Trustees’ Annual Report for the period
From 01/09/2023 Period start date To Period end date 31/08/2024
Charity name: Friends of Wootton Lower School
Charity registration number: 1024170
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To develop effective relationships between parents, staff and any others associated with the school. Engage in activities or provide facilities or equipment which support the school and advance the education of pupils. To enhance the educational journey of children attending Wootton Lower School |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
During this year we held a number of seasonal activities - Christmas Shop, Christmas Raffle, sponsored activities including a Bunny Run, school discos, family events and events for parents. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees have regard to guidance issued by the Charity Commission on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | |
|---|---|
| Para 1.38 | |
| Policy on grant making |
Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Many successful events were held throughout the academic year, including the annual May Fayre (which was our biggest event and the most successful) dress down days, sponsored events and various other events and activities. The money raised was used to enhance the children's educational journey by supporting Activity Week, providing a sensory garden as well as activities such as the Xmas pantomime and end of year discos. The charity helped to build much improved relationships between parents, teachers and the local community. |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | We finished the financial year in a much stronger position than where we started, which bodes well for next year where we have bigger projects to contribute to. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Our reserves are generally equal to the mandatory expenses we make on an annual basis. However, we do have a higher than usual balance and we save for the school’s more expensive needs as the school transitions from a Lower School to a Primary School. |
| Amount of reserves held | Para 1.22 | £19000 |
| Reasons for holding zero reserves |
Para 1.22 | N/a |
| Details of fund materially in deficit |
Para 1.24 | N/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | No uncertainties |
Additional information (optional) You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal |
risks facing the charity Para 1.46 Other
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | We have a constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are elected at the AGM |
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 |
Other
Reference and Administrative details
| Charity name | Friends of Wootton Lower School |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1024170 |
| Charity’s principal address | Wootton Lower School Bedford Road Wootton MK43 9JT |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Nam e of pers on (or body ) entitl ed to appo int trust ee (if any) |
|---|---|---|---|---|
| Maria Robertson | Co-Chair | |||
| Victoria Gibbons | Co-Chair | |||
| Jade Bojczuk | Treasurer | |||
| Miriam Williams | Secretary | |||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for None safe custody and segregation of such assets from the charity’s own assets
Additional information (optional) Names and addresses of advisers (Optional information)
| Type of adviser Name Address |
Type of adviser Name Address |
Type of adviser Name Address |
|
|---|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) |
|||
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) M Robertson Full name(s) Maria Robertson Position (eg Co-Chair Secretary, Chair, etc) Date 13/12/2024
| Opton | Notce Period | Gross ratep/a | Amountput into account | Approx interestperyear |
|---|---|---|---|---|
| A | 35 day | 3.20% | £ 2,500.00 | £ 80.00 |
| B | 35 day | 3.20% | £ 5,000.00 | £ 160.00 |
| C | 35 day | 3.20% | £ 7,500.00 | £ 240.00 |
| D | 95 day | 4.17% | £ 2,500.00 | £ 104.25 |
| E | 95 day | 4.17% | £ 5,000.00 | £ 208.50 |
| F | 95 day | 4.17% | £ 7,500.00 | £ 312.75 |
Approx interest per month £ 6.67 £ 13.33 £ 20.00 £ 8.69 £ 17.38 £ 26.06
000000 OFFICIAL#x000D
Sept 23 - Aug 24
| Income | ||
|---|---|---|
| Tuck Shop | £ 1,050.00 | |
| Events Run | £ 26,038.32 | |
| Donatons | £ 336.00 | |
| Lotery | £ 945.90 | |
| Recyled clothingbin | £ 54.00 | |
| Afiliates | £ 205.23 | |
| Cash deposited | -£ 161.21 | |
| Miscellaneous | £ 63.26 | |
| Total | £ 28,531.50 | |
| Expenditure | ||
| Tuck Shop | £ 533.93 | |
| Events Run | £ 10,489.76 | |
| Donatons to WLS | £ 6,789.13 | |
| Non-proft events | £ 2,559.71 | |
| Miscellaneous | £ 471.35 | |
| Savings | £ 19,000.00 | |
| Refunds | £ - | |
| Total | £ 39,843.88 | |
| Excess/defecit of | ||
| Balance at 01st September 2023 | £ 12,047.20 | |
| Income over expenditure | -£ 11,312.38 | |
| Held at | ||
| Natwest Current Account | £ 734.82 | |
| Cash in Hand | £ 163.24 | |
| Natwest Savings Account | £ 19,097.05 | £ 19,831.87 |
| Total balance | £ 19,995.11 | |
| 23-24 Raised | £ 7,947.91 | 97.05 |
| 23-24 Donated/Non-proft | £ 9,348.84 | |
| 23-24 Raised/Donated | £ 17,296.75 |
000000 OFFICIAL#x000D
£ 15,548.56 £ 0.00 Actual bank balance Difference £ 734.82 -£ 0.00
(Savings account interest Mar '24 - Aug '24)
Current total cash
Below does not include foreign coins
| Date Totalled | Runningtotal | Diference |
|---|---|---|
| 2/10/2023 | £ 156.94 | |
| 9/10/2023 | £ 183.79 | £ 26.85 |
| 9/10/2023 | £ 147.84 | -£ 35.95 |
| 13/10/2023 | £ 112.84 | -£ 35.00 |
| 14/10/2023 | £ 205.31 | £ 92.47 |
| 17/10/2023 | £ 102.31 | -£ 103.00 |
| 17/10/2023 | £ 298.31 | £ 196.00 |
| 17/10/2023 | £ 63.31 | -£ 235.00 |
| 17/10/2023 | £ 65.09 | £ 1.78 |
| 20/10/2023 | £ 149.09 | £ 84.00 |
| 30/10/2023 | £ 129.09 | -£ 20.00 |
| 5/11/2023 | £ 182.07 | £ 52.98 |
| 9/11/2023 | £ 86.07 | -£ 96.00 |
| 9/11/2023 | £ 131.87 | £ 45.80 |
| 9/11/2023 | £ 150.18 | £ 18.31 |
| 9/11/2023 | £ 94.18 | -£ 56.00 |
| 11/11/2023 | £ 74.18 | -£ 20.00 |
| 11/11/2023 | £ 143.78 | £ 69.60 |
| 20/11/2023 | £ 123.78 | -£ 20.00 |
| 20/11/2023 | £ 192.28 | £ 68.50 |
| 28/11/2023 | £ 177.28 | -£ 15.00 |
| 5/12/2023 | £ 217.28 | £ 40.00 |
| 5/12/2023 | £ 202.28 | -£ 15.00 |
| 12/12/2023 | £ 82.28 | -£ 120.00 |
| 13/12/2023 | £ 68.28 | -£ 14.00 |
| 20/12/2023 | £ 219.18 | £ 150.90 |
| 15/2/2024 | £ 204.18 | -£ 15.00 |
| 28/2/2024 | £ 149.18 | -£ 55.00 |
| 28/2/2024 | £ 139.18 | -£ 10.00 |
| 2/3/2024 | £ 209.78 | £ 70.60 |
| 15/3/2024 | £ 309.78 | £ 100.00 |
| 16/3/2024 | £ 428.58 | £ 118.80 |
| 20/3/2024 | £ 566.58 | £ 138.00 |
| 1/4/2024 | £ 1,836.08 | £ 1,269.50 |
| 1/4/2024 | £ 711.08 | -£ 1,125.00 |
| 3/4/2024 | £ 1,414.63 | £ 703.55 |
| 3/4/2024 | £ 714.63 | -£ 700.00 |
| 24/4/2024 | £ 774.63 | £ 60.00 |
| 9/5/2024 | £ 784.63 | £ 10.00 |
| 10/5/2024 | £ 1,159.63 | £ 375.00 |
| 11/5/2024 | £ 659.63 | -£ 500.00 |
| 17/5/2024 | £ 639.63 | -£ 20.00 |
| 17/5/2024 | £ 609.63 | -£ 30.00 |
| 17/5/2024 | £ 569.63 | -£ 40.00 |
| 17/5/2024 | £ 549.63 | -£ 20.00 |
| 17/5/2024 | £ 529.63 | -£ 20.00 |
17/5/2024 £ 514.63 -£ 15.00 17/5/2024 £ 499.63 -£ 15.00 17/5/2024 £ 484.63 -£ 15.00 17/5/2024 £ 454.63 -£ 30.00 17/5/2024 £ 439.63 -£ 15.00 17/5/2024 £ 419.63 -£ 20.00 17/5/2024 £ 389.63 -£ 30.00 17/5/2024 £ 369.63 -£ 20.00 17/5/2024 £ 349.63 -£ 20.00 17/5/2024 £ 329.63 -£ 20.00 17/5/2024 £ 299.63 -£ 30.00 18/5/2024 £ 54.63 -£ 245.00 22/5/2024 £ 49.63 -£ 5.00 22/5/2024 £ 50.13 £ 0.50 22/5/2024 £ 51.24 £ 1.11 22/5/2024 £ 73.24 £ 22.00 8/7/2024 £ 63.24 -£ 10.00 31/8/2024 £ 163.24 £ 100.00 £ - -£ 163.24 £ - £ - £ - £ -
