William Tyndale Friends & School Association
Trustees’ Annual Report Academic Year 2024–2025
1. Reference and Administra1ve Informa1on
Charity Name: William Tyndale Friends & School Association (F&SA) Charity Number: [Insert] Principal Address: William Tyndale Primary School, [Insert Address] Reporting Period: 1 September 2024 – 31 August 2025
Trustees:
-
Co-Chair – Katia Mariniello
-
Co-Chair – Yuliya Prychyna
-
Secretary – Jacquie Lewis
-
Treasurer – Meriel Macabulos
Committee Members:
-
Vicki Cole – Communications Lead
-
Sarah Strang – Community Engagement Lead
-
Roni Schocken – Candy Floss & Popcorn Machine Manager
-
Batoul Khiati – Committee Member
-
Jessica Coughlan – Committee Member
Independent Examiner: [Insert] Bankers: [Insert]
2. Structure, Governance and Management
The Association is governed by its Constitution and is a registered charity. Trustees are elected annually at the Annual General Meeting. The committee meets regularly throughout the year to oversee governance, fundraising, ^inancial management and the allocation of charitable funds. Financial controls include approval of expenditure, regular bank reconciliation and review of ^inancial reports.
3. Objec1ves and Public Benefit
The F&SA exists to advance the education of pupils by developing effective relationships between parents, carers, staff and the wider community and by providing facilities and resources beyond those normally provided by the school. The trustees have considered the Charity Commission's guidance on public bene^it when planning and delivering the charity's activities.
4. Ac1vi1es and Achievements
The Association continued to deliver a varied programme of fundraising and community events including fortnightly treats stalls, clothes swap, Harvest Festival activities, Green Community Events, Art Competition, Halloween Costume Sale, Christmas fundraising, Cards for Care Homes, Santa's Grotto, Quiz Night, Photo Competition and the Summer Fair.
The Association also supported William Tyndale International Day, Film Night, School Disco and Run Kids Run. These activities strengthened community engagement while raising funds to support the school's educational priorities.
5. Volunteers and Community
The success of the Association depends on the commitment of volunteers, class representatives, school staff and local businesses. Communication with families is maintained through newsletters, school communications and dedicated WhatsApp groups.
6. Financial Review
Total income: £59,625.44 Total expenditure: £69,074.74 Net movement in funds: (£9,449.30)
Income was generated primarily through fundraising events, community initiatives and trading activities. During the year the trustees approved expenditure on projects and resources that directly bene^ited pupils and enhanced the school environment. The reduction in funds re^lects planned investment of accumulated reserves.
Receipts Summary
-
Main Account: £50,217.08
-
Cake Sales: £4,976.55
-
Fruit & Vegetable Sales: £3,674.00
-
Savings Account Income: £757.81
Payments Summary
-
Main Account: £62,788.50
-
Cake Sales Costs: £4,594.25
-
Fruit & Vegetable Costs: £1,691.99
7. Reserves Policy
The trustees aim to maintain suf^icient unrestricted reserves to meet ongoing operating costs, support planned activities and provide ^lexibility to respond to future funding requests from the school.
8. Risk Management
The trustees regularly review ^inancial and operational risks. Appropriate ^inancial controls, segregation of duties, event planning procedures and safeguarding arrangements are maintained to minimise risk.
9. Plans for Future Periods
The trustees will continue to deliver successful fundraising events, increase volunteer engagement, strengthen links with the local community and invest in projects that enhance pupils' educational experience.
10. Statement of Trustees' Responsibili1es
The trustees are responsible for preparing the Trustees' Annual Report and the ^inancial statements in accordance with applicable law and Charity Commission guidance, maintaining adequate accounting records and safeguarding the assets of the charity.
Approval
This Trustees' Annual Report was approved by the Board of Trustees on [date] and signed on its behalf by:
Yuliya Prychyna Co-Chair and Trustee
Signature: YPrychyna
Date: June 29 2016
| Main Account | |||||
|---|---|---|---|---|---|
| Acct: 28887954 Paid In Paid Out |
Balance | ||||
| checked on closing balance previous year - linked | 23,471.00 | ||||
| 31 | Aug | 2024 | 23,471.00 | 31Aug 2024 | |
| 02 | Sep | 2024 | PAYPAL , PPWDL5MGJ22252 128.75 - | 23,599.75 | 09 Sep 2024 |
| 02 | Sep | 2024 | 0766 30AUG24 , CASTLEGAT - - | 23,599.75 | 25 Sep 2024 |
| 02 | Sep | 2024 | 0766 31AUG24 C , WAITROS - - | 23,599.75 | 25 Sep 2024 |
| 03 | Sep | 2024 | DOMINIC MCKENZIE A, Linol - 84.77 | 23,514.98 | 30 Sep 2024 |
| 03 | Sep | 2024 | 0766 02SEP24 C , GARNASH - 14.25 | 23,500.73 | 08 Oct 2024 |
| 03 | Sep | 2024 | 0766 02SEP24 , STAMPS DIR - 34.57 | 23,466.16 | 14 Oct 2024 |
| 03 | Sep | 2024 | 0766 02SEP24 C , HARVEST - 4.99 | 23,461.17 | 17 Oct 2024 |
| 05 | Sep | 2024 | FASHION INC LTD , THE LITT 61.05 - | 23,522.22 | 23 Oct 2024 |
| 09 | Sep | 2024 | 0766 07SEP24 , SCREWFIX D - 10.48 | 23,511.74 | 11 Nov 2024 |
| 12 | Sep | 2024 | UNICORN RESTORATIO, Phon - 43.63 | 23,468.11 | 11 Nov 2024 |
| 12 | Sep | 2024 | WT SCHOOL , Shed Donaton - 893.00 | 22,575.11 | 14 Nov 2024 |
| 13 | Sep | 2024 | 0766 12SEP24 , SCREWFIX D - 14.99 | 22,560.12 | 14 Nov 2024 |
| 19 | Sep | 2024 | FASHION INC LTD , THE LITT 70.95 - | 22,631.07 | 20 Nov 2024 |
| 24 | Sep | 2024 | SUMUP PAYMENTS ACC, MC 77.50 - | 22,708.57 | 25 Nov 2024 |
| 25 | Sep | 2024 | To A/C 24517518 , WILLIAM - 77.50 | 22,631.07 | 29 Nov 2024 |
| 27 | Sep | 2024 | SUMUP PAYMENTS ACC, MC 117.00 - | 22,748.07 | 04 Dec 2024 |
