16 n
0.00 Sunglasses - Novelty Toy World
17-May
18-May BP
87.36 y
0.00 Whistles - Catherine Williams
19-May online
401.52 n
0.00 Tshirts - Ethicstar Ltd
20-May Cash
445.00 y
0.00 Float
19-May
20-May online
699.50 y - what ev
0.00 Tesco - alcohol
21-May
23-May BP
149.14 y
0.00 Whistles - Catherine Williams
22-May
23-May BP
250.00 y
0.00 Bouncy Castle Club - super slide day rental
22-May
23-May BP
227.25 y
0.00 Drinks - Andrew Fielding
22-May
23-May phone
59.88 N
0.00 12 hay bales - The Farm Shop Lyne
23-May online
37.99 N
0.00 Amazon
23-May online
5.99 N
0.00 Amazon
23-May online
80.91 N
0.00 Amazon
23-May online
120.30 N
0.00 Ocado
23-May online
4.96 N
0.00 Amazon
24-May
24-May Cash
30.00 y
0.00 Uniform sale float
10-Jun
10-Jun Cash
30.00 y
0.00 Ice Lollies sale float
15-Jun
16-Jun BP
177.00 y
0.00 Silent Disco payment
16-Jun
17-Jun online
114.00 y
0.00 Ice Lollies - Iceland
16-Jun
17-Jun online
39.96 y
0.00 inflatable horse hoppers - ebay
23-Jun online
88.50 N
0.00 Ice Lollies - Iceland
26-Jun
27-Jun BP
107.44 y
0.00 Fathers Day - Liz
14-Jun
27-Jun online
44.19 y - what ev
0.00 vinyl banner
29-Jun Stripe
108.00
0.00 refund
1-Jul online
15.99 y - what ev
0.00 bunting - Amazon
6-Jul BP
2620.00 y
0.00 Bouncy Castle Club - all inflatables for event
7-Jul Cash
495.00 y
0.00 Summer Bounce floats
6-Jul
7-Jul online
15.53 y
0.00 Amazon - boat for raffle
6-Jul
8-Jul online
7.99 y
0.00 Amazon - glitter adhesive (face painting)
7-Jul
8-Jul online
13.00 y
0.00 Toolstation UK - casters and sponges (soak the teacher)
6-Jul
8-Jul online
6.25 y
0.00 Amazon - paddling pool for raffle
11-Jul online
17.11 y
0.00 Toolstation UK
13-Jul
13-Jul BP
230.76 y
0.00 fathers day - school repayment
14-Jul BP
16.00 y
0.00 Crisps - Ashton
15-Jul
15-Jul BP
84.00 y
0.00 Ice for bar - Charlotte
15-Jul
15-Jul BP
15.00 y
0.00 freezy Friday 3 (ice lollies) - Charlotte
16-Jul
18-Jul BP
90.00 y
0.00 freeze pops for end of term - Charlotte
18-Jul BP
10.99 y
0.00 face painting - Charlotte
18-Jul Stripe
52.65
0.00 refund
22-Jul
22-Jul bp
157.40 y
0.00 pimms - Andrew
21-Jul
22-Jul online
38.99 N
0.00 bubble machine for events - Amazon
tokens
60.00
0.00 6x invisible summer bounce entry tickets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
£ 42,639.17
£ 24,270.89
check all comments to make sure I have all receipts and invoices
At end of year make sure every row is on the accounts spreadsheet
check all statements
CHQ=cheque
ET=electronic transfer
DD=direct debit
BP = BACS payment
Paypal = payment link		 1.3
123.78
119.88
41.95
8.40
109.98
41.19
915.00
30.19
30.19
30.18
26.99
39.99
1547.45
15.99
13.59
580.60
415.00
2819.30
3540
114.24
114.24
114.24
101.16
87.36
401.52
445.00
349.75
349.75
149.14
250
36.00
121.25
70.00
59.88
37.99
5.99
80.91
120.3
4.96
30.00
30.00
177.00
114
39.96
88.50
107.44
44.19
108
15.99
2620.00
495
15.53
7.99
13.00
6.25
17.11
230.76
16.00
84.00
15.00
90.00
10.99
52.65
157.40
38.99
60
1836828
139493
000
86812
62450
000
210354
32150
000
80698
000
2000
92691
000
548776
115585
000
65416
34320
307150
000
000
3161
457538
000
000
000
24750
000
154745
000
000
9000
000
000
000
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
items for school general
donations
Halloween Disco Woking panto Clothes RecycliXmas fair
Invisible fair
cash back
Elfridges shoptea and coffee
lottery
Valentine's di end of year dis circus
Mothers day
Fathers day
Colour Run
Coin race
Christmas Jumpers
last year B Summer Bounce Summer disco
Sports day Junior Production
Cake & freezepop sales
Magna Carta Day
CommunityMonthly Challenge
Bingo Night uniform sales
Hoodies
0
mufti

expenditure

Date Ref Category Income Expenditure Profit
Items bought for Manorcroft School
1-Oct BP Donation to new AV system 6500.00
13-Dec BP Crackers - Charlotte 104.65
17-Dec BP In school Panto (M&M productions) - paid to school 999.00
7-Jan BP Additional stage speakers 634.00
7-Jan BP 30 Chromebooks 6111.30
18-Mar BP Worry box for each classroom 58.00
21-Mar BP Easter chocolates - Charlotte 42.84
4-May BP Worry Boxes decoration - Erica Bayley 13.59
6-May BP World Book Day - Author Visit KS2 580.60
6-May BP World Book Day - Author Visit KS1 415.00
6-May BP Classroom Visualisers 2819.30
18-Jul BP freeze pops for end of term - Charlotte 90.00

General

0.00 18368.28 -18368.28
9-Oct BP Consumables - Andrew Fielding 13.00
9-Oct BP Zettle #4 - FF 39.99
21-Oct BP Wood to fix signs - Andrew 9.60
4-Jan DD Parentkind membership annual fee 128.00
14-Jan BP PTA Events Ltd - Banked fees and charges from 1/5/21 to 13/1/22 146.36
8-Feb BP Guillotine - Ashton 8.99

Page 4

18-Feb BP Grant for shed - Surrey CC General 400.00
19-Apr in store Cupboard stationary - Poundland 5.00
19-Apr online Water Carriers for squash station - Halfords 54.00
27-Apr online Shed - Ebay 915.00
23-May BP Water Carriers for squash station - Halfords 36.00
10-Jun BP Arnold Clark Community Fund - grant 1000.00
22-Jul online bubble machine for events - Amazon 38.99
Cash Back
25-Nov Cash
Xmas Fayre
27-Nov Cash
Fayre Float (notes into machine)		 1400.00
1394.93
5.07
0.00
0.00
0.00
0.00
0.00

Page 5

invisible tickets income taken out Left in bank
22-Nov Banked Fayre online (Binh Ka) 5.00
22-Nov Banked Fayre online (Rhodes) 10.00
22-Nov Banked Fayre online (Curran) 5.00
22-Nov Banked Fayre online (Volosinovszki) 2.00
22-Nov Banked Fayre online (Temmink) 50.00
22-Nov Banked Fayre online (Hudson) 5.00
22-Nov Banked Fayre online (Howard) 5.00
22-Nov Banked Fayre online (Willetts) 20.45
22-Nov Banked Fayre online (Tree-Patel) 2.00
23-Nov Banked Fayre online (Clarke/buckley) 5.00
23-Nov Banked Fayre online (Nayyar) 5.00
23-Nov Banked Fayre online (Rowe) 3.00
23-Nov Banked Fayre online (Startin) 2.00
24-Nov Stripe (Sankey, Zimm, Perc, John, McM, M-H, Sill, Foot, Perc, Munro,
68.93
25-Nov Cash 10x£5 invisible cash for spending at Xmas Fayre 50.00
Games toke6x£5 invisible tokens spending at fayre 30
26-Nov Stripe Fayre online 19.48
27-Nov Cash 4 x Invisible cash not used - not all families accepted 20.00
27-Nov Cash unspent invisible cash 3.55
Tokens 7 invisible gifts given out by school for Elfridges 17.50
20-Jan Banked invisible (Blackman) 0.50
20-Jan Banked invisible (Humphryes-K) 1.00
20-Jan Banked invisible (Bayley) 1.00
20-Jan Banked invisible (Douglas) 0.50
20-Jan Stripe invisible (Humpryes-K) 2.50
20-Jan Banked invisible (Williams C&J) 0.50
24-Jan Stripe invisible (Mace, Pearce, Stallwood, Chen) 7.00
25-Jan Stripe invisible (Ling, Zimmerman) 10.50
26-Jan Stripe invisible (Forrest, Bates) 5.50
27-Jan Stripe invisible (O'Brien, Nuttycombe) 1.00
2-Feb Stripe invisible (Brown) 1.50
4-Feb Stripe invisible (Richardson, Hudson) 1.50