Reason/Comments Starting petty cash - Sept 2023 Odds from Smarties Challenge added to PC £35.95 credited to bank 09/10/23 £35 given to Jack Cawdell as tuck float 13/10/23 Late smarties tubes returned 13/10/23 £103 credited to bank 17/10/23 £196 donated by Summer Davies £235 credited to bank 17/10/23 Discrepency from Smarties challenge coins Harris Way (20/10) Tuck Shop Cash takings & £35 float given back 20/10/23 £20 given to Jack Cawdell as tuck float 30/10/23 £52.98 added to PC from mufti spare £96 credited to bank 09/11/2023 £45.80 added to PC from HW mufti - additional collected 06/11/23 £18.31 added to PC from BR mufti - additional collected 06/11/23 £56 credited to bank 09/11/2023 £20 given to Jack Cawdell as tuck float 11/11/23 Bedford Road (10/11) Tuck Shop Cash takings & £20 float given back 11/11/23 £20 given to Jack Cawdell as tuck float 20/11/23 Harris Way (17/11) Tuck Shop Cash takings & £20 float given back 20/11/23 £15 given to Miriam Williams as Xmas jumper sale float 28/11/23 Bedford Road (01/12) Tuck Shop Cash takings & £20 float given back 01/12/23 £15 given to Jack Cawdell as tuck float 05/12/23 £120 credited to bank 12/12/2023 £14 given to Helen Brierley as tuck float 13/12/23 Bedford Road & Harris Way (15/12) Tuck Shop Cash takings & £29 float given back 16/12/23 £15 given to Jack Cawdell as tuck float 15/02/24 2£27.50 floats given to MR for Bingo Night 01/03/24 £10 float given to BR site reception for Uniform shop 29/02/24 £5 notes and coins from bingo night (and return of £55 cash float) 01/03/24 £100 from Vale Electrial for May Fayre Sponsorship Bedford Road & 2 Harris Way Tuck Shop Cash takings & £15 float given back 16/03/24 BR EBR 1st Collection 20/03/24 HW & Shrimps EBR 1st Collection 28/03/24 £20, £10, 20p, 5p to be banked AH's collection 26-28/03/24 EBR £20, £10 to be banked Additional from EBR Additional from EBR 09/05/24 May Fayre Raffle Collection from AH £20, £10, £5 to be banked MAY FAYRE - TOY STALL FLOAT MAY FAYRE - BOTTLE BARROW STALL FLOAT MAY FAYRE - INFLATABLES STALL FLOAT MAY FAYRE - SWEETS STALL FLOAT MAY FAYRE - TEA ROOM STALL FLOAT
MAY FAYRE - HOOK-A-DUCK STALL FLOAT MAY FAYRE - SPLAT THE RAT STALL FLOAT MAY FAYRE - TIN CAN ALLEY STALL FLOAT MAY FAYRE - WATER OR PRIME STALL FLOAT MAY FAYRE - TATTOOS STALL FLOAT MAY FAYRE - ICE CREAM & DRINKS STALL FLOAT MAY FAYRE - BBQ STALL FLOAT MAY FAYRE - PIMMS STALL FLOAT MAY FAYRE - TEDDY TOMBOLA STALL FLOAT MAY FAYRE - TOMBOLA STALL FLOAT MAY FAYRE - RAFFLE STALL FLOAT Taken to May Fayre as spare change Taken out of petty cash to reimburse Miss Wright for milk & lemonade - no receipt Tuck Shop 50p counting discrepency (added to petty cash) Additional from Mufti Day found - not added to income total - just added to PC Uniform cash donations Miriam - Squash for Y2/3 party - no receipt Cash from May Fayre sponsor - Magnet
| Debit/Credit to PC | Category |
|---|---|
| Debit to PC | |
| Credit to PC | Smartes Challenge |
| Debit to PC | Cash Deposited |
| Debit to PC | Tuck Shop |
| Credit to PC | Smartes Challenge |
| Debit to PC | Cash Deposited |
| Credit to PC | Donaton to FOWLS |
| Debit to PC | Cash Deposited |
| Credit to PC | Smartes Challenge |
| Credit to PC | Tuck Shop |
| Debit to PC | Tuck Shop |
| Credit to PC | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| Debit to PC | Cash Deposited ~~mas op~~ |
| Credit to PC | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| Credit to PC | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| Debit to PC | Cash Deposited ~~mas op~~ |
| Debit to PC | Tuck Shop |
| Credit to PC | Tuck Shop |
| Debit to PC | Tuck Shop |
| Credit to PC | Tuck Shop |
| Debit to PC | Misc. |
| Credit to PC | Tuck Shop |
| Debit to PC | Tuck Shop |
| Debit to PC | Cash Deposited |
| Debit to PC | Tuck Shop |
| Credit to PC | Tuck Shop |
| Debit to PC | Tuck Shop |
| Debit to PC | Bingo Night |
| Debit to PC | Uniform Donaton |
| Credit to PC | Bingo Night |
| Credit to PC | MayFayre 2024 |
| Credit to PC | Tuck Shop |
| Credit to PC | Easter BunnyRun |
| Credit to PC | Easter BunnyRun |
| Debit to PC | Cash Deposited |
| Credit to PC | Easter BunnyRun |
| Debit to PC | Cash Deposited |
| Credit to PC | Easter BunnyRun |
| Credit to PC | Easter BunnyRun |
| Credit to PC | MayFayre 2024 |
| Debit to PC | Cash Deposited |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
|---|---|
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | MayFayre 2024 |
| Debit to PC | Misc. |
| Credit to PC | Misc. |
| Credit to PC | Misc. |
| Credit to PC | Uniform Donaton |
| Debit to PC | End ofyear discos(Shrimps/Recepton/Year1-3) |
| Credit to PC | MayFayre 2024 |
| Debit to PC | |
| Debit to PC | |
| Debit to PC |
| Event |
Income | Expense | Diference |
|---|---|---|---|
| Smartes |
£ 1,790.13 | £ 240.07 | £ 1,550.06 |
| Mufi | £ 973.22 | £ 28.55 | £ 944.67 |
| Elfridges | £ 2,604.08 | £ 1,463.64 | £ 1,140.44 |
| Xmas Jumper Sale |
£ 42.40 | £ 42.40 | |
| Xmas rafe | £ 2,465.05 | £ 396.61 | £ 2,068.44 |
| Bingo Night | £ 1,225.45 | £ 302.10 | £ 923.35 |
| Easter BunnyRun |
£ 2,979.55 | £ 507.53 | £ 2,472.02 |
| Uniform Donatons | £ 32.00 | £ 32.00 | |
| Pre - MayFayre | £ 3,356.97 | £ 7,499.45 | -£ 4,142.48 |
| Post - MayFayre | £ 10,569.47 | £ 51.81 | £ 10,517.66 |
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ 26,038.32 | £ 10,489.76 | £ 15,548.56 | |
| £ 26,038.32 £ - |
£ 6,375.18 Above is total profit for May Fayre (E11+E12)
| ~~Cash/Pety ~~ ~~h~~ |
Direct to bank | |
| Tuck Shop (Cumulatve) |
£ 392.80 ~~Cas~~ |
|
| Lotery (Cumulatve) |
||
| Cash deposited frompetycash(Cumulatve) |
-£ 161.21 | |
| Uniform Donatons(Cumulatve) | £ 12.00 | £ 20.00 |
| Amazon Smile |
||
| Afliate - Label Planet LTD |
||
| Afliate - Stamptastc |
||
| Afliate - EasyFundraising | ||
| Recyled clothingbin |
£ 54.00 | |
| Misc(Cumulatve)- Seepetycash | £ 63.26 | |
| x | ||
| x | ||
| Pre - MayFayre 2024 | £ 575.00 | £ 1,243.00 |
| Post - MayFayre 2024 | £ 7,629.97 | |
| x | ||
| x | ||
| Jude Bellingham Silent Aucton | £ 140.00 | |
| Xmas Jumper Sale - 30/11/2023 | £ 33.40 | |
| Bingo Night | £ 325.60 | £61.29 |
| Easter BunnyRun |
£ 2,181.05 | £798.50 |
| Xmas Rafe - December 2023 |
£2,215.05 | |
| Xmas Gif Shop- December 2023 |
£10.00 | |
| Mix UpMufi - November 2023 |
£ 117.09 | £ 541.00 |
| Donaton from Summer Davies |
£ 196.00 | |
| Smartes Challenge - Oct 2023 | £ 121.10 | £ 1,489.03 |
| ~~PTA-Events~~ |
Zetle | BOPP | ~~Natwest QR/Direct~~ |
Discrepency | Cheque | Total Income |
| ~~/Stripe~~ | £ 656.70 | ~~to bank~~ | £ 0.50 | £ 1,050.00 | ||
| £ 945.90 | £ 945.90 | |||||
| -£ 161.21 | ||||||
| £ 32.00 | ||||||
| £ - | ||||||
| £ 51.77 | £ 51.77 | |||||
| £ 10.50 | £ 10.50 | |||||
| £ 142.96 | £ 142.96 | |||||
| £ 54.00 | ||||||
| £ 63.26 | ||||||
| £ 1,487.99 | £ 50.98 | £ 3,356.97 | ||||
| £ 2,939.50 | £ 10,569.47 | |||||
| £ - | ||||||
| £ - | ||||||
| £ 140.00 | ||||||
| £ 9.00 | £ 42.40 | |||||
| £ 455.97 | £ 382.59 | £ 1,225.45 | ||||
| £ 2,979.55 | ||||||
| £ 250.00 | £ 2,465.05 | |||||
| £ 2,517.63 | £ 76.00 | £ 0.45 | £ 2,604.08 | |||
| £ 315.13 | £ 973.22 | |||||
| £ 196.00 | ||||||
