Trustees’ Annual Report for the period
From 01/09/2024 Period start date To Period end date 31/08/2025
Charity name: Friends of Wootton Primary Bedford
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 Raffle, sponsored activities including a Bunny Run, school discos, non uniform days, 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, as well as activities such as the Xmas pantomime and end of year discos. We also paid for a playground update. 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 similar position to where we started, which is only fair that money raised in that year is spent during that year, for the benefit of the children that helped raise the money. |
| 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 | £16000 |
| 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 Primary Bedford |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1024170 |
| Charity’s principal address | Wootton Primary 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 | Chair | |||
| Victoria Gibbons | ||||
| 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 charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for 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 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 Chair Secretary, Chair, etc) Date 03/02/2026
General Banner for free uniform Banner in general Foreign coins - sort money bags/bucket/box and advertise on socials
000000 OFFICIAL#x000D
| Income | Income |
|---|---|
| Tuck Shop | £ - |
| Events Run |
£ 28,898.46 |
| Donatons |
£ - |
| Lotery | £ 954.56 |
| Cash deposited | £ - |
| Recyled clothingbin |
£ 38.25 |
| Afiliates | £ 1,268.20 |
| Bank interest | £ 184.02 |
| Misc. |
£ 706.33 |
| Gif Aid claims | £ 1,073.50 |
| Total | £ 33,123.32 |
| Excess/defecit of | |
| Balance at 01st September 2024 | £ 19,831.87 |
| Income over expenditure | -£ 2,609.09 |
| Held at | |
| Natwest Current Account | £ 763.76 |
| Natwest Savings Account | £ 16,013.32 |
| Cash in Hand | £ 608.94 |
| Total bank balance | £ 16,777.08 |
| Total PTFA balance(bank & cash) | £ 17,386.02 |
| 24-25 Raised | £ 19,193.96 |
| 24-25 Donated | £ 21,803.05 |
000000 OFFICIAL#x000D
Sept 24 - Aug 25
| Expenditure | Expenditure |
|---|---|
| Tuck Shop | £ - |
| Events Run |
£ 8,021.76 |
| Donatons |
£ 21,803.05 |
| Non-proft events | £ - |
| Miscellaneous | £ 5,907.60 |
| Refunds | £ - |
| Total | £ 35,732.41 |
Bank Transfers (Savings Account TRANSFER IN TO A/C 1 TRANSFER OUT OF A/C 1 Bank Transfers (Savings Account TRANSFER IN TO A/C 2 TRANSFER OUT OF A/C 2
Petty Cash Transfers FROM Petty Cash TO Bank/Events FROM Bank/Events TO Petty Cash
Actual bank balance Difference Awaiting: £ 763.76 -£ 0.00
000000 OFFICIAL#x000D
t 1)
£ 28,436.86 -£ 45,031.85 -£ 16,594.99
t 2)
£ 37,734.58 -£ 24,223.32 £ 13,511.26
£ 1,457.56 £ 1,903.26 £ 445.70
-£ 0.00
Current total cash
£ 445.70
Below does not include foreign coins
| Date Totalled | Runningtotal | Diference | |
|---|---|---|---|
| 7/8/2024 | £ 163.24 | ||
| 10/25/2024 | £ 465.78 | £ 302.54 | |
| 10/25/2024 | £ 1,057.64 | £ 591.86 | |
| 10/26/2024 | £ 294.18 | -£ 763.46 | |
| 11/20/2024 | £ 269.18 | -£ 25.00 | |
| 11/20/2024 | £ 244.18 | -£ 25.00 | |
| 11/20/2024 | £ 194.18 | -£ 50.00 | |
| 11/20/2024 | £ 113.08 | -£ 81.10 | |
| 11/23/2024 | £ 113.44 | £ 0.36 | |
| 11/23/2024 | £ 108.44 | -£ 5.00 | |
| 1/5/2025 | £ 208.44 | £ 100.00 | |
| 1/22/2025 | £ 208.44 | £ - | |
| 3/1/2025 | £ 216.94 | £ 8.50 | |
| 3/1/2025 | £ 666.94 | £ 450.00 | |
| 3/3/2025 | £ 216.94 | -£ 450.00 | |
| 3/31/2025 | £ 166.94 | -£ 50.00 | |
| 5/20/2025 | £ 616.94 | £ 450.00 | |
| 5/25/2025 | £ 608.94 | -£ 8.00 | |
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| DIFFERENCE - CHANGE FORMULA | -£ 8.00 |
-£ 0.00
| Reason/Comments | Debit/Credit to PC | Category |
|---|---|---|
| Startngbalance 01/09/24 |
Debit to PC | |
| Raisins additonal/Mufi 25/10/24 |
Credit to PC | |
| Raisins additonal/Mufi 25/10/24 | Credit to PC | |
| Readyto bank | Debit to PC | |
| Xmas PartyFloat - LuckyDip | Debit to PC | |
| Xmas PartyFloat - M&P Game | Debit to PC | |
| Xmas PartyFloat - Bar/Tuck | Debit to PC | |
| Xmas PartyFloat - Spare |
Debit to PC | |
| Coin fnd in cupboard | Credit to PC | |
| £5 taken from PC - JBpaid into bank |
Debit to PC | |
| £100 cash Faye Step-Dad Xmas Rafe | Credit to PC | |
| Coinage check |
Debit to PC | |
| Race night additonal 28/02/25 |
Credit to PC | |
| Added topety/MayFayre foat in safe at school |
Credit to PC | |
| Added topety/MayFayre foat in safe at school |
Debit to PC | |
| £25 * 2 foats | Debit to PC | |
| £450 in HW safe | Credit to PC | |
| JBparkingfor MayFayre + £4 Samosa money | Debit to PC | |
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC | ||
| Debit to PC |
£450 in safe
INCOME SOURCE Stikins - Affiliate Easy Fundraising The Mortgage Arranger - PTA-Events Sponsorship - Year Merri Xmas Trees ASDA Cashpot Printer Cartridges The Mortgage Arranger - £25 Sign Up Sponsorship Street Tag Bedford Savings Account Interest (Cumulative) FundRAISIN' Challenge SEP '25 Mufti Day OCT '24 Xmas Party NOV '25 Xmas Raffle DEC '25 Xmas Art Work DEC '25 Race Night FEB '25 Mufti Day FEB '25 Mother's Day - My Childs Art - MAR '25 Donuts - APR '25 Easter Fun Run - MAR '25 May Fayre PRE - MAY '25 May Fayre OTD - MAY '25 Father's Day - JUN '25 Discos - JUL '25 My School Lottery (Cumulative) Coins found in BR cupboard Mr T Donation All Recycling (Cumulative) Gift Aid Claims
| CATEGORY | Cash/Pety Cash (NOT ON BANK STATEMENT - SEE PETTY CASH) |
CASH Direct to bank |
|---|---|---|
| Afiliates |
||
| Afiliates |
||
| Afiliates |
||
| Afiliates |
||
| Afiliates |
||
| Afiliates |
||
| Afiliates |
||
| Afiliates | ||
| Bank interest | ||
| Events Run | £ 1,607.94 | |
| Events Run | £ 775.12 | |
| Events Run | £ 371.15 | |
| Events Run | ||
| Events Run | ||
| Events Run | £ 473.50 | |
| Events Run | £ 457.82 | |
| Events Run | ||
| Events Run | £ 329.40 | |
| Events Run | £ 521.22 | |
| Events Run | £ 650.00 | £ 1,855.60 |
| Events Run | £ 4,001.17 | |
| Events Run | ||
| Events Run |
||
| Lotery | ||
| Misc. | £ 0.36 | |
| Misc. | ||
| Recyled clothingbin |
||
| Gif Aid claims |
| Customer direct bank transfer/ Natwest QR |
BACs IN | PTA-Events /Stripe | Zetle/Paypal |
|---|---|---|---|
| £ 171.61 | |||
| £ 179.10 | |||
| £ 500.00 | |||
| £ 45.00 | |||
| £ 281.24 | |||
| £ 16.25 | |||
| £ 25.00 | |||
| £ 50.00 | |||
| £ 184.02 | |||
| £ 471.00 | |||
| 192.00 | |||
| 483.56 | £ 335.96 | ||
| £ 1,904.54 | |||
| £ 589.42 | |||
| £ 72.55 | £ 402.88 | £ 80.56 | |
| £ 235.00 | |||
| £ 288.29 | |||
| £ 495.66 | £ 380.77 | ||
| £ 496.00 | £ 3,640.00 | ||
| £ 310.00 | £ 1,769.14 | ||
| £ 4,009.00 | |||
| £ 171.71 | |||
| £ 1,527.50 | |||
| £ 954.56 | |||
| £ 705.97 | |||
| £ 38.25 | |||
| £ 1,073.50 |
| Total Income | Totals | Totals | |
|---|---|---|---|
| £ 171.61 | Tuck Shop | £ - | |
| £ 179.10 | Events Run |
£ 28,898.46 | |
| £ 500.00 | Donatons |
£ - | |
| £ 45.00 | Lotery | £ 954.56 | |
| £ 281.24 | Cash deposited | £ - | |
| £ 16.25 | Recyled clothingbin |
£ 38.25 | |
| £ 25.00 | Afiliates | £ 1,268.20 | |
| £ 50.00 | Bank interest | £ 184.02 | |
| £ 184.02 | Misc. |
£ 706.33 | |
| £ 2,078.94 | Gif Aid claims | £ 1,073.50 | |
| £ 967.12 | £ 33,123.32 | ||
| £ 1,190.67 | |||
| £ 1,904.54 | |||
| £ 589.42 | |||
| £ 1,029.49 | |||
| £ 692.82 | |||
| £ 288.29 | |||
| £ 1,205.83 | |||
| £ 4,657.22 | |||
| £ 4,584.74 | |||
| £ 8,010.17 | |||
| £ 171.71 | |||
| £ 1,527.50 | |||
| £ 954.56 | |||
| £ 0.36 | |||
| £ 705.97 | |||
| £ 38.25 | |||
| £ 1,073.50 |
£ 33,123.32
| EXPENSE SOURCE | CATEGORY | Payments Out/Expenditure |
Donatons to School |
|---|---|---|---|
| Student Diaries/Planners 24/25 | Donatons |
£ 2,491.25 | |
| Colour Run Medals 2025 | Donatons |
£ 1,009.14 | |
| CandyCanes Xmas 2024 | Donatons |
£ 21.85 | |
| IT Equipment | Donatons |
£ 12,000.00 | |
| Xmas Pantomime | Donatons |
£ 1,798.00 | |
| Spare BookbagCost | Donatons |
£ 122.55 | |
| Student Diaries/Planners 25/26 |
Donatons |
£ 2,093.75 | |
| Bookbags Sept 25 Recepton |
Donatons |
£ 649.51 | |
| ActvityWeek Workshop | Donatons | £ 1,617.00 | |
| First Aid and Accident Log |
Miscellaneous | £ 22.00 | |
| Mr T Donaton |
Miscellaneous | £ 708.14 | |
| Mr T Donaton | Miscellaneous | £ 0.75 | |
| Urn | Miscellaneous | £ 60.29 | |
| Spare stock from Xmas | Miscellaneous | £ 220.00 | |
| Stock moved to MayFayre | Miscellaneous | -£ 220.00 | |
| Parentkind Membership |
Miscellaneous | £ 162.00 | |
| Reusable futes/wine cups | Miscellaneous | £ 87.95 | |
| PTA-Events Upgrade | Miscellaneous | £ 359.99 | |
| T-shirts | Miscellaneous | £ 162.00 | |
| Suitcase for cash transfers | Miscellaneous | £ 21.76 | |
| Keys for PTA board | Miscellaneous | £ 12.00 | |
| Volunteer Lanyards |
Miscellaneous | £ 27.86 | |
| Promo fag | Miscellaneous | £ 182.40 | |
| Storage Unit | Miscellaneous | £ 3,500.00 | |
| Flexi tubs | Miscellaneous | £ 21.21 | |
| BBQ(2) | Miscellaneous | £ 212.00 | |
| Unit Shelving& Labels etc |
Miscellaneous | £ 347.25 | |
| Google Non Proft Workspace | Miscellaneous | £ 10.00 | |
| Silicone for unit | Miscellaneous | £ 10.00 |
| FundRAISIN' Challenge SEP '25 | Events Run | £ 78.54 | |
|---|---|---|---|
| Xmas PartyNOV '25 |
Events Run | £ 405.90 | |
| Xmas Rafe DEC '25 | Events Run | £ 200.00 | |
| Xmas Art Work DEC '25 | Events Run | £ 18.55 | |
| Race Night FEB '25 | Events Run | £ 479.49 | |
| Mother's Day- MyChilds Art - MAR '25 | Events Run | £ 18.55 | |
| Donuts - APR '25 | Events Run | £ 756.26 | |
| Easter Fun Run - MAR '25 | Events Run | £ 386.72 | |
| MayFayre PRE - MAY '25 | Events Run | £ 4,960.27 | |
| MayFayre OTD - MAY '25 | Events Run | £ 70.47 | |
| Father's Day- JUN '25 | Events Run | £ 72.21 | |
| Discos - JUL '25 | Events Run | £ 574.80 |
| Non-proft events | Total Expenditure |
|---|---|
| £ 2,491.25 | |
| £ 1,009.14 | |
| £ 21.85 | |
| £ 12,000.00 | |
| £ 1,798.00 | |
| £ 122.55 | |
| £ 2,093.75 | |
| £ 649.51 | |
| £ 1,617.00 | |
| £ 22.00 | |
| £ 708.14 | |
| £ 0.75 | |
| £ 60.29 | |
| £ 220.00 | |
| -£ 220.00 | |
| £ 162.00 | |
| £ 87.95 | |
| £ 359.99 | |
| £ 162.00 | |
| £ 21.76 | |
| £ 12.00 | |