Page 6

8-Feb Stripe invisible (Sillwood) 1.00
9-Feb Stripe invisible (McKay) 1.00
10-Feb Stripe invisible (Kennison, Smith, Millar, Ahmeti) 5.00
11-Feb Stripe invisible (Hills) 1.00
Tokens 12 x invisible disco + meat tickets 108.00
24-Feb Stripe invisible (Percival, Bayley, Ellison, Keighren, Zimmerman, Smith 37.00
25-Feb Stripe invisible (kirk, spissakova, o'brien, zeyen, 31.00
28-Feb Stripe invisible (Bates) 1.00
1-Mar Stripe invisible (Nuttycombe) 1.00
3-Mar Stripe invisible (wilcox) 2.00
7-Mar Stripe invisible (dijksman) 2.00
11-Mar Stripe invisible (Temmink) 40.00
22-Mar Stripe Invisible (Chen) 5.00
24-Mar Stripe invisible (Temmink) for mothers day 9.00
25-Mar Tokens 2x invisible Mothers Day gifts 6.00
20-Apr Tokens 5x invisible circus tickets 50.00
9-Jun Stripe invisible (Johnstone) 1.00
10-Jun Stripe invisible (Nuttycombe, Nayyar) 2.00
13-Jun Stripe invisible (Nayyar, Ellison) 2.00
30-Jun Stripe invisible (Williams) 1.00
1-Jul Stripe invisible (Temmink) 72.00
tokens 6x invisible summer bounce entry tickets 60.00
478.41 £321.50 156.91
Woking
Pantomime
7-Oct BP Woking Panto tickets 600.00
18-Oct Banked 2 Panto (Foreman) 24.00
18-Oct Banked 3 Panto (Humphreys-Kirilov) 37.28
25-Oct Stripe 7 Panto (Love, Hennessey) 81.86

Page 7

25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=		 25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=		 25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=		 25-Oct Stripe
34 Panto (Keen, Dale, Ramos, McKay, Parker, Gray, Wilcox, Bu
408.00
28-Oct Stripe
2 Panto (Modelski)
23.55
4-Nov Stripe
7 Panto (jones, madraszek-almada)
81.85
5-Nov Stripe
8 panto (Parckar, Sterling)
93.20
9-Nov Banked
4 Panto (Efstathiou)
49.64
10-Nov Banked
2 Panto (Reeves P)
24.00
10-Nov Banked
3 Panto (Reeves P)
36.00
11-Nov Stripe
7 panto (secker, Sprackling)
80.96
11-Nov Banked
5 panto (Kirk)
61.75
22-Nov Banked
2 Panto (Pughe-Amore)
24.00
24-Nov Stripe
10 panto (Smyth, Sillwood)
115.50
29-Nov Stripe
4 Panto (Balogh)
46.29
30-Nov Stripe
5 panto (Hanna-Gilson)
59.87
6-Dec Stripe
4 Panto (Fielding
47.91
9-Dec Stripe
2 Panto (Hosany)
23.04
10-Dec Paypal
1 panto extra ticket (Smyth)
11.70
13-Dec Stripe
4 panto tickets (Kalia)
46.49
16-Dec Stripe
1 panto (Lee)
11.42
16-Dec Paypal
2 panto (Lee) - payment for Hennessey's tickets
23.40
16-Dec Stripe
refund (Hennessey)
24.50
profit for this year =
1411.71
624.50
787.21
=
profit for this year =
=		 1411.71
624.50
787.21

Page 8

Christmas Fair
21-Oct BP Toy stall - Andrew 5.47
21-Oct BP Toy stall - FF 5.50
1-Nov BP Toy stall - Andrew 47.47
5-Nov BP Toy stall - FF 54.71
11-Nov Paypal Stall Holder - Caroline Cooley-Hillier 19.50
11-Nov Banked Fayre online (Cousins) 40.36 7.00
11-Nov Banked Fayre online (Sillwood) 47.00
11-Nov Banked Fayre online (Kirk) 41.44
11-Nov Banked Fayre online (Thomas) 7.41
11-Nov Banked Fayre online (Zimmerman) 17.00
11-Nov Banked Fayre online (Leslie Olivia) 32.00
11-Nov Banked Fayre online (Bayley) 32.13
11-Nov Banked Fayre online (Foot) 29.00
11-Nov Banked Fayre online (Thomas) 25.95
11-Nov Banked Fayre online (Hymphryes-Kirilo) 7.00
11-Nov Banked Fayre online (Nuttycombe) 29.04
11-Nov Banked Fayre online (Moore) 24.92
11-Nov Banked Fayre online (Howard) 14.00
11-Nov Banked Fayre online (Ivoran) 7.00
11-Nov Banked Fayre online (Blackford) 36.00
11-Nov Banked Fayre online (O'Brien) 17.71
11-Nov Banked Fayre online (Leven-Torres) 12.56
11-Nov Banked Fayre online (Summers) 14.00
12-Nov Banked Fayre online (Paea-Dhliwayo) 14.00
12-Nov Banked Fayre online (Nicholas) 23.89
12-Nov Banked Fayre online (Quinn) 21.00
12-Nov Banked Fayre online (Wickens) 24.92
12-Nov Banked Fayre online (Sankey) 22.00
12-Nov Banked Fayre online (Stretton-Mellor) 13.00
12-Nov Banked Fayre online (Mace) 38.31
12-Nov Banked Fayre online (Blackman) 33.16
12-Nov Banked Fayre online (Bennett) 7.00
12-Nov Banked Fayre online (Willetts) 21.83
12-Nov Banked Fayre online (Frith) 14.00

Page 9

12-Nov Banked Fayre online (Curran) 23.00
12-Nov Banked Fayre online (L Pearce) 14.63
12-Nov Banked Fayre online (Coysh/ Short) 14.00
12-Nov Banked Fayre online (Saha/ choudhury) 14.00
12-Nov Banked Fayre online (Tonks) 26.98
12-Nov Banked Fayre online (Flint) 77.44
12-Nov Banked Fayre online (Sotheran) 14.63
12-Nov Paypal Stall holder - Embroidery 19.50
12-Nov BP Toy stall - FF 45.53
12-Nov Banked Fayre online (Hudson) 14.63
12-Nov Banked Fayre online (M Pearce) 28.01
12-Nov Banked Fayre online (Gurney) 6.39
15-Nov Banked Fayre online (Spragg) 10.50
15-Nov Banked Fayre online (Williams) 13.59
15-Nov BP Raffle (Hennessey) 10.00
15-Nov BP Grotto backdrop - Charlotte 31.74
15-Nov Banked Fayre online (Gray) 10.00
15-Nov Banked Fayre online (Humphryes-Kirilov) 16.00
15-Nov Banked Fayre online (Choualeb) 13.00
16-Nov Stripe Fayre online 410.19
16-Nov Banked Fayre online (Salamone) 7.00
16-Nov Banked Fayre online (Kalia) 18.74
16-Nov Paypal Stall holder (Anne) 19.50
16-Nov BP Hotdogs - Charlotte 19.80
16-Nov BP Grotto hot chocolate powder - Jess 13.96
17-Nov Stripe Fayre online 210.21
18-Nov Stripe Fayre online 27.77
18-Nov Banked Fayre online (Cairns/Ellis) 15.00
18-Nov Banked Fayre online (Sangha) 10.51
18-Nov Banked Fayre online (Curran) 5.00
18-Nov Banked Fayre online (Cybulko) 17.00
18-Nov Banked Fayre Online (Pinto) 15.00
18-Nov Banked Fayre online (Richardson) 21.83
19-Nov Stripe Fayre Online 7.55
19-Nov Paypal Stall holder (Mihaela - Perfume) 19.50