| £ 180.00 | £ 1,790.13 | |||||
| £ 28,531.50 |
E
| Totals | Totals | |
|---|---|---|
| Tuck Shop | £ 1,050.00 | |
| Events Run | £ 26,038.32 | |
| Donatons | £ 336.00 | £ 156.94 |
| Lotery | £ 945.90 | £ 318.15 |
| Cash deposited | -£ 161.21 | -£ 154.91 |
| Recyled clothingb £ 54.00 | ||
| Afiliates | £ 205.23 | |
| Misc. | £ 63.26 | |
| £ 28,531.50 |
E E
E E E E E E
E
£ 26,038.32
PETTY CASH START PETTY CASH START - CASH DEPOSITED FROM PETTY CASH PETTY CASH SHORT (-) OR (+) OVER BY
| Payments Out | ~~Donatons to~~ ~~hl~~ |
~~Non-proft ~~ |
Total Expenditure | |
| Tuck Shop (Cumulatve)- Zetle fees |
£ 12.65 | ~~Scoo~~ | ~~events~~ | £ 12.65 |
| Tuck Shop (Cumulatve)- Stock bought | £ 521.28 | £ 521.28 | ||
| Year 4 Leavers 2024 |
£ 1,732.76 | £ 1,732.76 | ||
| End ofyear discos(Shrimps/Recepton/Year1-3) | £ 736.95 | £ 736.95 | ||
| x | ||||
| x | ||||
| x | ||||
| x |
||||
| ActvityWeek Music Workshop |
£ 797.00 | £ 797.00 | ||
| Recepton 24-25 book bags | £ 928.80 | £ 928.80 | ||
| Pre-MayFayre | £ 7,499.45 | £ 7,499.45 | ||
| Post MayFayre |
£ 51.81 | £ 51.81 | ||
| Petycash misc. | £ 3.39 | £ 3.39 | ||
| Bingo Night | £ 302.10 | £ 302.10 | ||
| Easter BunnyRun | £ 507.53 | £ 507.53 | ||
| ReadingSheds | £ 194.38 | £ 194.38 | ||
| SAVINGS ACCOUNT | £ 19,000.00 | £ 19,000.00 | ||
| Fridge wheels(Jack Cawdell) |
£ 38.96 | £ 38.96 | ||
| Xmas Gif Shop (Stock) |
£ 1,304.75 | £ 1,304.75 | ||
| Xmas Gif Shop (PTA Events fees) |
£ 158.89 | £ 158.89 | ||
| Xmas Rafe |
£ 396.61 | £ 396.61 | ||
| Xmas CandyCanes Donaton |
£ 30.95 | £ 30.95 | ||
| Pantomime Donaton | £ 1,798.00 | £ 1,798.00 | ||
| Fridge/Freezerpayment(Magnet)22/12/23 | £ 276.00 | £ 276.00 | ||
| Parentkind membershipDD 02/01/24 |
£ 153.00 | £ 153.00 | ||
| Mix UpMufi(PTA Events fees) |
£ 28.55 | £ 28.55 | ||
| WLS Donaton for Mr Smith's Garden |
£ 950.00 | £ 950.00 | ||
| Smartes Challenge |
£ 240.07 | £ 240.07 | ||
| WLS Donaton for Miss Wright's Vinyls |
£ 1,000.00 | £ 1,000.00 | ||
| WLS Donaton for KS1 books | £ 1,090.00 | £ 1,090.00 | ||
| Year 4 Leavers(Summer 23) | £ 90.00 | £ 90.00 |
| Totals | Totals |
|---|---|
| Tuck Shop | £ 533.93 |
| Events Run |
£ 10,489.76 |
| Donatons |
£ 6,789.13 |
| Non-proft events | £ 2,559.71 |
| Miscellaneous | £ 471.35 |
| Savings | £ 19,000.00 |
| Refunds | |
| £ 39,843.88 |
| Year | Date | Descripton | Type | O / / / 2 1 T T b |
| 23-24 | ||||
| 23-24 | ||||
| 23-24 | ||||
| 23-24 | ||||
| 23-24 | ||||
| 23-24 | ||||
| 23-24 | 15/8/2024 | BAC |
Credit PAYPAL INC. WOOTTON L | |
| 23-24 | 13/8/2024 | BAC |
edit EASY FUNDRAISING 326670 | |
| 23-24 | 13/8/2024 | BAC |
T YOURSCHOOLLOTTERY FP 13/0 | |
| 23-24 | 6/8/2024 | BAC |
T YOURSCHOOLLOTTERY FP 06/0 | |
| 23-24 | 19/7/2024 | BAC | MCA Entertainment | |
| 23-24 | 15/7/2024 | BAC | Amazon | |
| 23-24 | 15/7/2024 | BAC | PATS PIZZA | |
| 23-24 | 12/7/2024 | ATM | Sainsburys B | |
| 23-24 | 8/7/2024 | BAC | FRIENDS OF WOOTTON,Via Mo | |
| 23-24 | 6/7/2024 | BAC | Infatabl Events | |
| 23-24 | 3/7/2024 | BAC | WLS,MUSIC WORKSHOP | |
| 23-24 | 3/7/2024 | BAC | Repayment from MWC | |
| 23-24 | 2/7/2024 | BAC | Miriam | |
| 23-24 | 2/7/2024 | DPC | ,VIA MOBILE - PYMT,FP 02/07 | |
| 23-24 | 2/7/2024 | DPC | ,VIA MOBILE - PYMT,FP 02/07 | |
| 23-24 | 2/7/2024 | DPC | ,VIA MOBILE - PYMT,FP 02/07 | |
| 23-24 | 2/7/2024 | BAC |
HOOLLOTTERY,FP 02/07/24 03 | |
| 23-24 | 1/7/2024 | DPC | ographic,Inv. 10446,VIA MOBI | |
| 23-24 | 26/6/2024 | BAC O |
N LOWER SCHO,FP 25/06/24 2 | |
| 23-24 | 20/6/2024 | bAC | A4AF7EBE9A49A59E,F8BCD2A1 | |
| 23-24 | 20/6/2024 | BAC | Jo Jingles Bedford | |
| 23-24 | 20/6/2024 | BAC | Baker Ross LTD | |
| 23-24 | 18/6/2024 | bAC |
NTS DEPOSIT,YOURSCHOOLLOT | |
| 23-24 | 4/6/2024 | BAC |
NTS DEPOSIT,YOURSCHOOLLOT | |
| 23-24 | 3/6/2024 | BAC |
FRIENDS OF WOOTTON,Via Mo | |
| 23-24 | 31/5/2024 | BAC | Book Bags | |
| 23-24 | 24/5/2024 | BAC | Silent Disco Co. | |
| 23-24 | 22/5/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 22/5/2024 | BAC | Stripe | |
| 23-24 | 21/5/2024 | bAC | Stripe | |
| 23-24 | 20/5/2024 | C/R | 00228? | |
| 23-24 | 20/5/2024 | C/R | 00227? | |
| 23-24 | 20/5/2024 | BAC | Stripe | |
| 23-24 | 19/5/2024 | DPC | BOOKER LTD - 38584 | |
| 23-24 | 19/5/2024 | DPC | PAUL RICHES SKIPS | |
| 23-24 | 19/5/2024 | DPC | AUDREY HUDSON | |
| 23-24 | 19/5/2024 | DPC | WENDY BURNETT | |
| 23-24 | 19/5/2024 | DPC | GECKO C G LTD | |
| 23-24 | 19/5/2024 | DPC | VICTORIA GIBBONS | |
| 23-24 | 19/5/2024 | DPC | VICTORIA GIBBONS | |
| 23-24 | 19/5/2024 | DPC | CHRIS TAVENER | |
| 23-24 | 18/5/2024 | DPC | Bachiter Singh |
| 23-24 | 17/5/2024 | 601455 17MAY 1616 | T 7 / 3 0 E 2 C 3 2 , |
|
|---|---|---|---|---|
| 23-24 | 17/5/2024 | BAC | AMAZON* 204-088912 | |
| 23-24 | 17/5/2024 | C/R | 226 | |
| 23-24 | 17/5/2024 | BAC |
E PAYMENTS UK,STRIPE,FP 17/ | |
| 23-24 | 16/5/2024 | BAC K |
,STRIPE,FP 16/05/24 0811,PH | |
| 23-24 | 16/5/2024 | BAC | BOOKER LTD - 38584 | |
| 23-24 | 16/5/2024 | BAC | AMAZON* 204-088912 | |
| 23-24 | 15/5/2024 | BAC |
E PAYMENTS UK,STRIPE,FP 15/ | |
| 23-24 | 14/5/2024 | BAC | FUNDRAISING,326670QUARTE | |
| 23-24 | 14/5/2024 | BAC |
K,STRIPE,FP 14/05/24 0811,PH | |
| 23-24 | 13/5/2024 | POS | AY24,ROBERT DYAS ECOM,LO | |
| 23-24 | 13/5/2024 | BAC |
,STRIPE,FP 13/05/24 0856,PH | |
| 23-24 | 13/5/2024 | C/R | 225 | |
| 23-24 | 10/5/2024 | BAC |
E PAYMENTS UK,STRIPE,FP 10/ | |
| 23-24 | 9/5/2024 | POS | Fireprotonl | |
| 23-24 | 8/5/2024 | BAC | SIGITAS TRANSPORT | |
| 23-24 | 8/5/2024 | BAC |
NTS DEPOSIT,YOURSCHOOLLOT | |
| 23-24 | 6/5/2024 | POS | Amazon | |
| 23-24 | 4/5/2024 | POS | Gecko - banners | |
| 23-24 | 3/5/2024 | BAC , |
STRIPE,FP 03/05/24 0842,PH | |
| 23-24 | 3/5/2024 | BAC |
ELA LODGE,FP 03/05/24 0629, | |
| 23-24 | 2/5/2024 | BAC |
,STRIPE,FP 02/05/24 0855,PH | |
| 23-24 | 1/5/2024 | POS |
WORLD OF SWEETS,HANCOC,L | |
| 23-24 | 30/4/2024 | POS | R24,DAVID S SALES,STOURPO | |
| 23-24 | 30/4/2024 | DPC I |
NG,VIA MOBILE - PYMT,FP 29 | |
| 23-24 | 30/4/2024 | DPC g |
,VIA MOBILE - PYMT,FP 29/04 | |
| 23-24 | 30/4/2024 | BAC |
HOOLLOTTERY,FP 30/04/24 03 | |
| 23-24 | 29/4/2024 | POS |
4,AMAZON*,204-9090737-97 | |
| 23-24 | 23/4/2024 | POS |
4,AMAZON*,204-2264222-07 | |
| 23-24 | 23/4/2024 | POS |
4,AMAZON*,204-0001725-87 | |
| 23-24 | 23/4/2024 | BAC |
HOOLLOTTERY,FP 23/04/24 03 | |
| 23-24 | 19/4/2024 | DPC | Lorna Rae BunnyRun,VIA MOBI | |
| 23-24 | 18/4/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 17/4/2024 | DPC T |
FA READING SHEDS,VIA MOBIL | |
| 23-24 | 15/4/2024 | DPC 2 |
,VIA MOBILE - PYMT,FP 12/04 | |
| 23-24 | 12/4/2024 | DPC 2 |
,VIA MOBILE - PYMT,FP 11/04 | |
| 23-24 | 12/4/2024 | BAC 4 |
/24,03183612851028000N,RET | |
| 23-24 | 5/4/2024 | C/R | 000301 | |
| 23-24 | 4/4/2024 | BAC |
HOOLLOTTERY,FP 04/04/24 03 | |
| 23-24 | 3/4/2024 | POS |
WWW RAFFLET,ICKETS4U CO, | |
| 23-24 | 3/4/2024 | BAC | SIGITAS TRANSPORT | |
| 23-24 | 2/4/2024 | POS |
4,BUYAGIFT.CO,.UK02082755 | |
| 23-24 | 2/4/2024 | BAC 8 |
/03/24 1841,57184129678966 | |
| 23-24 | 28/3/2024 | BAC 8 |
/03/24 1703,26170318448658 | |
| 23-24 | 28/3/2024 | BAC |
RBUNNY RUN,FP 28/03/24 150 | |
| 23-24 | 28/3/2024 | BAC |
A4AF7EBE9A49A59E,F8BCD2A1 | |
| 23-24 | 27/3/2024 | BAC 7 |
/03/24 1105,32110540730618 | |
| 23-24 | 27/3/2024 | BAC 7 |
/03/24 1755,07175504400051 | |
| 23-24 | 25/3/2024 | BAC A |
59E,F8BCD2A12E0EF,FP 25/03 | |
| 23-24 | 25/3/2024 | BAC 4 |
AF7EBE9A49A59E,F8BCD2A12E | |