| £ 27.86 | |
| £ 182.40 | |
| £ 3,500.00 | |
| £ 21.21 | |
| £ 212.00 | |
| £ 347.25 | |
| £ 10.00 | |
| £ 10.00 |
| Totals | |
| Tuck Shop | £ - |
| Miscellaneous | £ 5,907.60 |
| Events Run |
£ 8,021.76 |
| Donatons |
£ 21,803.05 |
| Non-proft events | £ - |
| Refunds | £ - |
| £ 35,732.41 |
£ 78.54 £ 405.90 £ 200.00 £ 18.55 £ 479.49 £ 18.55 £ 756.26 £ 386.72 £ 4,960.27 £ 70.47 £ 72.21 £ 574.80
£ 35,732.41
| Event | Income | Expense | ROI |
|---|---|---|---|
| Xmas Rafe DEC '25 | £ 1,904.54 | £ 200.00 | 9.52 |
| Discos - JUL '25 | £ 1,527.50 | £ 574.80 | 2.66 |
| FundRAISIN' Challenge SEP '25 |
£ 2,078.94 | £ 78.54 | 26.47 |
| Mufi DayOCT '24 | £ 967.12 | ||
| Xmas PartyNOV '25 | £ 1,190.67 | £ 405.90 | 2.93 |
| Xmas Art Work DEC '25 | £ 589.42 | £ 18.55 | 31.77 |
| Race Night FEB '25 |
£ 1,029.49 | £ 479.49 | 2.15 |
| Mufi DayFEB '25 | £ 692.82 | ||
| Mother's Day- MyChilds Art - MAR '25 | £ 288.29 | £ 18.55 | 15.54 |
| Donuts - APR '25 | £ 1,205.83 | £ 756.26 | 1.59 |
| Easter Fun Run - MAR '25 | £ 4,657.22 | £ 386.72 | 12.04 |
| MayFayre PRE - MAY '25 | £ 4,584.74 | £ 4,960.27 | 0.92 |
| MayFayre OTD - MAY '25 | £ 8,010.17 | £ 70.47 | 113.67 |
| Father's Day- JUN '25 | £ 171.71 | £ 72.21 | 2.38 |
| £ 28,898.46 | £ 8,021.76 |
MF Profit =
Difference (Profit) £ 1,704.54 £ 952.70 £ 2,000.40 £ 967.12 £ 784.77 £ 570.87 £ 550.00 £ 692.82 £ 269.74 £ 449.57 £ 4,270.50 -£ 375.53 £ 7,939.70 £ 99.50 £ 20,876.70
£ 7,564.17
| Year | Date | Type | |
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | |||
| 24-25 | 8/14/2025 | BAC | |
| 24-25 | 8/5/2025 | BAC | |
| 24-25 | 8/5/2025 | BAC | |
| 24-25 | 8/1/2025 | DPC | |
| 24-25 | 8/1/2025 | DPC | |
| 24-25 | 8/1/2025 | DPC | |
| 24-25 | 7/30/2025 | BAC | |
| 24-25 | 7/30/2025 | BAC | |
| 24-25 | 7/29/2025 | BAC | |
| 24-25 | 7/23/2025 | BAC | |
| 24-25 | 7/21/2025 | BAC | |
| 24-25 | 7/16/2025 | BAC | |
| 24-25 | 7/16/2025 | BAC | |
| 24-25 | 7/15/2025 | BAC | |
| 24-25 | 7/14/2025 | POS | |
| 24-25 | 7/14/2025 | POS | |
| 24-25 | 7/14/2025 | POS | |
| 24-25 | 7/14/2025 | BAC | |
| 24-25 | 7/11/2025 | BAC | |
| 24-25 | 7/9/2025 | DPC | |
| 24-25 | 7/9/2025 | DPC | |
| 24-25 | 7/8/2025 | POS | |
| 24-25 | 7/8/2025 | BAC | |
| 24-25 | 7/8/2025 | BAC | |
| 24-25 | 7/4/2025 | BAC | |
| 24-25 | 7/4/2025 | DPC | |
| 24-25 | 7/4/2025 | DPC | |
| 24-25 | 7/4/2025 | DPC | |
| 24-25 | 7/4/2025 | BAC | |
| 24-25 | 7/1/2025 | DPC | |
| 24-25 | 7/1/2025 | BAC | |
| 24-25 | 6/30/2025 | DPC | |
| 24-25 | 6/27/2025 | DPC | |
| 24-25 | 6/27/2025 | DPC | |
| 24-25 | 6/27/2025 | BAC | |
| 24-25 | 6/26/2025 | BAC | |
| 24-25 | 6/26/2025 | DPC | |
| 24-25 | 6/26/2025 | DPC | |
| 24-25 | 6/25/2025 | BAC | |
| 24-25 | 6/25/2025 | BAC |
| 24-25 | 6/23/2025 | BAC |
|---|---|---|
| 24-25 | 6/20/2025 | BAC |
| 24-25 | 6/19/2025 | POS |
| 24-25 | 6/19/2025 | BAC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/19/2025 | DPC |
| 24-25 | 6/18/2025 | BAC |
| 24-25 | 6/17/2025 | BAC |
| 24-25 | 6/16/2025 | DPC |
| 24-25 | 6/16/2025 | BAC |
| 24-25 | 6/13/2025 | BAC |
| 24-25 | 6/6/2025 | POS |
| 24-25 | 6/5/2025 | POS |
| 24-25 | 6/3/2025 | POS |
| 24-25 | 6/3/2025 | DPC |
| 24-25 | 6/3/2025 | BAC |
| 24-25 | 5/30/2025 | BAC |
| 24-25 | 5/30/2025 | DPC |
| 24-25 | 5/29/2025 | POS |
| 24-25 | 5/29/2025 | DPC |
| 24-25 | 5/29/2025 | C/R |
| 24-25 | 5/28/2025 | POS |
| 24-25 | 5/27/2025 | BAC |
| 24-25 | 5/21/2025 | DPC |
| 24-25 | 5/21/2025 | DPC |
| 24-25 | 5/21/2025 | DPC |
| 24-25 | 5/21/2025 | BAC |
| 24-25 | 5/21/2025 | BAC |
| 24-25 | 5/20/2025 | CHQ |
| 24-25 | 5/20/2025 | DPC |
| 24-25 | 5/20/2025 | DPC |
| 24-25 | 5/20/2025 | C/R |
| 24-25 | 5/20/2025 | C/R |
| 24-25 | 5/20/2025 | C/R |
| 24-25 | 5/20/2025 | C/R |
| 24-25 | 5/20/2025 | DPC |
| 24-25 | 5/19/2025 | POS |
| 24-25 | 5/19/2025 | POS |
| 24-25 | 5/19/2025 | DPC |
| 24-25 | 5/19/2025 | DPC |
| 24-25 | 5/19/2025 | DPC |
| 24-25 | 5/19/2025 | DPC |
| 24-25 | 5/19/2025 | DPC |
| 24-25 | 5/19/2025 | C/R |
| 24-25 | 5/16/2025 | C/L |
| 24-25 | 5/16/2025 | POS |
| 24-25 | 5/16/2025 | DPC |
| 24-25 | 5/16/2025 | BAC |
|---|---|---|
| 24-25 | 5/16/2025 | BAC |
| 24-25 | 5/15/2025 | POS |
| 24-25 | 5/15/2025 | BAC |
| 24-25 | 5/14/2025 | BAC |
| 24-25 | 5/13/2025 | POS |
| 24-25 | 5/14/2025 | POS |
| 24-25 | 5/13/2025 | DPC |
| 24-25 | 5/13/2025 | DPC |
| 24-25 | 5/13/2025 | BAC |
| 24-25 | 5/13/2025 | BAC |
| 24-25 | 5/13/2025 | BAC |
| 24-25 | 5/12/2025 | POS |
| 24-25 | 5/12/2025 | POS |
| 24-25 | 5/12/2025 | DPC |
| 24-25 | 5/12/2025 | DPC |
| 24-25 | 5/12/2025 | |
| 24-25 | 5/12/2025 | DPC |
| 24-25 | 5/12/2025 | DPC |
| 24-25 | 5/12/2025 | BAC |
| 24-25 | 5/9/2025 | DPC |
| 24-25 | 5/8/2025 | POS |
| 24-25 | 5/8/2025 | DPC |
| 24-25 | 5/8/2025 | DPC |
| 24-25 | 5/7/2025 | BAC |
| 24-25 | 5/7/2025 | DPC |
| 24-25 | 5/6/2025 | |
| 24-25 | 5/6/2025 | POS |
| 24-25 | 5/6/2025 | DPC |
| 24-25 | 5/6/2025 | C/R |
| 24-25 | 5/6/2025 | C/R |
| 24-25 | 5/6/2025 | POS |
| 24-25 | 5/6/2025 | POS |
| 24-25 | 5/6/2025 | POS |
| 24-25 | 5/6/2025 | DPC |
| 24-25 | 5/6/2025 | DPC |
| 24-25 | 5/6/2025 | DPC |
| 24-25 | 5/6/2025 | DPC |
| 24-25 | 5/2/2025 | POS |
| 24-25 | 5/2/2025 | POS |
| 24-25 | 5/2/2025 | BAC |
| 24-25 | 5/1/2025 | POS |
| 24-25 | 4/30/2025 | DPC |
| 24-25 | 4/29/2025 | DPC |
| 24-25 | 4/28/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
|---|---|---|
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/24/2025 | BAC |
| 24-25 | 4/23/2025 | POS |
| 24-25 | 4/23/2025 | BAC |
| 24-25 | 4/22/2025 | BAC |
| 24-25 | 4/17/2025 | POS |
| 24-25 | 4/17/2025 | POS |
| 24-25 | 4/10/2025 | DPC |
| 24-25 | 4/10/2025 | BAC |
| 24-25 | 4/9/2025 | DPC |
| 24-25 | 4/9/2025 | BAC |
| 24-25 | 4/8/2025 | BAC |
| 24-25 | 4/7/2025 | DPC |
| 24-25 | 4/7/2025 | BAC |
| 24-25 | 4/7/2025 | BAC |
| 24-25 | 4/7/2025 | BAC |
| 24-25 | 4/5/2025 | BAC |
| 24-25 | 4/5/2025 | BAC |
| 24-25 | 4/5/2025 | BAC |
| 24-25 | 4/5/2025 | BAC |
| 24-25 | 4/5/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/4/2025 | BAC |
| 24-25 | 4/3/2025 | BAC |
| 24-25 | 4/3/2025 | DPC |
| 24-25 | 4/2/2025 | BAC |
| 24-25 | 4/3/2025 | DPC |
| 24-25 | 4/2/2025 | DPC |
| 24-25 | 4/2/2025 | DPC |
| 24-25 | 4/2/2025 | BAC |
| 24-25 | 4/1/2025 | BAC |
| 24-25 | 4/1/2025 | BAC |
| 24-25 | 4/1/2025 | BAC |
| 24-25 | 4/1/2025 | BAC |
| 24-25 | 3/31/2025 | BAC |
| 24-25 | 4/1/2025 | DPC |
| 24-25 | 3/31/2025 | POS |
| 24-25 | 3/31/2025 | POS |
| 24-25 | 3/31/2025 | POS |
| 24-25 | 3/31/2025 | BAC |
| 24-25 | 3/31/2025 | BAC |
| 24-25 | 3/31/2025 | BAC |
| 24-25 | 3/27/2025 | DPC |
| 24-25 | 3/24/2025 | BAC |
| 24-25 | 3/21/2025 | POS |
|---|---|---|
| 24-25 | 3/20/2025 | DPC |
| 24-25 | 3/19/2025 | BAC |
| 24-25 | 3/18/2025 | BAC |
| 24-25 | 3/17/2025 | POS |
| 24-25 | 3/13/2025 | DPC |
| 24-25 | 3/12/2025 | DPC |
| 24-25 | 3/12/2025 | DPC |
| 24-25 | 3/12/2025 | DPC |
| 24-25 | 3/11/2025 | BAC |
| 24-25 | 3/10/2025 | BAC |
| 24-25 | 3/10/2025 | BAC |
| 24-25 | 3/10/2025 | BAC |
| 24-25 | 3/10/2025 | BAC |
| 24-25 | 3/10/2025 | BAC |
| 24-25 | 3/6/2025 | DPC |
| 24-25 | 3/6/2025 | DPC |
| 24-25 | 3/6/2025 | BAC |
| 24-25 | 3/6/2025 | BAC |
| 24-25 | 3/5/2025 | DPC |
| 24-25 | 3/5/2025 | BAC |
| 24-25 | 3/5/2025 | BAC |
| 24-25 | 3/5/2025 | DPC |
| 24-25 | 3/5/2025 | DPC |
| 24-25 | 3/5/2025 | BAC |
| 24-25 | 3/4/2025 | BAC |
| 24-25 | 3/4/2025 | BAC |
| 24-25 | 3/4/2025 | C/R |
| 24-25 | 3/3/2025 | DPC |
| 24-25 | 3/3/2025 | DPC |
| 24-25 | 2/28/2025 | C/L |
| 24-25 | 2/28/2025 | POS |
| 24-25 | 2/28/2025 | BAC |
| 24-25 | 2/28/2025 | BAC |
| 24-25 | 2/25/2025 | BAC |
| 24-25 | 2/24/2025 | POS |
| 24-25 | 2/24/2025 | BAC |
| 24-25 | 2/24/2025 | BAC |
| 24-25 | 2/24/2025 | BAC |
| 24-25 | 2/21/2025 | C/L |
| 24-25 | 2/19/2025 | BAC |
| 24-25 | 2/17/2025 | DPC |
| 24-25 | 2/17/2025 | BAC |
| 24-25 | 2/17/2025 | BAC |
| 24-25 | 2/14/2025 | BAC |
| 24-25 | 2/14/2025 | |
| 24-25 | 2/14/2025 | |
| 24-25 | 2/17/2025 | POS |
| 24-25 | 2/12/2025 | DPC |
| 24-25 | 2/11/2025 | BAC |
| 24-25 | 2/10/2025 | POS |
| 24-25 | 2/4/2025 | BAC |
|---|---|---|
| 24-25 | 1/31/2025 | DPC |
| 24-25 | 1/28/2025 | BAC |
| 24-25 | 1/27/2025 | BAC |
| 24-25 | 1/27/2025 | POS |
| 24-25 | 1/27/2025 | DPC |
| 24-25 | 1/27/2025 | DPC |
| 24-25 | 1/27/2025 | DPC |
| 24-25 | 1/27/2025 | DPC |
| 24-25 | 1/24/2025 | DPC |
| 24-25 | 1/23/2025 | DPC |
| 24-25 | 1/23/2025 | DPC |
| 24-25 | 1/23/2025 | DPC |
| 24-25 | 1/22/2025 | DPC |
| 24-25 | 1/21/2025 | BAC |
| 24-25 | 1/20/2025 | POS |
| 24-25 | 1/20/2025 | POS |
| 24-25 | 1/20/2025 | DPC |
| 24-25 | 1/20/2025 | DPC |
| 24-25 | 1/20/2025 | BAC |
| 24-25 | 1/17/2025 | DPC |
| 24-25 | 1/16/2025 | DPC |
| 24-25 | 1/16/2025 | DPC |
| 24-25 | 1/15/2025 | DPC |
| 24-25 | 1/15/2025 | DPC |
| 24-25 | 1/7/2025 | BAC |
| 24-25 | 1/2/2025 | D/D |
| 24-25 | 12/24/2024 | BAC |
| 24-25 | 12/19/2024 | POS |
| 24-25 | 12/16/2024 | DPC |
| 24-25 | 12/12/2024 | DPC |
| 24-25 | 12/12/2024 | BAC |
| 24-25 | 12/10/2024 | BAC |
| 24-25 | 12/5/2024 | POS |
| 24-25 | 12/5/2024 | POS |
| 24-25 | 12/5/2024 | DPC |
| 24-25 | 12/3/2024 | DPC |
| 24-25 | 12/3/2024 | BAC |
| 24-25 | 12/3/2024 | BAC |
| 24-25 | 12/2/2024 | DPC |
| 24-25 | 12/2/2024 | DPC |
| 24-25 | 12/2/2024 | DPC |
| 24-25 | 12/2/2024 | BAC |
| 24-25 | 11/29/2024 | CDM |
| 24-25 | 11/29/2024 | CDM |
| 24-25 | 11/29/2024 | BAC |
| 24-25 | 11/29/2024 | |
| 24-25 | 11/27/2024 | POS |
| 24-25 | 11/25/2024 | DPC |
| 24-25 | 11/25/2024 | POS |
| 24-25 | 11/25/2024 | BAC |
| 24-25 | 11/22/2024 | DPC |
|---|---|---|
| 24-25 | 11/22/2024 | BAC |
| 24-25 | 11/21/2024 | POS |
| 24-25 | 11/21/2024 | POS |
| 24-25 | 11/19/2024 | POS |
| 24-25 | 11/19/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/18/2024 | POS |
| 24-25 | 11/15/2024 | POS |
| 24-25 | 11/15/2024 | POS |
| 24-25 | 11/15/2024 | DPC |
| 24-25 | 11/14/2024 | BAC |
| 24-25 | 11/12/2024 | DPC |
| 24-25 | 11/11/2024 | C/R |
| 24-25 | 11/8/2024 | BAC |
| 24-25 | 11/7/2024 | POS |
| 24-25 | 11/7/2024 | POS |
| 24-25 | 11/5/2024 | BAC |
| 24-25 | 11/1/2024 | BAC |
| 24-25 | 10/29/2024 | DPC |
| 24-25 | 10/29/2024 | BAC |
| 24-25 | 10/29/2024 | BAC |
| 24-25 | 10/29/2024 | C/R |
| 24-25 | 10/28/2024 | BAC |
| 24-25 | 10/23/2024 | DPC |
