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2025-08-31-accounts

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





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£ 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
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Afiaton
Misc.
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Discos - July2025
School Donaton -£ 1,617.00
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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
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Misc.
Discos - July2025
School Donaton -£ 2,093.75
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Bank Account Transfers
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Bank Account Transfers
Discos - July2025
Discos - July2025
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Discos - July2025
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Discos - July2025
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Lotery £ 58.00
Misc.
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MayFayre - May2025
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MayFayre - May2025
Misc.
Bank Account Transfers
Bank Account Transfers
MayFayre - May2025
MayFayre - May2025
MayFayre - May2025
Misc.
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MayFayre - May2025
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MayFayre - May2025
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MayFayre - May2025
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Bank Account Transfers
MayFayre - May2025
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MayFayre - May2025
Easter Sponsored Fun Run - April 2025
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Bank Account Transfers
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Afiaton
MayFayre - May2025
Lotery £ 9.60
MayFayre - May2025
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School Donaton -£ 899.00
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MayFayre - May2025
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Bank Account Transfers
MayFayre - May2025
Bank Account Transfers
Misc.
MayFayre - May2025
Bank Account Transfers
Lotery £ 62.80
MayFayre - May2025
Misc.
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Easter Sponsored Fun Run - April 2025
Donuts - April 2025
MayFayre - May2025
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MayFayre - May2025
Misc.
MayFayre - May2025
Misc.
MayFayre - May2025
MayFayre - May2025
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Misc.
Easter Sponsored Fun Run - April 2025
Easter Sponsored Fun Run - April 2025
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Easter Sponsored Fun Run - April 2025
Easter Sponsored Fun Run - April 2025
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Easter Sponsored Fun Run - April 2025
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MayFayre - May2025
Lotery £ 11.10
Easter Sponsored Fun Run - April 2025
MayFayre - May2025
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Donuts - April 2025
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Donuts - April 2025
Lotery £ 74.80
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Mother's Day- MyChilds Art - MAR '25
Donuts - April 2025
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Easter Sponsored Fun Run - April 2025
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Donuts - April 2025
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MayFayre - May2025
Lotery £ 10.20
Easter Sponsored Fun Run - April 2025
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MayFayre - May2025
Donuts - April 2025
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MayFayre - May2025
Donuts - April 2025
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MayFayre - May2025
MayFayre - May2025
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Easter Sponsored Fun Run - April 2025
Lotery £ 10.50
MayFayre - May2025
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MayFayre - May2025
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Easter Sponsored Fun Run - April 2025
MayFayre - May2025
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MayFayre - May2025
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Easter Sponsored Fun Run - April 2025
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Mother's Day- MyChilds Art - MAR '25
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Lotery £ 63.50
Race Night - Feb 2025
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MayFayre - May2025
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Mufi - Oct 2024
Mufi - Oct 2024
MayFayre - May2025
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Lotery £ 54.40
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Lotery £ 21.00
MayFayre - May2025
MayFayre - May2025
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School Donaton -£ 122.55
Discos - July2025
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Race Night - Feb 2025
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Xmas Art - Dec 2024
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School Donaton -£ 899.00
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Misc.
Afiaton
Easter Sponsored Fun Run - April 2025
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School Donaton -£ 12,000.00
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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
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Xmas Event - Nov 2024
Lotery £ 62.00
Xmas Event - Nov 2024
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Xmas Rafe - Dec 2024
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Xmas Event - Nov 2024
Xmas Event - Nov 2024
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Xmas Rafe - Dec 2024
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School Donaton -£ 21.85
Xmas Event - Nov 2024
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Xmas Event - Nov 2024
Xmas Event - Nov 2024
Xmas Event - Nov 2024
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Xmas Rafe - Dec 2024
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Xmas Event - Nov 2024
Xmas Event - Nov 2024
Misc.
Lotery £ 69.80
Mufi - Oct 2024
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Lotery £ 10.50
Mufi - Oct 2024
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Mufi - Oct 2024
Xmas Art - Dec 2024
Lotery £ 21.30
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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
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Xmas Event - Nov 2024
FundRAISIN' Challenge - Oct 2024
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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
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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
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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
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M
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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
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-£ 500.00
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£ 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

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£ 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
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-
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

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e F
Friends of Wootton Primary Bedford
31t August 2025 August 2025 2025 Charity no | 1024170
(if any)
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On accounts for the year | 31t August 2025 August 2025 2025
ended
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| 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.

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Name: | Daniel Jackson
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IER
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Relevant professional
qualification(s) or body
(if any):
Address: | 4 Manor Cottages, Carthouse Lane
GU21 4XT
1
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Oct 2018
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