| 23-24 | 25/3/2024 | BAC |
MCDONAGH,FP 25/03/24 1039 |
| 23-24 | 25/3/2024 | BAC | SAUNDERS,FP 23/03/24 0737, | 2 b 0 2 0 1 9 R 7 3 0 L 0 9 |
|---|---|---|---|---|
| 23-24 | 25/3/2024 | BAC A |
4AF7EBE9A49A59E,F8BCD2A1 | |
| 23-24 | 22/3/2024 | DPC |
FRIENDS OF WOOTTON,Via Mo | |
| 23-24 | 22/3/2024 | BAC |
E9A49A59E,F8BCD2A12E0EF,F | |
| 23-24 | 22/3/2024 | BAC F |
7EBE9A49A59E,F8BCD2A12E0E | |
| 23-24 | 22/3/2024 | BAC |
SSA BULLEN,FP 22/03/24 0740, | |
| 23-24 | 22/3/2024 | BAC | F8BCD2A12E0EF,FP 22/03/24 | |
| 23-24 | 21/3/2024 | BAC | Y ROGERS,FP 20/03/24 1958, | |
| 23-24 | 21/3/2024 | BAC |
D WILLIAMS,FP 20/03/24 1902 | |
| 23-24 | 21/3/2024 | BAC E |
C WILLIAMS,FP 21/03/24 1631 | |
| 23-24 | 21/3/2024 | BAC |
NTA GIEGLIS,FP 21/03/24 1637 | |
| 23-24 | 20/3/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 20/3/2024 | BAC R |
OWN B.RUN,FP 20/03/24 0841 | |
| 23-24 | 20/3/2024 | BAC H |
B PENGUINS,FP 20/03/24 1809 | |
| 23-24 | 20/3/2024 | BAC O |
WN B.RUN,FP 20/03/24 0841, | |
| 23-24 | 19/3/2024 | BAC |
NAHAN-ALTON,FP 19/03/24 09 | |
| 23-24 | 19/3/2024 | BAC |
URKE,FP 19/03/24 0453,1000 | |
| 23-24 | 19/3/2024 | BAC | STER CLASS-JD,FP 19/03/24 17 | |
| 23-24 | 19/3/2024 | BAC + |
YVONNE ALTON,FP 19/03/24 0 | |
| 23-24 | 19/3/2024 | BAC |
OCONNOR,FP 19/03/24 0712, | |
| 23-24 | 19/3/2024 | BAC |
BURGOYNE,FP 19/03/24 0814, | |
| 23-24 | 18/3/2024 | POS | ,BEDFORD BOROUGH,COUNC | |
| 23-24 | 18/3/2024 | DPC | PTFA,VIA ONLINE - PYMT,FP 1 | |
| 23-24 | 18/3/2024 | BAC |
RIESPASIC,FP 16/03/24 2120,0 | |
| 23-24 | 18/3/2024 | BAC |
EDGWICK,FP 18/03/24 0806,0 | |
| 23-24 | 18/3/2024 | BAC | CHUMBER,FP 18/03/24 0801, | |
| 23-24 | 18/3/2024 | BAC R |
RY NORMAN,FP 17/03/24 212 | |
| 23-24 | 18/3/2024 | BAC 8 |
/03/24 1024,18102441286983 | |
| 23-24 | 18/3/2024 | BAC | FLEMONS,FP 17/03/24 1620,F | |
| 23-24 | 18/3/2024 | BAC S |
ASPELL,FP 17/03/24 1844,00 | |
| 23-24 | 14/3/2024 | DPC | VIA MOBILE - PYMT,FP 13/03/2 | |
| 23-24 | 14/3/2024 | BAC |
NORMAN,FP 13/03/24 2132,1 | |
| 23-24 | 14/3/2024 | BAC |
NNE ROWLETT,FP 13/03/24 190 | |
| 23-24 | 14/3/2024 | BAC Y |
NORMAN,FP 14/03/24 0514, | |
| 23-24 | 13/3/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 13/3/2024 | BAC L |
LA IRVINE,FP 13/03/24 0755,0 | |
| 23-24 | 11/3/2024 | BAC |
Y NORMAN,FP 11/03/24 0515, | |
| 23-24 | 8/3/2024 | POS | BOOKER LTD,-38583554,WEL | |
| 23-24 | 8/3/2024 | BAC |
OSECCO,FP 07/03/24 1927,10 | |
| 23-24 | 7/3/2024 | BAC | WHITE,FP 06/03/24 2102,100 | |
| 23-24 | 7/3/2024 | BAC |
SIKDER,FP 07/03/24 1655,600 | |
| 23-24 | 7/3/2024 | BAC | ORMAN,FP 07/03/24 1107,RP | |
| 23-24 | 7/3/2024 | BAC |
NG,FP 06/03/24 2244,RP4679 | |
| 23-24 | 6/3/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 5/3/2024 | BAC | CLIENTS DEPOSIT | |
| 23-24 | 4/3/2024 | CLIENTS DEPOSIT | Credit in via bank | |
| 23-24 | 4/3/2024 | BAC |
NI,FP 04/03/24 1714,3000000 | |
| 23-24 | 4/3/2024 | BAC |
BE9A49A59E,F8BCD2A12E0EF, | |
| 23-24 | 4/3/2024 | BAC |
9A49A59E,F8BCD2A12E0EF,FP | |
| 23-24 | 4/3/2024 | BAC | E9A49A59E,F8BCD2A12E0EF,F | |
| 23-24 | 29/2/2024 | POS | ALDI STORES,CHELMSFORD,A |
| 23-24 | 29/2/2024 | BAC |
4AF7EBE9A49A59E,F8BCD2A12 | E , 7 7 |
|---|---|---|---|---|
| 23-24 | 29/2/2024 | BAC K |
,STRIPE,FP 29/02/24 0851,PH | |
| 23-24 | 27/2/2024 | BAC | Alison Banerjee | |
| 23-24 | 27/2/2024 | BAC | Stripe | |
| 23-24 | 27/2/2024 | DPC | BILE - PYMT,FP 27/02/24 10,3 | |
| 23-24 | 27/2/2024 | DPC M |
OBILE - PYMT,FP 27/02/24 10 | |
| 23-24 | 27/2/2024 | BAC | 4AF7EBE9A49A59E,F8BCD2A12 | |
| 23-24 | 26/2/2024 | BAC | ,STRIPE,FP 26/02/24 0900,PH | |
| 23-24 | 23/2/2024 | BAC |
,STRIPE,FP 23/02/24 0846,PH | |
| 23-24 | 22/2/2024 | BAC | STRIPE,FP 22/02/24 0848,PH7 | |
| 23-24 | 21/2/2024 | BAC Y |
PAL INC.,WOOTTON LOWER SC | |
| 23-24 | 21/2/2024 | BAC K |
,STRIPE,FP 21/02/24 0850,PH | |
| 23-24 | 19/2/2024 | POS |
HOBBYCRAFT TRADING,LIM,CH | |
| 23-24 | 16/2/2024 | BAC |
DY CLOUDS18 MAY,FP 16/02/24 | |
| 23-24 | 16/2/2024 | BAC , |
STRIPE,FP 16/02/24 0852,PH | |
| 23-24 | 15/2/2024 | BAC , |
STRIPE,FP 15/02/24 0852,PH | |
| 23-24 | 14/2/2024 | BAC |
,STRIPE,FP 14/02/24 0852,PH | |
| 23-24 | 13/2/2024 | BAC K |
,STRIPE,FP 13/02/24 0844,PH | |
| 23-24 | 8/2/2024 | BAC | STRIPE PAYMENTS UK | |
| 23-24 | 7/2/2024 | BAC | STRIPE PAYMENTS UK | |
| 23-24 | 7/2/2024 | BAC | CLIENTS DEPOSIT | |
| 23-24 | 2/2/2024 | DPC | PRICE AND BUCKLAND | |
| 23-24 | 30/1/2024 | BAC | CLIENTS DEPOSIT | |
| 23-24 | 29/1/2024 | POS | AMAZON | |
| 23-24 | 29/1/2024 | POS | Cut Price Wholesale.com | |
| 23-24 | 18/1/2024 | POS | BEDFORD BOROUGH COUNCIL | |
| 23-24 | ||||
| 23-24 | 12/1/2024 | CAWDEX CARPE | Automated credit | |
| 23-24 | 11/1/2024 | WLS | Online | |
| 23-24 | 4/1/2024 | CLIENTS DEPOSIT | Automated credit | |
| 23-24 | 2/1/2024 | PARENTKIND | Direct Debit | |
| 23-24 | 22/12/2023 | Magnet | Debit Card | |
| 23-24 | 20/12/2023 | BAC | PAYPAL INC. | |
| 23-24 | 15/12/2023 | Card Payment | BOOKER LTD - 38584 | |
| 23-24 | 14/12/2023 | BAC | PAYPAL INC. | |
| 23-24 | 12/12/2023 | BAC | Automated credit | |
| 23-24 | 12/12/2023 | CLIENTS DEPOSIT | 224 | |
| 23-24 | 12/12/2023 | CLIENTS DEPOSIT | 223 | |
| 23-24 | 12/12/2023 | CLIENTS DEPOSIT | 222 | |
| 23-24 | 12/12/2023 | CLIENTS DEPOSIT | 221 | |
| 23-24 | 6/12/2023 | BAC | PAYPAL INC. | |
| 23-24 | 5/12/2023 | BAC | Automated credit | |
| 23-24 | 4/12/2023 | LIAM BOJCZUK | JL HAMPER | |
| 23-24 | 1/12/2023 | AC HUDSON | TRANSFER | |
| 23-24 | 1/12/2023 | SAMANHA WOODS | TRANSFER | |
| 23-24 | 30/11/2023 | TOASTIE CITY | TRANSFER | |
| 23-24 | 30/11/2023 | MICHAEL O HALLO | TRANSFER | |
| 23-24 | 30/11/2023 | S HORRIGAN | TRANSFER | |
| 23-24 | 29/11/2023 | Card Payment | eBay | |
| 23-24 | 28/11/2023 | Card Payment | Amazon | |
| 23-24 | 27/11/2023 | POS | Argos |
| 23-24 | 27/11/2023 | POS | Cut Price Wholesale.com |
|---|---|---|---|
| 23-24 | 27/11/2023 | BAC | J Bojczuk - Amazon Order error |
| 23-24 | 23/11/2023 | BAC | Stamptastc |
| 23-24 | 22/11/2023 | BAC | PAYPAL INC. |
| 23-24 | 21/11/2023 | MOBILE CHQ763649 | CREDIT |
| 23-24 | 21/11/2023 | CLIENTS DEPOSIT | Automated credit |
| 23-24 | 20/11/2023 | Card Payment | Amazon |
| 23-24 | 20/11/2023 | Card Payment | eBay |
| 23-24 | 20/11/2023 | Card Payment | Online Pound Store |
| 23-24 | 20/11/2023 | Card Payment | Cut Price Wholesale.com |
| 23-24 | 20/11/2023 | WLS | Online |
| 23-24 | 20/11/2023 | VICTORIA GIBBONS | Online |
| 23-24 | 16/11/2023 | Card Payment | Cut Price Wholesale.com |
| 23-24 | 16/11/2023 | Di'Man Barbers | Automated credit |
| 23-24 | 16/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 15/11/2023 | Card Payment | BOOKER LTD - 38584 |
| 23-24 | 15/11/2023 | BAC | PAYPAL INC. |
| 23-24 | 15/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 14/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 13/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 12/11/2023 | Starfsh Gif | Automated credit |
| 23-24 | 10/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 9/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 9/11/2023 | Petycashpayin | 220 |
| 23-24 | 9/11/2023 | Petycashpayin | 219 |
| 23-24 | 9/11/2023 | C/R | 218 |
| 23-24 | 8/11/2023 | CLIENTS DEPOSIT | Automated credit |
| 23-24 | 8/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 7/11/2023 | Mufi Cash | Card Payment or Cash |