| 24-25 | 10/22/2024 | BAC |
| 24-25 | 10/21/2024 | DPC |
| 24-25 | 10/21/2024 | C/R |
| 24-25 | 10/21/2024 | C/R |
| 24-25 | 10/21/2024 | C/R |
| 24-25 | 10/21/2024 | DPC |
| 24-25 | 10/18/2024 | DPC |
| 24-25 | 10/18/2024 | DPC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/18/2024 | BAC |
| 24-25 | 10/17/2024 | BAC |
| 24-25 | 10/17/2024 | BAC |
| 24-25 | 10/16/2024 | BAC |
| 24-25 | 10/15/2024 | BAC |
| 24-25 | 10/14/2024 | BAC |
|---|---|---|
| 24-25 | 10/11/2024 | DPC |
| 24-25 | 10/11/2024 | DPC |
| 24-25 | 10/9/2024 | BAC |
| 24-25 | 10/8/2024 | BAC |
| 24-25 | 10/7/2024 | DPC |
| 24-25 | 10/7/2024 | DPC |
| 24-25 | 10/7/2024 | BAC |
| 24-25 | 10/7/2024 | BAC |
| 24-25 | 9/27/2024 | DPC |
| 24-25 | 9/26/2024 | POS |
| 24-25 | 9/14/2024 | DPC |
| 24-25 | 9/10/2024 | BAC |
| 24-25 | 9/10/2024 | BAC |
| 24-25 | 9/4/2024 | DPC |
| 24-25 | 9/4/2024 | DPC |
| 24-25 | 9/3/2024 | BAC |
Bank Statement
Description
EASY FUNDRAISING , 326670 QUARTER 2 2 PARENTKIND , PARENTS LOTTERY , FP 04/08/25 1834 , 7E25244B960C43CF9F CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/08/25 0309 , MF03723392F9E50800 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer HMRC CHARITIES , XN40726 HMRC CHARITIES , XN40726 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 29/07/25 0306 , MF03352D52EF3B1000 THE SILENT DISCO C, REFUND/CREDIT , FP 22/07/25 2102 , 00151039632BBWFJNJ STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 21/07/25 0812 , XP5502671748085130 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 16/07/25 0804 , XP7391762094175967 WILLIAM SPENCER , SARAH FOR CHRIS , FP 16/07/25 0739 , 00151607632BCDNWSL
ACTIVE LUTON 0646 12JUL25 , BUYAGIFT , LONDON GB 0646 12JUL25 , FARRAR-TANNER , BAGSHOT GB 0646 12JUL25 , EBAY O*04-1 , 3319-84868 , LONDON GB J BOJCZUK , FP 12/07/25 1217 , 400000001598177858 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 11/07/25 0821 , XP4282197285709314 CLT WOOTTONPRIMARY, ACTIVITY WEEK , VIA MOBILE - PYMT
From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer 0646 07JUL25 , ARSENAL DIRECT , LONDON GB STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 08/07/25 1001 , XP8246826734694978 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/07/25 0309 , MF04092D52D1223400 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 04/07/25 1401 , XP1032019558227468 From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer THE MORTGAGE ARRAN, FOR MRS B , FP 03/07/25 2241 , P9GPZW39T3TOGDAWB4 MARIE KEYSMITH , Costco popcorn , VIA MOBILE - PYMT , FP 01/07/25 10 , 15181848239958000N STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 01/07/25 0832 , XP3600369971713038 MARIA , Popcorn , VIA MOBILE - PYMT , FP 30/06/25 10 , 53182315821557000N MARIA , Silicone , VIA MOBILE - PYMT , FP 27/06/25 10 , 55054439421321000N To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 27/06/25 0805 , XP0391920674025273 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 26/06/25 0912 , XP2079821396960318 CLT WOOTTONPRIMARY, BookBags 2526 , VIA MOBILE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer BCMY LTD , PRINTER CARTRIDGES STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 25/06/25 1702 , XP6069368370398775
STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 23/06/25 1316 , XP4802282627142184 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 20/06/25 0805 , XP0661287606560783 0646 18JUN25 , GOOGLEGSUITE , FOWPB.CO , CC GOOGLE.COM IE STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 19/06/25 1401 , XP3886689311365050 CLT WOOTTONPRIMARY, PLANNERS 2526 , VIA ONLINE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer To A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer To A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer To A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 18/06/25 1402 , XP5005123087950699 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 17/06/25 0913 , XP3196627489258819 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 16/06/25 1402 , XP9871696349307776 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 13/06/25 1301 , XP7179819514650687 0646 05JUN25 , AMAZON OH03Y2PS5 , LONDON GB 0646 04JUN25 , COSTCO ONLINE UK , LIMIT , WATFORD GB 0646 02JUN25 , THESILENTDI , SCOCOMPANY , WESTCLIFF-ON- GB From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/06/25 0319 , MF186927129C929300 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 30/05/25 1401 , XP6731563064546928 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 0646 28MAY25 , EBAY O08-1 , 3134-13012 , LONDON GB St John Ambulance , E-FRIE1436 , VIA MOBILE - PYMT , FP 29/05/25 10 , 16141907360846000N 000239 0646 28MAY25 , EBAY O15-1 , 3123-83816 , LONDON GB STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 27/05/25 1023 , XP0685120134861898 MARIA , BBQ , VIA MOBILE - PYMT , FP 20/05/25 10 , 33212157075340000N To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer PAYPAL INC. , WOOTTON LOWER SCHO STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 21/05/25 1102 , XP2301401107666258 000237 MARIA , BBQ , VIA MOBILE - PYMT , FP 20/05/25 10 , 52024724755240000N To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 000238 000237 000237 000236 From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 0646 16MAY25 , B & Q 1142 , BEDFORD GB 0646 16MAY25 C , PRASANA , SUPERMARKET , KEMPSTON, BED GB SAM WOODS , MAY FAYRE ICE MILK, VIA ONLINE - PYMT , FP 18/05/25 10 , 04083221052695000N SAM WOODS , May fayre fruit , VIA MOBILE - PYMT , FP 16/05/25 10 , 59184116000812000N EMMA WRIGHT , MAY FAYRE , VIA ONLINE - PYMT , FP 18/05/25 10 , 43082959531778000N CLT WOOTTONPRIMARY, BOOKERS , VIA ONLINE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer 000235 NATWEST 16MAY 0646 15MAY25 , AMAZON* UY9V20BZ5 , LONDON GB To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer
STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 16/05/25 0808 , XP0825074463551049 GOODHUB PAYMENTS , 204095 , FP 16/05/25 0451 , MF001820D2855E5700 0646 14MAY25 , AMAZON ON74L4NB5 , LONDON GB STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 15/05/25 1001 , XP2991687775171623 GOODHUB PAYMENTS , 204095 , FP 14/05/25 0309 , MF013720D2819BF400 0646 13MAY25 , AMAZON NK57G1O45 , LONDON GB 0646 13MAY25 , AMAZON OV21C9AX5 , LONDON GB From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer To A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer EASY FUNDRAISING , 326670 QUARTER 1 2 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 13/05/25 0811 , XP3572823388826726 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 13/05/25 0313 , MF027820D27E2F3800 0646 09MAY25 , WORLD OF SWEETS , LEICESTER GB 0646 09MAY25 , EBAY O12-1 , 3053-12690 , INTERNET GB CLT WOOTTONPRIMARY, M&M , VIA MOBILE - PYMT CLT WOOTTONPRIMARY, CARAVAN CENTRE , VIA MOBILE - PYMT 600213 12MAY 1339 From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 12/05/25 0915 , XP6158010648314935 From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 0646 07MAY25 , EVENTBRANDING , SWANSEA GB MARIA , Cycle king , VIA MOBILE - PYMT , FP 07/05/25 10 , 38201906077864000N From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/05/25 0313 , MF076620D27609DB00 Amy gadsby , Aldi , VIA MOBILE - PYMT , FP 07/05/25 10 , 03093431918352000N DUPLICATE REVERSAL 0646 04MAY25 , BUYAGIFT , LONDON GB To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 000234 000233 0646 06MAY25 , PAUL RICHES SKIPS , LIMI , BEDFORD GB 0646 04MAY25 , BUYAGIFT , LONDON GB 0646 05MAY25 , ALDI STORES , MILTON KEYNES GB From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer Gecko Creative Gra, 1251 , VIA MOBILE - PYMT , FP 05/05/25 10 , 02212122635441000N CLT WOOTTONPRIMARY, CARAVAN CENTRE , VIA MOBILE - PYMT 0646 01MAY25 , AMAZON RQ8V870U5 , LONDON GB 0646 01MAY25 , AMZNMKTPLAC , EX699Q2GZ5 , AMAZON.CO.UK GB THE MORTGAGE ARRAN, FP 02/05/25 1502 , PVGSKQFO5XJ4P0UHYL 0646 30APR25 , TESCO STORES 2885 , MILTON KEYNES GB From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer MEtrosigns , INV MS/22071 , VIA ONLINE - PYMT , FP 29/04/25 10 , 23154642392572000N ER SCH , EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 28/04/25 1714 , 02171404547043000N, RUDD M & J , WOOTTON LO
0646 22APR25 , PRESTIGE PRINTING , WELLINGBOROUG GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 23/04/25 0310 , MF04401A9261265100 CURTIS , REGAN TURTLES Y1 , FP 22/04/25 1316 , 058731806131224001 0646 16APR25 , AMZNMKTPLAC , ERH75Q69C4 , AMAZON.CO.UK GB 0646 16APR25 , SHEIN.COM , READING GB JADE BOJCZUK , DONUT PARKING , VIA MOBILE - PYMT , FP 10/04/25 10 , 63153528280620000N GOODHUB PAYMENTS , 204095 , FP 10/04/25 0310 , MF01401A925443E200 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer PAYPAL INC. , WOOTTON LOWER SCHO CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/04/25 0312 , MF06461A924EFC6900 To A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer CRESTLINE PRINTERS, MY CHILD.S ART T25, FP 07/04/25 1230 , 500000001538519709 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 07/04/25 1038 , XP9835198733111024 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 07/04/25 0936 , XP1795334233332063 R SEAL , ELIJAH SEALIONS , FP 04/04/25 2031 , 600000001536986989 CABUAL JH , CAI - PORPOISES , FP 05/04/25 1350 , RP4659982506248900 CABUAL JH , THEO C - TURTLES , FP 05/04/25 1349 , RP4659982506107300 CANAVAN C , MYAROSEDOYLE SEALS, FP 05/04/25 0857 , 455174847580504001 THOMAS KD , ELIJAH-SEA LIONS , FP 05/04/25 2145 , RP4679968922746400 G BOURKE , LAILA B - OCTOPUS , FP 03/04/25 1836 , 600000001536168601 E SHANE-ASH , DONUTS , FP 04/04/25 1653 , 500000001537096426 M ROBERTSON , DONUTS MARIA , EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 04/04/25 1434 , PI237108043 SAVE YOU TIME AND , Ivo Seahorse , VIA MOBILE - PYMT MARCUS MCCULLOCH &, JADE.S DOUGHNUTS , FP 04/04/25 1823 , POEVNUEFUV2Q7WTLPX G BOURKE , AVA B - STARFISH , FP 03/04/25 1835 , 200000001532414122 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 03/04/25 1601 , XP1786497778830338 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 02/04/25 1302 , XP9429263046450581 CLIFTON SM , Clifton donuts , VIA MOBILE - LVP From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer HANDFIELD JT , JESSICA CLOWNFISH , FP 02/04/25 0744 , 259035514470204001 BURFORD J S , SARA BURFORD , FP 31/03/25 2041 , 713422541402133001 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 01/04/25 0307 , MF039114524373E300 HEMSLEY & LO , V LOCKEY TURTLES , FP 01/04/25 1643 , 795988153461104001 REED K , ELIJAH SEALIONS , FP 01/04/25 0746 , RP4679968058119000 MIMMA PAPA , SCHOOLFETE , FP 31/03/25 1637 , 00151108632BBSWRCH JADE BOJCZUK , DONUT WIPES ALDI , VIA MOBILE - PYMT , FP 31/03/25 10 , 57190904015734000N 0646 30MAR25 , AMZNMKTPLAC , ERZ4Z367U4 , AMAZON.CO.UK GB 0646 29MAR25 , ASDA GROCERIES , ONLINE , INTERNET GB 0646 29MAR25 , KRISPY KREME UK , LIMITE , CAMBERLEY GB N RIDLEY , NOAH RIDLEY JELLYF, FP 31/03/25 1012 , 500000001534034766 LUCY BLAND , A BLAND CLOWNFISH , FP 29/03/25 0752 , 00151607632BCCXKKC LUCY BLAND , POPPYBLAND PENGUIN, FP 29/03/25 0751 , 00151607632BCCXKKB From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer MISS S JACOBS , 112 , FP 22/03/25 1822 , RP4679966422993300