Page 10

19-Nov Banked Fayre online (sterling) 17.71
19-Nov Banked Fayre online (Maria B/Agarwal) 6.00
19-Nov Banked Fayre online (Naik) 11.00
22-Nov Banked Fayre online (Binh Ka) 20.95
22-Nov Banked Fayre online (Izvoran) 12.00
22-Nov BP Fair items - Charlotte 71.41
22-Nov Banked Fayre online (Wilcox) 12.00
22-Nov Banked Fayre online (Brooks) 6.39
22-Nov Banked Fayre online (Rhodes) 11.00
22-Nov Banked Fayre online (Izvoran) 15.00
22-Nov Banked Fayre online (Aulak) 20.00
22-Nov Banked Fayre online (Summers) 17.00
22-Nov Banked Fayre online (Abdul-Sater) 25.51
22-Nov Stripe Fayre online 9.28
22-Nov Banked Fayre online (Volosinovszki) 10.50
22-Nov Banked Fayre online (Temmink) 11.99
22-Nov Banked Fayre online (Hudson) 15.80
22-Nov Banked Fayre online (Howard) 27.00
22-Nov BP gift bags - Charlotte 10.77
22-Nov BP Toy stall - FF 136.29
22-Nov BP Crepe stall - Andrew 42.80
22-Nov Banked Fayre online (Sprackling) 7.00
22-Nov Banked Fayre online (Tree-Patel) 25.00
23-Nov Banked Fayre online (Clarke/buckley) 18.89
23-Nov Banked Fayre online (Fielding) 30.07
23-Nov Banked Fayre online (Nayyar) 6.00
23-Nov Banked Fayre online (Hudson) 15.65
23-Nov Banked Fayre online (McCarthy) 21.83
23-Nov Banked Fayre online (Douglas) 1.23
23-Nov Banked Fayre online (Matson-Bepey) 19.00
23-Nov Banked Fayre online (Rowe) 10.59
23-Nov Banked Fayre online (Startin) 11.00
24-Nov Stripe Fayre online 3.99
24-Nov Paypal Stall Holder (Sheila Penson, Phoebe, Rebecca [Ruby Rooms]) 58.50
24-Nov Stripe Fayre online 70.62

Page 11

25-Nov Cash Float 1010.00
25-Nov BP Hotdogs - Charlotte 6.75
26-Nov BP raffle tickets and tape - FF 13.58
26-Nov Card Aldi 42.86
Tokens 6 x £5 Invisible Games Tokens 30.00
26-Nov Stripe Fayre online 43.91
Cash Parking in Woking for banking money 1.60
27-Nov Cash Fayre Float (notes into machine) 240.00
27-Nov Cash Fayre Float (notes into machine) 730.00
27-Nov Cash Fayre Income (notes into machine) 40.00
27-Nov Cash Fayre income (notes into machine) 410.00
27-Nov Cash Fayre income (notes into machine) 115.00
27-Nov Cash Fayre income (notes into machine) 410.00
27-Nov Cash Fayre income (notes into machine) 250.00
27-Nov Cash Fayre income (notes into machine) 75.00
27-Nov Cash Fayre income (notes into machine) 100.00
27-Nov Cash coins into machine 754.95
27-Nov Cash coins into machine 2.46
29-Nov BP Santa's workshop - Michelle Howard 27.97
29-Nov BP Batteries - Amy Bennett 20.50
29-Nov Card Tesco shop for Fayre 106.90
1-Dec Zettle Fair income + grotto (Spragg) and fair items (Fielding) 586.51
1-Dec Cash Fair takings - rejected notes and coins 32.00
9-Dec Paypal Fair items (Percival) 15.59
13-Dec BP Games Stalls (manufacture and refurb) - Andrew 87.20
4-Jan DD C Percival - Direct Debit 3.99
25-Feb BP Grotto gifts, food, hotdog rolls, beer, cups - The Beehive (amount after thei 293.73
4-Apr BP Baked beans purchased by Windsor Judo Club 4.00
6210.14 2101.94 4108.20
not including floats: 5300.14 1191.94
Halloween Disco
7-Oct Banked Junior Disco (Douglas+Parkes) 5.35
8-Oct Banked Infants Disco (Summers N+J) 5.00

Page 12

8-Oct Banked Infants Disco (Bertaggia) 5.35
8-Oct Banked Junior Disco (Nicholas AG) 5.35
11-Oct Banked Infants Disco (Izvoran) 5.00
11-Oct Banked Infants Disco x2 (Natalie Hill) 10.51
11-Oct Banked Junior Disco (Blackman) 5.35
11-Oct Banked Infants Disco (Willetts) 10.51
11-Oct Banked Infants Disco (Bassan) 5.35
11-Oct Banked Infants Disco (Hudson) 5.35
11-Oct Stripe 9 Infants Disco, 3 Junior Disco 58.32
12-Oct Stripe 8 Infants Disco 38.78
12-Oct Banked Junior Disco (Pill) 5.00
13-Oct Banked Junior Disco (Bodade) 5.00
14-Oct Banked Junior Disco (Cooper) 5.00
15-Oct Banked Junior Disco (Nayyar) 5.00
13-Oct Stripe 3 infants disco, 1 junior disco 19.32
13-Oct Banked Infant Disco (Yakub) 5.00
13-Oct Banked Infant Disco, Junior Disco (Stockings) 10.00
13-Oct Banked Junior Disco (Ramsbottom) 5.00
14-Oct Stripe 5 infants, 3 junior disco 24.25
14-Oct Banked Infants, junior disco (Blackford) 10.18
14-Oct Banked Infants disco (Filip) 5.35
14-Oct Banked Junior disco (Wells) 5.00
14-Oct Banked Junior disco (Llewellyn) 5.00
15-Oct Banked Junior disco (Guler) 5.00
15-Oct Stripe 10 infants, 3 junior disco 57.37
15-Oct Banked 2 Junior disco (Brown) 10.51
15-Oct Banked Junior Disco (Casella) 5.00
15-Oct Banked Infants disco (Morris) 5.00
15-Oct Banked junior disco (Huskinson) 5.09
16-Oct Banked Infants disco (moradnejad) 5.00
17-Oct Banked 2 Infants disco (obrien) 10.51
18-Oct Banked Infants (Cybulko) 5.00
18-Oct Banked 2 Infants Disco (Forrest) 10.00
18-Oct Stripe 5 infants, 2 junior disco 33.53
18-Oct Stripe 2 infants, 1 junior, 1 october 14.27

Page 13

18-Oct Stripe
7 infants, 5 junior, 1 october
18-Oct Banked
Infants Disco (Tariq/khalil)
18-Oct Banked
Infants Junior Disco (Kanonik)
18-Oct Banked
2 Junior disco (Lee)
18-Oct Cash
Disco Shop float
19-Oct Banked
Infants Disco (Mann)
19-Oct Stripe
10 infants, 27 junior disco
20-Oct Stripe
24 Infants, 22 junior disco
20-Oct Cash
DJ payment
21-Oct Stripe
9 infants , 8 junior disco
21-Oct BP
Disco shop - Andrew
21-Oct
Disco shop - FF
21-Oct BP
Disco - Charlotte
21-Oct Cash
notes and old £1 coin
21-Oct Cash
float
21-Oct Cash
coins into machine
21-Oct Cash
coins into machine
21-Oct Cash
coins into machine
22-Oct BP
Disco items - FF
22-Oct Stripe
7 infants, 10 Junior disco
25-Oct Stripe
infants, 5 junior disco
25-Oct Stripe
3 infants, 4 junior, 1 october, 7 panto
25-Oct Stripe
15 infants, 21 junior, 34 panto tickets, 2 October
26-Oct Stripe
9 infants, 21 junior disco
28-Oct Stripe
refund (Frackiewicz)
1-Nov BP
Disco shop - Andrew
2-Nov BP
Disco cash - FF (Mason's mum)
3-Nov BP
Disco sweets - FF
less float:		 67.96
5.26
10.00
10.51
182.00
5.00
192.73
226.19
230.00
87.48
103.60
133.79
shop expen
117.17
shop incom
151.00
shop profit
182.00
goodie bag
104.67
dj expense
176.75
disco profit
7.80
31.48
81.38
28.54
disco ticket
33.44
161.13
144.91
5.26
96.30
5.00
3.50
2152.33
868.12
1284.21
1970.33
686.12
1284.21