| 23-24 | 7/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 6/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 3/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 2/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 1/11/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 30/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 27/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 26/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 25/10/2023 | BAC | PAYPAL INC. |
| 23-24 | 25/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 25/10/2023 | CLIENTS DEPOSIT | Automated credit |
| 23-24 | 24/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 18/10/2023 | Petycashpayin | 216 |
| 23-24 | 18/10/2023 | Petycashpayin | 215 |
| 23-24 | 16/10/2023 | BAC | STRIPE PAYMENTS UK |
| 23-24 | 10/10/2023 | CLIENTS DEPOSIT | Automated credit |
| 23-24 | 9/10/2023 | Petycashpayin | Card Payment or Cash |
| 23-24 | 9/10/2023 | Additonal smartes coins | Card Payment or Cash |
| 23-24 | 9/10/2023 | Smartes Coins | Card Payment or Cash |
| 23-24 | 6/10/2023 | WHITE NJ | Automated credit |
| 23-24 | 6/10/2023 | BARRACLOUGH Y | Automated credit |
| 23-24 | 6/10/2023 | BURROWS S & J | Automated credit |
| 23-24 | 6/10/2023 | NKOSI C M | Automated credit |
|---|---|---|---|
| 23-24 | 6/10/2023 | CARL SMALL | Automated credit |
| 23-24 | 6/10/2023 | MARIE-LOUISE KEYSM | Automated credit |
| 23-24 | 6/10/2023 | MISS NATALIE MARIE | Automated credit |
| 23-24 | 6/10/2023 | T BOON | Automated credit |
| 23-24 | 6/10/2023 | MRS CHARLOTTE EMMA | Automated credit |
| 23-24 | 6/10/2023 | MAMVURA BLESSING | Automated credit |
| 23-24 | 6/10/2023 | L GRIFFIN | Automated credit |
| 23-24 | 6/10/2023 | MRS CHARLOTTE EMMA | Automated credit |
| 23-24 | 5/10/2023 | BACAOANU A | Automated credit |
| 23-24 | 5/10/2023 | LLOYD TANIA L | Automated credit |
| 23-24 | 5/10/2023 | WESTLEY LR | Automated credit |
| 23-24 | 5/10/2023 | IRVINE S & S | Automated credit |
| 23-24 | 5/10/2023 | J FRATCZAK | Automated credit |
| 23-24 | 5/10/2023 | DR JASPRIT KAUR BH | Automated credit |
| 23-24 | 5/10/2023 | GOODWI A | Automated credit |
| 23-24 | 5/10/2023 | E MONTALBETTI | Automated credit |
| 23-24 | 4/10/2023 | BASTIAN M&J | Automated credit |
| 23-24 | 4/10/2023 | MCNAMARA K | Automated credit |
| 23-24 | 4/10/2023 | MRS JULIA O DELL | Automated credit |
| 23-24 | 3/10/2023 | L BOURKE | Automated credit |
| 23-24 | 3/10/2023 | L THOMPSON | Automated credit |
| 23-24 | 3/10/2023 | CLIENTS DEPOSIT | Automated credit |
| 23-24 | 3/10/2023 | SOPHIE GORDON | Automated credit |
| 23-24 | 3/10/2023 | MC CASEY | Automated credit |
| 23-24 | 26/9/2023 | Maria | Online |
| 23-24 | 26/9/2023 | VICTORIA GIBBONS | Online |
| 23-24 | 15/9/2023 | ICE CREAM JOE | Mobile Online Transacton |
| 23-24 | 14/9/2023 | WLS | Mobile Online Transacton |
| 23-24 | 14/9/2023 | WLS | Mobile Online Transacton |
| 23-24 | 5/9/2023 | Clients Deposit | Automated Credit |
| Bank Statement |
Bank Statement |
Bank Statement |
3 3 3 3 |
|
|---|---|---|---|---|
| Paid in(£) | Paid out(£) | ~~Cumulatve bank~~ ~~l~~ |
Category | |
| £ 29,093.95 | £ 40,406.33 | ~~tota~~ | ||
| £ 734.82 | ||||
| £ 734.82 | ||||
| £ 734.82 | ||||
| £ 734.82 | ||||
| £ 734.82 | ||||
| £ 734.82 | ||||
| £ 8.35 | £ 734.82 | Misc. | ||
| £ 16.91 | £ 726.47 | Afiaton | ||
| £ 12.60 | £ 709.56 | Lotery | ||
| £ 76.80 | £ 696.96 | Lotery | ||
| £ 410.00 | £ 620.16 | Yr 4 Leavers(23-24) | ||
| £ 8.99 | £ 1,030.16 | Yr 4 Leavers(23-24) | ||
| £ 110.00 | £ 1,039.15 | Yr 4 Leavers(23-24) | ||
| £ 200.00 | £ 1,149.15 | Yr 4 Leavers(23-24) | ||
| £ 1,000.00 | £ 1,349.15 | Misc. | ||
| £ 250.00 | £ 349.15 | MayFayre 2024 | ||
| £ 797.00 | £ 599.15 | School Donaton | ||
| £ 797.00 | £ 1,396.15 | School Donaton | ||
| £ 16.95 | £ 599.15 | Yr 4 Leavers(23-24) | ||
| £ - | £ 51.00 | £ 616.10 n | d ofyear discos(Shrimps/Recepton/Year1- | |
| £ - | £ 797.00 | £ 667.10 | School Donaton | |
| £ - | £ 10.95 | £ 1,464.10 n | d ofyear discos(Shrimps/Recepton/Year1- | |
| £ 70.70 | £ 1,475.05 | Lotery | ||
| £ - | £ 930.00 | £ 1,404.35 | Yr 4 Leavers(23-24) | |
| £ 140.00 | £ 2,334.35 | Donaton to FOWLS | ||
| £ 36.00 | £ 2,194.35 | MayFayre 2024 | ||
| £ - | £ 135.00 | £ 2,158.35 n | d ofyear discos(Shrimps/Recepton/Year1- | |
| £ - | £ 31.82 | £ 2,293.35 | Yr 4 Leavers(23-24) | |
| £ 11.70 | £ 2,325.17 | Lotery | ||
| £ 62.80 | £ 2,313.47 | Lotery | ||
| £ - | £ 10,000.00 | £ 2,250.67 | Misc. | |
| £ - | £ 928.80 | £ 12,250.67 | School Donaton | |
| £ - | £ 530.00 | £ 13,179.47 n | d ofyear discos(Shrimps/Recepton/Year1- | |
| £ 2,887.69 | £ 13,709.47 | MayFayre 2024 | ||
| £ 348.02 | £ 10,821.78 | MayFayre 2024 | ||
| £ 132.00 | £ 10,473.76 | MayFayre 2024 | ||
| £ 2,534.97 | £ 10,341.76 | MayFayre 2024 | ||
| £ 5,095.00 | £ 7,806.79 | MayFayre 2024 | ||
| £ 172.00 | £ 2,711.79 | MayFayre 2024 | ||
| £ - | £ 146.15 | £ 2,539.79 | MayFayre 2024 | |
| £ - | £ 294.00 | £ 2,685.94 | MayFayre 2024 | |
| £ - | £ 91.15 | £ 2,979.94 | MayFayre 2024 | |
| £ - | £ 7.80 | £ 3,071.09 | MayFayre 2024 | |
| £ - | £ 125.30 | £ 3,078.89 | MayFayre 2024 | |
| £ - | £ 276.14 | £ 3,204.19 | MayFayre 2024 | |
| £ - | £ 115.26 | £ 3,480.33 | MayFayre 2024 | |
| £ - | £ 844.74 | £ 3,595.59 | MayFayre 2024 | |
| £ - | £ 188.00 | £ 4,440.33 | MayFayre 2024 |
| £ - | £ 1,140.00 | £ 4,628.33 | MayFayre 2024 |
|---|---|---|---|
| £ - | £ 6.99 | £ 5,768.33 | MayFayre 2024 |
| £ 325.00 | £ 5,775.32 | MayFayre 2024 | |
| £ 195.97 | £ 5,450.32 | MayFayre 2024 | |
| £ 152.00 | £ 5,254.35 | MayFayre 2024 | |
| £ - | £ 323.14 | £ 5,102.35 | MayFayre 2024 |
| £ - | £ 6.99 | £ 5,425.49 | MayFayre 2024 |
| £ 108.00 | £ 5,432.48 | MayFayre 2024 | |
| £ 17.25 | £ 5,324.48 | Afiaton | |
| £ 20.00 | £ 5,307.23 | MayFayre 2024 | |
| £ - | £ 151.94 | £ 5,287.23 | MayFayre 2024 |
| £ 164.00 | £ 5,439.17 | MayFayre 2024 | |
| £ 500.00 | £ 5,275.17 | Cash Deposited | |
| £ 168.00 | £ 4,775.17 | MayFayre 2024 | |
| £ - | £ 142.73 | £ 4,607.17 | MayFayre 2024 |
| £ 15.75 | £ 4,749.90 | Recyled clothingbin | |
| £ 99.30 | £ 4,734.15 | Lotery | |
| £ - | £ 17.99 | £ 4,634.85 | MayFayre 2024 |
| £ - | £ 77.00 | £ 4,652.84 | MayFayre 2024 |
| £ 12.00 | £ 4,729.84 | MayFayre 2024 | |
| £ 25.00 | £ 4,717.84 | MayFayre 2024 | |
| £ 16.00 | £ 4,692.84 | MayFayre 2024 | |
| £ - | £ 303.97 | £ 4,676.84 | MayFayre 2024 |
| £ - | £ 357.82 | £ 4,980.81 | MayFayre 2024 |
| £ - | £ 11.95 | £ 5,338.63 | MayFayre 2024 |
| £ - | £ 11.95 | £ 5,350.58 | MayFayre 2024 |
| £ 12.90 | £ 5,362.53 | Lotery | |
| £ - | £ 12.59 | £ 5,349.63 | MayFayre 2024 |
| £ - | £ 18.95 | £ 5,362.22 | MayFayre 2024 |
| £ - | £ 25.98 | £ 5,381.17 | MayFayre 2024 |
| £ 12.90 | £ 5,407.15 | Lotery | |
| £ 10.00 | £ 5,394.25 | Easter BunnyRun | |
| £ 0.98 | £ 5,384.25 | MayFayre 2024 | |
| £ - | £ 194.38 | £ 5,383.27 | School Donaton |
| £ - | £ 300.00 | £ 5,577.65 | MayFayre 2024 |
| £ - | £ 300.00 | £ 5,877.65 | MayFayre 2024 |
| £ 300.00 | £ 6,177.65 | MayFayre 2024 | |
| £ 1,825.00 | £ 5,877.65 | Cash Deposited | |
| £ 74.00 | £ 4,052.65 | Lotery | |
| £ - | £ 103.62 | £ 3,978.65 | MayFayre 2024 |
| £ 38.25 | £ 4,082.27 | Recyled clothingbin | |
| £ - | £ 79.23 | £ 4,044.02 | MayFayre 2024 |
| £ 3.00 | £ 4,123.25 | Easter BunnyRun | |
| £ 50.00 | £ 4,120.25 | Easter BunnyRun | |
| £ 65.00 | £ 4,070.25 | Easter BunnyRun | |
| £ 20.00 | £ 4,005.25 | Easter BunnyRun | |