0646 20MAR25 , WWW.SSGSERV , ICES.CO.UK , BEDFORD GB From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer FOXY LOCKS UK , WINNIE F. LOBSTER , FP 19/03/25 1724 , WQRLV0343GXP6VYE6P CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 18/03/25 0306 , MF075214522BF1E600 0646 16MAR25 , WF *UK4307913394 , LONDON GB YAMMIS YARNS , 111 , VIA MOBILE - PYMT To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer CLT WOOTTONPRIMARY, ANIMAL EDGE , VIA MOBILE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer M MCKENNA , THOMAS WASSON , FP 11/03/25 1651 , 100000001513748394 HUNT H L , MAY FAYRE , FP 09/03/25 1617 , 552660747161903001 SIMPSON KATRINA , A SIMPSON SEALS , FP 08/03/25 0744 , 456277434470803001 WOOTTON RANG , INVOICE 109 , FP 10/03/25 1727 , 723382217271013001 P WHITE , MARLEY W DOLPHINS , FP 09/03/25 1022 , 300000001525082953 P WHITE , FELIX W JELLYFISH , FP 09/03/25 1023 , 200000001517640033 To A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer From A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer MARTIN WILLIAMSON , LILY WILLIAMSON , FP 06/03/25 0649 , 5JM4VJ9E016WY23K9D PARENTKIND , ASDA CASHPOT , FP 06/03/25 1003 , 93F1B88AC68D46A498 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer CARLA BELLE , CODYBELLEOCTOPUS , FP 05/03/25 1818 , 00150075632BQVVHJR PAYPAL INC. , WOOTTON LOWER SCHO From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer , Postage MARIA , Post office , VIA MOBILE - PYMT , FP 05/03/25 10 , 43101921249945000N A MARSHALL , 110 A MARSHALL , FP 05/03/25 0551 , 400000001524137846 THE MORTGAGE ARRAN, FP 03/03/25 2020 , P40553XTXBUQ5NAKMG CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/03/25 0310 , MF031214521824FB00 000351 MRS FAYE CAWDELL , Race night beer , VIA MOBILE - PYMT , FP 01/03/25 10 , 26165509809993000N MIRIAM , Race night refund , VIA MOBILE - PYMT , FP 01/03/25 10 , 38170518927098000N ROYAL BANK 27FEB 0646 27FEB25 , TESCO STORES 2105 , BEDFORD 2 GB STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 28/02/25 0900 , XP9492028832213502 S WALLACE , INV REF 106 , FP 28/02/25 1107 , 100000001507035625 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 25/02/25 0830 , XP7099739067741432 0646 23FEB25 , ASDA GROCERIES , ONLINE , INTERNET GB STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 24/02/25 0834 , XP5504992816074049 REAGAN MCINTYRE , 105 , FP 23/02/25 1338 , P11ROP4QLZ2YPYNQNQ BEAUTY OF BEDFORD , RACE NIGHT SPONSOR, FP 24/02/25 1500 , PZX14D2SZGB4DO8O5X NATWEST 21FEB PAYNE NJ&OT , DARCYS BOWTIQUE , FP 19/02/25 0800 , 238022710080912001 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer AMG CLOUDS , E MARDELL , FP 17/02/25 1305 , 06479324095048044 THE MORTGAGE ARRAN, ADDS , FP 16/02/25 1248 , P3IMNBVK5X7EZBK9ZA STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 14/02/25 1601 , XP2109549359149129 600213 14FEB 1504 600213 14FEB 1502 0646 13FEB25 , BEDFORD BOROUGH , COUNCI , BEDFORD GB JADE BOJCZUK , TEMU refund , VIA MOBILE - PYMT , FP 12/02/25 10 , 30140747814484000N EASY FUNDRAISING , 326670 QUARTER 4 2 0646 07FEB25 , TEMU.COM , LONDON GB , REFUND
CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/02/25 0310 , MF16850E11EE617E00 FirstAvenueSupplie, Invoice 63027 , VIA MOBILE - PYMT , FP 31/01/25 10 , 43182901720889000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 28/01/25 0306 , MF014307D1E3082400 MIMMA PAPA , SCHOOLFETE , FP 27/01/25 1812 , 00151108632BBSPSCH 0646 27JAN25 , WWW.SSGSERV , ICES.CO.UK , BEDFORD GB From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer CLT WOOTTONPRIMARY, Book bags , VIA MOBILE - PYMT The Silent Disco C, TSDC32813 , VIA ONLINE - PYMT , FP 27/01/25 10 , 33132942190165000N From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer J. SMITH FLOORING , 102 , VIA MOBILE - PYMT From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer To A/C 71644482 , FRIENDS OF WOOTTO , Via Online Xfer PTA Events LTD , INV NO. 189867 , VIA ONLINE - PYMT , FP 23/01/25 10 , 32170527930729000N To A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer , Race night cost CRESTLINE PRINTERS, MY CHILD.S ART X24, FP 21/01/25 1308 , 100000001485651678 0646 17JAN25 , TEMU.COM , LONDON GB 0646 18JAN25 , TEMU.COM , LONDON GB CLT WOOTTONPRIMARY, Pantomime M&M , VIA MOBILE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer J BOJCZUK , TEMU , FP 18/01/25 0759 , 600000001492971967 MERRI , MERRI CT 2024 , VIA ONLINE - PYMT Cutprice Wholesale, W0111002 , VIA ONLINE - PYMT From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer CLT WoottonPrimary, IT Donation , VIA MOBILE - PYMT From A/C 71644482 , FRIENDS OF WOOTTO , Via Mobile Xfer CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/01/25 0334 , MF212407D1C5050900 PARENTKIND , PTA966875-79282365 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 24/12/24 0326 , MF03454C81BA469800 0646 18DEC24 , BEDFORD BOROUGH , COUNCI , BEDFORD GB G W Lloyd EARN , 28/02/25 , VIA MOBILE - PYMT , FP 14/12/24 10 , 64063912921116000N To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 12/12/24 0854 , XP6098114888888946 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 10/12/24 0812 , XP0815819115537477 0646 04DEC24 , ONE4ALL , HERTFORDSHIRE GB 0646 04DEC24 , ONE4ALL , HERTFORDSHIRE GB From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer PAYPAL INC. , WOOTTON LOWER SCHO CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/12/24 0321 , MF02754C8198CFFA00 Sam Woods , Xmas Party , VIA MOBILE - PYMT , FP 02/12/24 10 , 38092253582610000N To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 02/12/24 0919 , XP5934130066767953 601455 29NOV 1120 601455 29NOV 1118 THE GUTBUSTER SNAC, GUTBUSTER FOOD BAR, FP 29/11/24 1114 , 200000001461606172 601455 29NOV 1131 0646 26NOV24 , AMZNMKTPLAC , E*TP0P29A74 , AMAZON.CO.UK GB MARIE KEYSMITH , IKEA RECEIPT 2 , VIA MOBILE - PYMT , FP 25/11/24 10 , 10133918907592000N 0646 22NOV24 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND J BOJCZUK , WOOTTON LOWER SCHO, EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 23/11/24 1616 , PI66360131
To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 22/11/24 1502 , XP9297204207595479 0646 20NOV24 , ASDA GROCERIES , ONLINE , INTERNET GB 0646 20NOV24 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND 0646 18NOV24 , TESCO STORES 2087 , BEDFORD 1 GB 0646 18NOV24 , AMZNMKTPLAC , ET900476D4 , AMAZON.CO.UK GB 0646 15NOV24 , AMZNMKTPLAC , ET98IU43A4 , AMAZON.CO.UK GB 0646 17NOV24 , ONLINEPOUND , STORE.CO.UK , MANCHESTER GB 0646 16NOV24 , AMZNMKTPLAC , ET96MF71D4 , AMAZON.CO.UK GB 0646 16NOV24 , SP FOOD CIRCLE , SUPER , SHETFIELD GB 0646 16NOV24 , SP GEEPAS-STORE , BIRMINGHAM GB 0646 15NOV24 , SP BUSINESS , SUPPLIES , LIVERPOOL GB 0646 14NOV24 , TESCO STORES 2105 , BEDFORD 2 GB 0646 14NOV24 , TESCO STORES 2105 , BEDFORD 2 GB Marie keysmith , IKEA Receipt , VIA MOBILE - PYMT , FP 15/11/24 10 , 08100211458802000N T ARDEN , WOOTTON LOWER SCHO, EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 14/11/24 1109 , PI24308204 MIRIAM , Stockton's , VIA MOBILE - PYMT , FP 12/11/24 10 , 45181500620863000N MOBILE CHQ 854121 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 08/11/24 0827 , XP1546489954091820 0646 06NOV24 , AMZNMKTPLAC , ETX92I16V4 , AMAZON.CO.UK GB 0646 06NOV24 , AMZNMKTPLAC , E*TX8RQ78T4 , AMAZON.CO.UK GB CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/11/24 0319 , MF204146416E0B8500 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 01/11/24 0835 , XP6346760894633157 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 29/10/24 0308 , MF08774001642AFA00 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 29/10/24 0803 , XP9510754077994859 232 STRIPE PAYMENTS UK, WWW.PTA-EVENTS.CO., FP 28/10/24 1002 , XP1968064719334455 MARIA , ALDI , VIA MOBILE - PYMT , FP 23/10/24 10 , 15110352202022000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 22/10/24 0313 , MF06254001591FF400 To A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer 231 230 229 BEGUM F , Zahra Abunasar , VIA MOBILE - LVP MONGIOVI E & J , Shrimps PR , VIA MOBILE - LVP WOODS SL , Jellyfish , VIA MOBILE - PYMT L GRIFFIN , SEALIONS , FP 18/10/24 1102 , 400000001446558261 WITCOMBE C F , SEAHORSE , FP 18/10/24 1326 , 678508416231810101 E WRIGHT , PELICAN HARLEY W , FP 18/10/24 1624 , 300000001445358310 LDEN F, EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 18/10/24 1117 , 60111751927512000N, FAIRLEY M & S , LOBSTERS - KIERZKOWSKA AH , TURTLES , FP 18/10/24 0655 , RP4659980223702300 AGATA BLAZEJAK , SEAHORSES , FP 18/10/24 1053 , 000000000063136731 STRIPE PAYMENTS UK, STRIPE , FP 18/10/24 1150 , XP0064984751831917 SAMANTHA WOODS , OCTOPUS , FP 18/10/24 1115 , KXZW29LWJX49QNP7YE L GRIFFIN , CLOWNFISH , FP 18/10/24 1102 , 300000001445130798 J AMOAH , JOANNE A LOBSTERS , FP 17/10/24 2155 , 100000001432241967 CABUAL JH , PORPOISES - CAI , FP 17/10/24 1302 , RP4659980135404500 CABUAL JH , TURTLES - THEO C , FP 17/10/24 1301 , RP4659980135340900 MARTIN EJ , WOOTTON LOWER SCHO, EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 16/10/24 0843 , 4510884534 PEARSON&PEAR , SWORDFISH , EEA4AF7EBE9A49A59E, F8BCD2A12E0EF , FP 15/10/24 1725 , 517511505271
