2024-07-31-accounts

Ravens Wood Parents Staff Friends Association PSFA Overview of Funds Academic Year- l August 2023 to 31 July 2024 INCOME Unifomis Sales £44506 Events £ 8884 Total 5339 EXPENDITURE Uniforms £46021 Events É 2080 Donation £ 850 Total 4895 Total net Bank opening balances totalled £13749 Bank closin8 balances totalled £18188 Monie5 raised and cost5 raised from the following events in 2023-2024 Uniform sales Spring concert Summer concert Christmas concert Cheese & Wine welcome evenin8 Quiz night Cakes sale5 Prepared by Joanne Stratford TreaSU￿r PSFA 24 May 2025 Reviewed by Trustees & approved 24th May 2025

S124125, 5..00 PM T￿sa¢￿"0rts. Bwdwys secure orlknè bankkng Menu Logout * COMMUNITY ,631.65 Available balance Last night's balance £5,631.65 0 Overdraft limit Show additional account details v 1444- We're sorry- something's gone wrong. We can show your account transactions, but we cany show any pending debit card payments right now. sP￿r￿j142•¢I2￿￿Ie11O￿j Sort by: Most recentfirst v Mondvy,24Juh&2024 Tot4:.U20.00 +É520 BALANCE'.£8.915.84 Mon•. 17 June2024 T1￿￿.*£2,511.ld LUXEA BPL4NCE.'£8.595. Muppa￿nts +46Z BALANCE..É8,671X43 Friday 14JLme2024 Total.'£125.89 BALANCE.'É6.049.tIJ Me￿0Y, Lo￿￿02024 LF4YER BALANCE'.£6.175A9 httpg..I1￿bard￿$.to.u￿jdb￿118nt•SId￿htaVtr3n$￿I0￿￿67384f4eC88lbob￿tr￿3d15l86d￿s2eQdg￿Iathr2l1ba3rOao3c￿￿44aa2d 114

5r24125. 5.110 PM T￿Sa¢ll0n9- Bardays seujre ban￿r¥j LUKER BALANCE-.f6.224.k5 Mondwj, 3Juno1024 Tot•l.'e17&92 LBAKER 17&92 BALANCE.. £8JIKQS WedngsdJy,29N￿2o2l1 Totstu4￿0 LBAKER BALANCE.. É6,482.97 Tuèsdw, 28W2024 Totsl..U41.46 LBAKER 732 BALANCE.'£6,53&97 LBAKER 70 BALANCE.'£6,65&29 LBAKER BALANCE'.£6.7W9 Monda% 20Mry2024 Totsi.'£254.93 LBAKER 8ALANCE:£6.978A3 LBAKER BALAtrICE.'£7.145A3 f)nday,29Apr112024 Total..U62A)J POLLYC￿￿ELorKW9 BPLbNCE:£7,Z53J6 PQuYC￿mELOCKwo BPIWKE:£7,254J6 BALANCE'.£7.377.36 Monday.22Aprtl 2024 Totsi..£50.45 e5th4S bALANCE'.e7,595.44 T￿jr$d￿y.I8AprI12O24 yot￿.￿£164.66 +£1￿$ BALANCE..£7,645.89 w￿ne$&Y.2oMart￿ 2024 Total.. ¢AF2I01152475CF BAL4NCE-É7,481.23 Fr5dJhlSm&￿h I024 Tot+U45A4 hty.'IIbankb•rdays.co.LJdbtb￿an¢es1d￿￿ild1tr1ft$4cb•nWE67384fIeQ£81b¢bSdb834l5186d￿4as286d9rOda6br21IbI311ao3Odd441ty2d 214

5r24r25, 5..00 PM TMgaclbns- Bardws secure onnne bar￿[¥j SumUpPwnwtsA¢c +£1￿8 BALANCE'.£6,981.Z5 SumUpPa>TrentsAcc +£25556 BALANcE..£6.7￿95 Frlday,BMarch2024 Tot41.'4£25 07HEAE•ATHLTD 4Q5 BNIANCE:£6,535.39 Tuesday,9JaDL¥ryZ024 Total:WO.fX) CARDKP15KINIH BALANCE-£6,510.39 ItJe5d)y,2Janwry2024 Totg1:É153.00 pAREp￿ND 155 BALANCE.. É7,36039 Fridi%22 D•Lmb¥2023 T1￿.. +ti,94&93 E-PAYMÉNTSPL BALANCE:£7.513J9 É.PAYMEMTSPL +UW.93 BALANCE. £7.413.39 IlJ#dky. J9December2023 To￿:￿C￿.60 SurnVpP4wMThtskc +É429 eALANCE-.£S.566.46 JOANNESTRATFOAO É22.94 8ALAII¢E=É5,136.80 Mondty. 18Dt¢ember2023 Tota+f374.78 +£574.78 BALANCE:£&159.78 Thuysdty. 140ecer(knr2023 5￿MU￿￿YrneThts £￿Al BALAPICE.'£4,785.00 Wednesday. 13December2023 liAC￿L¥lEwART +U4 BALANCE.'£4.5J6.52 liAc￿￿LsF￿wART •teo.CL) &4LANCE:£4.282.02 c￿L$rEWA￿T •£12&50 ALANCE.. £4202.02 Tuo5dJy, 28Nt)￿m￿•rtO25 Totsi.'£129A3 htt￿jlbank.b8r¢￿y8.Co￿kldb1bllance91dIJItavlTa￿S￿￿¢jWl667J64l4ec681bebSdto34lSl66da4o52eFd9ltd&8br2llba3[ddo3QJd44d02d 314