Elfridges

9-Oct BP 21 Waitrose coffee cups - Andrew Fielding

26.25

Page 14

9-Oct BP 42 dad socks + 5 dad mugs 60.00
2-Dec Banked 2 presents (Curran) 5.00
2-Dec Banked 2 presents (Flint) 5.00
3-Dec Banked 2 presents (Williams) 5.35
6-Dec Banked 2 presents (Searle) 5.00
7-Dec Banked 2 presents (Blackford) 5.00
7-Dec Banked 2 presents (Bayley) 5.35
7-Dec Banked 2 presents (Douglas) 5.35
7-Dec Banked 2 presents (Blackford) 5.09
7-Dec Banked 2 presents (Kanonik) 5.00
7-Dec Banked 2 presents (Izvoran) 5.00
7-Dec Stripe 11 presents 21.49
7-Dec Banked 2 presents (Lake) 5.00
7-Dec Card Gainsborough Giftware 371.66
8-Dec Banked 2 presents (Paea) 5.00
8-Dec Banked 2 presents (Kanonik) 5.00
8-Dec Banked 2 presents (Stephanie Jane) 5.35
8-Dec Stripe 7 presents 16.76
8-Dec Banked 2 presents (Cooper) 5.35
8-Dec Banked 2 presents (Startin) 5.00
9-Dec Banked 2 presents (Brown) 5.35
9-Dec Banked 2 presents (Bassan) 5.35
9-Dec Banked 2 presents (nuttycombe) 5.35
9-Dec Banked 2 presents (Cybulko) 5.00
9-Dec Stripe 18 presents 42.88
9-Dec Banked 2 presents (Casey) 5.35
9-Dec Banked 2 presents (O Brien) 5.35
9-Dec Banked 2 presents (Summers) 5.00
10-Dec Banked 2 presents (Howard) 5.00
10-Dec Banked 2 presents (Halitova) 5.00
10-Dec Banked 2 presents (Blackman) 5.35
10-Dec Banked 2 presents (Rowe) 5.35
10-Dec Stripe elfridges income 93.18
10-Dec Banked 1 present (Naik) 2.50

Page 15

13-Dec Banked 2 presents (Aulak) 5.00
13-Dec Banked 2 presents (Nicholas) 5.26
13-Dec Banked 2 presents (Efstathiou) 5.00
13-Dec Banked 2 presents (Pinto) 5.00
13-Dec Banked 2 presents (Balogh) 5.00
13-Dec Banked 2 presents (Jones) 5.09
13-Dec Stripe 96 presents 226.33
13-Dec Banked 2 presents (Morris) 5.00
13-Dec Banked 2 presents (Moradnejad) 5.00
13-Dec Banked 2 presents (Bingham) 5.35
13-Dec Banked 2 presents (Bertaggia) 5.00
13-Dec Banked 2 presents (Marga) 5.00
13-Dec Banked 2 presents (Paimla) 5.35
13-Dec Banked 2 presents (Brownhill) 5.00
13-Dec Banked 2 presents (Paea-dhliwayo) 5.00
14-Dec Banked 1 present (Reeves) 2.50
14-Dec Banked 2 presents (Matson-Bepey) 5.00
14-Dec Stripe elfridges income 58.97
14-Dec Banked 2 presents (Yaqub) 5.26
15-Dec Stripe elfridges income 112.25
16-Dec Stripe 1 panto (Lee), elfridges income 265.72
16-Dec Banked 2 presents (Lovelock) 2.50
17-Dec Stripe elfridges income 43.31
15-Dec Card Tesco shop for Elfridges 129.05
17-Dec BP Tesco - Liz Hudson 178.80
17-Dec Cash Elfridges notes 85.00
17-Dec Cash Elfridges coins 83.10
17-Dec Card Tesco refund 42.70
17-Dec Card Tesco refund 30.00
Tokens 7 invisible gifts given out by school for Elfridges 17.50
20-Dec Stripe Elfridges income late 9.63
21-Oct BP leftover disco stock used 16.45
1-Nov BP leftover disco stock used 20.46
5-Nov BP leftover Christmas stock used 0.33
22-Nov BP leftover Christmas stock used 3.98

Page 16

24-Jan Cash
Elfridges late payment
Valentine's Disco
6-Jan BP
Disco goody bags contents - Ashton
6-Jan BP
Disco goody bags contents - Ashton		 5.50
1382.42
806.98
575.44
128.95
127.12

Page 17

7-Jan BP Crazy Hazy invoice - DJ 280.00
10-Jan BP Disco goody bags contents - Ashton 27.00
11-Jan BP Disco goody bags contents - Ashton 15.99
14-Jan BP Disco goody bags - Ashton 22.61
20-Jan Banked disco + food 9.49
20-Jan Banked disco + food 18.74
20-Jan Banked disco + food 9.47
20-Jan Banked Banked error (Curran) refund needs to be cash 9.00 9.00
20-Jan Banked disco + food 9.47
20-Jan Banked Banked error (Curran) refund needs to be cash 9.00 9.00
20-Jan Banked disco + food 9.32
20-Jan Banked disco + food 9.00
20-Jan Banked disco + food 9.51
20-Jan Banked Banked error (Willetts) refund needs to be cash 18.74 18.50 rest of refu
20-Jan Banked disco + food 18.00
20-Jan Banked disco + food 18.00
20-Jan Banked disco 7.43
20-Jan Banked Banked error (Sonal Mukesh Aulak) refund needs to be cash 9.00 9.00
20-Jan Banked Disco (Blackford) refund needs to be cash 18.00 18.00
20-Jan Banked Banked error (Willetts) refund needs to be cash 18.74 18.50 rest of refu
20-Jan Banked disco + food 9.49
20-Jan Banked disco + food 9.00
24-Jan Banked disco + food 11.00
24-Jan Stripe disco + food 245.74
24-Jan Banked disco + food 9.00
25-Jan Stripe disco + food 90.96
26-Jan Stripe disco + food 39.63
26-Jan BP Disco goody bags contents - Ashton 9.99
27-Jan Stripe disco + food 57.32
28-Jan Stripe disco + food 41.30
31-Jan Stripe disco + food 48.54
1-Feb Stripe disco + food 30.37
2-Feb Stripe disco + food 42.50
3-Feb Stripe disco + food 52.04
4-Feb Stripe disco + food 141.96

Page 18

7-Feb Stripe
disco + food
8-Feb Stripe
disco + food
8-Feb BP
Balloons - Ashton
8-Feb BP
Hotdogs - Charlotte
9-Feb Stripe
disco + food
10-Feb Stripe
disco + food
11-Feb Stripe
disco + food
11-Feb Cash
float
tokens
12 x invisible disco + meat tickets
14-Feb Stripe
disco + food
15-Feb Stripe
disco + food
16-Feb Zettle
disco income - door and hotdogs
18-Feb Cash
disco float - door and hotdogs
18-Feb Cash
disco income - door and hotdogs
17-Feb Stripe
Disco refund - covid (Kidston, order 1666788)
18-Feb BP
Disco decorations - Erica
18-Feb BP
Hot dogs - Charlotte
18-Feb BP
Disco decorations - Jess Blackford		 38.39
35.58
9.99
50.25
122.53
469.15
130.44
80.00
108.00
138.52
21.86
14.77
80.00
101.00
6.88
44.94
22.00
19.19
2290.00
926.91
1363.09
Donations
9-Sep DD
N Phillips - Direct Debit
10.00
15-Sep BP
lottery winnings donated - Elizabeth Foot
16.20
21-Sep BP
lottery winnings donated - Chloe Lay
29.70
11-Oct DD
N Phillips - Direct Debit
10.00
18-Oct CHQ
Advert Bakers Tyres (3 months)
30.00
9-Nov DD
N Phillips - Direct Debit
10.00
12-Nov
Wickens BDG
1.00
16-Nov BP
Lottery winnings donated (Watson-Fram)
17.70
9-Dec DD
N Phillips - Direct Debit
10.00
13-Dec BP
Amazon Smile
48.25		 non monetary donation

Lays
Lays
Beehive
Chris McCarthy
Fleur

Page 19

4-Jan DD C Percival - Direct Debit 6.01
10-Jan DD N Phillips - Direct Debit 10.00
9-Feb DD N Phillips - Direct Debit 10.00
23-Feb BP Amazon Smile 52.23
25-Feb BP Charitable Giving (Benevity) Match Funding 142.80
9-Mar DD N Phillips - Direct Debit 10.00
4-Apr BP Donation from Windsor Judo Club for use of equipment 10.00
5-Apr BP Lottery Donations (Temmink) 17.10
11-Apr DD N Phillips - Direct Debit 10.00
20-Apr BP Lottery Winnings Donated (Foot) 17.10
9-May DD N Phillips - Direct Debit 10.00
9-May BP Amazon Smile 38.57
17-May BP Lottery Winnings Donated (Temmink) 17.10
31-May BP Lottery winnings donated (Taylor) 17.10
9-Jun DD N Phillips - Direct Debit 10.00
17-Jun BP The Giving Machine 22.32
28-Jun BP Charitable Giving (Benevity) Match Funding 85.68
11-Jul DD N Phillips - Direct Debit 10.00
9-Aug DD N Phillips - Direct Debit 10.00
16-Aug BP Amazon Smile 32.58