STEPHEN TAYLOR , PUFFERFISH , FP 12/10/24 1036 , 00153425632HDJHQQJ RUNNING IMP LTD , WOOT7 430220 , VIA ONLINE - PYMT , FP 11/10/24 10 , 17123632396925000N From A/C 71598812 , FRIENDS OF WOOTTON, Via Online Xfer , Colour Run Medals HENLEY P , HARRY NORMAN , FP 08/10/24 2145 , RP4679960393553800 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/10/24 0312 , MF01194001446A5C00 CONN L , Porpoise Class Dan, VIA MOBILE - LVP JENKINS A & T , Seals , VIA MOBILE - PYMT EMILY STORE , CLARA - SEASHELLS , FP 05/10/24 1620 , 00153425632HCYFSJJ EMILY STORE , GEORGE-STARFISH , FP 05/10/24 1619 , 00153425632HCYFRYC MIRIAM , Alcohol License , VIA MOBILE - PYMT , FP 27/09/24 10 , 01060310988703000N 0646 25SEP24 , WHITWORTHS LTD , WELLINGBOROUG GB ALL RECYCLE LIMITE, 09072024 , FP 10/09/24 1430 , TW0000001040167631 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 10/09/24 0314 , MF107239C119324E00 WLS , PTFA WLSPlanners , VIA MOBILE - PYMT From A/C 71598812 , FRIENDS OF WOOTTON, Via Mobile Xfer CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/09/24 0314 , MF171239C10F259300
| Value(£) | Paid in(£) | Paid out(£) | ~~Cumulatve~~ ~~bank total~~ |
~~Receipt~~ ~~saved~~ |
| 66749.08 | 66720.14 | |||
| 0 | 0 | £ 763.76 | ||
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 0 | 0 | £ 763.76 | N/A | |
| 62.60 | 62.60 | 0 | £ 763.76 | N/A |
| 3.26 | 3.26 | 0 | £ 701.16 | N/A |
| 52.80 | 52.80 | 0 | £ 697.90 | N/A |
| -1000.00 | 0 | 1000.00 | £ 645.10 | TRFR |
| 12.78 | 12.78 | 0 | £ 1,645.10 | N/A |
| 1.37 | 1.37 | 0 | £ 1,632.32 | N/A |
| 558.75 | 558.75 | 0 | £ 1,630.95 | N/A |
| 514.75 | 514.75 | 0 | £ 1,072.20 | N/A |
| 9.60 | 9.60 | 0 | £ 557.45 | N/A |
| 75.00 | 75.00 | 0 | £ 547.85 | N/A |
| 9.28 | 9.28 | 0 | £ 472.85 | N/A |
| 102.50 | 102.50 | 0 | £ 463.57 | N/A |
| 5.00 | 5.00 | 0 | £ 361.07 | N/A |
| 50.00 | 50.00 | 0 | £ 356.07 | N/A |
| -509.49 | 0 | 509.49 | £ 306.07 | SAVED |
| -97.65 | 0 | 97.65 | £ 815.56 | SAVED |
| -14.99 | 0 | 14.99 | £ 913.21 | REQUIRED |
| 14.99 | 14.99 | 0 | £ 928.20 | N/A |
| 75.12 | 75.12 | 0 | £ 913.21 | N/A |
| -1617.00 | 0 | 1617.00 | £ 838.09 | REQUIRED |
| 1617.00 | 1617.00 | 0 | £ 2,455.09 | N/A |
| -101.00 | 0 | 101.00 | £ 838.09 | SAVED |
| 190.91 | 190.91 | 0 | £ 939.09 | N/A |
| 95.70 | 95.70 | 0 | £ 748.18 | N/A |
| 102.33 | 102.33 | 0 | £ 652.48 | N/A |
| 6.26 | 6.26 | 0 | £ 550.15 | N/A |
| 10.12 | 10.12 | 0 | £ 543.89 | N/A |
| 50.49 | 50.49 | 0 | £ 533.77 | N/A |
| 25.00 | 25.00 | 0 | £ 483.28 | N/A |
| -47.90 | 0 | 47.90 | £ 458.28 | REQUIRED |
| 36.33 | 36.33 | 0 | £ 506.18 | N/A |
| -47.90 | 0 | 47.90 | £ 469.85 | SAVED |
| -10.00 | 0 | 10.00 | £ 517.75 | SAVED |
| -500.00 | 0 | 500.00 | £ 527.75 | TRFR |
| 50.47 | 50.47 | 0 | £ 1,027.75 | N/A |
| 187.25 | 187.25 | 0 | £ 977.28 | N/A |
| -649.51 | 0 | 649.51 | £ 790.03 | TRFR |
| 649.51 | 649.51 | 0 | £ 1,439.54 | TRFR |
| 16.25 | 16.25 | 0 | £ 790.03 | N/A |
| 97.16 | 97.16 | 0 | £ 773.78 | N/A |
| 53.82 | 53.82 | 0 | £ 676.62 | N/A |
|---|---|---|---|---|
| 75.24 | 75.24 | 0 | £ 622.80 | N/A |
| -10.00 | 0 | 10.00 | £ 547.56 | REQUIRED |
| 346.50 | 346.50 | 0 | £ 557.56 | N/A |
| -2093.75 | 0 | 2093.75 | £ 211.06 | TRFR |
| 2093.75 | 2093.75 | 0 | £ 2,304.81 | TRFR |
| -500.00 | 0 | 500.00 | £ 211.06 | TRFR |
| -1000.00 | 0 | 1000.00 | £ 711.06 | TRFR |
| 1000.00 | 1000.00 | 0 | £ 1,711.06 | TRFR |
| -51.25 | 0 | 51.25 | £ 711.06 | TRFR |
| 164.05 | 164.05 | 0 | £ 762.31 | N/A |
| 78.33 | 78.33 | 0 | £ 598.26 | N/A |
| -497.85 | 0 | 497.85 | £ 519.93 | TRFR |
| 158.60 | 158.60 | 0 | £ 1,017.78 | N/A |
| 424.83 | 424.83 | 0 | £ 859.18 | N/A |
| -47.31 | 0 | 47.31 | £ 434.35 | REQUIRED |
| -299.94 | 0 | 299.94 | £ 481.66 | SAVED |
| -239.50 | 0 | 239.50 | £ 781.60 | TRFR |
| 239.50 | 239.50 | 0 | £ 1,021.10 | N/A |
| 58.00 | 58.00 | 0 | £ 781.60 | N/A |
| 24.96 | 24.96 | 0 | £ 723.60 | N/A |
| -500.00 | 0 | 500.00 | £ 698.64 | TRFR |
| -14.45 | 0 | 14.45 | £ 1,198.64 | TRFR |
| -137.28 | 0 | 137.28 | £ 1,213.09 | SAVED |
| 500.00 | 500.00 | 0 | £ 1,350.37 | N/A |
| -57.76 | 0 | 57.76 | £ 850.37 | TRFR |
| 204.20 | 204.20 | 0 | £ 908.13 | N/A |
| -12.00 | 0 | 12.00 | £ 703.93 | REQUIRED |
| -4000.00 | 0 | 4000.00 | £ 715.93 | TRFR |
| -2700.00 | 0 | 2700.00 | £ 4,715.93 | TRFR |
| 3938.53 | 3938.53 | 0 | £ 7,415.93 | N/A |
| 266.02 | 266.02 | 0 | £ 3,477.40 | N/A |
| -200.00 | 0 | 200.00 | £ 3,211.38 | TRFR |
| -200.00 | 0 | 200.00 | £ 3,411.38 | REQUIRED |
| -4000.00 | 0 | 4000.00 | £ 3,611.38 | TRFR |
| 1206.17 | 1206.17 | 0 | £ 7,611.38 | N/A |
| 200.60 | 200.60 | 0 | £ 6,405.21 | N/A |
| 200.00 | 200.00 | 0 | £ 6,204.61 | N/A |
| 1655.00 | 1655.00 | 0 | £ 6,004.61 | N/A |
| 200.00 | 200.00 | 0 | £ 4,349.61 | N/A |
| -200.00 | 0 | 200.00 | £ 4,149.61 | SAVED |
| -55.00 | 0 | 55.00 | £ 4,349.61 | X |
| -24.80 | 0 | 24.80 | £ 4,404.61 | SAVED |
| -15.62 | 0 | 15.62 | £ 4,429.41 | SAVED |
| -34.80 | 0 | 34.80 | £ 4,445.03 | SAVED |
| -919.05 | 0 | 919.05 | £ 4,479.83 | SAVED |
| 120.00 | 120.00 | 0 | £ 5,398.88 | N/A |
| 3995.00 | 3995.00 | 0 | £ 5,278.88 | N/A |
| -500.00 | 0 | 500.00 | £ 1,283.88 | TRFR |
| -21.21 | 0 | 21.21 | £ 1,783.88 | SAVED |
| -3500.00 | 0 | 3500.00 | £ 1,805.09 | TRFR |
| 307.86 | 307.86 | 0 | £ 5,305.09 | N/A |
|---|---|---|---|---|
| 3173.95 | 3173.95 | 0 | £ 4,997.23 | N/A |
| -8.99 | 0 | 8.99 | £ 1,823.28 | SAVED |
| 449.60 | 449.60 | 0 | £ 1,832.27 | N/A |
| 58.33 | 58.33 | 0 | £ 1,382.67 | N/A |
| -8.99 | 0 | 8.99 | £ 1,324.34 | SAVED |
| -12.23 | 0 | 12.23 | £ 1,333.33 | SAVED |
| 20.00 | 20.00 | 0 | £ 1,345.56 | N/A |
| -4.00 | 0 | 4.00 | £ 1,325.56 | TRFR |
| 69.13 | 69.13 | 0 | £ 1,329.56 | N/A |
| 358.40 | 358.40 | 0 | £ 1,260.43 | N/A |
| 9.60 | 9.60 | 0 | £ 902.03 | N/A |
| -160.40 | 0 | 160.40 | £ 892.43 | SAVED |
| -3.55 | 0 | 3.55 | £ 1,052.83 | SAVED |
| -899.00 | 0 | 899.00 | £ 1,056.38 | SAVED |
| -2500.00 | 0 | 2500.00 | £ 1,955.38 | SAVED |
| -983.00 | 0 | 983.00 | £ 4,455.38 | SAVED |
| 2500.00 | 2500.00 | 0 | £ 5,438.38 | N/A |
| 899.00 | 899.00 | 0 | £ 2,938.38 | N/A |
| 329.81 | 329.81 | 0 | £ 2,039.38 | N/A |
| 1000.00 | 1000.00 | 0 | £ 1,709.57 | N/A |
| -182.40 | 0 | 182.40 | £ 709.57 | SAVED |
| -200.00 | 0 | 200.00 | £ 891.97 | SAVED |
| 500.00 | 500.00 | 0 | £ 1,091.97 | N/A |
| 62.80 | 62.80 | 0 | £ 591.97 | N/A |
| -80.55 | 0 | 80.55 | £ 529.17 | SAVED |
| 115.98 | 115.98 | 0 | £ 609.72 | N/A |
| -115.98 | 0 | 115.98 | £ 493.74 | SAVED |
| -1000.00 | 0 | 1000.00 | £ 609.72 | TRFR |
| 521.22 | 521.22 | 0 | £ 1,609.72 | N/A |
| 379.40 | 379.40 | 0 | £ 1,088.50 | N/A |
| -294.00 | 0 | 294.00 | £ 709.10 | REQUIRED |
| -115.98 | 0 | 115.98 | £ 1,003.10 | SAVED |
| -8.95 | 0 | 8.95 | £ 1,119.08 | SAVED |
| 1000.00 | 1000.00 | 0 | £ 1,128.03 | TRFR |
| 9.33 | 9.33 | 0 | £ 128.03 | N/A |
| -77.00 | 0 | 77.00 | £ 118.70 | SAVED |
| -1000.00 | 0 | 1000.00 | £ 195.70 | SAVED |
| -169.60 | 0 | 169.60 | £ 1,195.70 | SAVED |
| -27.86 | 0 | 27.86 | £ 1,365.30 | SAVED |
| 150.00 | 150.00 | 0 | £ 1,393.16 | N/A |
| -143.94 | 0 | 143.94 | £ 1,243.16 | SAVED |
| 1000.00 | 1000.00 | 0 | £ 1,387.10 | N/A |
| -12.00 | 0 | 12.00 | £ 387.10 | SAVED |
| 10.00 | 10.00 | 0 | £ 399.10 | N/A |
| 10.00 | 10.00 | 0 | £ 389.10 | N/A |
| 2.00 | 2.00 | 0 | £ 379.10 | N/A |
| 10.00 | 10.00 | 0 | £ 377.10 | N/A |
| 10.00 | 10.00 | 0 | £ 367.10 | N/A |
| 20.00 | 20.00 | 0 | £ 357.10 | N/A |
| 10.00 | 10.00 | 0 | £ 337.10 | N/A |
| 10.00 | 10.00 | 0 | £ 327.10 | N/A |
|---|---|---|---|---|
| 10.00 | 10.00 | 0 | £ 317.10 | N/A |
| 10.00 | 10.00 | 0 | £ 307.10 | N/A |
| 5.00 | 5.00 | 0 | £ 297.10 | N/A |
| 10.00 | 10.00 | 0 | £ 292.10 | N/A |
| -102.60 | 0 | 102.60 | £ 282.10 | REQUIRED |
| 11.10 | 11.10 | 0 | £ 384.70 | N/A |
| 10.00 | 10.00 | 0 | £ 373.60 | N/A |
| -25.98 | 0 | 25.98 | £ 363.60 | SAVED |
| -7.00 | 0 | 7.00 | £ 389.58 | SAVED |
| -2.50 | 0 | 2.50 | £ 396.58 | SAVED |
| 253.70 | 253.70 | 0 | £ 399.08 | N/A |
| -500.00 | 0 | 500.00 | £ 145.38 | TRFR |
| 380.77 | 380.77 | 0 | £ 645.38 | N/A |
| 74.80 | 74.80 | 0 | £ 264.61 | N/A |
| -500.00 | 0 | 500.00 | £ 189.81 | TRFR |
| 288.29 | 288.29 | 0 | £ 689.81 | N/A |
| 11.96 | 11.96 | 0 | £ 401.52 | N/A |
| 125.76 | 125.76 | 0 | £ 389.56 | N/A |
| 5.00 | 5.00 | 0 | £ 263.80 | N/A |
| 10.00 | 10.00 | 0 | £ 258.80 | N/A |
| 10.00 | 10.00 | 0 | £ 248.80 | N/A |
| 160.00 | 160.00 | 0 | £ 238.80 | N/A |
| 5.00 | 5.00 | 0 | £ 78.80 | N/A |
| 10.00 | 10.00 | 0 | £ 73.80 | N/A |
| 7.50 | 7.50 | 0 | £ 63.80 | N/A |
| 12.00 | 12.00 | 0 | £ 56.30 | N/A |
| 10.00 | 10.00 | 0 | £ 44.30 | N/A |
| 10.00 | 10.00 | 0 | £ 34.30 | N/A |
| 10.00 | 10.00 | 0 | £ 24.30 | N/A |
| 81.36 | 81.36 | 0 | £ 14.30 | N/A |
| -500.00 | 0 | 500.00 | -£ 67.06 | TRFR |
| 240.58 | 240.58 | 0 | £ 432.94 | N/A |
| 6.50 | 6.50 | 0 | £ 192.36 | N/A |
| 4.10 | 4.10 | 0 | £ 185.86 | N/A |
| 5.53 | 5.53 | 0 | £ 181.76 | N/A |
| 20.00 | 20.00 | 0 | £ 176.23 | N/A |
| 15.00 | 15.00 | 0 | £ 156.23 | N/A |
| 10.20 | 10.20 | 0 | £ 141.23 | N/A |
| 20.00 | 20.00 | 0 | £ 131.03 | N/A |
| 10.00 | 10.00 | 0 | £ 111.03 | N/A |
| 50.00 | 50.00 | 0 | £ 101.03 | N/A |
| -3.76 | 0 | 3.76 | £ 51.03 | SAVED |
| -21.76 | 0 | 21.76 | £ 54.79 | SAVED |
| -85.34 | 0 | 85.34 | £ 76.55 | SAVED |
| -750.00 | 0 | 750.00 | £ 161.89 | SAVED |
| 10.00 | 10.00 | 0 | £ 911.89 | N/A |
| 7.00 | 7.00 | 0 | £ 901.89 | N/A |
| 7.00 | 7.00 | 0 | £ 894.89 | N/A |
| 750.00 | 750.00 | 0 | £ 887.89 | N/A |
| 15.00 | 15.00 | 0 | £ 137.89 | N/A |
| -534.00 | 0 | 534.00 | £ 122.89 | SAVED |
|---|---|---|---|---|
| 534.00 | 534.00 | 0 | £ 656.89 | N/A |
| 20.00 | 20.00 | 0 | £ 122.89 | N/A |
| 10.50 | 10.50 | 0 | £ 102.89 | N/A |
| -82.98 | 0 | 82.98 | £ 92.39 | REQUIRED |
| 15.00 | 15.00 | 0 | £ 175.37 | N/A |
| -250.00 | 0 | 250.00 | £ 160.37 | TRFR |
| -370.00 | 0 | 370.00 | £ 410.37 | REQUIRED |
| 444.00 | 444.00 | 0 | £ 780.37 | N/A |
| 5.00 | 5.00 | 0 | £ 336.37 | N/A |
| 15.00 | 15.00 | 0 | £ 331.37 | N/A |
| 20.00 | 20.00 | 0 | £ 316.37 | N/A |
| 15.00 | 15.00 | 0 | £ 296.37 | N/A |
| 10.00 | 10.00 | 0 | £ 281.37 | N/A |
| 10.00 | 10.00 | 0 | £ 271.37 | N/A |