| 30 | Sep | 2024 | To A/C 24517518 , WILLIAM - 117.00 | 22,631.07 | 20 Dec 2024 |
| 02 | Oct | 2024 | WT SCHOOL , Window of op - 20,000.00 | 2,631.07 | 22 Jan 2025 |
| 04 | Oct | 2024 | Timpson Limited , Plaque , - 107.10 | 2,523.97 | 24 Jan 2025 |
| 07 | Oct | 2024 | PAYPAL , PPWDL5MGJ22232 50.00 - | 2,573.97 | 31 Jan 2025 |
| 07 | Oct | 2024 | SUMUP PAYMENTS ACC, MC 62.00 - | 2,635.97 | 05 Feb 2025 |
| 10 | Oct | 2024 | 0766 09OCT24 , AMAZON* - 17.48 | 2,618.49 | 07 Feb 2025 |
| 14 | Oct | 2024 | To A/C 24517518 , WILLIAM - 62.00 | 2,556.49 | 05 Mar 2025 |
| 14 | Oct | 2024 | 0766 12OCT24 , WWW.BANN - 8.68 | 2,547.81 | 20 Mar 2025 |
| 18 | Oct | 2024 | FASHION INC LTD , THE LITT 69.30 - | 2,617.11 | 02 Apr 2025 |
| 18 | Oct | 2024 | 0766 16OCT24 , WWW.BANN 8.68 - | 2,625.79 | 02 May 2025 |
| 21 | Oct | 2024 | 0766 19OCT24 , WWW.THES - 27.90 | 2,597.89 | 02 May 2025 |
| 22 | Oct | 2024 | SUMUP PAYMENTS ACC, MC 161.34 - | 2,759.23 | 06 May 2025 |
| 23 | Oct | 2024 | RUN KIDS RUN , RUN ISLING 5,000.00 - | 7,759.23 | 08 May 2025 |
| 23 | Oct | 2024 | To A/C 24517518 , WILLIAM - 162.50 | 7,596.73 | 08 May 2025 |
| 28 | Oct | 2024 | 0766 27OCT24 , KRYSTAL* I - 9.59 | 7,587.14 | 14 May 2025 |
| 01 | Nov | 2024 | CG BENEVITY , BENEVITY 50.00 - |
7,637.14 | 19 May 2025 |
| 04 | Nov | 2024 | PAYPAL , PPWDL5MGJ22232 205.00 - | 7,842.14 | 19 May 2025 |
| 11 | Nov | 2024 | To A/C 24517518 , WILLIAM - 591.15 | 7,250.99 | 21 May 2025 |
| 11 | Nov | 2024 | 0766 09NOV24 , AMZNMKTP - 19.28 | 7,231.71 | 16 Jun 2025 |
| 11 | Nov | 2024 | 0766 09NOV24 C , SCREWFIX - 18.99 | 7,212.72 | 18 Jun 2025 |
| 12 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 199.81 - | 7,412.53 | 02 Jul 2025 |
| 12 | Nov | 2024 | EASY FUNDRAISING , 129433 30.84 - | 7,443.37 | 16 Jul 2025 |
| 13 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 43.86 - | 7,487.23 | 24 Jul 2025 |
| 13 | Nov | 2024 | FASHION INC LTD , THE LITT 50.85 - | 7,538.08 | |
| 14 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 9.75 - | 7,547.83 | |
| 14 | Nov | 2024 | To A/C 24517518 , WILLIAM - 201.00 | 7,346.83 | |
| 18 | Nov | 2024 | 0766 17NOV24 , AMZNMKTP - 32.91 | 7,313.92 | |
| 19 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 192.52 - | 7,506.44 | |
| 20 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 9.75 - | 7,516.19 | |
| 21 | Nov | 2024 | SUMUP PAYMENTS ACC, MC 4.87 - | 7,521.06 |
1
| 25 | Nov 2024 | SUMUP PAYMENTS ACC, MC | 24.36 - | 7,545.42 |
|---|---|---|---|---|
| 25 | Nov 2024 | To A/C 24517518 , WILLIAM | - 158.40 | 7,387.02 |
| 26 | Nov 2024 | SUMUP PAYMENTS ACC, MC | 14.62 - | 7,401.64 |
| 29 | Nov 2024 | SUMUP PAYMENTS ACC, MC | 9.74 - | 7,411.38 |
| 02 | Dec 2024 | PAYPAL , PPWDL5MGJ22222 | 37.50 - | 7,448.88 |
| 03 | Dec 2024 | SUMUP PAYMENTS ACC, MC | 113.37 - | 7,562.25 |
| 09 | Dec 2024 | 0766 08DEC24 , NISBETS LTD | - 61.77 | 7,500.48 |
| 10 | Dec 2024 | FASHION INC LTD , THE LITT | 43.20 - | 7,543.68 |
| 10 | Dec 2024 | SUMUP PAYMENTS ACC, MC | 24.36 - | 7,568.04 |
| 10 | Dec 2024 | SUMUP PAYMENTS ACC, MC | 58.49 - | 7,626.53 |
| 10 | Dec 2024 | 0766 09DEC24 , HTTPS://ISL |
- 21.00 | 7,605.53 |
| 11 | Dec 2024 | 0766 10DEC24 , TESCO STOR | - 110.87 | 7,494.66 |
| 13 | Dec 2024 | 0766 12DEC24 , AMZNMKTP | - 12.99 | 7,481.67 |
| 16 | Dec 2024 | SUMUP PAYMENTS ACC, MC | 447.50 - | 7,929.17 |
| 18 | Dec 2024 | V COLE , WFairArtComp2024 | - 91.85 | 7,837.32 |
| 19 | Dec 2024 | TEA TREE FAIR , Winter Fair | - 33.50 | 7,803.82 |
| 19 | Dec 2024 | 0766 18DEC24 , AMZNMKTP | - 34.99 | 7,768.83 |
| 19 | Dec 2024 | 0766 18DEC24 , MARKS&SPE | - 60.00 | 7,708.83 |
| 20 | Dec 2024 | SUMUP PAYMENTS ACC, MC | 14.00 - | 7,722.83 |
| 23 | Dec 2024 | PAYPAL , PPWDL5MGJ22242 | 221.75 - | 7,944.58 |
| 02 | Jan 2025 | PARENTKIND , PTA966758-7 | - 162.00 | 7,782.58 |
| 10 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 3,021.73 - | 10,804.31 |
| 15 | Jan 2025 | FASHION INC LTD , THE LITT | 51.75 - | 10,856.06 |
| 20 | Jan 2025 | SUMUP PAYMENTS ACC, MC | 244.50 - | 11,100.56 |
| 20 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 9.16 - | 11,109.72 |
| 24 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 75.13 - | 11,184.85 |
| 24 | Jan 2025 | To A/C 24517518 , WILLIAM | - 865.00 | 10,319.85 |
| 27 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 9.64 - | 10,329.49 |
| 29 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 4.72 - | 10,334.21 |
| 29 | Jan 2025 | DAVI LTD NO2 ACC , INV 000 | 884.88 - | 11,219.09 |
| 29 | Jan 2025 | DAVI LTD NO2 ACC , DA SPO | 2,500.00 - | 13,719.09 |
| 29 | Jan 2025 | CG BENEVITY , BENEVITY |
197.50 - | 13,916.59 |
| 30 | Jan 2025 | STRIPE PAYMENTS UK, STRIP | 24.99 - | 13,941.58 |
| 30 | Jan 2025 | Scuderia Vesuvio l, Santa m | - 895.95 | 13,045.63 |
| 31 | Jan 2025 | 0766 30JAN25 , AMZNMKTP | - 111.24 | 12,934.39 |
| 03 | Feb 2025 | SUMUP PAYMENTS ACC, MC | 196.97 - | 13,131.36 |
| 03 | Feb 2025 | PAYPAL , PPWDL5MGJ22232 | 25.25 - | 13,156.61 |
| 03 | Feb 2025 | STRIPE PAYMENTS UK, STRIP | 49.01 - | 13,205.62 |
| 03 | Feb 2025 | 0766 01FEB25 , MAJESTIC W | - 2,279.70 | 10,925.92 |
| 04 | Feb 2025 | SUMUP PAYMENTS ACC, MC | 52.65 - | 10,978.57 |
| 05 | Feb 2025 | STRIPE PAYMENTS UK, STRIP | 14.36 - | 10,992.93 |
| 05 | Feb 2025 | SUMUP PAYMENTS ACC, MC | 70.20 - | 11,063.13 |
| 05 | Feb 2025 | FASHION INC LTD , THE LITT | 52.20 - | 11,115.33 |
| 06 | Feb 2025 | STRIPE PAYMENTS UK, STRIP | 33.86 - | 11,149.19 |
| 06 | Feb 2025 | SUMUP PAYMENTS ACC, MC | 111.14 - | 11,260.33 |
| 07 | Feb 2025 | STRIPE PAYMENTS UK, STRIP | 107.87 - | 11,368.20 |
| 07 | Feb 2025 | SUMUP PAYMENTS ACC, MC | 43.87 - | 11,412.07 |
| 10 | Feb 2025 | S TUNNACLIFFE , STAFF TICK | 60.00 - | 11,472.07 |
| 10 | Feb 2025 | BLOEM-SALE AE , WINDOWS | 1,150.00 - | 12,622.07 |
| 10 | Feb 2025 | STRIPE PAYMENTS UK, STRIP | 29.33 - | 12,651.40 |
| 10 | Feb 2025 | COTTON T+G , AUCTION , FP | 575.00 - | 13,226.40 |