Page 20

721.44 0.00 721.44 Page 21

STRIPE FEES
October
Stripe
PTA events fees and charges
November
Stripe
PTA events fees and charges
December
Stripe
PTA events fees and charges
January
Stripe
PTA events fees and charges
February
Stripe
PTA events fees and charges
March
Stripe
PTA events fees and charges
April
Stripe
PTA events fees and charges
May
Stripe
PTA events fees and charges
June
Stripe
PTA events fees and charges
July
Stripe
PTA events fees and charges
Freezy Friday
10-Jun Cash
Ice Lollies sale float
17-Jun online
Ice Lollies - Iceland
17-Jun BP
Iceland partial refund
22-Jun Paypal
Freezy Friday 1 income
23-Jun online
Ice Lollies - Iceland
23-Jun BP
Iceland partial refund
27-Jun Cash
Freezy Friday 1 income
11-Jul Cash
Freezy Friday 2 coins
11-Jul Cash
Freezy Friday 2 notes
15-Jul BP
freezy Friday 3 (ice lollies) - Charlotte
20-Jul Paypal
freezy Friday 3 income
22-Jul Cash
Freezy Friday 3 income
22-Jul Cash
Freezy Friday float
Aug-22 BP
Freezy Friday error		 63.25
39.97
51.31
20.24
142.02
78.93
6.05
3.68
39.37
6.06
0.00
450.88
-450.88
30.00
114.00
19.25
84.64
88.50
32.00
165.00
20.10
35.00
15.00
40.34
109.00
30.00
1.00
536.33
247.50
288.83

Community Project with year 5 for the Jubilee

Page 22

29-Apr BP 3-May online

Community Grant for gazebo - National Lottery Gazebo Shop

1500.00
1547.45
1500.00 1547.45 -47.45
Mothers Day
9-Mar online
Mothers day room - Shein.co.uk
9-Mar online
Mothers day room - gainsborough giftware
18-Mar BP
Mothers Day room - Charlotte
21-Mar Stripe
mothers day
22-Mar Stripe
mothers day
23-Mar Stripe
mothers day
24-Mar Stripe
mothers day
25-Mar Stripe
mothers day
25-Mar tokens
2x invisible Mothers Day gifts
28-Mar Stripe
mothers day
29-Mar Stripe
mothers day
1-Apr Cash
Mothers Day room late from office
19-Apr BP
Mothers Day room cash on day - Chloe		 0.00
0.00
0.00
150.00
391.90
112.26
35.37
177.01
159.85
287.97
116.34
6.00
195.90
34.41
37.00
153.00

Page 23

4-May Cash Mothers Day Room late

4-May Cash
Mothers Day Room late
Fathers Day
9-Oct BP
48 dad socks and 5 dad mugs - FF
9-Jun Stripe
Fathers Day Income
10-Jun Stripe
Fathers Day Income
13-Jun Stripe
Fathers Day Income
14-Jun Stripe
Fathers Day income
16-Jun Stripe
Fathers Day income
17-Jun Stripe
Fathers Day income
20-Jun Stripe
Fathers Day income
27-Jun BP
Fathers Day - Liz
27-Jun Cash
Fathers Day income
7-Jul Cash
Fathers Day income
7-Jul Cash
Fathers Day income
13-Jul BP
fathers day - school repayment
Colour Run
14-Apr online
Slush cups for squash station
14-Apr BP
Poundland water guns and flag - Charlotte
14-Apr online
donut Food trays - GM Packaging
19-Apr in store
Poundland
19-Apr in store
Squash - lidl
19-Apr online
Amazon - face paints
25-Apr online
Union Jack merch - Risus Ltd
25-Apr online
Amazon - crowns
25-Apr online
Ebay
25-Apr online
Ebay
26-Apr online
Amazon
26-Apr online
Amazon
29-Apr online
Wristbands for runners - Ebay
29-Apr BP
Donuts - The Glorious Pub Company Ltd		 45.00
1247.85
654.16
593.69
5.00
59.08
523.76
113.56
2.99
37.31
45.33
51.60
107.44
155.50
12.00
3.00
230.76
1004.13
343.20
660.93
104.76
31.82
15.39
11.50
10.00
10.24
123.78
119.88
41.95
8.40
109.98
41.19
26.99
30.19

Page 24

3-May online Ebay 15.99
3-May online Amazon - decoration (cardboard cutout of Queen) 39.99
3-May Stripe Colour run entries 299.35
4-May Stripe Colour run entries 209.55
5-May Stripe Colour run entries 179.62
6-May Stripe Colour run entries 249.47
9-May Stripe Colour run entries 99.79
10-May Stripe Colour run entries 189.60
10-May BP Ice Creams - The Glorious Pub Company Ltd 114.24
11-May Stripe Colour run entries 59.87
12-May Stripe Colour run entries 99.80
13-May Stripe Colour run entries 169.63
16-May BP Colour run entries 86.89
16-May Stripe Colour run entries 39.92
17-May Stripe Colour run entries 89.82
17-May online Sunglasses - Novelty Toy World 101.16
18-May BP Whistles - Catherine Williams 87.36
18-May Stripe Colour run entries 19.96
19-May online Tshirts - Ethicstar Ltd 401.52
19-May Stripe Colour run entries 488.99
20-May BP Megan Jones School sponsor payment 100.00
20-May Stripe Colour run entries 359.25
20-May BP Nevin & Wells sponsor payment 250.00
20-May Cash Float 445.00
20-May online Tesco - alcohol 349.75
22-May BP family event tab - Fielding 22.50
23-May BP Whistles - Catherine Williams 149.14
23-May BP Bouncy Castle Club - super slide day rental 250.00
23-May BP Drinks - Andrew Fielding 121.25
23-May phone 12 hay bales - The Farm Shop Lyne 59.88
23-May online Amazon 37.99
23-May online Amazon 5.99
23-May online Amazon 80.91
23-May online Ocado 120.30
23-May online Amazon 4.96

Page 25

23-May Cash Colour run income coins 154.20
23-May Cash Colour run income coins 4.30
23-May Cash Colour run income coins 0.50
23-May Cash Colour run income notes 1185.00
23-May Cash Colour run float 445.00
23-May Cash Magna Carta MOT sponsor payment 50.00
23-May Stripe Colour run entries 159.65
23-May BP Just Giving - Colour Run sponsorship 183.99
24-May Stripe Colour run entries 69.85
24-May BP Achieve Lifestyle sponsor payment 500.00
25-May Paypal Colour run takings 1444.72
27-May Cash hot food vendor colour run - deli 40.00
27-May Cash colour run income (Cognet) 10.00
27-May Cash Colour run sponsorship 342.50
31-May BP Just Giving - Colour Run sponsorship 477.92
1-Jun BP Patricia Gilmore - Colour Run Sponsorship 35.00
6-Jun BP Just Giving - Colour Run sponsorship 265.22
20-Jun BP Just Giving - Colour Run sponsorship 107.51
27-Jun Cash Colour run sponsorship 34.00

8523.37 3071.50 5451.87

Page 26

Circus

Oct-21 BP brainlickers left over from disco were given to circus to sell in their shop 39.60
6-Dec BP Circus booking fee - Happy Promotions Ltd 180.00
4-Feb Stripe Circus Tickets (Douglas, Macmillan-H, Nicholas) 107.79
17-Feb Stripe Circus Tickets (Mace, Watson-Fram, Gallego, Gurney) 110.52
18-Feb Stripe Circus Tickets (Curran, Sankey, Blackford, Howard, Ellis) 175.26
21-Feb Stripe Circus Tickets (Hancock) 34.67
24-Feb Stripe Circus Tickets (Lay, Percival, Aulak, Keen, Willetts, Hill, Wi 1850.83
25-Feb Stripe Circus Tickets (Les-Oli, Wong, Kirk, Madraszek -a, Patel, McCar 1149.75
28-Feb Stripe Circus Tickets (Sohi, Buckley, Bates, Salomone) 130.16
1-Mar Stripe Circus Tickets (Saminathan, Sadler, Nuttycombe, Stallwood, Pill 260.94
2-Mar Stripe Circus Tickets (Frith, sotheran, johnson, efstathiou, acero, sprag 379.62
3-Mar Stripe Circus Tickets (bennett, sharma, wilcox) 87.34
4-Mar Stripe Circus Tickets (jain, nayyar) 28.65
7-Mar Stripe Circus Tickets (Yaqub, sprackling, dijsman) 96.18
8-Mar Stripe Circus Tickets (chadwick, hickmott) 67.39
10-Mar Stripe Circus Tickets (Love) 77.28
11-Mar Stripe Circus Tickets (Fitzwater, Koscis, Crossan, Harper, Brown, Niu, 317.03
14-Mar Stripe Circus Tickets (Clark, Nichols, Nicholas) 49.11
15-Mar Stripe Circus Tickets (Duchenski) 28.85
16-Mar Stripe Circus Tickets (Cousins) 19.96
17-Mar Stripe Circus Tickets (Frith, Richardson, Shanmug) 147.00
18-Mar Stripe Circus Tickets (Gilchrist, Turner) 98.38
21-Mar Stripe Circus Tickets (Wheeler) 49.90
23-Mar Stripe Circus Tickets (Hudson) 19.98
24-Mar Stripe Circus Tickets (Zimmerman) 18.96
25-Mar Stripe Circus Tickets (Leahy) 9.48