| -117.00 | 0 | 117.00 | £ 261.37 | TRFR |
| 2.66 | 2.66 | 0 | £ 378.37 | N/A |
| 15.00 | 15.00 | 0 | £ 375.71 | N/A |
| 281.24 | 281.24 | 0 | £ 360.71 | N/A |
| -678.75 | 0 | 678.75 | £ 79.47 | TRFR |
| 10.00 | 10.00 | 0 | £ 758.22 | N/A |
| 80.56 | 80.56 | 0 | £ 748.22 | N/A |
| 20.00 | 20.00 | 0 | £ 667.66 | N/A |
| -18.55 | 0 | 18.55 | £ 647.66 | SAVED |
| 25.00 | 25.00 | 0 | £ 666.21 | N/A |
| 12.55 | 12.55 | 0 | £ 641.21 | N/A |
| 63.50 | 63.50 | 0 | £ 628.66 | N/A |
| 365.00 | 365.00 | 0 | £ 565.16 | N/A |
| -76.00 | 0 | 76.00 | £ 200.16 | SAVED |
| -2.90 | 0 | 2.90 | £ 276.16 | SAVED |
| -200.00 | 0 | 200.00 | £ 279.06 | SAVED |
| -31.47 | 0 | 31.47 | £ 479.06 | SAVED |
| 50.15 | 50.15 | 0 | £ 510.53 | N/A |
| 15.00 | 15.00 | 0 | £ 460.38 | N/A |
| 60.19 | 60.19 | 0 | £ 445.38 | N/A |
| -63.12 | 0 | 63.12 | £ 385.19 | SAVED |
| 254.17 | 254.17 | 0 | £ 448.31 | N/A |
| 15.00 | 15.00 | 0 | £ 194.14 | N/A |
| 30.00 | 30.00 | 0 | £ 179.14 | N/A |
| -350.00 | 0 | 350.00 | £ 149.14 | N/A |
| 15.00 | 15.00 | 0 | £ 499.14 | N/A |
| -1000.00 | 0 | 1000.00 | £ 484.14 | TRFR |
| 50.00 | 50.00 | 0 | £ 1,484.14 | N/A |
| 500.00 | 500.00 | 0 | £ 1,434.14 | N/A |
| 273.37 | 273.37 | 0 | £ 934.14 | N/A |
| 303.84 | 303.84 | 0 | £ 660.77 | N/A |
| 153.98 | 153.98 | 0 | £ 356.93 | N/A |
| -21.00 | 0 | 21.00 | £ 202.95 | SAVED |
| -22.55 | 0 | 22.55 | £ 223.95 | SAVED |
| 47.37 | 47.37 | 0 | £ 246.50 | N/A |
| 22.55 | 22.55 | 0 | £ 199.13 | N/A |
| 54.40 | 54.40 | 0 | £ 176.58 | N/A |
|---|---|---|---|---|
| -162.00 | 0 | 162.00 | £ 122.18 | SAVED |
| 21.00 | 21.00 | 0 | £ 284.18 | N/A |
| 50.00 | 50.00 | 0 | £ 263.18 | N/A |
| -534.00 | 0 | 534.00 | £ 213.18 | SAVED |
| 534.00 | 534.00 | 0 | £ 747.18 | N/A |
| -122.55 | 0 | 122.55 | £ 213.18 | SAVED |
| -239.50 | 0 | 239.50 | £ 335.73 | SAVED |
| 239.50 | 239.50 | 0 | £ 575.23 | N/A |
| 30.00 | 30.00 | 0 | £ 335.73 | N/A |
| 162.00 | 162.00 | 0 | £ 305.73 | N/A |
| -40.00 | 0 | 40.00 | £ 143.73 | TRFR |
| -359.99 | 0 | 359.99 | £ 183.73 | SAVED |
| -200.00 | 0 | 200.00 | £ 543.72 | TRFR |
| 589.42 | 589.42 | 0 | £ 743.72 | N/A |
| -103.59 | 0 | 103.59 | £ 154.30 | SAVED |
| -94.80 | 0 | 94.80 | £ 257.89 | SAVED |
| -899.00 | 0 | 899.00 | £ 352.69 | TRFR |
| 899.00 | 899.00 | 0 | £ 1,251.69 | N/A |
| 94.80 | 94.80 | 0 | £ 352.69 | N/A |
| 45.00 | 45.00 | 0 | £ 257.89 | N/A |
| -232.70 | 0 | 232.70 | £ 212.89 | SAVED |
| 232.70 | 232.70 | 0 | £ 445.59 | N/A |
| -12000.00 | 0 | 12000.00 | £ 212.89 | TRFR |
| 12000.00 | 12000.00 | 0 | £ 12,212.89 | N/A |
| 86.90 | 86.90 | 0 | £ 212.89 | N/A |
| -162.00 | 0 | 162.00 | £ 125.99 | SAVED |
| 11.70 | 11.70 | 0 | £ 287.99 | N/A |
| -21.00 | 0 | 21.00 | £ 276.29 | SAVED |
| -85.00 | 0 | 85.00 | £ 297.29 | SAVED |
| -400.00 | 0 | 400.00 | £ 382.29 | TRFR |
| 335.01 | 335.01 | 0 | £ 782.29 | N/A |
| 247.23 | 247.23 | 0 | £ 447.28 | N/A |
| -100.00 | 0 | 100.00 | £ 200.05 | SAVED |
| -100.00 | 0 | 100.00 | £ 300.05 | SAVED |
| 200.00 | 200.00 | 0 | £ 400.05 | N/A |
| -400.00 | 0 | 400.00 | £ 200.05 | TRFR |
| 335.96 | 335.96 | 0 | £ 600.05 | N/A |
| 62.00 | 62.00 | 0 | £ 264.09 | N/A |
| -27.48 | 0 | 27.48 | £ 202.09 | SAVED |
| -400.00 | 0 | 400.00 | £ 229.57 | TRFR |
| -750.00 | 0 | 750.00 | £ 629.57 | TRFR |
| 352.05 | 352.05 | 0 | £ 1,379.57 | TRFR |
| 170.00 | 170.00 | 0 | £ 1,027.52 | N/A |
| 190.00 | 190.00 | 0 | £ 857.52 | N/A |
| 50.00 | 50.00 | 0 | £ 667.52 | N/A |
| 142.25 | 142.25 | 0 | £ 617.52 | N/A |
| -21.50 | 0 | 21.50 | £ 475.27 | REQUIRED |
| -22.00 | 0 | 22.00 | £ 496.77 | SAVED |
| 17.80 | 17.80 | 0 | £ 518.77 | N/A |
| 5.00 | 5.00 | 0 | £ 500.97 | N/A |
| -1200.00 | 0 | 1200.00 | £ 495.97 | TRFR |
|---|---|---|---|---|
| 770.25 | 770.25 | 0 | £ 1,695.97 | N/A |
| -183.84 | 0 | 183.84 | £ 925.72 | SAVED |
| 16.00 | 16.00 | 0 | £ 1,109.56 | N/A |
| -71.55 | 0 | 71.55 | £ 1,093.56 | SAVED |
| -6.99 | 0 | 6.99 | £ 1,165.11 | SAVED |
| -16.19 | 0 | 16.19 | £ 1,172.10 | SAVED |
| -21.85 | 0 | 21.85 | £ 1,188.29 | SAVED |
| -23.57 | 0 | 23.57 | £ 1,210.14 | SAVED |
| -21.97 | 0 | 21.97 | £ 1,233.71 | SAVED |
| -60.29 | 0 | 60.29 | £ 1,255.68 | SAVED |
| -107.70 | 0 | 107.70 | £ 1,315.97 | SAVED |
| -7.00 | 0 | 7.00 | £ 1,423.67 | SAVED |
| -68.50 | 0 | 68.50 | £ 1,430.67 | SAVED |
| -24.60 | 0 | 24.60 | £ 1,499.17 | SAVED |
| 100.00 | 100.00 | 0 | £ 1,523.77 | N/A |
| -22.49 | 0 | 22.49 | £ 1,423.77 | SAVED |
| 171.61 | 171.61 | 0 | £ 1,446.26 | N/A |
| 482.56 | 482.56 | 0 | £ 1,274.65 | N/A |
| -13.32 | 0 | 13.32 | £ 792.09 | SAVED |
| -22.00 | 0 | 22.00 | £ 805.41 | SAVED |
| 69.80 | 69.80 | 0 | £ 827.41 | N/A |
| 60.00 | 60.00 | 0 | £ 757.61 | N/A |
| -1000.00 | 0 | 1000.00 | £ 697.61 | TRFR |
| 10.50 | 10.50 | 0 | £ 1,697.61 | N/A |
| 52.00 | 52.00 | 0 | £ 1,687.11 | N/A |
| 763.46 | 763.46 | 0 | £ 1,635.11 | N/A |
| 80.00 | 80.00 | 0 | £ 871.65 | N/A |
| -18.55 | 0 | 18.55 | £ 791.65 | SAVED |
| 21.30 | 21.30 | 0 | £ 810.20 | N/A |
| -1500.00 | 0 | 1500.00 | £ 788.90 | TRFR |
| 1286.66 | 1286.66 | 0 | £ 2,288.90 | N/A |
| 2.00 | 2.00 | 0 | £ 1,002.24 | N/A |
| 200.00 | 200.00 | 0 | £ 1,000.24 | N/A |
| 5.00 | 5.00 | 0 | £ 800.24 | N/A |
| 23.50 | 23.50 | 0 | £ 795.24 | N/A |
| 5.00 | 5.00 | 0 | £ 771.74 | N/A |
| 5.00 | 5.00 | 0 | £ 766.74 | N/A |
| 10.00 | 10.00 | 0 | £ 761.74 | N/A |
| 5.00 | 5.00 | 0 | £ 751.74 | N/A |
| 10.00 | 10.00 | 0 | £ 746.74 | N/A |
| 20.00 | 20.00 | 0 | £ 736.74 | N/A |
| 10.00 | 10.00 | 0 | £ 716.74 | N/A |
| 1.00 | 1.00 | 0 | £ 706.74 | N/A |
| 5.00 | 5.00 | 0 | £ 705.74 | N/A |
| 5.00 | 5.00 | 0 | £ 700.74 | N/A |
| 65.00 | 65.00 | 0 | £ 695.74 | N/A |
| 5.00 | 5.00 | 0 | £ 630.74 | N/A |
| 5.00 | 5.00 | 0 | £ 625.74 | N/A |
| 5.00 | 5.00 | 0 | £ 620.74 | N/A |
| 5.00 | 5.00 | 0 | £ 615.74 | N/A |
| 250.00 | 250.00 | 0 | £ 610.74 | N/A |
|---|---|---|---|---|
| -1009.14 | 0 | 1009.14 | £ 360.74 | SAVED |
| 1000.00 | 1000.00 | 0 | £ 1,369.88 | N/A |
| 5.00 | 5.00 | 0 | £ 369.88 | N/A |
| 76.40 | 76.40 | 0 | £ 364.88 | N/A |
| 15.00 | 15.00 | 0 | £ 288.48 | N/A |
| 2.50 | 2.50 | 0 | £ 273.48 | N/A |
| 5.00 | 5.00 | 0 | £ 270.98 | N/A |
| 5.00 | 5.00 | 0 | £ 265.98 | N/A |
| -21.00 | 0 | 21.00 | £ 260.98 | SAVED |
| -78.54 | 0 | 78.54 | £ 281.98 | SAVED |
| -500.00 | 0 | 500.00 | £ 360.52 | TRFR |
| 38.25 | 38.25 | 0 | £ 860.52 | N/A |
| 12.30 | 12.30 | 0 | £ 822.27 | N/A |
| -2491.25 | 0 | 2491.25 | £ 809.97 | TRFR |
| 2500.00 | 2500.00 | 0 | £ 3,301.22 | N/A |
| 66.40 | 66.40 | 0 | £ 801.22 | N/A |
| £ 734.82 |
| on s |
||||||
|---|---|---|---|---|---|---|
| Category | Lo t er y |
Gi f Ai d Cl ai m |
s Sc ho ol D on at D on |
on at on to F Su |
O W LS bs cri p t |
|
| £ 954.56 | £ 1,073.50 | -£ 21,803.05 | £ - | £ - | ||
| Afiaton | ||||||
| Lotery | £ 3.26 | |||||
| Lotery | £ 52.80 | |||||
| Bank Account Transfers | ||||||
| Bank Account Transfers | ||||||
| Bank Account Transfers | ||||||
| Gif Aid Claims | £ 558.75 | |||||
| Gif Aid Claims | £ 514.75 | |||||
| Lotery | £ 9.60 | |||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| Afiaton | ||||||
| Misc. | ||||||
| Misc. | ||||||
| Misc. | ||||||
| Misc. | ||||||
| Discos - July2025 | ||||||
| School Donaton | -£ 1,617.00 | |||||
| Bank Account Transfers | ||||||
| Misc. | ||||||
| Discos - July2025 | ||||||
| Lotery | £ 95.70 | |||||
| Discos - July2025 | ||||||
| Bank Account Transfers | ||||||
| Bank Account Transfers | ||||||
| Bank Account Transfers | ||||||
| Afiaton | ||||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| Misc. | ||||||
| Bank Account Transfers | ||||||
| Discos - July2025 | ||||||
| Discos - July2025 | ||||||
| School Donaton | -£ 649.51 | |||||
| Bank Account Transfers | ||||||
| Afiaton | ||||||
| Discos - July2025 |
| Discos - July2025 | |||||
|---|---|---|---|---|---|
| Discos - July2025 | |||||
| Misc. | |||||
| Discos - July2025 | |||||
| School Donaton | -£ 2,093.75 | ||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Discos - July2025 | |||||
| Discos - July2025 | |||||
| Bank Account Transfers | |||||
| Discos - July2025 | |||||
| Discos - July2025 | |||||
| Misc. | |||||
| Misc. | |||||
| Discos - July2025 | |||||
| Bank Account Transfers | |||||
| Lotery | £ 58.00 | ||||
| Misc. | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers |
| MayFayre - May2025 | |||||
|---|---|---|---|---|---|
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Afiaton | |||||
| MayFayre - May2025 | |||||
| Lotery | £ 9.60 | ||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| School Donaton | -£ 899.00 | ||||
| Misc. | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Misc. | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Lotery | £ 62.80 | ||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| Misc. | |||||
| Bank Account Transfers | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Donuts - April 2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Misc. | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 |
| Easter Sponsored Fun Run - April 2025 | |||||
|---|---|---|---|---|---|
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Lotery | £ 11.10 | ||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Donuts - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Bank Account Transfers | |||||
| Donuts - April 2025 | |||||
| Lotery | £ 74.80 | ||||
| Bank Account Transfers | |||||
| Mother's Day- MyChilds Art - MAR '25 | |||||
| Donuts - April 2025 | |||||
| Donuts - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Donuts - April 2025 | |||||
| Donuts - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Donuts - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Donuts - April 2025 | |||||
| Bank Account Transfers | |||||
| Donuts - April 2025 | |||||
| Donuts - April 2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Lotery | £ 10.20 | ||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Donuts - April 2025 | |||||
| Misc. | |||||
| MayFayre - May2025 | |||||
| Donuts - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 |
| MayFayre - May2025 | |||||
|---|---|---|---|---|---|
| Bank Account Transfers | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Lotery | £ 10.50 | ||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| MayFayre - May2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Afiaton | |||||