| £ 15.00 | £ 3,985.25 | Easter BunnyRun | |
| £ 10.00 | £ 3,970.25 | Easter BunnyRun | |
| £ 10.00 | £ 3,960.25 | Easter BunnyRun | |
| £ 5.00 | £ 3,950.25 | Easter BunnyRun | |
| £ 70.00 | £ 3,945.25 | Easter BunnyRun |
| £ 20.00 | £ 3,875.25 | Easter BunnyRun | |
|---|---|---|---|
| £ 5.00 | £ 3,855.25 | Easter BunnyRun | |
| £ - | £ 10,000.00 | £ 3,850.25 | Misc. |
| £ 20.00 | £ 13,850.25 | Easter BunnyRun | |
| £ 95.00 | £ 13,830.25 | Easter BunnyRun | |
| £ 10.00 | £ 13,735.25 | Easter BunnyRun | |
| £ 10.00 | £ 13,725.25 | Easter BunnyRun | |
| £ 15.00 | £ 13,715.25 | Easter BunnyRun | |
| £ 20.00 | £ 13,700.25 | Easter BunnyRun | |
| £ 20.00 | £ 13,680.25 | Easter BunnyRun | |
| £ 8.00 | £ 13,660.25 | Easter BunnyRun | |
| £ 81.45 | £ 13,652.25 | Tuck Shop | |
| £ 10.00 | £ 13,570.80 | Easter BunnyRun | |
| £ 20.00 | £ 13,560.80 | Easter BunnyRun | |
| £ 10.00 | £ 13,540.80 | Easter BunnyRun | |
| £ 35.00 | £ 13,530.80 | Easter BunnyRun | |
| £ 10.00 | £ 13,495.80 | Easter BunnyRun | |
| £ 10.00 | £ 13,485.80 | Easter BunnyRun | |
| £ 20.00 | £ 13,475.80 | Easter BunnyRun | |
| £ 8.50 | £ 13,455.80 | Easter BunnyRun | |
| £ 5.00 | £ 13,447.30 | Easter BunnyRun | |
| £ - | £ 21.00 | £ 13,442.30 | MayFayre 2024 |
| £ - | £ 38.96 | £ 13,463.30 | Misc. |
| £ 40.00 | £ 13,502.26 | Easter BunnyRun | |
| £ 22.00 | £ 13,462.26 | Easter BunnyRun | |
| £ 5.00 | £ 13,440.26 | Easter BunnyRun | |
| £ 5.00 | £ 13,435.26 | Easter BunnyRun | |
| £ 2.00 | £ 13,430.26 | Easter BunnyRun | |
| £ 10.00 | £ 13,428.26 | Easter BunnyRun | |
| £ 30.00 | £ 13,418.26 | Easter BunnyRun | |
| £ - | £ 175.99 | £ 13,388.26 | MayFayre 2024 |
| £ 10.00 | £ 13,564.25 | Easter BunnyRun | |
| £ 10.00 | £ 13,554.25 | Easter BunnyRun | |
| £ 5.00 | £ 13,544.25 | Easter BunnyRun | |
| £ 47.12 | £ 13,539.25 | Tuck Shop | |
| £ 10.00 | £ 13,492.13 | Easter BunnyRun | |
| £ 10.00 | £ 13,482.13 | Easter BunnyRun | |
| £ - | £ 376.73 | £ 13,472.13 | MayFayre 2024 |
| £ 11.50 | £ 13,848.86 | Bingo Night | |
| £ 10.00 | £ 13,837.36 | Easter BunnyRun | |
| £ 10.00 | £ 13,827.36 | Easter BunnyRun | |
| £ 5.00 | £ 13,817.36 | Easter BunnyRun | |
| £ 5.00 | £ 13,812.36 | Easter BunnyRun | |
| £ 382.59 | £ 13,807.36 | Bingo Night | |
| £ 80.00 | £ 13,424.77 | Lotery | |
| £ 310.00 | £ 13,344.77 | Cash Deposited | |
| £ 10.00 | £ 13,034.77 | Uniform Donaton | |
| £ 13.49 | £ 13,024.77 | Bingo Night | |
| £ 16.80 | £ 13,011.28 | Bingo Night | |
| £ 11.50 | £ 12,994.48 | Bingo Night | |
| £ - | £ 156.90 | £ 12,982.98 | Bingo Night |
| £ 10.00 | £ 13,139.88 | Uniform Donaton | |
|---|---|---|---|
| £ 41.28 | £ 13,129.88 | Bingo Night | |
| £ 3.00 | £ 13,088.60 | Bingo Night | |
| £ 23.00 | £ 13,085.60 | Bingo Night | |
| £ - | £ 36.40 | £ 13,062.60 | Bingo Night |
| £ - | £ 168.66 | £ 13,099.00 | |
| £ 5.00 | £ 13,267.66 | Bingo Night | |
| £ 36.00 | £ 13,262.66 | Bingo Night | |
| £ 26.00 | £ 13,226.66 | Bingo Night | |
| £ 17.46 | £ 13,200.66 | Bingo Night | |
| £ 80.46 | £ 13,183.20 | Tuck Shop | |
| £ 53.22 | £ 13,102.74 | Bingo Night | |
| £ - | £ 13.00 | £ 13,049.52 | Bingo Night |
| £ 25.00 | £ 13,062.52 | MayFayre 2024 | |
| £ 22.31 | £ 13,037.52 | Bingo Night | |
| £ 47.00 | £ 13,015.21 | Bingo Night | |
| £ 24.43 | £ 12,968.21 | Bingo Night | |
| £ 34.52 | £ 12,943.78 | Bingo Night | |
| £ 122.75 | £ 12,909.26 | Bingo Night | |
| £ 8.00 | £ 12,786.51 | Bingo Night | |
| £ 108.80 | £ 12,778.51 | Afiaton | |
| £ - | £ 25.00 | £ 12,669.71 | Yr 4 Leavers(23-24) |
| £ 16.50 | £ 12,694.71 | Lotery | |
| £ - | £ 13.49 | £ 12,678.21 | Bingo Night |
| £ - | £ 507.53 | £ 12,691.70 | Easter BunnyRun |
| £ - | £ 21.00 | £ 13,199.23 | Bingo Night |
| £ 13,220.23 | |||
| £ 50.00 | £ 13,220.23 | Xmas Rafe | |
| £ - | £ 1,798.00 | £ 13,170.23 | School Donaton |
| £ 86.40 | £ 14,968.23 | Lotery | |
| £ - | £ 153.00 | £ 14,881.83 | Misc. |
| £ - | £ 276.00 | £ 15,034.83 | Misc. |
| £ 140.33 | £ 15,310.83 | Tuck Shop | |
| £ - | £ 218.02 | £ 15,170.50 | Tuck Shop |
| £ 74.56 | £ 15,388.52 | Tuck Shop | |
| £ 14.70 | £ 15,313.96 | Lotery | |
| £ 2,160.05 | £ 15,299.26 | Xmas Rafe | |
| £ 5.00 | £ 13,139.21 | Xmas Rafe | |
| £ 120.00 | £ 13,134.21 | Cash Deposited | |
| £ 48.40 | £ 13,014.21 | Xmas Jumper Sale | |
| £ 63.77 | £ 12,965.81 | Tuck Shop | |
| £ 80.80 | £ 12,902.04 | Lotery | |
| £ - | £ 60.00 | £ 12,821.24 | Xmas Rafe |
| £ 2.00 | £ 12,881.24 | Xmas Jumper Sale | |
| £ 2.00 | £ 12,879.24 | Xmas Jumper Sale | |
| £ 100.00 | £ 12,877.24 | Xmas Rafe | |
| £ 3.00 | £ 12,777.24 | Xmas Jumper Sale | |
| £ 2.00 | £ 12,774.24 | Xmas Jumper Sale |
|
| £ - | £ 39.80 | £ 12,772.24 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| £ - | £ 55.00 | £ 12,812.04 | Misc. ~~mas op~~ |
| £ - | £ 182.99 | £ 12,867.04 | Xmas Rafe |
| £ 112.74 | £ 13,050.03 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 55.00 | £ 12,937.29 | Misc. ~~mas op~~ |
|
| £ 10.50 | £ 12,882.29 | Afiaton | |
| £ 67.46 | £ 12,871.79 | Tuck Shop | |
| £ 51.77 | £ 12,804.33 | Afiaton | |
| £ 15.30 | £ 12,752.56 | Lotery | |
| £ - | £ 15.74 | £ 12,737.26 | Tuck Shop |
| £ - | £ 14.85 | £ 12,753.00 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| £ - | £ 30.95 | £ 12,767.85 | School Donaton ~~mas op~~ |
| £ - | £ 49.43 | £ 12,798.80 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| £ - | £ 950.00 | £ 12,848.23 | School Donaton ~~mas op~~ |
| £ - | £ 103.62 | £ 13,798.23 | Xmas Rafe |
| £ - | £ 1,313.41 | £ 13,901.85 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
| £ 100.00 | £ 15,215.26 | Xmas Rafe ~~mas op~~ |
|
| £ 29.30 | £ 15,115.26 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ - | £ 287.52 | £ 15,085.96 | Tuck Shop ~~mas op~~ |
| £ 35.46 | £ 15,373.48 | Tuck Shop |
|
| £ 455.99 | £ 15,338.02 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 144.80 | £ 14,882.03 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 70.92 | £ 14,737.23 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 76.00 | £ 14,666.31 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 141.26 | £ 14,590.31 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 332.77 | £ 14,449.05 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 96.00 | £ 14,116.28 | Cash Deposited ~~mas op~~ |
|
| £ 56.00 | £ 14,020.28 | Cash Deposited |
|
| £ 10.00 | £ 13,964.28 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 100.40 | £ 13,954.28 | Lotery ~~mas op~~ |
|
| £ 47.53 | £ 13,853.88 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 541.00 | £ 13,806.35 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 183.36 | £ 13,265.35 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 61.84 | £ 13,081.99 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 72.38 | £ 13,020.15 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 236.14 | £ 12,947.77 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 84.73 | £ 12,711.63 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 32.75 | £ 12,626.90 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 18.39 | £ 12,594.15 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 47.09 | £ 12,575.76 | ~~mas op~~ ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 53.94 | £ 12,528.67 | Tuck Shop ~~mas op~~ |
|
| £ 151.16 | £ 12,474.73 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 15.60 | £ 12,323.57 | Lotery ~~mas op~~ |
|
| £ 532.86 | £ 12,307.97 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 235.00 | £ 11,775.11 | Cash Deposited ~~mas op~~ |