| 10 | Feb 2025 | HAYLEY MARLER , WINE , FP | 83.94 - | 13,310.34 |
| 10 | Feb 2025 | AMORIM L , AUCTION - SHEL | 470.00 - | 13,780.34 |
2
| 10 | Feb 2025 | 0766 08FEB25 C , MAJESTIC 72.00 - | 13,852.34 |
|---|---|---|---|
| 10 | Feb 2025 | 0766 08FEB25 C , MAJESTIC 70.00 - | 13,922.34 |
| 10 | Feb 2025 | 0766 08FEB25 , MAJESTIC W 803.88 - | 14,726.22 |
| 10 | Feb 2025 | 0766 07FEB25 C , DANSK F - 40.00 |
14,686.22 |
| 10 | Feb 2025 | 0766 07FEB25 C , MAJESTIC - 39.90 | 14,646.32 |
| 10 | Feb 2025 | 0766 07FEB25 C , MAJESTIC - 70.00 | 14,576.32 |
| 10 | Feb 2025 | BARCLAYS BNK 07FEB - 300.00 |
14,276.32 |
| 11 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 97.83 - | 14,374.15 |
| 11 | Feb 2025 | POTTO&BIFULC , DANPOTTO 330.00 - | 14,704.15 |
| 11 | Feb 2025 | SUMUP PAYMENTS ACC, MC 185.81 - | 14,889.96 |
| 11 | Feb 2025 | SUMUP PAYMENTS ACC, MC 1,728.62 - | 16,618.58 |
| 12 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 4,504.71 - | 21,123.29 |
| 12 | Feb 2025 | WT SCHOOL , Inv 454 , VIA - 10,300.00 | 10,823.29 |
| 13 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 4,243.86 - | 15,067.15 |
| 14 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 418.70 - | 15,485.85 |
| 14 | Feb 2025 | BARCLAYS BNK 13FEB - 320.00 |
15,165.85 |
| 17 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 147.44 - | 15,313.29 |
| 17 | Feb 2025 | To A/C 24554723 , WILLIAM - 1,898.00 | 13,415.29 |
| 18 | Feb 2025 | From A/C 24554723 , WILLIA 35.99 - | 13,451.28 |
| 18 | Feb 2025 | Samuel A West , Quiz night - 57.45 | 13,393.83 |
| 20 | Feb 2025 | 0766 18FEB25 , SCREWFIX D - 35.99 | 13,357.84 |
| 25 | Feb 2025 | STRIPE PAYMENTS UK, STRIP 98.23 - | 13,456.07 |
| 27 | Feb 2025 | CG BENEVITY , BENEVITY 39.50 - |
13,495.57 |
| 03 | Mar 2025 | SUMUP PAYMENTS ACC, MC 246.00 - | 13,741.57 |
| 03 | Mar 2025 | PARENTKIND , ASDA CASHPO 64.54 - | 13,806.11 |
| 03 | Mar 2025 | PAYPAL , PPWDL5MGJ22252 177.50 - | 13,983.61 |
| 05 | Mar 2025 | LEWIS A&J , WINE , FP 05/0 134.00 - | 14,117.61 |
| 10 | Mar 2025 | STRIPE PAYMENTS UK, STRIP 68.70 - | 14,186.31 |
| 12 | Mar 2025 | FASHION INC LTD , THE LITT 53.10 - | 14,239.41 |
| 18 | Mar 2025 | SUMUP PAYMENTS ACC, MC 236.00 - | 14,475.41 |
| 31 | Mar 2025 | SUMUP PAYMENTS ACC, MC 89.50 - | 14,564.91 |
| 02 | Apr 2025 | CG BENEVITY , BENEVITY 39.50 - |
14,604.41 |
| 07 | Apr 2025 | FASHION INC LTD , THE LITT 47.25 - | 14,651.66 |
| 30 | Apr 2025 | FASHION INC LTD , THE LITT 49.05 - | 14,700.71 |
| 30 | Apr 2025 | CG BENEVITY , BENEVITY 39.50 - |
14,740.21 |
| 06 | May 2025 | PAYPAL , PPWDL5MGJ2223Z 30.00 - | 14,770.21 |
| 06 | May 2025 | To A/C 24517518 , WILLIAM - 734.00 | 14,036.21 |
| 07 | May 2025 | SUMUP PAYMENTS ACC, MC 21.00 - | 14,057.21 |
| 08 | May 2025 | SUMUP PAYMENTS ACC, MC 15.00 - | 14,072.21 |
| 12 | May 2025 | SUMUP PAYMENTS ACC, MC 282.00 - | 14,354.21 |
| 13 | May 2025 | EASY FUNDRAISING , 129433 38.32 - | 14,392.53 |
| 14 | May 2025 | To A/C 24554723 , Litle Libr - 1,696.00 | 12,696.53 |
| 15 | May 2025 | 0766 14MAY25 , AMAZON* - 9.49 | 12,687.04 |
| 19 | May 2025 | From A/C 24517518 , WILLIA 154.00 - | 12,841.04 |
| 19 | May 2025 | V COLE , PhotoComp25 , VIA - 44.79 | 12,796.25 |
| 19 | May 2025 | 0766 18MAY25 , SP PLASTO - 82.96 | 12,713.29 |
| 19 | May 2025 | 0766 18MAY25 , ORAKEL LTD - 191.14 | 12,522.15 |
| 19 | May 2025 | 0766 18MAY25 , BIZAY , GB - 264.24 | 12,257.91 |
| 19 | May 2025 | 0766 18MAY25 , EBAY O*15-1 , 3084-31368 58.95 | 12,198.96 |
| 20 | May 2025 | SUMUP PAYMENTS ACC, MC 136.00 - | 12,334.96 |
| 20 | May 2025 | ASHLEY BLOEM-SALE , Y6 cel - 655.15 | 11,679.81 |
| 20 | May 2025 | ASHLEY BLOEM-SALE , Y6 CE - 605.00 | 11,074.81 |
| 20 | May 2025 | WT SCHOOL , BBQ , VIA MOB - 564.00 | 10,510.81 |
3
| 21 | May 2025 | SUMUP PAYMENTS ACC, MC | 10.00 - | 10,520.81 |
|---|---|---|---|---|
| 21 | May 2025 | 0766 20MAY25 , AMAZON* | - 11.99 | 10,508.82 |
| 22 | May 2025 | FASHION INC LTD , THE LITT | 53.10 - | 10,561.92 |
| 23 | May 2025 | 0766 22MAY25 , AMAZON* | - 12.99 | 10,548.93 |
| 27 | May 2025 | 0766 25MAY25 C , SHAKTI H | - 11.69 | 10,537.24 |
| 27 | May 2025 | 0766 23MAY25 , AMZNMKTP | - 17.47 | 10,519.77 |
| 27 | May 2025 | 0766 25MAY25 , AMZNMKTP | - 59.50 | 10,460.27 |
| 28 | May 2025 | 0766 27MAY25 , AMAZON* | - 12.99 | 10,447.28 |
| 29 | May 2025 | 0766 28MAY25 , AMAZON* | - 11.99 | 10,435.29 |
| 30 | May 2025 | 0766 29MAY25 , AMZNMKTP | - 11.23 | 10,424.06 |
| 02 | Jun 2025 | PAYPAL , PPWDL5MGJ22232 | 10.00 - | 10,434.06 |
| 02 | Jun 2025 | 0766 30MAY25 , HTTPS://ISL |
- 21.00 | 10,413.06 |
| 02 | Jun 2025 | 0766 01JUN25 , SP A1 EQUI | - 130.36 | 10,282.70 |
| 03 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 83.17 - | 10,365.87 |
| 04 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 74.25 - | 10,440.12 |
| 04 | Jun 2025 | CITIBANK IRE FIN S, CHARIT | 39.50 - | 10,479.62 |
| 05 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 484.70 - | 10,964.32 |
| 06 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 534.60 - | 11,498.92 |
| 06 | Jun 2025 | ETHICSTAR LIMITED , Willia | - 210.00 | 11,288.92 |
| 06 | Jun 2025 | 0766 05JUN25 , SP PLASTO | - 67.39 | 11,221.53 |
| 09 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 856.15 - | 12,077.68 |
| 09 | Jun 2025 | ETHICSTAR LIMITED , WILLIA | - 9.00 | 12,068.68 |
| 09 | Jun 2025 | AM ONE LONDON LIMI, Willi | - 790.00 | 11,278.68 |
| 09 | Jun 2025 | AM ONE LONDON LIMI, WILL | - 790.00 | 10,488.68 |
| 09 | Jun 2025 | 0766 06JUN25 , AMZNMKTP | - 31.87 | 10,456.81 |
| 10 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 396.00 - | 10,852.81 |
| 10 | Jun 2025 | ETHICSTAR LIMITED , 092810 | - 514.50 | 10,338.31 |
| 10 | Jun 2025 | 0766 09JUN25 , SUMUP *SU | - 19.00 | 10,319.31 |
| 11 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 88.50 - | 10,407.81 |
| 12 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 183.16 - | 10,590.97 |