Page 27

28-Mar Stripe
Circus (Khan)
8-Apr Paypal
2 circus tickets (Foster)
14-Apr BP
Circus activity toys - Charlotte
14-Apr online
Slush cups for squash station
14-Apr online
Trays for donuts
19-Apr in store
Decorations - Poundland
19-Apr in store
Alcohol and squash (£30)- Lidl
19-Apr online
Hobbycraft
19-Apr online
Amazon - face paints
20-Apr Cash
Circus Float
20-Apr Cash
Circus Ticket Refund - Foster
20-Apr online
UNKNOWN
20-Apr online
Tesco - Alcohol
20-Apr online
UNKNOWN
21-Apr online
Essentials
21-Apr online
Tesco
20-Apr tokens
5x invisible circus tickets
21-Apr Cash
Circus Float
21-Apr Cash
Circus takings
22-Apr Stripe
circus tickets
22-Apr Cash
Circus takings
22-Apr Cash
parking in Staines for banking money
25-Apr Stripe
circus tickets
25-Apr Zettle
Circus takings
29-Apr BP
Donuts - The Glorious Pub Company Ltd
6-May BP
Happy's Circus fee - inc vat
10-May BP
Ice Creams - The Glorious Pub Company Ltd
20-Jul BP
Dawghouse Pizza Co		 9.98
19.50
80.11
104.76
15.40
5.00
189.70
6.00
10.25
445.00
10.00
6.68
552.50
11.49
11.94
133.60
50.00
445.00
830.00
96.92
242.40
1.30
19.17
815.76
30.19
3540.00
114.24
85.00
7928.76
5486.46
2442.30

Page 28

Summer BBQ (previous year)
9-Sep Paypal
BBQ items - Chloe Lay
18-Oct Cash
Post BBQ purchases (Vin H)
20-Oct CHQ
BBQ refund (Nichols)
Summer Bounce
14-Apr online
Slush cups for squash station
14-Apr online
donut Food trays - GM Packaging
19-Apr in store
Squash - Lidl
29-Apr BP
Donuts - The Glorious Pub Company Ltd
10-May BP
Ice Creams - The Glorious Pub Company Ltd
20-May online
Tesco - alcohol
23-May BP
Drinks - Andrew Fielding
16-Jun BP
Silent Disco payment
17-Jun online
inflatable horse hoppers - ebay
21-Jun Stripe
Summer Bounce Income		 18.04
10.00
31.61
28.04
31.61
-3.57
104.76
15.39
10.00
30.18
114.24
349.75
70.00
177.00
39.96
223.52

Page 29

22-Jun Stripe Summer Bounce Income 35.93
23-Jun Stripe Summer Bounce income 91.82
24-Jun Stripe Summer Bounce income 35.93
27-Jun online vinyl banner 44.19
28-Jun Stripe Summer Bounce 55.89
29-Jun Stripe refund 108.00
30-Jun Stripe Summer Bounce 316.34
1-Jul online bunting - Amazon 15.99
1-Jul Stripe Summer Bounce 205.42
4-Jul Stripe Summer Bounce 259.47
5-Jul Stripe Summer Bounce 199.61
6-Jul Stripe Summer Bounce 394.17
6-Jul BP Bouncy Castle Club - all inflatables for event 2620.00
7-Jul Stripe Summer Bounce 459.04
7-Jul Cash Summer Bounce floats 495.00
7-Jul online Amazon - boat for raffle 15.53
8-Jul Stripe Summer Bounce 273.43
8-Jul BP Donation instead of bottle for mufti - Fielding 2.00
8-Jul online Amazon - glitter adhesive (face painting) 7.99
8-Jul online Toolstation UK - casters and sponges (soak the teacher) 13.00
8-Jul online Amazon - paddling pool for raffle 6.25
11-Jul Cash Summer Bounce coins 216.05
11-Jul Stripe Summer Bounce 612.74
11-Jul Cash Summer Bounce notes 350.00
11-Jul Cash Summer Bounce notes 1010.00
11-Jul Cash Summer Bounce notes 230.00
11-Jul Cash Summer Bounce Float 495.00
11-Jul BP Toolstation 17.11
11-Jul online Toolstation UK 17.11
12-Jul Stripe Summer Bounce 979.56
13-Jul Paypal Summer Bounce income 2074.84
14-Jul BP Crisps - Ashton 16.00
15-Jul BP Ice for bar - Charlotte 84.00
18-Jul BP face painting - Charlotte 10.99

Page 30

18-Jul Stripe
refund
20-Jul BP
Dawghouse Pizza Co
22-Jul bp
pimms - Andrew
tokens
6x invisible summer bounce entry tickets
Clothes Recycling
23-Nov BP
Anglo Recycling
15-Jun BP
Anglo Recycling
Uniform Sales
14-Jan Cash
Uniform sale float
19-Jan Zettle
Uniform sale income
21-Jan Paypal
Uniform payment link (Ceira)
24-Jan Paypal
Uniform payment link (Guyley/ Llewellyn)
24-Jan Cash
Uniform sale float
24-Jan Cash
Uniform sale income
23-Mar Cash
Uniform sale float
28-Mar Zettle
Uniform Sale income
1-Apr Cash
Uniform Sale float
1-Apr Cash
Uniform Sale income
24-May Cash
Uniform sale float
27-May Cash
Uniform Sale float
27-May Cash
Uniform Sale income
30-May Paypal
Uniform Sale income
1-Jul Paypal
Uniform Sale income
4-Jul Paypal
Uniform Sale income		 52.65
85.00
157.40
60.00
8682.87
4575.38
4107.49
8010.11
150.00
72.00
222.00
0.00
222.00
30.00
117.16
16.09
2.92
30.00
58.00
30.00
136.40
30.00
180.00
30.00
30.00
46.00
144.75
36.44
54.64

Page 31

7-Jul Cash
Uniform Sale income		 28.00
910.40
90.00
820.40
Forward purchasing stock
21-Oct BP
Disco shop - Andrew
1-Nov BP
Disco shop - Andrew
2-Feb Card
Grotto gifts for next year - Anderson Wholesale
8-Feb BP
Elfridges choc coins for next year - Charlotte
18-Mar BP
Panto Tickets 2022 - ATG
Lottery
7-Sep BP
Lottery to September - Clients Deposit
5-Oct BP
Lottery to October - Clients Deposit
2-Nov BP
Lottery to November - Clients Deposit
7-Dec BP
Lottery to December - Clients Deposit
5-Jan BP
Lottery to January - Clients Deposit
8-Feb BP
Lottery to February - Clients Deposit
4-Mar BP
lottery licence fee		 66.44
47.61
360.00
6.80
675.00
0.00
1155.85
-1155.85
per term:
109.20
89.60
94.40
118.80
412.00
89.60
110.00
20.00

Page 32

8-Mar BP
Lottery to March
5-Apr BP
Lottery to April - Clients deposit
4-May BP
Lottery to May - Clients Deposit
7-Jun BP
Lottery to June - Clients Deposit
5-Jul BP
Lottery to July - Clients Deposit
2-Aug BP
Lottery to August - Clients Deposit		 90.00
91.20
380.80
91.20
114.00
90.40
89.60
385.20
1178.00
20.00
1158.00

Page 33

Page 34

Page 35

Monthly Challenge
4-Oct Banked October challenge (Izvoran) 2.50
11-Oct Stripe 2 October challenge (Smith, Gurney) 5.00