|
| £ 103.00 | £ 11,540.11 | Cash Deposited |
|
| £ 2.50 | £ 11,437.11 | ~~Mix It Up Mufi Day~~ ~~& X Gif Sh~~ |
|
| £ 12.90 | £ 11,434.61 | Lotery ~~mas op~~ |
|
| £ 35.95 | £ 11,421.71 | Cash Deposited | |
| £ 4.23 | £ 11,385.76 | Smartes Challenge | |
| £ 1,484.80 | £ 11,381.53 | Smartes Challenge | |
| £ 5.00 | £ 9,896.73 | Smartes Challenge | |
| £ 5.00 | £ 9,891.73 | Smartes Challenge | |
| £ 4.00 | £ 9,886.73 | Smartes Challenge |
| £ 5.00 | £ 9,882.73 | Smartes Challenge | |
|---|---|---|---|
| £ 10.00 | £ 9,877.73 | Smartes Challenge | |
| £ 5.00 | £ 9,867.73 | Smartes Challenge | |
| £ 2.00 | £ 9,862.73 | Smartes Challenge | |
| £ 10.00 | £ 9,860.73 | Smartes Challenge | |
| £ 5.00 | £ 9,850.73 | Smartes Challenge | |
| £ 3.00 | £ 9,845.73 | Smartes Challenge | |
| £ 10.00 | £ 9,842.73 | Smartes Challenge | |
| £ 5.00 | £ 9,832.73 | Smartes Challenge | |
| £ 10.00 | £ 9,827.73 | Smartes Challenge | |
| £ 5.00 | £ 9,817.73 | Smartes Challenge | |
| £ 10.00 | £ 9,812.73 | Smartes Challenge | |
| £ 3.00 | £ 9,802.73 | Smartes Challenge | |
| £ 2.00 | £ 9,799.73 | Smartes Challenge | |
| £ 10.00 | £ 9,797.73 | Smartes Challenge | |
| £ 5.00 | £ 9,787.73 | Smartes Challenge | |
| £ 5.00 | £ 9,782.73 | Smartes Challenge | |
| £ 5.00 | £ 9,777.73 | Smartes Challenge | |
| £ 1.00 | £ 9,772.73 | Smartes Challenge | |
| £ 5.00 | £ 9,771.73 | Smartes Challenge | |
| £ 5.00 | £ 9,766.73 | Smartes Challenge | |
| £ 25.00 | £ 9,761.73 | Smartes Challenge | |
| £ 47.20 | £ 9,736.73 | Lotery | |
| £ 10.00 | £ 9,689.53 | Smartes Challenge | |
| £ 10.00 | £ 9,679.53 | Smartes Challenge | |
| £ - | £ 21.84 | £ 9,669.53 | Smartes Challenge |
| £ - | £ 218.23 | £ 9,691.37 | Smartes Challenge |
| £ - | £ 90.00 | £ 9,909.60 | ~~Year 4 Leavers~~ ~~2223~~ |
| £ - | £ 1,090.00 | £ 9,999.60 | School Donaton ~~( )~~ |
| £ - | £ 1,000.00 | £ 11,089.60 | School Donaton |
| £ 42.40 | £ 12,089.60 | Lotery | |
| £ 12,047.20 |
| Lo t er y |
Sc ho ol D on at D |
on on at on to F O Ye ar |
W LS 4 Le av er s (2 2- X |
23 ) m as Mi sc ell an A |
eo us m az on S |
mi le |
| £ 945.90 | -£ 6,789.13 | £ 140.00 | -£ 90.00 | £ - | £ - | |
| £ 12.60 | ||||||
| £ 76.80 | ||||||
| -£ 797.00 | ||||||
| £ 797.00 | ||||||
| -£ 797.00 | ||||||
| £ 70.70 | ||||||
| £ 140.00 | ||||||
| £ 11.70 | ||||||
| £ 62.80 | ||||||
| -£ 928.80 | ||||||
£ 99.30 £ 12.90 £ 12.90 -£ 194.38 £ 74.00
80.00
£ 16.50 -£ 1,798.00 £ 86.40 £ 14.70 £ 80.80
£ 15.30 -£ 30.95 -£ 950.00 £ 100.40 £ 15.60 £ 12.90
£ 47.20 -£ 90.00 -£ 1,090.00 -£ 1,000.00 £ 42.40
| Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
Categories £ - £ 205.23 £ 20.00 £ 1,968.02 £ 57.40 £ 6,340.58 £ 16.91 -£ 250.00 £ 36.00 £ 2,887.69 £ 348.02 £ 132.00 £ 2,534.97 £ 5,095.00 £ 172.00 -£ 146.15 -£ 294.00 -£ 91.15 -£ 7.80 -£ 125.30 -£ 276.14 -£ 115.26 -£ 844.74 -£ 188.00 Su bs cri pt on s A fi at on U nif or m D on at on Mi x It U p M u fi Da y & X m as Gi f Sh op X m as Ju m pe r Sa le M ay Fa yr e 20 24 |
|---|---|---|---|---|---|
| Su bs cri pt on |
s A fi at on U Mi |
nif or m D on x It U p |
at on M u fi Da y & X m X |
as Gi f Sh op m as Ju m pe r |
Sa le M ay Fa yr e 20 |
| £ - | £ 205.23 | £ 20.00 | £ 1,968.02 | £ 57.40 | £ 6,340.58 |
| £ 16.91 | |||||
| -£ 250.00 | |||||
| £ 36.00 | |||||
| £ 2,887.69 | |||||
| £ 348.02 | |||||
| £ 132.00 | |||||
| £ 2,534.97 | |||||
| £ 5,095.00 | |||||
| £ 172.00 | |||||
| -£ 146.15 | |||||
| -£ 294.00 | |||||
| -£ 91.15 | |||||
| -£ 7.80 | |||||
| -£ 125.30 | |||||
| -£ 276.14 | |||||
| -£ 115.26 | |||||
| -£ 844.74 | |||||
| -£ 188.00 |
-£ 1,140.00 -£ 6.99 £ 325.00 £ 195.97 £ 152.00 -£ 323.14 -£ 6.99 £ 108.00 £ 17.25 £ 20.00 -£ 151.94 £ 164.00 £ 168.00 -£ 142.73 -£ 17.99 -£ 77.00 £ 12.00 £ 25.00 £ 16.00 -£ 303.97 -£ 357.82 -£ 11.95 -£ 11.95 -£ 12.59 -£ 18.95 -£ 25.98 £ 0.98 -£ 300.00 -£ 300.00 £ 300.00 -£ 103.62 -£ 79.23
-£ 21.00 -£ 175.99 -£ 376.73 £ 10.00
£ 10.00 -£ 71.95 £ 25.00 £ 108.80 £ 48.40 £ 2.00 £ 2.00 £ 3.00 £ 2.00 -£ 39.80
£ 112.74 £ 10.50 £ 51.77 -£ 14.85 -£ 49.43 -£ 1,313.41 £ 29.30 £ 455.99 £ 144.80 £ 70.92 £ 76.00 £ 141.26 £ 332.77 £ 10.00 £ 47.53 £ 541.00 £ 183.36 £ 61.84 £ 72.38 £ 236.14 £ 84.73 £ 32.75 £ 18.39 £ 47.09 £ 151.16 £ 532.86 £ 2.50
| Ca sh D ep os ite |
d Tu ck Sh op S |
m ar te s Ch all |
en ge X m as Ra f |
e Bi ng o Ni gh Re |
t cyl ed cl ot hi ng |
bi n |
|---|---|---|---|---|---|---|
| £ 3,280.95 | £ 123.27 | £ 1,428.96 | £ 2,068.44 | £ 562.35 | £ 54.00 | |
£ 500.00 £ 15.75 £ 1,825.00 £ 38.25
£ 81.45 £ 47.12 £ 11.50 £ 382.59 £ 310.00 £ 13.49 £ 16.80 £ 11.50 -£ 156.90
£ 41.28 £ 3.00 £ 23.00 -£ 36.40 -£ 96.71 £ 5.00 £ 36.00 £ 26.00 £ 17.46 £ 80.46 £ 53.22 -£ 13.00 £ 22.31 £ 47.00 £ 24.43 £ 34.52 £ 122.75 £ 8.00 -£ 13.49 -£ 21.00 £ 50.00 £ 140.33 -£ 218.02 £ 74.56 £ 2,160.05 £ 5.00 £ 120.00 £ 63.77 -£ 60.00 £ 100.00 -£ 182.99
£ 67.46 -£ 15.74 -£ 103.62 £ 100.00 -£ 287.52 £ 35.46 £ 96.00 £ 56.00 £ 53.94 £ 235.00 £ 103.00 £ 35.95 £ 4.23 £ 1,484.80 £ 5.00 £ 5.00 £ 4.00
£ 5.00 £ 10.00 £ 5.00 £ 2.00 £ 10.00 £ 5.00 £ 3.00 £ 10.00 £ 5.00 £ 10.00 £ 5.00 £ 10.00 £ 3.00 £ 2.00 £ 10.00 £ 5.00 £ 5.00 £ 5.00 £ 1.00 £ 5.00 £ 5.00 £ 25.00 £ 10.00 £ 10.00 -£ 21.84 -£ 218.23
| Ea st er Bu nn y Yr 4 En d |
Ru n Le av er s (2 3- of ye ar di sc |
24 ) os (S hri m ps /R |
ec ep to n/ Ye Mi sc. |
ar 1- 3) |
||
| £ 290.97 | -£ 1,732.76 | -£ 726.95 | -£ 19,459.61 | £ - | -11312.38 | |
| £ - | ||||||
| £ - | ||||||
| £ - | ||||||
| £ - | ||||||
| £ - | ||||||
| £ - | ||||||
| £ 8.35 | ||||||
| -£ 410.00 | ||||||
| -£ 8.99 | ||||||
| -£ 110.00 | ||||||
| -£ 200.00 | ||||||
| £ 1,000.00 | ||||||
| -£ 16.95 | ||||||
| -£ 51.00 | ||||||
| -£ 10.95 | ||||||
| -£ 930.00 | ||||||
| -£ 135.00 | ||||||
| -£ 31.82 | ||||||
| -£ 10,000.00 | ||||||
| -£ 530.00 | ||||||
£ 10.00
£ 3.00 £ 50.00 £ 65.00 £ 20.00 £ 15.00 £ 10.00 £ 10.00 £ 5.00 £ 70.00
£ 20.00 £ 5.00 -£ 10,000.00 £ 20.00 £ 95.00 £ 10.00 £ 10.00 £ 15.00 £ 20.00 £ 20.00 £ 8.00 £ 10.00 £ 20.00 £ 10.00 £ 35.00 £ 10.00 £ 10.00 £ 20.00 £ 8.50 £ 5.00 -£ 38.96 £ 40.00 £ 22.00 £ 5.00 £ 5.00 £ 2.00 £ 10.00 £ 30.00 £ 10.00 £ 10.00 £ 5.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 5.00 £ 5.00
-£ 25.00 -£ 507.53 £ - -£ 153.00 -£ 276.00 -£ 55.00
55.00
Category totals subtract "In Out" 0.00 £ - 1
| SITE | WHO'S BUCKET | £ 20.00 | £ 20.00 | £ 10.00 |
|---|---|---|---|---|
| HARRIS WAY | HELEN | 0 | £ - | 0 |
| HARRIS WAY | MARIA | 3 | £ 60.00 | 0 |
| BEDFORD ROAD | MAZ | 0 | £ - | 1 |
| £ 60.00 | ||||
| ADDED TO PC | ||||
| TAKEN FROM PC | ||||
| BANKED 06/11/23 | £ 60.00 | |||
| HARRIS WAY | ADDITIONAL 06/11/23 | 0 | £ - | 0 |
| BEDFORD ROAD | ADDITIONAL 06/11/23 | 0 | £ - | 1 |
| ADDED TO PC | ||||
| TAKEN FROM PC | ||||
| BANKED 09/11/23 | ||||
| £ 10.00 | £ 5.00 | £ 5.00 | £ 2.00 | £ 2.00 | £ 1.00 | £ 1.00 | £ 0.50 |
|---|---|---|---|---|---|---|---|
| £ - | 1 | £ 5.00 | 8 | £ 16.00 | 67 | £ 67.00 | 31 |
| £ - | 0 | £ - | 7 | £ 14.00 | 121 | £ 121.00 | 68 |
| £ 10.00 | 2 | £ 10.00 | 12 | £ 24.00 | 133 | £ 133.00 | 57 |
| £ 10.00 | £ 15.00 | £ 54.00 | £ 321.00 | ||||
| £ 14.00 | £ 41.00 | ||||||
| -£ 20.00 | £ - | ||||||
| £ 10.00 | £ 15.00 | £ 60.00 | £ 280.00 | ||||
| £ - | 0 | £ - | 3 | £ 6.00 | 32 | £ 32.00 | 11 |
| £ 10.00 | 0 | £ - | 1 | £ 2.00 | 5 | £ 5.00 | 0 |
| £ 10.00 | £ 8.00 | £ 37.00 | |||||
| -£ 10.00 | -£ 40.00 | ||||||
| £ 10.00 | £ 40.00 | ||||||
| 50p | £ 0.20 | 20p | £ 0.10 | 10p | £ 0.05 | 5p | £ 0.02 | 2p |