| 12 | Jun 2025 | A C SHERIDAN , Sum Fair Sta | - 26.00 | 10,564.97 |
| 12 | Jun 2025 | 0766 11JUN25 , AMAZON* 5 | - 87.93 | 10,477.04 |
| 13 | Jun 2025 | FASHION INC LTD , THE LITT | 56.70 - | 10,533.74 |
| 13 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 336.60 - | 10,870.34 |
| 13 | Jun 2025 | 0766 12JUN25 , AMZNMKTP | 9.89 - | 10,880.23 |
| 13 | Jun 2025 | 0766 12JUN25 , OCADO , 03 | - 134.19 | 10,746.04 |
| 16 | Jun 2025 | SUMUP PAYMENTS ACC, SUM | 5,390.43 - | 16,136.47 |
| 16 | Jun 2025 | 0766 13JUN25 , ICELAND FO | 6.75 - | 16,143.22 |
| 16 | Jun 2025 | Chapel Organic Ltd, Waterm | - 300.00 | 15,843.22 |
| 16 | Jun 2025 | Laura Lella , Summer fair s |
- 23.96 | 15,819.26 |
| 16 | Jun 2025 | DILIARA FAIZULLINA, Uber s | - 63.28 | 15,755.98 |
| 16 | Jun 2025 | 0766 15JUN25 , OCADO , 03 | - 428.60 | 15,327.38 |
| 16 | Jun 2025 | 0766 14JUN25 , RAABS THE | - 231.00 | 15,096.38 |
| 16 | Jun 2025 | 0766 12JUN25 , ICELAND FO | - 60.00 | 15,036.38 |
| 16 | Jun 2025 | 0766 11JUN25 , ICELAND FO | - 128.30 | 14,908.08 |
| 16 | Jun 2025 | 0766 14JUN25 , SAINSBURYS | - 153.55 | 14,754.53 |
| 17 | Jun 2025 | CATHERINE RYAN , PROPS SU | - 32.54 | 14,721.99 |
| 20 | Jun 2025 | 0766 19JUN25 , AMZNMKTP | - 4.35 | 14,717.64 |
| 24 | Jun 2025 | SUMUP PAYMENTS ACC, MC | 237.45 - | 14,955.09 |
| 25 | Jun 2025 | SUMUP PAYMENTS ACC, MC | 14.85 - | 14,969.94 |
| 27 | Jun 2025 | Batoul Khiat , Picnic , VIA |
- 92.98 | 14,876.96 |
| 30 | Jun 2025 | SUMUP PAYMENTS ACC, MC | 93.50 - | 14,970.46 |
| 30 | Jun 2025 | M N Gil Monedero , Summer | - 52.85 | 14,917.61 |
4
| 01 Jul 2025 | CITIBANK IRE FIN S, CHARIT 39.50 - | 14,957.11 | |
|---|---|---|---|
| 04 Jul 2025 | WT SCHOOL , Aucton - Wind - 12,542.42 | 2,414.69 | |
| 07 Jul 2025 | PAYPAL , PPWDL5MGJ2223Z 150.00 - | 2,564.69 | |
| 07 Jul 2025 | CHARITIES TRUST , CP25436 1,420.91 - | 3,985.60 | |
| 08 Jul 2025 | BOUNCY CASTLES LIM, BOUN - 100.00 | 3,885.60 | |
| 11 Jul 2025 | SUMUP PAYMENTS ACC, MC 19.50 - | 3,905.10 | |
| 14 Jul 2025 | 601202 12JUL 1118 85.36 - |
3,990.46 | |
| 14 Jul 2025 | SUMUP PAYMENTS ACC, MC 173.49 - | 4,163.95 | |
| 14 Jul 2025 | 601202 12JUL 1117 120.00 - |
4,283.95 | |
| 14 Jul 2025 | 601202 12JUL 1118 80.00 - |
4,363.95 | |
| 14 Jul 2025 | 601202 12JUL 1119 320.00 - |
4,683.95 | |
| 14 Jul 2025 | CHARITIES TRUST , CP25436 2,749.75 - | 7,433.70 | |
| 18 Jul 2025 | FASHION INC LTD , THE LITT 52.65 - | 7,486.35 | |
| 21 Jul 2025 | CHARITIES TRUST , CP25436 1,895.57 - | 9,381.92 | |
| 23 Jul 2025 | 4946 22JUL25 , SUMUP , *U - 103.50 | 9,278.42 | |
| 24 Jul 2025 | To A/C 24517518 , WILLIAM - 70.00 | 9,208.42 | |
| 28 Jul 2025 | CHARITIES TRUST , CP25436 96.81 - | 9,305.23 | |
| 04 Aug 2025 | PAYPAL , PPWDL5MGJ22252 316.52 - | 9,621.75 | |
| 04 Aug 2025 | FASHION INC LTD , THE LITT 45.90 - | 9,667.65 | |
| 05 Aug 2025 | CITIBANK IRE FIN S, CHARIT 59.17 - | 9,726.82 | |
| 08 Aug 2025 | ALPHAGRAPHICS , CLASS FU 541.74 - | 10,268.56 | |
| 14 Aug 2025 | EASY FUNDRAISING , 129433 79.14 - | 10,347.70 | |
| 26 Aug 2025 | CHARITIES TRUST , CP25436 516.88 - | 10,864.58 | |
| 28 Aug 2025 | CHARITABLEGIVING , BENEV 35.00 - | 10,899.58 | |
| Total Movement | 50,217.08 62,788.50 | (12,571.42) | |
| *included in last FY | Income | ||
| Expenditure | |||
| movement |
5
Financial Year 31 August 2024 to 31 August 2025
Cake
| Cake | ||
|---|---|---|
| Acct: 24517518 | Paid In | Paid Out Balance |
| checked on closing balance previous year - linked 5,632.11 |
||
| 5,632.11 WT SCHOOL , Y5 Zoo , VIA MOBILE - PYMT , 480.00 5,152.11 From A/C 29987954 , WILLIA 77.50 - 5,229.61 PAYPAL INC. , WILLIAM TYN 94.72 - 5,324.33 From A/C 29987954 , WILLIA 117.00 - 5,441.33 FARMIL B , YEAR 5 CAKE STA 44.00 - 5,485.33 From A/C 29987954 , WILLIA 62.00 - 5,547.33 WT SCHOOL , Y6 imp war mu - 304.00 5,243.33 From A/C 29987954 , WILLIA 162.50 - 5,405.83 From A/C 29987954 , WILLIA 591.15 - 5,996.98 Axel Books Limited, Books , - 591.95 5,405.03 From A/C 29987954 , WILLIA 201.00 - 5,606.03 WT SCHOOL , Y2 London eye - 497.40 5,108.63 PAYPAL INC. , WILLIAM TYN 116.32 - 5,224.95 From A/C 29987954 , WILLIA 158.40 - 5,383.35 LEWIS A&J , YEAR 3 CAKE ST 107.00 - 5,490.35 PAYPAL INC. , WILLIAM TYN 124.71 - 5,615.06 WT SCHOOL , Y3 trip , VIA - 180.00 5,435.06 PAYPAL INC. , WILLIAM TYN 167.90 - 5,602.96 From A/C 29987954 , WILLIA 865.00 - 6,467.96 WT SCHOOL , Y5 R School , - 380.00 6,087.96 PAYPAL INC. , WILLIAM TYN 263.73 - 6,351.69 WT SCHOOL , Y4 tower , VIA - 441.90 5,909.79 PAYPAL INC. , WILLIAM TYN 177.71 - 6,087.50 PAYPAL INC. , WILLIAM TYN 150.25 - 6,237.75 PAYPAL INC. , WILLIAM TYN 95.22 - 6,332.97 WT SCHOOL , Grow Y1 , VIA - 300.00 6,032.97 WT SCHOOL , Greek Y5 , VIA - 435.00 5,597.97 From A/C 29987954 , WILLIA 734.00 - 6,331.97 PAYPAL INC. , WILLIAM TYN 94.23 - 6,426.20 WT SCHOOL , Y3 Britsh M , - 180.00 6,246.20 PAYPAL INC. , WILLIAM TYN 153.15 - 6,399.35 To A/C 29987954 , WILLIAM - 154.00 6,245.35 WT SCHOOL , Y5 ministry , - 300.00 5,945.35 PAYPAL INC. , WILLIAM TYN 99.17 - 6,044.52 WT SCHOOL , Y4 poetry , VI - 350.00 5,694.52 PAYPAL INC. , WILLIAM TYN 107.97 - 5,802.49 PAYPAL INC. , WILLIAM TYN 72.67 - 5,875.16 PAYPAL INC. , WILLIAM TYN 69.25 - 5,944.41 From A/C 29987954 , WILLIA 70.00 - 6,014.41 - - 6,014.41 - - 6,014.41 - - 6,014.41 - - 6,014.41 - - 6,014.41 - - 6,014.41 - - 6,014.41 |
Litle Library (formerly Fruit & Acct: 24554723 checked on closing balance p
31 Aug 2024
25 Sep 2024 ZUCCA & CHES , RENTCF0016 17 Feb 2025 From A/C 29987954 , WILLIA 18 Feb 2025 To A/C 29987954 , WILLIAM 14 May 2025 From A/C 29987954 , WILLIA 14 May 2025 Synergy Pro Ltd , Little Lib
6
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9
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| 4,976.55 | 4,594.25 |
382.30 | ||
| Main Account | Cake | Fruit & Veg | SAccount | Total FY24-25 |
| 50,217.08 | 4,976.55 | 3,674.00 |
757.81 | 59,625.44 |