sr24125, 5..00 PM Tran68cllons- Bwday8 8e¢ure online barknng RACHELSTEWART t2LQO BALANCE.. £4.075.52 RKHEL BALANCE.'£4,096.52 PAJtWPAYLID E103AQ BALANCE.'£4.30B.35 Tuesday.21 November20Z3 Totsl.. •C140JZ pARE￿￿YiID +U4JJI BALANCE'.£4,201.95 Monday.20No*mber2023 Total.'.£865.11 8ALANCE=È4.D64.63 +E550.tX7 BALANCE-£3,549.5 Tuesday. 14November2023 TtsW:+£147.71 PARENTPAYLTD +a47.71 BALANCE..£3,19952 Tw¥dI￿7N0Vlrnb0r3oz5 PARENTPAYLTD BALANCE:£3.OSI.81 Twsdty. 26Sèwmb4r2023 Tot•k+ 69J4 SwnUpPa>vneDtsArc +É9J4 BALANcg..£2.970J7 https..Ilbènk.b8rday$.¢o.ukldbfoalant￿dpait#vIraW￿Crt1687S8If4e(£8lb8bsyb63416l66d14ss2e8dgfbdo8bf211b83fd8030￿jUla2d

5r24125, 5Q4 PM Tmsactton8- B&rday$ 8ew Mlinè banklng Menu Logout COMMUNITY £20.797.95 Available balance Last night's balance £20,797.95 0 Overdraft limit 5howadditional account details v No pendlng transactions found ShawlThJl-50ofSZtransths Sort by.. Most recent first v Tuesdw16Aly2024 Totakf17,919J6 TRUTEX U7.919Afj BALANCE'.E9,272.39 Is￿￿2024 TotsL'£15.088.26 SPCTS SCENE BALINCE:£27.19125 RIGADECLOTHINGL U210A6 4NCE:£59.070.05 T￿￿4￿,9jvfy2024 Tota:+£57.03 +£57 BALANCE.. U2,28OJJ Monday*8JLly2024 Totali +£15,984.96 +U5J3134 LANCE.. U2,225.418 +E53.62 BALANCE.. £26292.14 ThLY•.4Juty20Z4 Totsi.. +£409.00 httpsjhnrth.bardaY&co.￿lolb1b8l8p¢88Id1glIslll[an¥￿clOrt1s4lalf6Icd48tl682l41Q024b8lsds3d35b¢lo7s8g69c2cI0¢1Isd57c704boco 116

sr24r25, 5..04 PM T￿$8ctkJnS- 8arday8 secJJre orline banking knuPp4￿•￿ts￿e +£14527 BALAFiCE..EZS.238.52 +£263.73 BALANCE:Q6.093.Z5 Tuadty, 2Juty2024 Total-+£13.6S6A4 Q56.16 LANCE.. e25.È29.S2 4E1JJ￿I￿8 &4LANCE..e25,563.36 Frfdty2aJU￿ 2024 Tot￿.£61.3• S¥mUpPaymtsAc¢ +£04J4 LANCE..£LZ,172.68 Th￿Y￿,27JUn@2tt24 T•W:+U8.49 BALANCE..£12,10834 Wodn85dèy.26Jun82024 Totsl.. +£109.67 +EIOIA7 BALANCE.'£12,049A5 TuBsdry.25JuM2024 Totali {133.08 E75M7 BALANCE..£11,94Q18 E5&01 BALANCE.'£LI.86S.11 Wednesday.5J￿e2o24 Totsl.. I652.14 +Éts1.14 BALANCE..ÉLI,807.10 Frldw.3 Nay2024 Ttstsi.. +É632.75 +E652.7S BALANCE: eii,154.96 wedrtelthy.3h￿l2O24 Total.. ¥É397A8 SumVpP*￿e￿tsACt +£397 bALANCE: EIO,522.21 Tuwday. 19MJrth 20Z4 T•t•l..+£I•￿9 IMPACTMULMACADE •£18 BALANCE-EIO.124.55 Wednesday, 15Marth2024 TotaP.+ÉlO.O N£VJ144NR5 BALANCE..£10.106.55 http$jlbank.b•rdays.tt).uklolbh4an¢￿dI9￿￿a￿0rA54fja4r6ICl4Ooa882a44Oe24b8lsds3d35b¢107sa￿9e2c8Ic1fsds1C7o4bO¢O