|---|---|---|---|---|---|---|---|---|
| £ 15.50 | 14 | £ 2.80 | 11 | £ 1.10 | 11 | £ 0.55 | 2 | £ 0.04 |
| £ 34.00 | 112 | £ 22.40 | 67 | £ 6.70 | 80 | £ 4.00 | 18 | £ 0.36 |
| £ 28.50 | 62 | £ 12.40 | 35 | £ 3.50 | 34 | £ 1.70 | 6 | £ 0.12 |
| £ 78.00 | £ 37.60 | £ 11.30 | £ 6.25 | £ 0.52 | ||||
| £ 18.00 | £ 7.60 | £ 1.70 | £ 4.00 | £ 0.52 | ||||
| £ - | -£ 10.00 | -£ 0.40 | -£ 2.75 | -£ 1.00 | ||||
| £ 60.00 | £ 40.00 | £ 10.00 | £ 5.00 | £ 1.00 | ||||
| £ 5.50 | 10 | £ 2.00 | 2 | £ 0.20 | 2 | £ 0.10 | 0 | £ - |
| £ - | 0 | £ - | 4 | £ 0.40 | 3 | £ 0.15 | 18 | £ 0.36 |
| £ 5.50 | £ 2.00 | £ 0.60 | £ 0.25 | £ 0.36 | ||||
| -£ 5.00 | ||||||||
| £ 5.00 | ||||||||
| £ 0.01 | 1p | ~~Total CASH per~~ ~~l~~ |
| 3 | £ 0.03 | £ 108.02 ~~cass~~ |
| 24 | £ 0.24 | £ 262.70 |
| 4 | £ 0.04 | £ 223.26 |
| £ 0.31 | £ 593.98 | |
| £ 0.31 | £ 87.13 | |
| £ - | -£ 34.15 | |
| £ - | £ 541.00 | |
| 0 | £ - | £ 45.80 |
| 40 | £ 0.40 | £ 18.31 |
| £ 0.40 | £ 64.11 | |
| -£ 55.00 | ||
| £ 55.00 | ||
| £ 658.09 | ||
| DR | CR | |
|---|---|---|
| Vickie - Smartespurchase - Costco |
£ 218.23 | |
| Maria - Skitlespurcase - Amazon | £ 21.84 | |
| Cash taken in | £ 1,610.13 | |
| Onlinepayments received | £ 180.00 | |
| £ 240.07 | £ 1,790.13 | |
| £ 180.00 27 £ 6.67 £ 25.00 £ 1,610.13 357 £ 4.51 |
||
| Onlinepayment total | £ 180.00 | |
| Total onlinepayments | 27 | |
| Averagegivenper onlinepayment | £ 6.67 | |
| Highest amountgiven | £ 25.00 | |
| Coinpayment total | £ 1,610.13 | |
| Total tubes returned | 357 | |
| Averagegivenper tube | £ 4.51 | |
| Class with highest total | R - Seahorses | £ 129.00 |
| £ 1,550.06 £ 1,090.00 £ 460.06 |
||
| Netproft of fundraiser |
£ 1,550.06 | |
| Donaton to school |
£ 1,090.00 | |
| Proft above donaton | £ 460.06 |
| x x x x |
x x x x |
x x x x |
x x x x |
x x x x |
|---|---|---|---|---|
| Class | Year Group | # of Tubes | ~~# Online~~ |
Total ONLINEper class |
| Pelicans | Year 1 | 18 | 1 ~~payments~~ |
£ 3.00 |
| Penguins | Year 1 | 21 | 2 | £ 20.00 |
| Seals | Year 1 | 11 | 1 | £ 10.00 |
| Turtles | Year 1 | 17 | 1 | £ 5.00 |
| Lobsters |
Year 2 | 22 | 1 | £ 5.00 |
| Puferfsh |
Year 2 | 15 | 2 | £ 7.00 |
| Pufns | Year 2 | 16 | ||
| Seashells | Year 2 | 22 | ||
| Octopus | Year 3 | 11 | ||
| Porpoises |
Year 3 | 14 | 2 | £ 13.00 |
| Stngrays |
Year 3 | 15 | 2 | £ 6.00 |
| Swordfsh |
Year 3 | 14 | 2 | £ 15.00 |
| Clownfsh | Year 4 | 18 | ||
| Dolphins | Year 4 | 10 | 1 | £ 5.00 |
| Orca | Year 4 | 11 | ||
| Sharks | Year 4 | 15 | ||
| Shrimps |
Pre-school |
14 | 2 | £ 15.00 |
| Jellyfsh | Recepton | 19 | ||
| Seahorses | Recepton |
14 | 2 | £ 35.00 |
| Sealions |
Recepton |
18 | 2 | £ 9.00 |
| Starfsh | Recepton | 17 | 2 | £ 10.00 |
| Unknown | Unkown | £ 22.00 | ||
| Total | 332 | 23 | £ 180.00 |
To be banked Added to petty cash
Late smarties tubes retu Additional when banking
| x x Total CASHper class Final totalper class £ 107.22 £ 110.22 £ 88.86 £ 108.86 £ 65.46 £ 75.46 £ 64.13 £ 69.13 £ 96.35 £ 101.35 £ 84.21 £ 91.21 £ 72.70 £ 72.70 £ 88.60 £ 88.60 £ 38.95 £ 38.95 £ 65.85 £ 78.85 £ 79.50 £ 85.50 £ 63.67 £ 78.67 £ 75.32 £ 75.32 £ 25.62 £ 30.62 £ 36.03 £ 36.03 £ 65.07 £ 65.07 £ 72.82 £ 87.82 £ 110.88 £ 110.88 £ 94.00 £ 129.00 £ 66.06 £ 75.06 £ 60.55 £ 70.55 £ - £ 22.00 £ 1,521.85 £ 1,701.85 £ 1,521.85 £ - £ 1,495.00 £ 26.85 £ 1,489.03 Banked 09/10/23 -£ 5.97 Discrepency between banked and cash counted £ 92.47 Added to pety cash 14/10/23 £ 1.78 Added to pety cash 17/10/23 |
||
|---|---|---|
| Class | Date | |
| P - Shrimps | 6/10/2023 | |
| 1 - Turtles | 6/10/2023 | |
| R - Sealions | 6/10/2023 | |
| 2 - Lobsters | 6/10/2023 | |
| R - Seahorses |
6/10/2023 | |
| 3 - Swordfsh | 6/10/2023 | |
| ? | 6/10/2023 | |
| 3 - Porpoises |
6/10/2023 | |
| 3 - Stngrays | 6/10/2023 | |
| 1 - Pelicans |
6/10/2023 | |
| 3 - Swordfsh |
6/10/2023 | |
| R - Starfsh | 6/10/2023 | |
| ? | 5/10/2023 | |
| 4 - Dolphins | 5/10/2023 | |
| P - Shrimps | 5/10/2023 | |
| 3 - Porpoises |
5/10/2023 | |
| 2 - Puferfsh | 5/10/2023 | |
| 1 - Seals |
5/10/2023 | |
| R - Starfsh | 5/10/2023 | |
| ? | 5/10/2023 | |
| ? |
4/10/2023 | |
| 3 - Stngrays | 4/10/2023 | |
| R - Sealions | 4/10/2023 | |
| 2 - Puferfsh | 3/10/2023 | |
| R - Seahorses | 3/10/2023 | |
| 1 - Penguins | 3/10/2023 | |
| 1 - Penguins | 3/10/2023 | |
| £ 92.47 |
||
| £ 1.78 |
| Online | ||
|---|---|---|
| £ 5.00 | ||
| £ 5.00 | ||
| £ 4.00 | ||
| £ 5.00 | ||
| £ 10.00 | ||
| £ 5.00 | ||
| £ 2.00 | MISS NATALIE MARIE | |
| £ 10.00 | ||
| £ 5.00 | ||
| £ 3.00 | ||
| £ 10.00 | ||
| £ 5.00 | ||
| £ 10.00 | BACAOANU A | |
| £ 5.00 | ||
| £ 10.00 | ||
| £ 3.00 | ||
| £ 2.00 | ||
| £ 10.00 | ||
| £ 5.00 | ||
| £ 5.00 | E MONTALBETTI | |
| £ 5.00 | BASTIAN M&J | |
| £ 1.00 | ||
| £ 5.00 | ||
| £ 5.00 | ||
| £ 25.00 | ||
| £ 10.00 | ||
| £ 10.00 | ||
| £ 180.00 |
| Donatons Date Detail of Donaton Total Donaton 14/9/2023 Values Statonery £ 1,000.00 14/9/2023 KS2 Books £ 1,090.00 20/11/2023 Mr Smith's Garden £ 950.00 20/11/2023 Xmas candycanes £ 30.95 11/1/2024 Pantomime Donaton £ 1,798.00 17/4/2024 ReadingSheds £ 194.38 31/5/2024 Recepton 24-25 Bookb £ 928.80 3/7/2024 Music Workshop £ 797.00 FORECASTEDDiaries 24-25 £ 6,789.13 |
|
|---|---|
| Non-proft events |
Non-proft events |
Non-proft events |
|
|---|---|---|---|
| Date | Detail of Donaton | Total Donaton | |
| 15/9/2023 |
Ice Cream Joe - Yr 4 Leavers 22-23 |
£ 90.00 | |
| 20/6/2024 | Shrimps ActvityWeek - Jo Jingles | £ 145.95 | |
| 20/6/2024 | R Y1-3 Silent Disco | £ 591.00 | |
| 20/6/2024 | Yr 4 Leavers 23-24 | £ 1,732.76 | |
| £ 2,559.71 |
Total £ 9,348.84
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the ttea5 Friends of Wootton Lower School Bedford On accounts for the year ended 31 •t August 2024 Charity no (rf ary) 1024170 Sot out on pages nla I report to the Irustees on my examination of the accx)unts of the above chanty (Ihe Trusf) for year ended 3110812024. Responsibilities and basis of report As the tharitys trustees, you are responsible for the preparation of the a(xounts in a(X0rdan with the requ1reffnts of the Charilies Ad 2011 (Ihe Acf). I repcxt in resFXt of my examination of the Trusfs accounts carried out under section 145 of the 2011 Ad and in carrying out my examination, I ha followed all the appli¢2ble Directions given by the Charity Commission under section 145(5Xb) of the Ad. Independent I have cometed my examination. I cJ)nfimi that no material matters have examiner's ststement come to my attention in (x)nnedion yth the examination which gives me cause to believe that in, any material respect: the aco)unting reojrds We not kept in aC(rdan with section 130 ofthe Charities Ad" or the a(xx)unts did not ac(x)rd with the atxx)unting re(x)rds" or the acuntS did not comply with the applitxble requirements a)nrnIng the form and ntent of acc£)unts set out in the Charities (Accounts and Reports) RegulatM)ns 2008 other than any requirement that the a(mints give a Irue and fairf view whith is nol a matter )nsidwed as part of an indewmlent examinalion. I have rn concerns arKI have acmss no other matters in connedi( with the examination to which attention thould be drawn in this reFX)rt in order to enable a proKEr understanding of the accounts to be reathed. Slgned: 2611012024 Name: Daniel Jacksc Relevant professional qualification(s) or body (If any): nla Address: 4 Manor Cottages. Carth¢)use Lane Woking GU214XT IER Oct 2018