Page 36

13-Oct Stripe 2 October challenge (Saroj, Ellison) 4.88
15-Oct Stripe 1 October challenge (Parsons) 4.89
18-Oct Stripe 1 October challenge (Bates) 2.49
18-Oct Stripe 1 October challenge (Chen) 2.49
25-Oct Stripe 1 October challenge (Fielding) 2.49
25-Oct Stripe 2 October challenge (Percival) 5.00
4-Nov Stripe 1 October challenge (Sankey), 3 November (Wolthusen and Th 9.70
9-Nov Stripe November challenge 2.26
11-Nov Stripe 4 November challenge (Medon, Saminathan, Jaarsveld) 9.35
12-Nov Stripe 4 November challenge (Hosany, Willetts) 9.63
16-Nov Stripe 3 November challenge 7.00
28-Nov Banked November challenge (Bassan) 2.77
2-Dec Stripe november challenge (Dunnett) 2.49
6-Dec Stripe 3 November challenge (percival), 7 December (Percival, willets, 24.58
7-Dec Stripe 1 december challenge (macmillan-hogarth) 2.49
8-Dec Stripe 2 december challenge (gallego) 4.99
9-Dec Banked 1 december challenge (bassan) 2.58
10-Jan Stripe January Challenge (Stallwood, macmillan hogarth) 4.98
11-Jan Stripe January Challenge (Nayyar, Parsons) 4.71
13-Jan Banked January Challenge (Nicholas) 2.77
13-Jan Stripe January Challenge (Fielding) 2.49
14-Jan Stripe January Challenge (Hennessy) 2.49
20-Jan Stripe January Challenge (Humpryes-K) 2.49
21-Jan Stripe January Challenge (Zimmerman) 2.22
24-Jan Stripe January Challenge (Mace) 2.49
25-Jan Stripe January Challenge (Nicholas) 2.49
4-Feb Stripe February Challenge (Macmillan-H, Pearce) 4.98
17-Feb Stripe February Challenge (Willetts) 4.99
18-Feb Stripe February Challenge (Sankey) 2.22
24-Feb Stripe February Challenge (Bassan) 2.49
1-Mar Stripe February Challenge (Gurney) 2.49
4-Mar Stripe March Challenge (thomas, macmillan-h, pearce) 7.47

Page 37

8-Mar Stripe March Challenge (willetts) 4.99
10-Mar Stripe March Challenge (Salomone) 2.22
17-Mar Stripe March Challenge (Streeter, Parsons) 4.98
21-Mar Stripe March Challenge (Clark) 2.22
24-Mar Stripe March Challenge (Bates) 2.49
25-Mar Stripe March Challenge (Keferova) 2.22
11-Apr Stripe April Challenge (Parsons) 2.49
14-Apr Stripe April Challenge (Tonks) 4.64
29-Apr Stripe April Challenge (Gurney) 2.49
5-May Stripe April Challenge (Keferova) 2.22
6-May Stripe May Challenge (Parsons, Izvoran) 4.98
9-May Stripe May Challenge (van Jaarsveld, Bodade) 4.98
10-May Stripe May Challenge (Wolthusen) 4.99
12-May Stripe May Challenge (Hayes) 2.49
19-May Stripe May Challenge (Salamone) 2.49
26-May Stripe May Challenge (Bates) 2.49
9-Jun Stripe June Challenge (Parsons, Jain, Pearce) 7.50
10-Jun Stripe June Challenge (Nayyar, Zimmermann) 5.00
21-Jun Stripe June Challenge (Williamsx2) 5.00
8-Jul BP June Challenge - Fielding 2.50
Jul-22 BP medals purchase x2 2.00

234.73 0.00 234.73

Page 38

Page 39

Profit Term 1

Profit Profit Term 2 Term 3+summer

£0.00 0.00 0.00

previously ringfenced AV system 6500.00 ringfenced for next year stage lights ? 30 chromebooks ?

Page 40

0.00 6500.00 Page 41

invisible Xmas Income 207.86
used at Xmas Fayre 56.45
left after Xmas Fayre 151.41
used at Elfridges 17.5
left after Elfridges 133.91
invisible feb disco income 41.00
used at feb disco 108
left after feb disco 66.91
before mothers day 75.91 25-Mar
after mothers day 69.91
before circus 188.91 20-Apr
after circus 138.91
before fathers day 139.91
after fathers day 139.91
before bounce 216.91
after bounce 156.91

Page 42

Page 43

34 10 Page 44

Lays donated potatoes Lays donated Santa and Elf The Beehive donated bar

£300 £150

advance 2297.14
stall holders 136.50
takings 2799.50
5233.14
expenses 1184.94
4048.20

Page 45

nses
me
g expenses
es
t
ts		 216.63
475.20
258.57
234.23
230.00
1025.64
1284.21
1489.87

450.86

Page 46

1309.72

£1309.72 / £2.50

523.888 presents approx

451 advance sales = 1127.50 5 late payments through the website = 12.50 X late payments with cash 70 presents 7 invisible gifts Total gifts sold = 451+5+70+7 = 533

Page 47

advance payment 1126.49
late payment 183.23
1309.72
stock refund 72.70
expenses 734.28
profit 575.44
late payment cash 173.60
69.44

Page 48

presales refunds 2094.23 88.88 Page 49

nd donated

2005.35 2290.00
event income 115.77
total income 2121.12
float 80
DJ 280.00
goodybag expenses 331.66
other expenses 146.37
total expenses 758.03 926.91
1363.09

nd donated

Page 50

£82.48 required in refunds because of Banked error

s

potatoes Santa and elf Food TENs licenses stickers

Xmas Fayre Xmas Fayre Xmas Fayre For all events through year Monthly challenge

Page 51

term 1 term 2 term 3 137.01
132.00
30.00
171.63
228.48
22.32
dd
winnings
adverts
amazon smile
workplace giving
thegivingmachine		 41.00
63.60
30.00
48.25		 36.01
52.23
142.80		 60.00
68.40
71.15
85.68
22.32

Page 52

Page 53

Stripe report
Account activity before fees 21360.45
Less fees -987.24
Payouts to bank -20373.21
987-450.88
536.12

Page 54

advance sales late payment

1012.85 354 items 235.00 78.3333333333333

Page 55

advance sales 833.63 290 items 833.63 290 items
late payment 170.50 56.8333333333333
346
expenses 343.20
commercial sponsors 900.00
entries 2871.01
sponsorship 1446.14
caterers 40.00
event takings 2821.22
8078.37

Page 56

entry 5500.60
takings on day 1854.16
caterers 119.00
7473.76
happys circus fees 3720.00
expenses 1312.76
total outgoings 5032.76
profit 2441.00

Page 57

entry 4042.22
income 3817.89
caterer 150.00

Page 58

8010.11

expenses
inflatables
silent disco		 1105.62
2620.00
177.00
3902.62		 1105.62
2620.00
177.00
3902.62
profit 4107.49
refunds 108.00
52.65
160.65

Page 59

39.60 Page 60

from treasurer report on pta-events from treasurer report on pta-events
Income Outgoing profit number sold
Set up
October challenge 31.33 13
November challenge 40.87 17

Page 61

December challenge 27.27 11
January challenge 27.13 11
February challenge 17.17 7
March challenge 26.59 11
April challenge 11.84 5
May challenge 22.42 9
June challenge 20.00 8
profit for this year =
=

Page 62

Totaliser starting date =

total for year

£0.00

Page 63

new spend Page 64

078253938davidwillia 077763008meenu201 079721914lucyparson 078435291Marlyd@sk 078253938davidwillia 078802393triveniwali 079306440carolynzim

Page 65

ms884@hotmail.com 15jain@gmail.com ns83@hotmail.co.uk ky.com ms884@hotmail.com 3@gmail.com m1@gmail.com

Page 66

Manorcroft Primary School Parent Teacher Association Year Ending 31 August 2022

late payments (last year's BBQ)
Halloween Disco
Pantomime Tickets
Christmas Fair
Elfridges
Valentne's Disco
Circus
Mothers Day
Fathers Day
Colour Run
Summer Bounce
Freezy Fridays
Monthly Challenges
Uniform Sales
Clothes Recycling
Community Grant for Jubilee
Lotery
Invisible tckets
Donatons Received
Miscellaneous Expenditure
forward purchasing stock
total
Items Bought for School
Brought Forward
Carried Forward		 Income
Expenditure
28.04
31.61
2,152.33
868.12
1,411.71
624.50
6,210.14
2,101.94
1,382.42
806.98
2,290.00
926.91
7,928.76
5,486.46
1,247.85
654.16
1,004.13
343.20
8,523.37
3,071.50
8,682.87
4,575.38
536.33
247.50
234.73
0.00
910.40
90.00
222.00
0.00
1,500.00
1,547.45
1,178.00
20.00
478.41
321.50
721.44
0.00
1,400.00
1,394.93
0.00
1,155.85		 2021-22

Proft /(Cost)
2020-21

(3.57)

1,284.21
Cancelled

787.21
Cancelled

4,108.20
Cancelled

575.44
968.62

1,363.09
New

2,442.30
New

593.69
Cancelled

660.93
Cancelled

5,451.87
New

4,107.49
New

288.83
New

234.73
(117.93)

820.40
445.77

222.00
264

(47.45)

1,158.00
1107.5

156.91
New

721.44
988.35

5.07
(221.76)

(1,155.85)
48,042.93
24,267.99
18,368.28
23,774.94
9,238.27

(18,368.28)
(7,995.83)
48,042.93
42,636.27
5,406.66
1242.44
16,668.86
0
15,426.42
22,075.52
16,668.86

Represented by

Natwest

22,075.52 0.00

I certify that the Receipts and Expenditure Account of the Association as at 31 August 2022 and the Balance Sheet are a true and fair view of the Association's affairs at that date.