| 62,788.50 | 4,594.25 | 1,691.99 |
- | 69,074.74 |
| (12,571.42) | 382.30 | 1,982.01 ## | 757.81 | (9,449.30) |
| check | ||||
| - |
10
| & Veg account) | Savings Account | |||||
|---|---|---|---|---|---|---|
| Paid In | Paid Out | Balance | Acct: 80161993 | Paid In | Paid Out | Balance |
| previous year - linked | 277.72 | checked on closing | balance previous year - linked | 20,299.78 | ||
| 31 Aug 2024 | 63.57 - | 20,299.78 | ||||
| 80.00 | - | 357.72 | 30 Sept 24 | 61.71 - | 20,363.35 | |
| 1,898.00 | - | 2,255.72 | 31 Oct 2024 | 63.96 - | 20,425.06 | |
| - | 35.99 | 2,219.73 | 30 Nov 2024 | 62.09 - | 20,489.02 | |
| 1,696.00 | - | 3,915.73 | 31 Dec 2024 | 60.68 - | 20,551.11 | |
| - | 1,656.00 | 2,259.73 | 1 Jan 2025 | 60.31 - | 20,611.79 | |
| - | - | 2,259.73 | 2 Feb 2024 | 54.63 - | 20,672.10 | |
| - | - | 2,259.73 | 31 Mar 2025 | 58.03 - | 20,726.73 | |
| - | - | 2,259.73 | 30 Apr 2025 | 54.71 - | 20,784.76 | |
| - | - | 2,259.73 | 31 May 2025 | 56.68 - | 20,839.47 | |
| - | - | 2,259.73 | 30 Jun 2025 | 55.00 - | 20,896.15 | |
| - | - | 2,259.73 | 31 Jul 2025 | 53.64 - | 20,951.15 | |
| - | - | 2,259.73 | 31 Aug 2025 | 52.80 - | 21,004.79 | |
| - | - | 2,259.73 | - - | 21,057.59 | ||
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| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
| - | - | 2,259.73 | - | - |
21,057.59 |
14
| - | - | 2,259.73 | - | - | 21,057.59 |
|---|---|---|---|---|---|
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | - | - | 21,057.59 |
| - | - | 2,259.73 | 21,057.59 | ||
| 757.81 | - | ||||
| 3,674.00 | 1,691.99 | 1,982.01 | 757.81 |
15
Fina
| Acct: 28887954 FY2023 15-Sep 20-Sep 20-Sep 22-Sep 22-Sep 25-Sep 28-Sep 2-Oct 2-Oct 11-Oct 23-Oct 23-Oct 31-Oct 31-Oct 3-Nov 6-Nov 8-Nov 9-Nov 10-Nov 13-Nov 13-Nov 14-Nov 14-Nov 15-Nov 16-Nov 17-Nov 20-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 27-Nov 28-Nov 28-Nov 29-Nov 30-Nov 30-Nov 1-Dec 1-Dec 4-Dec 5-Dec 6-Dec 6-Dec 7-Dec 8-Dec |
Main Account Paid In Paid Out Balance 54.46 34,683.46 FY2023 26.00 34,657.46 1,500.00 33,157.46 970.00 - 34,127.46 970.00 33,157.46 123.00 33,034.46 90.24 33,124.70 29.29 33,095.41 261.57 32,833.84 179.63 32,654.21 19.98 32,634.23 64.29 32,698.52 529.57 32,168.95 61.29 32,107.66 1.20 32,106.46 39.00 32,145.46 343.57 32,489.03 952.75 150.00 33,291.78 301.50 33,593.28 25.00 33,618.28 188.00 33,806.28 124.75 25.00 33,906.03 9.75 33,915.78 FY2024 85.50 34,001.28 239.75 13.22 34,227.81 176.50 34,404.31 403.19 7.35 34,800.15 50.00 34,850.15 20.00 34,870.15 104.40 34,765.75 75.75 34,841.50 90.00 34,931.50 62.21 34,869.29 44.85 40.97 34,873.17 59.00 34,932.17 29.25 34,961.42 125.77 6.99 35,080.20 21.00 35,059.20 162.80 14.50 35,207.50 100.00 35,107.50 35.48 35,072.02 129.67 62.47 35,139.22 326.09 35,465.31 209.19 35,674.50 21.42 80.97 35,614.95 157.00 35,771.95 |
|---|---|
21
| 11-Dec | 38.00 |
35,733.95 | ||
|---|---|---|---|---|
| 11-Dec | 19.80 |
35,714.15 | ||
| 11-Dec | 5.55 |
35,708.60 | ||
| 12-Dec | 383.45 | 69.15 |
36,022.90 | |
| 12-Dec | 83.00 | 36,105.90 | ||
| 13-Dec | 8.99 |
36,096.91 | ||
| 13-Dec | 2,224.19 |
33,872.72 | ||
| 13-Dec | 310.00 |
33,562.72 | ||
| 14-Dec | 98.25 | 201.75 |
33,459.22 | |
| 15-Dec | 26.99 | 51.66 |
33,434.55 | |
| 27-Dec | 25.50 |
33,409.05 | ||
| FY2024 | 2-Jan | 350.00 | 153.00 |
33,606.05 |
| 15-Jan | 21.00 |
33,585.05 | ||
| 18-Jan | 80.00 | 33,665.05 | ||
| 22-Jan | 137.00 | 325.00 |
33,477.05 | |
| 22-Jan | 30.00 | 1,266.98 |
32,240.07 | |
| 22-Jan | 485.82 |
31,754.25 | ||
| 24-Jan | 1.00 | 31,755.25 | ||
| 26-Jan | 2,189.33 | 33,944.58 | ||
| 29-Jan | 96.46 | 50.00 |
33,991.04 | |
| 30-Jan | 48.55 | 50.62 |
33,988.97 | |
| 31-Jan | 54.00 | 54.00 |
33,988.97 | |
| 1-Feb | 800.00 | 16.99 |
34,771.98 | |
| 1-Feb | 72.51 | 28.00 |
34,816.49 | |
| 2-Feb | 53.98 |
34,762.51 | ||
| 5-Feb | 24.17 | 325.00 |
34,461.68 | |
| 5-Feb | 19.75 | 34,481.43 | ||
| 6-Feb | 2,635.98 | 37,117.41 | ||
| 7-Feb | 260.00 |
36,857.41 | ||
| 12-Feb | 2,500.00 | 50.00 |
39,307.41 | |
| 12-Feb | 266.80 | 831.00 |
38,743.21 | |
| 12-Feb | 1,080.61 | 39,823.82 | ||
| 12-Feb | 13.03 | 39,836.85 | ||
| 12-Feb | 409.00 | 40,245.85 | ||
| 13-Feb | 1,000.00 | 41,245.85 | ||
| 19-Feb | 184.50 |
41,061.35 | ||
| 28-Feb | 1,513.04 | 42,574.39 | ||
| 29-Feb | 9,700.00 |
32,874.39 | ||
| 4-Mar | 26.99 | 32,901.38 | ||
| 5-Mar | 91.50 | 5,000.00 |
27,992.88 | |
| 6-Mar | 5,000.00 |
22,992.88 | ||
| 7-Mar | 10,000.00 |
12,992.88 | ||
| 11-Mar | 91.50 |
12,901.38 | ||
| 11-Mar | 154.00 |
12,747.38 | ||
| 18-Mar | 48.00 | 17.59 |
12,777.79 | |
| 22-Mar | 46.00 |
12,731.79 | ||
| 2-Apr | 664.00 | 13,395.79 | ||
| 5-Apr | 114.90 |
13,280.89 | ||
| 17-Apr | 80.85 | 13,361.74 |
22
| 29-Apr | 350.00 |
13,011.74 | |
|---|---|---|---|
| 69.00 |
12,942.74 | ||
| 30-Apr | 69.00 | 13,011.74 | |
| 2-May | 25.97 |
12,985.77 | |
| 7-May | 126.25 | 164.00 |
12,948.02 |
| 10-May | 70.95 | 13,018.97 | |
| 13-May | 62.70 |
12,956.27 | |
| 20-May | 51.15 |
12,905.12 | |
| 21-May | 51.15 | 12,956.27 | |
| 28-May | 179.02 |
12,777.25 | |
| 28-May | 280.00 |
12,497.25 | |
| 29-May | 165.39 | 12,662.64 | |
| 30-May | 163.10 | 12,825.74 | |
| 5-Jun | 21.00 |
12,804.74 | |
| 10-Jun | 2.00 | 69.88 |
12,736.86 |
| 10-Jun | 60.50 | 30.98 |
12,766.38 |
| 12-Jun | 181.90 |
12,584.48 | |
| 13-Jun | 6.00 |
12,578.48 | |
| 14-Jun | 394.45 | 416.00 |
12,556.93 |
| 14-Jun | 416.00 | 6.00 |
12,966.93 |
| 17-Jun | 10.00 |
12,956.93 | |
| 17-Jun | 50.00 |
12,906.93 | |
| 17-Jun | 170.00 |
12,736.93 | |
| 17-Jun | 27.35 |
12,709.58 | |
| 18-Jun | 3,817.86 | 16,527.44 | |
| 19-Jun | 5,000.00 | 100.00 |
21,427.44 |
| 24-Jun | 50.00 |
21,377.44 | |
| 25-Jun | 126.50 | 21,503.94 | |
| 26-Jun | 24.30 |
21,479.64 | |
| 26-Jun | 126.50 |
21,353.14 | |
| 28-Jun | 200.00 | 21,553.14 | |
| 28-Jun | 1,177.50 | 22,730.64 | |
| 1-Jul | 100.00 | 22,830.64 | |
| 1-Jul | 100.00 | 22,930.64 | |