| Bank Account Transfers | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Race Night - Feb 2025 | |||||
| Bank Account Transfers | |||||
| Mother's Day- MyChilds Art - MAR '25 | |||||
| MayFayre - May2025 | |||||
| Race Night - Feb 2025 | |||||
| Lotery | £ 63.50 | ||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| MayFayre - May2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| MayFayre - May2025 | |||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| MayFayre - May2025 | |||||
| Afiaton | |||||
| Mufi - Oct 2024 | |||||
| Mufi - Oct 2024 | |||||
| MayFayre - May2025 | |||||
| Misc. | |||||
| Afiaton | |||||
| Misc. |
| Lotery | £ 54.40 | ||||
|---|---|---|---|---|---|
| Misc. | |||||
| Lotery | £ 21.00 | ||||
| MayFayre - May2025 | |||||
| MayFayre - May2025 | |||||
| Bank Account Transfers | |||||
| School Donaton | -£ 122.55 | ||||
| Discos - July2025 | |||||
| Bank Account Transfers | |||||
| Race Night - Feb 2025 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Misc. | |||||
| Bank Account Transfers | |||||
| Xmas Art - Dec 2024 | |||||
| Misc. | |||||
| Misc. | |||||
| School Donaton | -£ 899.00 | ||||
| Bank Account Transfers | |||||
| Misc. | |||||
| Afiaton | |||||
| Easter Sponsored Fun Run - April 2025 | |||||
| Bank Account Transfers | |||||
| School Donaton | -£ 12,000.00 | ||||
| Bank Account Transfers | |||||
| Lotery | £ 86.90 | ||||
| Misc. | |||||
| Lotery | £ 11.70 | ||||
| Race Night - Feb 2025 | |||||
| Race Night - Feb 2025 | |||||
| Bank Account Transfers | |||||
| Xmas Rafe - Dec 2024 | |||||
| Xmas Rafe - Dec 2024 | |||||
| Xmas Rafe - Dec 2024 | |||||
| Xmas Rafe - Dec 2024 | |||||
| Bank Account Transfers | |||||
| Bank Account Transfers | |||||
| Xmas Event - Nov 2024 | |||||
| Lotery | £ 62.00 | ||||
| Xmas Event - Nov 2024 | |||||
| Bank Account Transfers | |||||
| Xmas Rafe - Dec 2024 | |||||
| Bank Account Transfers | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Misc. |
| Bank Account Transfers | |||||
|---|---|---|---|---|---|
| Xmas Rafe - Dec 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| School Donaton | -£ 21.85 | ||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Rafe - Dec 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Afiaton | |||||
| Xmas Event - Nov 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| Misc. | |||||
| Lotery | £ 69.80 | ||||
| Mufi - Oct 2024 | |||||
| Bank Account Transfers | |||||
| Lotery | £ 10.50 | ||||
| Mufi - Oct 2024 | |||||
| PetyCash Transfers | |||||
| Mufi - Oct 2024 | |||||
| Xmas Art - Dec 2024 | |||||
| Lotery | £ 21.30 | ||||
| Bank Account Transfers | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 |
| FundRAISIN' Challenge - Oct 2024 | |||||
|---|---|---|---|---|---|
| School Donaton | -£ 1,009.14 | ||||
| Bank Account Transfers | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| Lotery | £ 76.40 | ||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| Xmas Event - Nov 2024 | |||||
| FundRAISIN' Challenge - Oct 2024 | |||||
| Bank Account Transfers | |||||
| Recyled clothingbin | |||||
| Lotery | £ 12.30 | ||||
| School Donaton | -£ 2,491.25 | ||||
| Bank Account Transfers | |||||
| Lotery | £ 66.40 | ||||
| Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
Categories £ 1,268.20 £ - £ - £ - £ 38.25 £ 4,297.59 £ 763.46 £ 1,881.12 £ 884.82 £ 62.60 -£ 1,000.00 £ 12.78 £ 1.37 £ 50.00 £ 1,617.00 £ 6.26 £ 10.12 £ 50.49 £ 25.00 -£ 500.00 £ 649.51 £ 16.25 A fi at on U nif or m D on at on Ca sh D ep os ite d Tu ck Sh op Re cy le d cl ot hi ng bi n Ba nk Ac co un t Tr an sf er s Pe t y Ca sh Tr an sf er s Fu nd R AI SI N' Ch all en ge - Oc t 20 24 M u fi - Oc t 20 24 |
|---|---|---|---|---|---|---|---|---|
| A fi at on U nif |
or m D Ca |
on at on sh D ep os |
ite d Tu ck Sh Re cy |
op le d cl ot hi Ba nk |
ng bi n Ac co un t Tr an Pe t |
sf er s y Ca sh Tr an Fu nd R AI |
sf er s SI N' Ch all en ge M |
- Oc t 20 24 u fi - Oc t |
| £ 1,268.20 | £ - | £ - | £ - | £ 38.25 | £ 4,297.59 | £ 763.46 | £ 1,881.12 | £ 884.82 |
| £ 62.60 | ||||||||
| -£ 1,000.00 | ||||||||
| £ 12.78 | ||||||||
| £ 1.37 | ||||||||
| £ 50.00 | ||||||||
| £ 1,617.00 | ||||||||
| £ 6.26 | ||||||||
| £ 10.12 | ||||||||
| £ 50.49 | ||||||||
| £ 25.00 | ||||||||
| -£ 500.00 | ||||||||
| £ 649.51 | ||||||||
| £ 16.25 | ||||||||
£ 2,093.75 -£ 500.00 -£ 1,000.00 £ 1,000.00 -£ 51.25 -£ 497.85 £ 239.50 -£ 500.00 -£ 14.45 -£ 57.76 -£ 4,000.00 -£ 2,700.00 -£ 4,000.00 £ 200.00 £ 120.00 -£ 3,500.00
£ 20.00 -£ 4.00 £ 69.13 £ 2,500.00 £ 899.00 £ 1,000.00 £ 500.00 -£ 1,000.00 £ 1,000.00 £ 9.33 £ 1,000.00
-£ 500.00 -£ 500.00
-£ 500.00 £ 4.10 £ 5.53 £ 750.00
£ 534.00 -£ 250.00 £ 444.00 -£ 117.00 £ 2.66 £ 281.24 -£ 678.75 £ 20.00 -£ 1,000.00 £ 500.00 £ 235.00 £ 303.84 £ 153.98 £ 47.37
£ 534.00 £ 239.50 £ 162.00 -£ 40.00 -£ 200.00 £ 899.00 £ 45.00 £ 232.70 £ 12,000.00 -£ 400.00 £ 200.00 -£ 400.00 -£ 400.00 £ 352.05
-£ 1,200.00 £ 171.61 £ 60.00 -£ 1,000.00 £ 52.00 £ 763.46 £ 80.00 -£ 1,500.00 £ 1,286.66 £ 2.00 £ 200.00 £ 5.00 £ 23.50 £ 5.00 £ 5.00 £ 10.00 £ 5.00 £ 10.00 £ 20.00 £ 10.00 £ 5.00 £ 5.00 £ 65.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00
£ 250.00 £ 1,000.00 £ 5.00 £ 15.00 £ 2.50 £ 5.00 £ 5.00 -£ 78.54 -£ 500.00 £ 38.25 £ 2,500.00
| X | m as Ar t - D X m |
ec 20 24 as Ra f e - D X m |
ec 20 24 as Ev en t - N Ra M |
ov 20 24 ce Ni gh t - Fe b ot he r's D ay |
20 25 - M y Ch ild s Ea st er Sp on |
Ar t - M A R '2 so re d Fu n Ru M |
5 n - A pr il 20 25 ay Fa yr e - M ay D |
20 25 on ut s - A pr il |
20 25 |
|---|---|---|---|---|---|---|---|---|---|
| £ 570.87 | £ 502.49 | £ 685.58 | £ 91.50 | £ 269.74 | £ 4,258.27 | £ 7,961.22 | £ 499.57 | ||
-£ 137.28 £ 500.00 £ 204.20 £ 3,938.53 £ 266.02 -£ 200.00 £ 1,206.17 £ 200.60 £ 200.00 £ 1,655.00 -£ 200.00 -£ 55.00 -£ 24.80 -£ 15.62 -£ 34.80 -£ 919.05 £ 3,995.00 -£ 500.00 -£ 21.21
£ 307.86 £ 3,173.95 -£ 8.99 £ 449.60 £ 58.33 -£ 8.99 -£ 12.23 £ 358.40 -£ 160.40 -£ 3.55 -£ 983.00 £ 329.81 -£ 200.00 -£ 80.55 £ 521.22 £ 379.40 -£ 294.00 -£ 115.98 -£ 8.95 -£ 77.00 -£ 169.60 £ 150.00 -£ 143.94 £ 10.00 £ 10.00 £ 2.00 £ 10.00 £ 10.00 £ 20.00 £ 10.00
£ 10.00 £ 10.00 £ 10.00 £ 5.00 £ 10.00 -£ 102.60 £ 10.00 -£ 25.98 -£ 7.00 -£ 2.50 £ 253.70 £ 380.77 £ 288.29 £ 11.96 £ 125.76 £ 5.00 £ 10.00 £ 10.00 £ 160.00 £ 5.00 £ 10.00 £ 7.50 £ 12.00 £ 10.00 £ 10.00 £ 10.00 £ 81.36 £ 240.58 £ 6.50 £ 20.00 £ 15.00 £ 20.00 £ 10.00 £ 50.00 -£ 3.76 -£ 85.34 -£ 750.00 £ 10.00 £ 7.00 £ 7.00 £ 15.00
-£ 534.00 £ 20.00 -£ 82.98 £ 15.00 -£ 370.00 £ 5.00 £ 15.00 £ 20.00 £ 15.00 £ 10.00 £ 10.00 £ 15.00 £ 10.00 £ 80.56 -£ 18.55 £ 25.00 £ 12.55 £ 365.00 -£ 76.00 -£ 2.90 -£ 200.00 -£ 31.47 £ 50.15 £ 15.00 £ 60.19 -£ 63.12 £ 254.17 £ 15.00 £ 30.00 -£ 350.00 £ 15.00 £ 50.00 £ 38.37 -£ 21.00
£ 50.00 -£ 534.00 £ 30.00 £ 589.42 £ 15.64 -£ 232.70 -£ 21.00 -£ 85.00 £ 335.01 £ 247.23 -£ 100.00 -£ 100.00 £ 335.96 -£ 27.48 -£ 750.00 £ 170.00 £ 190.00 £ 50.00 £ 142.25 -£ 21.50 -£ 22.00 £ 17.80
£ 770.25 -£ 183.84 £ 16.00 -£ 71.55 -£ 6.99 -£ 16.19 -£ 23.57 -£ 21.97 -£ 60.29 -£ 107.70 -£ 7.00 -£ 68.50 -£ 24.60 £ 100.00 -£ 22.49 £ 482.56 -£ 13.32 -£ 18.55 £ 1.00
-£ 21.00
| Di | 251.76 222.82 -£ 222.82 FALSE Category totals subtract "In - Out" |
|||
|---|---|---|---|---|
| sc os - Jul y |
20 25 M isc . |
|||
| £ 1,673.56 | -£ 5,619.49 | £ - | ||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ - | ||||
| £ 75.00 | ||||
| £ 9.28 | ||||
| £ 102.50 | ||||
| £ 5.00 | ||||
| -£ 509.49 | ||||
| -£ 97.65 | ||||
| -£ 14.99 | ||||
| £ 14.99 | ||||
| £ 75.12 | ||||
| -£ 101.00 | ||||
| £ 190.91 | ||||
| £ 102.33 | ||||
| -£ 47.90 | ||||
| £ 36.33 | ||||
| -£ 47.90 | ||||
| -£ 10.00 | ||||
| £ 50.47 | ||||
| £ 187.25 | ||||
| £ 97.16 |
£ 53.82 £ 75.24 -£ 10.00 £ 346.50 £ 164.05 £ 78.33 £ 158.60 £ 424.83 -£ 47.31 -£ 299.94 -£ 239.50 £ 24.96 -£ 12.00 -£ 200.00
-£ 2,500.00 -£ 182.40 £ 115.98 -£ 115.98
-£ 1,000.00 -£ 27.86 -£ 12.00
-£ 21.76
-£ 22.55 £ 22.55
-£ 162.00 -£ 239.50 -£ 359.99 £ 15.64 £ 87.95 -£ 94.80 £ 94.80 -£ 162.00 £ 5.00
-£ 22.00
£ -
Savings (1) 60-02-13 71598812
| Transacton | Date | Reason |
|---|---|---|
| Interestpaid in | 8/29/2025 | |
| Transfer TO Current | 8/1/2025 | |
| Transfer FROM Current | 8/1/2025 | |
| Interestpaid in | 7/31/2025 | |
| Transfer TO Current | 7/4/2025 | |
| Interestpaid in | 6/30/2025 | |
| Transfer FROM Current | 6/27/2025 | |
| Transfer FROM Current | 6/19/2025 | |
| Transfer TO Current | 6/19/2025 | |
| Transfer FROM Current | 6/16/2025 | |
| Transfer FROM Current | 6/16/2025 | |
| Transfer TO Current | 6/11/2025 | |
| Transfer TO Current | 6/11/2025 | |
| Interestpaid in | 5/30/2025 | |
| Transfer FROM Current | 5/29/2025 | |
| Transfer FROM Current | 5/21/2025 | |
| Transfer FROM Current | 5/21/2025 | |
| Transfer TO Current | 5/20/2025 | |
| Transfer FROM Current | 5/20/2025 | |
| Transfer FROM Current | 5/16/2025 | |
| Transfer TO Current | 5/8/2025 | |
| Transfer TO Current | 5/8/2025 | |
| Transfer FROM Current | 5/6/2025 | |
| Transfer FROM Savings(2) | 5/5/2025 | |
| Transfer FROM Savings(2) | 4/30/2025 | |
| Transfer FROM Savings(2) | 4/30/2025 | |
| Interestpaid in | 4/30/2025 | |
| Transfer TO Savings(2) | 4/30/2025 | |
| Transfer TO Current | 4/30/2025 | |
| Transfer FROM Current | 4/9/2025 | |
| Transfer FROM Current | 4/7/2025 | |
| Transfer FROM Current | 4/3/2025 | |
| Transfer TO Current | 4/2/2025 | |
| Interestpaid in | 4/1/2025 | |
| Transfer TO Current | Topayfor donuts | |
| Transfer FROM Current | 3/12/2025 | To topupsavings |
| Transfer TO Savings(2) | 3/6/2025 |
| Transfer FROM Current | 3/5/2025 | |
|---|---|---|
| Transfer FROM Savings(2) | 3/3/2025 | |
| Interestpaid in | 2/28/2025 | |
| Transfer FROM Current | 2/17/2025 | |
| Transfer TO Savings(2) | 2/13/2025 | |
| Transfer TO Savings(2) | 2/13/2025 | |
| Interestpaid in | 1/31/2025 | |
| Transfer TO Current | 1/27/2025 | Topayfor Silent Disco 50% |
| Transfer TO Current | 1/23/2025 | Accrual - T-Shirts |
| Transfer TO Savings(2) | 1/22/2025 | Accrual - Animal Edge |
| Transfer TO Savings(2) | 1/22/2025 | Accrual - SSG |
| Transfer TO Current | 1/16/2025 | Topayfor Easter masks |