2019-20 2018-2019
1075.57 639.45
676.66 1973.95
3160.84 1676.1
989.32 425.57
(232.21) 56.32
Cancelled (255.26)
3504.83
New
193.92 227.94
144 284
963.65 447.34
1211.17 (153.03)
8274.32 11,208.09
(2,346.69) (22,681.84)
(11,473.75)
20,994.53
15,426.42 9,520.78
Items bought for Manorcroft School Items bought for Manorcroft School Items bought for Manorcroft School Items bought for Manorcroft School
Date Category Income Expenditure
#NAME? £ -
TOTAL £ -
PTA Events Income Expenditure
Secret Santa £ 1,382.42 £ 806.98
Christmas Fair £ 6,210.14 £ 2,101.94
Christmas cards £ 2,290.00 £ 926.91
44539.00 £ - £ -
0.00 £ - £ 47.61
Pantomime Tickets 2015 #NAME? £ -
Pantomime Tickets 2016 £ - #NAME?
Donations Received £ 721.44 £ -
Cake sale 11/11 £ - £ -
Winter Disco £ 2,152.33 £ 868.12
Quiz Night £ 7,928.76 £ 5,486.46
Heart Chart #NAME? #NAME?
Film Night #NAME? #NAME?
Bingo Night #NAME? #NAME?
Coin Race £ - £ -
Mothers Day £ 1,247.85 £ 654.16
Fathers day £ 1,004.13 £ 343.20
Summer Fair £ 8,682.87 £ 4,575.38
Yr6 Production #NAME? #NAME?
Disco Summer £ - £ -
Clothes Recycling £ 222.00 £ -
#NAME? #NAME? #NAME?
Freezer Pops £ 40.34 £ 247.50
Tea Towels #NAME? #NAME?

NAME?

NAME?

Notes:

Profit /(Cost) £ 575.44 £ 4,108.20 £ 1,363.09 £ - -£ 47.61 #NAME? #NAME? £ 721.44 £ - £ 1,284.21 £ 2,442.30 #NAME? #NAME? #NAME? £ - £ 593.69 £ 660.93 £ 4,107.49 #NAME? £ - £ 222.00 #NAME? -£ 207.16 #NAME?

NAME?

8

Xmas fair

2003.54

5.47 5.47
5.50 5.5
47.47 47.47
54.71 54.71
45.53 45.53
31.74 31.74
19.80 19.8
13.96 13.96
71.41 71.41
10.77 10.77
136.29 140.27
42.80 42.8
910.00 910
6.75 6.75
13.58 13.58
42.86 42.86
1.60 1.6
27.97 27.97
20.50 20.5
106.90 106.9
87.20 87.2
7 7
293.73 293.73

2003.54 Xmas fair

5.47 5.50 47.47 54.71 45.53 31.74 19.80 13.96 71.41 10.77 136.29 42.80 910.00 6.75 13.58 42.86 1.60 27.97 20.50 106.90 87.20 7 293.73

Tntstees, Annual Report for the period (HAR To Section A Reference and admi nislration deta ils NoRCR0￿ SCHCrtX PARETr￿ TEACHER ASSOCIATION Ch•rlty n•rn•i R•gl•t•rnd ch•rlty nuffkn IW •nyl 1023822 Ch•rW• ylnclpAI •d(trw• ,Ve51Ey Diivt Swiey IW209LX N•m•• ol lh• ch•rlty InJ•tw m•nty• lh• chwlty D•• ol p•1￿￿ lor botyl C￿l￿)tte PwcN•I Chr¥ Mccwthy E1Yl•ts￿h Hud• F￿ur FhllrvJ 10 12 13 14 1S 18 17 18 19 20 N•m•g 01 th• trustw lor th• ¢hwlty, If •ny. Itor •xampl•. any cu•todl•n tru•t•MI Nim• TAR 2012

Nam•J •nd •ddrnJw of •dvlw8 IOpts)nal SnlomiitSon) ol ad¥l••r N•m• of chl•l •x•cutlv• or nam•• ol ••nlor Atsff rn•rnb•f• Iopuonal Intom)•tlMI Section B Structure, overnance and management AddAbon•l gov•m•nc• IOpUonal Inlmiatlonl You my clK¥o•• to indud• addll￿n•1 Inforrnotbn. wh•r• re￿Vant. about.. •Jopt•d lor th• inductbjn •nd tr&nmg ol truthu: the ¢h•rty'¥ tyganMtk¥ ilructuro 8nd ony Wh4•r work•.. reL8tionthip wllh •ry rol•t•d partle8.' tru8tee8' ¢On$￿er￿an ol major nsks end th• 8ystem and proc•duM to man&a• th?rn. Section C Ob'ective object ofth• ASSC¢￿ O to adVa￿e the •dUCat￿ ol the wplL4 Symm•ry olth• obl•cts ol th• charlty s•t out In Its 90¥•mitry docunb•nt and others aSSLxial•J wrfh the 3d￿.. b. En9age in aCtNi[￿ whth suFpM arKI of puwL8 att¢ndiThJ rt c. ProvKbe and aBwl In Ihe ol lap'lrtm kn ￿Uca1￿1n ai th• TAR ¥•tth 2012

thfents. mther's day, fatherfs day. Chnslrnas. These a￿ of bentrfrt to the Iwl corrwnunrty fc¥ the chanty opeiates. Ensunng lunds ale rn1￿ to purchase otheTh¥is8 IrnFwSi￿ rt¢m8 to benefft stud¢nts 1u¢8kn 8Th1 *lkbeiTrJ ofth• m•ln •ctivlUèS und•rtak•n for th• public b•nofit In ro18tlon to th18 Soc￿On the #tstutory d•el#r4tlon th•t tru•t••4 h•v• l••u•d by th• Chailty Comml••lon on publlc b•n•ntl Addlllon•l d•tall• ol obJ•dIV￿ •nd xt1¥￿$ IOptlon•l Intorni•tlonl Ytyj m•y choo•• to relev8nl. abo kx)IKy on grantrnthThJ'. policy progrwnm• relgknl In¥￿tMent.. volunteers. TAR IAth 2012

Section D Achievements and performance Surnmary of th• maln a¢hl•v•m•nts ol tm charlty durlno th• y•ar Donalv)n made lo the trom fun¢J$ raised to go l(Mards the co8101 I the AV syslem. Funding of a traveling panlo to ccMr into th• sch(￿1 Iw all thb'ktren to ¢npy 30 Chron￿t￿O￿$ to te shared aftwst lh¢ school lo provmjino computing ¢¢asses for Y1- Y6 Cbssroom visuali•• I lor each foom Funding ol Ihe Wowk1 Bco)k Day author ¥iwL A¥ well as f•v othw treal lik• Kw￿rn8 aTrJ Christmgs crthrj. Total I￿01￿) £48.042.93 Exp•n8•8 £24.267 99 Thro yw kvofrt• ww• £23.774.94. TAR Mrth 2012

Section E Financial review At the start of Sepiember 2021. we had money In our N3¢We5t account iotalllnilu5t over £16,668. At the end of Au8ilSt 2021, we hadlu5t over £22S)75. Brief statement ol th• charity's pollcy on r•s•r¥•s D•tall• ol any lurKl• mat•rl•lly In d•ficlt Furth•r fln•nclal r•vl•w dotall• IOptlonl Informtlonl You may ¢Tho￿• lo inc￿de addIt￿)nal Inlormaih)n. wher• relevant aboul. th• eharty's princi￿[ sources ol hJnd• (ind￿lIng any luntjraisingl". how expendrtur• hal supported the key obs•¢tN ol the charty,. Inv8o1m•nt polKy and objectives Including any ethKal ￿¥￿s￿nI adopled Section F Other o tional informatiop. Section G Declaration The tru5toes declare that they have approved the trustees, report atove. Slgn•d on t￿￿11 of IM charlty'• lJu•t••• 31gntuM(•l Full n•m•ll Po•itlon (•g Socr•t•ry, Chilr. •t¢l Icliol TAR Marth 2012