| 1-Jul | 100.00 | 23,030.64 | |
| 1-Jul | 240.00 | 23,270.64 | |
| 1-Jul | 100.00 | 23,370.64 | |
| 1-Jul | 85.00 | 23,455.64 | |
| 1-Jul | 100.00 | 23,555.64 | |
| 1-Jul | 54.00 | 23,609.64 | |
| 1-Jul | 22.66 | 23,632.30 | |
| 1-Jul | 40.00 | 23,672.30 | |
| 2-Jul | 144.00 | 23,816.30 | |
| 3-Jul | 6.25 |
23,810.05 | |
| 5-Jul | 144.00 |
23,666.05 | |
| 5-Jul | 255.00 |
23,411.05 | |
| 8-Jul | 8.34 |
23,402.71 | |
| 9-Jul | 100.00 |
23,302.71 | |
| 10-Jul | 115.02 |
23,187.69 |
23
| 12-Jul | 56.65 | 23,244.34 | ||
|---|---|---|---|---|
| 18-Jul | 120.00 | 23,124.34 | ||
| 19-Jul | 112.45 | 23,011.89 | ||
| 100.00 | 22,911.89 | |||
| 30-Jul | 568.00 | 23,479.89 | ||
| 28-Aug | 8.89 | 23,471.00 | ||
| 31-Aug | 6.70 | 23,464.30 | ||
| 63.38 | 23,400.92 | |||
| Statement date | 23,400.92 | |||
| 31/08/2024 to 30/08/2023 | 23,400.92 | £23,400.92 via text 30/08 | ||
| 23,400.92 | - variance | |||
| Total Movement |
33,889.80 | 45,226.80 |
(11,337.00) |
| Main Account | Cake | Fruit & Veg | Savings Account | |
|---|---|---|---|---|
| Income | 33,889.80 |
6,158.74 | - | 20,299.78 |
| Expenditure | 45,226.80 |
4,718.62 | 50.00 | - |
| movement | (11,337.00)## | 1,440.12 | (50.00) | 20,299.78 |
24
ncial Year 31August 2023 to 31 August 2024
| Acct: 24517518 20-Sep 20-Sep 22-Sep 27-Sep 11-Oct 23-Oct 30-Oct 31-Oct 7-Nov 13-Nov 14-Nov 15-Nov 20-Nov 24-Nov 29-Nov 1-Dec 1-Dec 1-Dec 4-Dec 13-Dec 13-Dec 14-Dec 17-Jan 24-Jan 29-Jan 29-Jan 31-Jan 31-Jan 7-Feb 12-Feb 12-Feb 12-Feb 3-Mar 11-Mar 11-Mar 18-Mar 22-Mar 3-Apr 4-Apr 25-Apr 29-Apr 1-May 7-May 8-May 20-May 22-May |
Cake Paid In 111.85 32.00 270.00 61.29 20.00 76.00 25.00 115.34 10.00 34.09 66.22 385.50 14.50 100.00 98.25 310.00 151.24 20.00 132.03 261.25 53.45 1,080.61 831.00 83.93 91.50 154.00 87.00 46.00 12.76 69.00 13.25 164.00 51.15 57.91 |
Fruit & Ve Paid Out Balance Acct: 24554723 Paid In 4,191.99 FY2023 15-Sep - 4,191.99 20-Sep - 4,191.99 3-Oct 4,191.99 4,303.84 4,335.84 Statement date 4,605.84 30/08/2024 to 30/08/2023 597.00 4,070.13 4,090.13 4,166.13 4,191.13 4,306.47 4,316.47 4,350.56 4,416.78 4,802.28 4,816.78 4,916.78 5,015.03 5,325.03 5,476.27 98.25 5,378.02 5,398.02 5,530.05 5,791.30 5,844.75 54.00 5,790.75 150.00 5,640.75 6,721.36 500.00 7,052.36 400.00 6,652.36 1,080.61 5,571.75 5,655.68 5,747.18 5,901.18 5,988.18 6,034.18 6,046.94 12.76 6,034.18 80.00 5,954.18 6,023.18 6,036.43 6,200.43 80.00 6,120.43 6,171.58 6,229.49 |
|---|---|---|
25
| 28-May 280.00 | 6,509.49 | |
|---|---|---|
| 14-Jun |
416.00 |
6,093.49 |
| 19-Jun |
422.50 |
5,670.99 |
| 26-Jun 126.50 | 5,797.49 | |
| 26-Jun 55.97 | 5,853.46 | |
| 26-Jun |
320.00 |
5,533.46 |
| 26-Jun |
330.00 |
5,203.46 |
| 27-Sep 61.00 | 5,264.46 | |
| 3-Jul 8.34 | 5,272.80 | |
| 5-Jul 255.00 | 5,527.80 | |
| 5-Jul 144.00 | 5,671.80 | |
| 8-Jul 8.34 | 5,680.14 | |
| 9-Jul 100.00 | 100.00 |
5,680.14 |
| 18-Jul 29.47 | 5,709.61 | |
| 22-Jul |
77.50 |
5,632.11 |
| Statement | 5,632.11 | |
| 03/08/23 to 03/08/23 | 5,632.11 | |
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 | ||
| 5,632.11 |
26
5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11
27
| 5,632.11 | |||||
|---|---|---|---|---|---|
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | |||||
| 5,632.11 | £5,632.11 | ||||
| - | variance | ||||
| 6,158.74 | 4,718.62 |
1,440.12 | - |
60,348.32 49,995.42 10,352.90
28
| eg |
Savings Account Paid Out Balance Acct: 80161993 Paid In Paid Out 327.72 *was included in FY22-23 accounts FY2023 327.72 3/6/2024 5,000.00 50.00 277.72 5,000.00 277.72 3/7/2024 10,000.00 277.72 3/31/2024 51.52 277.72 4/30/2024 60.77 277.72 5/31/2024 62.98 277.72 6/30/2024 61.14 277.72 7/31/2024 63.37 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 Statement date 277.72 30/08/2024 to 30/08/2023 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 |
|---|---|
29
277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72
30
277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72
31
| 277.72 | ||||||
|---|---|---|---|---|---|---|
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | ||||||
| 277.72 | verfied balance | 30/8/2024 | via emial | |||
| variance | ||||||
| 50.00 |
(50.00) | 20,299.78 | - |
32
Balance
5,000.00 10,000.00 20,000.00 20,051.52 20,112.29 20,175.27 20,236.41 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78
33
20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78
34
20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78
35
20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78
20,299.78 20,299.78 20,299.78 verfied balance 31/8/2024 20,299.78
36
| Acct: 28887954 7/14/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 7/15/2022 8/23/2022 8/31/2022 9/1/2022 9/2/2022 9/7/2022 9/8/2022 9/12/2022 10/7/2022 10/10/2022 10/13/2022 10/13/2022 10/13/2022 10/19/2022 10/19/2022 10/21/2022 10/21/2022 10/21/2022 10/21/2022 11/2/2022 11/2/2022 11/2/2022 11/2/2022 11/2/2022 11/7/2022 11/8/2022 11/14/2022 11/15/2022 11/16/2022 11/17/2022 11/18/2022 11/21/2022 11/21/2022 |
Main Account Paid In Paid Out Balance 24,517.02 21.70 24,538.72 66.00 24,604.72 42.75 24,647.47 20.00 24,667.47 15.95 24,683.42 60.00 24,743.42 18.00 24,761.42 20.00 24,781.42 11.00 24,792.42 90.00 24,882.42 1.00 24,883.42 1.00 24,884.42 343.53 24,540.89 104.12 24,645.01 59.98 24,585.03 11.99 24,573.04 1,500.00 23,073.04 552.16 5,562.00 18,063.20 562.00 17,501.20 3,000.00 20,501.20 14.39 20,486.81 48.10 20,534.91 48.10 20,486.81 15.00 20,471.81 15.00 20,456.81 26.95 20,429.86 15.00 20,414.86 10.00 20,404.86 45.00 20,449.86 9.20 20,459.06 78.57 20,537.63 54.20 20,483.43 25.00 20,458.43 5.00 20,453.43 12.00 20,441.43 15.00 20,426.43 10.00 20,416.43 9.98 20,406.45 6.50 20,412.95 14.50 46.99 20,380.46 48.65 20,429.11 28.15 20,457.26 287.12 20,744.38 276.43 21,020.81 13.50 89.99 20,944.32 492.51 21,436.83 |
|---|---|
37
| 11/22/2022 | 0.10 | 21,436.93 | |
|---|---|---|---|