| Transfer FROM Savings(2) | 1/2/2025 | To topupsavings |
| Interestpaid in | 12/31/2024 | |
| Transfer FROM Current | 12/12/2024 | To topupsavings |
| Transfer TO Current | 12/5/2024 | Topayfor Rafeprizes |
| Transfer FROM Current | 12/3/2024 | To topupsavings |
| Transfer FROM Current | 12/2/2024 | To topupsavings |
| Transfer FROM Savings(2) | 12/2/2024 | To topupsavings |
| Transfer FROM Current | 11/30/2024 | To topupsavings |
| Interestpaid in | 11/29/2024 | |
| Transfer FROM Current | 11/22/2024 | To topupsavings |
| Transfer TO Savings(2) | 11/1/2024 | Accrual - IT Equipment |
| Transfer TO Savings(2) | 11/1/2024 | Accrual - Panto |
| Interestpaid in | 10/31/2024 | |
| Transfer FROM Current | 10/29/2024 | To topupsavings |
| Transfer FROM Current | 10/21/2024 | To topupsavings |
| Transfer TO Current | 10/11/2024 | Topayfor '25 Colour Run medals |
| Interestpaid in | 9/30/2024 | |
| Transfer FROM Current | 9/16/2024 | To topupsavings |
| Transfer TO Current |
9/4/2024 | Topayfor 24/25 diaries |
| Startngbalance 01/09/24 |
| Interest IN | TFR IN | TFR OUT | Running balance |
|---|---|---|---|
| £ 96.18 | £ 28,340.68 | £ 45,031.85 | |
| £ 2,502.06 | |||
| £ 2,502.06 | |||
| £ 2,502.06 | |||
| £ 2,502.06 | |||
| £ 2.06 | £ 2,502.06 | ||
| £ 1.37 | £ 2,500.00 | ||
| £ 1,000.00 | £ 2,501.37 | ||
| £ 1.37 | £ 1,501.37 | ||
| £ 6.26 | £ 1,500.00 | ||
| £ 6.26 | £ 1,506.26 | ||
| £ 500.00 | £ 1,500.00 | ||
| £ 500.00 | £ 1,000.00 | ||
| £ 1,000.00 | £ 500.00 | ||
| £ 497.85 | £ 1,500.00 | ||
| £ 39.15 | £ 1,002.15 | ||
| £ 2,042.50 | £ 963.00 | ||
| £ 12,500.00 | £ 3,005.50 | ||
| £ 5.50 | £ 15,505.50 | ||
| £ 500.00 | £ 15,500.00 | ||
| £ 4,000.00 | £ 15,000.00 | ||
| £ 2,700.00 | £ 11,000.00 | ||
| £ 200.00 | £ 8,300.00 | ||
| £ 4,000.00 | £ 8,500.00 | ||
| £ 3,500.00 | £ 4,500.00 | ||
| £ 1,000.00 | £ 1,000.00 | ||
| £ 500.00 | £ 2,000.00 | ||
| £ 1,000.00 | £ 2,500.00 | ||
| £ 90.67 | £ 1,500.00 | ||
| £ 3.64 | £ 1,409.33 | ||
| £ 200.00 | £ 1,405.69 | ||
| £ 5.69 | £ 1,205.69 | ||
| £ 3,800.00 | £ 1,200.00 | ||
| £ 1,000.00 | £ 5,000.00 | ||
| £ 500.00 | £ 6,000.00 | ||
| £ 500.00 | £ 5,500.00 | ||
| £ 500.00 | £ 5,000.00 | ||
| £ 5.53 | £ 4,500.00 | ||
| £ 5.53 | £ 4,505.53 | ||
| £ 750.00 | £ 4,500.00 | ||
| £ 250.00 | £ 5,250.00 | ||
| £ 1,500.00 | £ 5,000.00 |
| £ 678.75 | £ 6,500.00 | ||
|---|---|---|---|
| £ 200.00 | £ 5,821.25 | ||
| £ 5.22 | £ 5,621.25 | ||
| £ 1,000.00 | £ 5,616.03 | ||
| £ 114.00 | £ 4,616.03 | ||
| £ 965.99 | £ 4,730.03 | ||
| £ 8.16 | £ 5,696.02 | ||
| £ 239.50 | £ 5,687.86 | ||
| £ 162.00 | £ 5,927.36 | ||
| £ 330.00 | £ 6,089.36 | ||
| £ 1,188.00 | £ 6,419.36 | ||
| £ 232.70 | £ 7,607.36 | ||
| £ 16.33 | £ 7,840.06 | ||
| £ 8.91 | £ 7,823.73 | ||
| £ 400.00 | £ 7,814.82 | ||
| £ 200.00 | £ 7,414.82 | ||
| £ 400.00 | £ 7,614.82 | ||
| £ 400.00 | £ 7,214.82 | ||
| £ 14.29 | £ 6,814.82 | ||
| £ 750.00 | £ 6,800.53 | ||
| £ 6.02 | £ 6,050.53 | ||
| £ 1,200.00 | £ 6,044.51 | ||
| £ 12,000.00 | £ 4,844.51 | ||
| £ 1,794.00 | £ 16,844.51 | ||
| £ 20.25 | £ 18,638.51 | ||
| £ 1,000.00 | £ 18,618.26 | ||
| £ 1,500.00 | £ 17,618.26 | ||
| £ 1,000.00 | £ 16,118.26 | ||
| £ 21.21 | £ 17,118.26 | ||
| £ 500.00 | £ 17,097.05 | ||
| £ 2,500.00 | £ 16,597.05 | ||
| £ 19,097.05 |
Savings (2) 60-02-13 71644482
| Transacton | Date | Reason |
|---|---|---|
| Interestpaid in | 8/29/2025 | |
| Transfer TO Current | 8/1/2025 | |
| Interestpaid in | 7/31/2025 | |
| Transfer TO Current | 7/9/2025 | |
| Transfer TO Current | 7/4/2025 | |
| Interestpaid in | 6/30/2025 | |
| Transfer TO Current | 7/4/2025 | |
| Transfer TO Current | 6/26/2025 | |
| Transfer TO Current | 6/19/2025 | |
| Transfer FROM Current | 6/19/2025 | BR LibraryAccrual |
| Transfer FROM Current | 6/19/2025 | |
| Transfer TO Current | 6/16/2025 | |
| Transfer FROM Current | 6/11/2025 | |
| Transfer FROM Current | 6/11/2025 | |
| Interestpaid in | 5/30/2025 | |
| Transfer TO Current | 6/3/2025 | |
| Transfer TO Current | 5/19/2025 | Additonal £120 SSG Accrual drop |
| Transfer TO Current | 5/13/2025 | |
| Transfer FROM Current | 5/13/2025 | |
| Transfer TO Current | 5/12/2025 | Storage Unit Accrual drop |
| Transfer TO Current | 5/12/2025 | Pantomime Accrual drop |
| Transfer TO Current | 5/5/2025 | |
| Transfer TO Savings(1) | 5/5/2025 | |
| Transfer TO Current | 5/5/2025 | Storage Unit Accrual drop |
| Transfer TO Savings(1) | 5/1/2025 | |
| Transfer TO Savings(1) | 5/1/2025 | |
| Interestpaid in | 4/30/2025 | |
| Transfer FROM Savings(1) | 4/30/2025 | |
| Transfer TO Current | 4/2/2025 | |
| Interestpaid in | 4/1/2025 | |
| Transfer TO Current | 3/20/2025 | SSG Accrual drop |
| Transfer TO Current | 3/12/2025 | Animal Edge Accrual drop |
| Transfer FROM Current | 3/6/2025 | ActvityWeek WorkshopAccrual |
| Transfer FROM Savings(1) | 3/6/2025 | ActvityWeek WorkshopAccrual |
| Transfer TO Current | 3/6/2025 | |
| Transfer TO Savings(1) | 3/5/2025 | |
| Transfer TO Savings(1) | 3/3/2025 | Race night accrual drop |
| Interestpaid in | 2/28/2025 | |
|---|---|---|
| Transfer FROM Savings(1) | 2/13/2025 | |
| Transfer FROM Savings(1) | 2/13/2025 | |
| Interestpaid in | 1/31/2025 | |
| Transfer TO Current | 1/27/2025 | Topayfor SSG 50% |
| Transfer FROM Current | 1/23/2025 | Accrual - Postages |
| Transfer FROM Current | 1/22/2025 | Accrual - Race Night |
| Transfer FROM Savings(1) | 1/22/2025 | Accrual - Animal Edge |
| Transfer FROM Savings(1) | 1/22/2025 | Accrual - SSG |
| Transfer TO Current | 1/20/2025 | Donaton - Panto |
| Transfer TO Current | 1/15/2025 | Donaton - IT Equipment |
| Transfer TO Savings(1) | 1/2/2025 | |
| Interestpaid in | 12/31/2024 | |
| Transfer TO Savings(1) | 12/2/2024 | |
| Interestpaid in | 11/29/2024 | |
| Transfer FROM Savings(1) | 11/1/2024 | Accrual - IT Equipment |
| Transfer FROM Savings(1) |
11/1/2024 | Accrual - Panto |
| Startngbalance 01/09/24 |
| Interest IN | TFR IN | TFR OUT | Running balance | ||
|---|---|---|---|---|---|
| £ 87.84 | £ 37,646.74 | £ 24,223.32 | £ 12,500.00 | ||
| £ 13,511.26 | £ 1,000.00 | ||||
| £ 13,511.26 | |||||
| £ 13,511.26 | |||||
| £ 13,511.26 | |||||
| £ 11.26 | £ 13,511.26 | ||||
| £ 12.78 | £ 13,500.00 | ||||
| £ 12.78 | £ 13,512.78 | ||||
| £ 1,617.00 | £ 13,500.00 | ||||
| £ 10.12 | £ 15,117.00 | £ 13,500.00 £ - |
|||
| £ 10.12 | £ 15,127.12 | ||||
| £ 50.49 | £ 15,117.00 | ||||
| £ 649.51 | £ 15,167.49 | ||||
| £ 2,093.75 | £ 15,817.00 | ||||
| £ 1,000.00 | £ 17,910.75 | ||||
| £ 51.25 | £ 16,910.75 | ||||
| £ 39.15 | £ 16,859.50 | ||||
| £ 2,042.50 | £ 16,898.65 | ||||
| £ 12,500.00 | £ 14,856.15 | ||||
| £ 3.85 | £ 2,356.15 | ||||
| £ 239.50 | £ 2,352.30 | ||||
| £ 120.00 | £ 2,591.80 | ||||
| £ 20.00 | £ 2,711.80 | ||||
| £ 4.00 | £ 2,731.80 | ||||
| £ 2,500.00 | £ 2,727.80 | ||||
| £ 899.00 | £ 5,227.80 | ||||
| £ 9.33 | £ 6,126.80 | ||||
| £ 90.67 | £ 6,136.13 | ||||
| £ 1,000.00 | £ 6,226.80 | ||||
| £ 3.64 | £ 7,226.80 | ||||
| £ 200.00 | £ 7,230.44 | ||||
| £ 3.64 | £ 7,430.44 | ||||
| £ 3,800.00 | £ 7,426.80 | ||||
| £ 4.10 | £ 3,626.80 | ||||
| £ 4.10 | £ 3,630.90 | ||||
| £ 534.00 | £ 3,626.80 | ||||
| £ 444.00 | £ 4,160.80 | ||||
| £ 117.00 | £ 4,604.80 | ||||
| £ 1,500.00 | £ 4,487.80 | ||||
| £ 2.66 | £ 2,987.80 | ||||
| £ 20.00 | £ 2,990.46 | ||||
| £ 200.00 | £ 3,010.46 |
| £ 2.66 | £ 3,210.46 | ||
|---|---|---|---|
| £ 114.00 | £ 3,207.80 | ||
| £ 965.99 | £ 3,093.80 | ||
| £ 8.81 | £ 2,127.81 | ||
| £ 534.00 | £ 2,119.00 | ||
| £ 40.00 | £ 2,653.00 | ||
| £ 200.00 | £ 2,613.00 | ||
| £ 330.00 | £ 2,413.00 | ||
| £ 1,188.00 | £ 2,083.00 | ||
| £ 899.00 | £ 895.00 | ||
| £ 12,000.00 | £ 1,794.00 | ||
| £ 16.33 | £ 13,794.00 | ||
| £ 16.33 | £ 13,810.33 | ||
| £ 14.29 | £ 13,794.00 | ||
| £ 14.29 | £ 13,808.29 | ||
| £ 12,000.00 | £ 13,794.00 | ||
| £ 1,794.00 | £ 1,794.00 | ||
| £ - |
Cost Accrual Playground Equipment Mrs Maguire - BR Library
Known costs in academic year 24/25
| Donatons Date Detail of Donaton Total Donaton 9/4/2024 Student Diaries/Planners 24/25 £ 2,491.25 10/11/2024 Colour Run Medals 2025 £ 1,009.14 11/16/2024 CandyCanes Xmas 2024 £ 21.85 1/15/2025 IT Equipment £ 12,000.00 1/20/2025 Xmas Pantomime £ 899.00 1/27/2025 Spare BookbagCost £ 122.55 5/12/2025 Xmas Pantomime £ 899.00 6/19/2025 Student Diaries/Planners 25/26 £ 2,093.75 6/26/2025 Book Bags Donaton 25/26 £ 649.51 7/9/2025 ActvityWeek Workshop £ 1,617.00 £ 21,803.05 |
|||||
|---|---|---|---|---|---|
| Date | |||||
Non-profit events
| Detail of Donaton | Total Donaton |
|---|---|
| £ - |
Total = £ 21,803.05
= pe | *. CHARITY COMMISSION | Independent examiner's report on the hy FOR ENGLAND AND WALES accounts
Section A
Independent Examiner’s Report
Report to the trustees
==> picture [315 x 60] intentionally omitted <==
----- Start of picture text -----
e F
Friends of Wootton Primary Bedford
31t August 2025 August 2025 2025 Charity no | 1024170
(if any)
----- End of picture text -----*
==> picture [229 x 26] intentionally omitted <==
----- Start of picture text -----
On accounts for the year | 31t August 2025 August 2025 2025
ended
----- End of picture text -----*
-
| report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 31/08/2025.
-
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
-
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
-
Independent | have completed my examination. | confirm that no material matters have
-
examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
e the accounts did not accord with the accounting records; or e the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
==> picture [125 x 14] intentionally omitted <==
----- Start of picture text -----
Name: | Daniel Jackson
----- End of picture text -----
==> picture [20 x 11] intentionally omitted <==
----- Start of picture text -----
IER
----- End of picture text -----
==> picture [315 x 125] intentionally omitted <==
----- Start of picture text -----
Relevant professional
qualification(s) or body
(if any):
Address: | 4 Manor Cottages, Carthouse Lane
GU21 4XT
1
----- End of picture text -----
==> picture [50 x 11] intentionally omitted <==
----- Start of picture text -----
Oct 2018
----- End of picture text -----