| 11/22/2022 | 11.00 | 21,447.93 | |
| 11/22/2022 | 237.91 | 21,685.84 | |
| 11/23/2022 | 257.11 | 21,942.95 | |
| 11/24/2022 | 545.73 | 22,488.68 | |
| 11/24/2022 | 6.50 | 22,495.18 | |
| 11/28/2022 | 33.72 | 22,461.46 | |
| 11/29/2022 | 4.99 | 22,456.47 | |
| 12/2/2022 | 20.05 | 22,436.42 | |
| 12/7/2022 | 578.65 | 21,857.77 | |
| 12/8/2022 | 18.00 | 21,839.77 | |
| 12/8/2022 | 18.00 | 21,857.77 | |
| 12/9/2022 | 200.00 | 21,657.77 | |
| 12/19/2022 | 1,700.98 | 19,956.79 | |
| 1/3/2023 | 140.00 | 19,816.79 | |
| 1/19/2023 | 98.40 | 19,915.19 | |
| 1/20/2023 | 38.40 | 19,876.79 | |
| 1/24/2023 | 1,671.44 | 18,205.35 | |
| 1/25/2023 | 2,326.11 | 20,531.46 | |
| 1/25/2023 | 600.00 | 19,931.46 | |
| 1/25/2023 | 21.00 | 19,910.46 | |
| 1/26/2023 | 118.20 | 20,028.66 | |
| 1/27/2023 | 90.00 | 20,118.66 | |
| 1/27/2023 | 34.68 | 20,083.98 | |
| 1/30/2023 | 39.35 | 20,123.33 | |
| 1/31/2023 | 161.00 | 19,962.33 | |
| 1/31/2023 | 45.40 | 19,916.93 | |
| 2/2/2023 | 1.92 | 19,915.01 | |
| 2/8/2023 | 2,086.74 | 22,001.75 | |
| 2/8/2023 | 118.38 | 21,883.37 | |
| 2/10/2023 | 190.00 | 21,693.37 | |
| 2/14/2023 | 80.00 | 30.00 | 21,743.37 |
| 2/27/2023 | 44.15 | 21,699.22 | |
| 2/28/2023 | 125.00 | 21,824.22 | |
| 3/1/2023 | 50.00 | 21,774.22 | |
| 3/16/2023 | 0.10 | 21,774.32 | |
| 3/21/2023 | 713.09 | 22,487.41 | |
| 4/19/2023 | 98.97 | 22,388.44 | |
| 4/21/2023 | 155.63 | 22,232.81 | |
| 4/21/2023 | 196.80 | 22,036.01 | |
| 4/24/2023 | 1.00 | 45.00 | 21,992.01 |
| 4/28/2023 | 60.00 | 21,932.01 | |
| 5/2/2023 | 2,500.00 | 24,432.01 | |
| 5/3/2023 | 5.00 | 24,437.01 | |
| 5/3/2023 | 4.22 | 24,432.79 | |
| 5/3/2023 | 24.95 | 24,407.84 | |
| 5/5/2023 | 80.00 | 24,487.84 | |
| 5/9/2023 | 30.00 | 24,457.84 | |
| 5/10/2023 | 50.00 | 24,407.84 |
38
| 5/10/2023 | 18.19 | 24,389.65 | |
|---|---|---|---|
| 5/11/2023 | 52.40 | 24,337.25 | |
| 5/12/2023 | 17.70 | 24,319.55 | |
| 5/12/2023 | 57.57 | 24,261.98 | |
| 5/15/2023 | 27.99 | 24,233.99 | |
| 5/15/2023 | 12.48 | 24,221.51 | |
| 5/15/2023 | 82.70 | 24,138.81 | |
| 5/15/2023 | 10.62 | 24,128.19 | |
| 5/15/2023 | 5.49 | 24,133.68 | |
| 5/15/2023 | 24.95 | 24,158.63 | |
| 5/16/2023 | 9.50 | 24,149.13 | |
| 5/16/2023 | 137.05 | 24,286.18 | |
| 5/16/2023 | 12.48 | 24,298.66 | |
| 5/17/2023 | 80.30 | 24,218.36 | |
| 5/17/2023 | 89.69 | 24,308.05 | |
| 5/19/2023 | 14.99 | 24,293.06 | |
| 5/19/2023 | 29.25 | 24,263.81 | |
| 5/19/2023 | 126.75 | 24,390.56 | |
| 5/22/2023 | 599.58 | 24,990.14 | |
| 5/22/2023 | 45.99 | 24,944.15 | |
| 5/22/2023 | 34.97 | 24,909.18 | |
| 5/22/2023 | 19.97 | 24,889.21 | |
| 5/22/2023 | 72.25 | 24,816.96 | |
| 5/23/2023 | 2,318.38 | 27,135.34 | |
| 5/23/2023 | 19.50 | 27,154.84 | |
| 5/23/2023 | 95.00 | 27,059.84 | |
| 5/23/2023 | 27.40 | 27,032.44 | |
| 5/23/2023 | 23.98 | 27,008.46 | |
| 5/23/2023 | 40.90 | 26,967.56 | |
| 5/24/2023 | 108.50 | 27,076.06 | |
| 5/25/2023 | 751.43 | 27,827.49 | |
| 5/26/2023 | 2.00 | 27,829.49 | |
| 6/5/2023 | 156.25 | 27,985.74 | |
| 6/5/2023 | 29.32 | 27,956.42 | |
| 6/6/2023 | 56.25 | 27,900.17 | |
| 6/6/2023 | 110.00 | 27,790.17 | |
| 6/6/2023 | 0.50 | 27,790.67 | |
| 6/6/2023 | 29.72 | 27,820.39 | |
| 6/6/2023 | 16.00 | 27,836.39 | |
| 6/6/2023 | 245.00 | 28,081.39 | |
| 6/6/2023 | 200.00 | 28,281.39 | |
| 6/6/2023 | 100.00 | 28,381.39 | |
| 6/6/2023 | 5.00 | 28,386.39 | |
| 6/6/2023 | 60.00 | 28,446.39 | |
| 6/7/2023 | 32.97 | 28,413.42 | |
| 6/13/2023 | 23.00 | 28,436.42 | |
| 6/14/2023 | 95.00 | 28,531.42 | |
| 6/15/2023 | 70.00 | 28,601.42 | |
| 6/16/2023 | 21.00 | 28,580.42 |
39
| 6/19/2023 | 8.69 | 28,571.73 | |||
|---|---|---|---|---|---|
| 6/20/2023 | 730.00 | 29,301.73 | |||
| 6/20/2023 | 40.00 | 29,341.73 | |||
| 6/22/2023 | 60.00 | 29,401.73 | |||
| 6/22/2023 | 471.00 | 29,872.73 | |||
| 6/23/2023 | 264.00 | 30,136.73 | |||
| 6/23/2023 | 157.52 | 29,979.21 | |||
| 6/27/2023 | 815.00 | 30,794.21 | |||
| 6/28/2023 | 73.00 | 30,721.21 | |||
| 6/28/2023 | 277.00 | 30,444.21 | |||
| 6/28/2023 | 462.00 | 29,982.21 | |||
| 6/28/2023 | 50.00 | 30,032.21 | |||
| 6/28/2023 | 144.00 | 30,176.21 | |||
| 6/28/2023 | 84.00 | 30,260.21 | |||
| 6/29/2023 | 80.00 | 30,340.21 | |||
| 6/30/2023 | 150.00 | 30,490.21 | |||
| 6/30/2023 | 80.00 | 30,570.21 | |||
| 6/30/2023 | 50.00 | 30,620.21 | |||
| 6/30/2023 | 131.75 | 30,488.46 | |||
| 7/4/2023 | 50.00 | 30,438.46 | |||
| 7/4/2023 | 8.50 | 30,429.96 | |||
| 7/4/2023 | 98.50 | 30,528.46 | |||
| 7/6/2023 | 10.00 | 30,538.46 | |||
| 7/6/2023 | 35.98 | 30,502.48 | |||
| 7/7/2023 | 6.19 | 30,496.29 | |||
| 7/11/2023 | 115.96 | 30,612.25 | |||
| 7/12/2023 | 20.00 | 30,632.25 | |||
| 7/12/2023 | 50.00 | 30,582.25 | |||
| 7/13/2023 | 157.60 | 30,424.65 | |||
| 7/13/2023 | 81.00 | 30,343.65 | |||
| 7/21/2023 | 300.00 | 30,043.65 | |||
| 7/24/2023 | 13.96 | 30,029.69 | |||
| 7/27/2023 | 36.25 | 30,065.94 | |||
| 8/21/2023 | 4,700.00 | 34,765.94 | |||
| 8/29/2023 | 1.65 | 34,764.29 | |||
| 8/29/2023 | 12.57 | 34,751.72 | |||
| 8/29/2023 | 13.80 | 34,737.92 | |||
| 8/31/2023 | 34,737.92 | ||||
| Total Movement | 27,906.23 | 17,685.33 | 10,220.90 | ||
| B/F | 34,737.92 | ||||
| 9/15/2023 | 54.46 | 34,683.46 | |||
| 9/20/2023 | 1,500.00 | 33,183.46 | |||
| 26.00 | 33,157.46 | ||||
| 9/22/2023 | 970.00 | 970.00 | 33,157.46 |
40
| 9/25/2023 | 123.00 | 33,034.46 | ||
|---|---|---|---|---|
| 9/28/2023 | 90.24 | 33,124.70 | ||
| 10/2/2023 | 261.57 | 32,863.13 | ||
| 10/2/2023 | 29.29 | 32,833.84 | ||
| 32,833.84 | ||||
| Bank balance 03/10 | Variance | |||
| 32,833.84 | - | |||
| Balance | 9/1/2022 | 24,585.03 | ||
| 8/31/2023 | 34,737.92 | |||
| (10,152.89) | ||||
| Paid In |
27,434.71 | |||
| Paid Out |
17,281.82 | |||
| 10,152.89 | ||||
| Paid In | ||||
| Paid Out | ||||
| Donatons |
Total
41
| Acct: 24517518 7/18/2022 9/2/2022 9/7/2022 9/7/2022 9/20/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 9/26/2022 10/5/2022 10/7/2022 10/10/2022 10/10/2022 10/10/2022 10/19/2022 10/21/2022 10/24/2022 11/9/2022 11/23/2022 11/30/2022 12/2/2022 12/7/2022 12/7/2022 12/8/2022 12/8/2022 12/8/2022 12/14/2022 12/18/2022 1/30/2023 1/30/2023 2/1/2023 2/1/2023 2/3/2023 2/8/2023 2/8/2023 2/28/2023 3/1/2023 3/15/2023 3/29/2023 3/29/2023 4/18/2023 4/28/2023 4/28/2023 4/28/2023 5/4/2023 5/12/2023 |
Cake Paid In 1,500.00 552.16 10.00 20.00 10.00 10.00 0.01 4.73 10.00 48.10 307.31 54.20 155.19 82.50 79.49 234.72 15.00 89.28 20.00 18.00 163.45 130.10 65.00 67.00 93.68 60.00 2,086.74 70.00 90.79 235.42 125.00 30.41 130.00 79.96 10.00 |
Paid Out Balance Acct: 24554723 2,167.78 8/31/2022 3,667.78 9/20/2022 4,219.94 11/3/2022 552.16 3,667.78 2/14/2023 216.67 3,451.11 3/9/2023 195.00 3,256.11 5/9/2023 3,266.11 5/26/2023 3,286.11 7/20/2023 3,296.11 9/15/2023 3,306.11 9/20/2023 112.00 3,194.11 3,194.12 3,198.85 3,208.85 3,256.95 3,564.26 3,618.46 3,773.65 3,856.15 3,935.64 4,170.36 4,185.36 4,274.64 4,294.64 234.72 4,059.92 285.79 3,774.13 3,792.13 3,955.58 4,085.68 4,150.68 4,217.68 4,311.36 4,371.36 390.00 3,981.36 6,068.10 2,086.74 3,981.36 4,051.36 4,142.15 4,377.57 4,502.57 4,532.98 134.00 4,398.98 4,528.98 410.00 4,118.98 684.80 3,434.18 3,514.14 3,524.14 |
Fruit & V Paid In 80.00 30.00 80.00 30.00 30.00 80.00 80.00 |
|---|---|---|---|
42
| 5/15/2023 | 119.18 | 3,643.32 | |
|---|---|---|---|
| 5/15/2023 | 19.00 | 3,662.32 | |
| 5/15/2023 | 12.00 | 3,674.32 | |
| 5/15/2023 | 51.40 | 3,725.72 | |
| 5/15/2023 | 100.00 | 3,825.72 | |
| 5/16/2023 | 9.50 | 3,835.22 | |
| 5/17/2023 | 101.08 | 3,936.30 | |
| 5/22/2023 | 80.00 | 3,856.30 | |
| 5/24/2023 | 751.43 | 4,607.73 | |
| 5/25/2023 | 751.43 | 3,856.30 | |
| 6/5/2023 | 29.32 | 3,885.62 | |
| 6/6/2023 | 110.00 | 3,995.62 | |
| 6/6/2023 | 56.25 | 4,051.87 | |
| 6/14/2023 | 87.38 | 4,139.25 | |
| 6/27/2023 | 462.00 | 3,677.25 | |
| 6/28/2023 | 462.00 | 4,139.25 | |
| 6/28/2023 | 53.94 | 4,193.19 | |
| 6/29/2023 | 70.88 | 4,264.07 | |
| 7/4/2023 | 8.50 | 4,272.57 | |
| 7/5/2023 | 70.18 | 4,342.75 | |
| 7/5/2023 | 30.80 | 4,373.55 | |
| 7/6/2023 | 10.00 | 4,363.55 | |
| 7/12/2023 | 41.69 | 4,405.24 | |
| 7/13/2023 | 81.00 | 4,486.24 | |
| 7/14/2023 | 9.82 | 4,496.06 | |
| 7/24/2023 | 3.44 | 4,499.50 | |
| 7/24/2023 | 3.44 | 4,496.06 | |
| 7/27/2023 | 191.25 | 4,304.81 | |
| 7/27/2023 | 198.00 | 4,106.81 | |
| 7/27/2023 | 540.00 | 3,566.81 | |
| 9/20/2023 | 1,500.00 | 5,066.81 | |
| 9/20/2023 | 26.00 | 5,092.81 | |
| 9/22/2023 | 970.00 | 4,122.81 | |
| 9/27/2023 | 69.18 | 4,191.99 | |
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 | |||
| 4,191.99 |
43
4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99
44
| 4,191.99 | |||||
|---|---|---|---|---|---|
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 10,532.21 8,508.00 | 2,024.21 | 410.00 | |||
| B/F Balance from Sep 2023 | |||||
| B/f | 4,191.99 | B/f | |||
| 4,191.99 | 10/3/2023 | ||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 |
45
| 4,191.99 | |||||
|---|---|---|---|---|---|
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| 4,191.99 | |||||
| Bank balance 03/10 | Variance | Bank balance 03/10 | |||
| 4,191.99 | - | ||||
| 9/1/2022 | 2,167.78 | 9/1/2022 | 17.72 | ||
| 8/31/2023 | 4,191.99 | 8/31/2023 | 167.72 | ||
| (2,024.21) | (150.00) | ||||
| (12,327.10) | |||||
| Paid In |
10,532.21 | Paid In |
410.00 | ||
| Paid Out |
8,508.00 | Paid Out |
100.00 | ||
| (2,024.21) | |||||
| 38,376.92 | |||||
| 25,889.82 | |||||
| 12,487.10 | |||||
| 752.5 | |||||
| 7832 | |||||
| 8584.5 | |||||
| 11084.5 |
46
eg
| Paid Out Balance 17.72 97.72 50.00 47.72 77.72 157.72 187.72 217.72 50.00 167.72 247.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 |
|
|---|---|
47
327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72
48
327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72
49
327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 100.00 310.00
327.72 50.00 277.72 277.72 277.72 277.72
50
277.72 277.72 277.72 277.72 Variance 277.72 -
51
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of William Tyndale School Association On accounts for the year 31/08/2025 Charity no 1024594 ended (if any) Set out on pages
(remember to include the page numbers of additional sheets)
| I report to the trustees on my examination of the accounts of the above | |
|---|---|
| charity (“the Trust”) for the year endedDD / MM / YYYY. | |
| Responsibilities and | As the charity trustees of the Trust, you are responsible for the preparation |
| basis of report | of the accounts in accordance with the requirements of the Charities Act |
| 2011 (“the Act”). | |
| I 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, I | |
| have followed the applicable Directions given by the Charity Commission | |
| under section 145(5)(b) of the Act. | |
| Independent | I have completed my examination. I confirm that no material matters have |
| examiner's statement | come to my attention (other than that disclosed below *) in connection with |
| the examination which gives me cause to believe that in, any material | |
| respect: | |
| ● accounting records were not kept in accordance with section 130 of | |
| the Act or | |
| ● the accounts do not accord with the accounting records | |
| I have no concerns and have come across no other matters in connection | |
| with the examination to which attention should be drawn in order to enable | |
| a proper understanding of the accounts to be reached. | |
| *Please delete the words in the brackets if they do not apply. |
| Signed: Name: |
Alex Wolf | 29/06/2026 | |
|---|---|---|---|
| Alex Wolf |
1
October 2018
IER
Relevant professional qualification(s) or body (if any):
na (if any): Address: 5 coopers yard london n11rx
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
2
October 2018
IER
Give here brief details of any items that the examiner wishes to disclose .
none
3
October 2018
IER