5r24125, 5..04 PK4 Tran$aclk)ts- Bardtys Sewre onllne bankh)g Twidw,5 March 2024 7otal.. +f643.08 SwnilpP•>ywntsk +É14J BALANCE:£10,096.55 MondayTr26FebrtJry2024 Tot•l:+U750 IMPAcfMU171ACADE U7.SO BALANCE: £9,453.47 day 9FÈbruèry2024 ToW'.G2.614.5Q VIRIGADECLOTHIMtsL BAlANCE..￿.4153T TrVTEX BALANCE.'£11,932J7 Tu4sday.6F4bNary2024 7ot+{1.007.11 SurrilpP•meThtsA¢¢ BALANCE:É12.030.47 Monday. 29J2nuary2024 Totsli+UO.tX) IMPACTMiLTIACADE BALANCE.'£11.023.36 Thu￿a￿.4JaThUary2o24 Totsl'.+U39.20 5MUpPty￿ntsAtc +£43920 BALANCE.. EIO,983a6 Mtsn¢Jby, IB Decryrnb•r2923 IMPACTMULTIAeADe •£271.00 BALANCE..£IO.544.16 Tuesday, 12 D£￿mber202Y Totst +Él.S MEDLYNM&MM +£1.50 ALANCE'.É10.273.16 Wednesday. 6Dettmber2023 Totsi:É1.252Jl *U2S23I BALANCE-£10,27L.66 M¢ndty4December2023 Totsl.'+É85.0 Imm￿MuLTI￿aIDE BALAWCE:UD19.35 ThLY￿. 23 Novernbgr2025 TrUTEX 97.76 BALANCE..￿,934.j5 LANCE.'£10,332.11 hItp¥JthnKbo￿laY$.Co.u￿QthalBDWldl9ttautr8Wia￿rrtl54laI16f¢d4a￿82844oe24b81sd53d35bGlD7s8P69¢2¢01￿1fSds7¢7o4bOC0

5r24r25. 5..04 PM Tr4Trsacb•n8- Bardays se¢ur ¢nline bathiry eRIGADECLOTHING L BALANCE'.£12.351.05 sP￿scENE BALANCE.'£II415.9J Morthy. 20 NovÈ¥nber2023 T¢tal.'U,l)45.6S WGADECLOTrINCL &4L4NCE.' E14,538AS BALANCE., EIS.2J4.98 +É97.50 BAiAPKE.-%17.679.S8 FrKJry,3N¢>ver)er2023 Totd:£1.279.19 +É9UA9 BALANCE..£17.582.06 FIONAFERRI &4LANCE.. E16,597A9 Fh%4AFEAPJ 8ALANCE..e1631 Wedrwday.4IOctob8r2023 T￿1.. +U.962JO E3￿￿o LANCE.. £16J02.89 N¢￿￿ty, 20ctober2025 Total.. +f49.50 BALANCE'.EI2.34￿O9 T￿r5day.18$0ptembQr20z3 TotsP.£$45.63 U47.10 B￿A￿E.£12.290.S9 U9&55 BALANCE:É12.637.69 Wednesday. 27Sèpternber2025 Ttstsl.. É807.50 ¥IRIOHTFSOJ BPO BALANCE.'£12aS6.22 SPOATSSCEME BALANC£'.£12.854.22 Wedr*da%2OSeptsrrther2025 Ttstsl,. Q97.58 8RI&4DECLOTTrINGL BALANCE..£15.645.72 hllps.'llbRnk.bardaw.cv.u￿￿lb￿9L8r￿Mwj18vlrg￿ac0c￿￿541alWcd48eO882444Op24b81sd53d35b¢1o7se9s9c2caaC11sds7c7OIbOtO

S124125, PM Tw88Ct¥Jr4- Barday8 s8fJJre Or￿l￿t bathng CLARESTONE U7.98 BALANCE'.£13.923.32 TuÈsday. $5ept￿)ber202s To￿.￿.731￿9 SuMUpP•￿MntsAcC +tZ.731 &4LANCE".£15,941.30 hlW.'llb￿k.)èrd8Y$.Co.u￿J¢1b￿8f$nC66ldlQmSV￿oI￿a¢t￿On￿s414[6￿14￿a82•44C*24b8lsds3d3sbC10758￿6ee2Cagclfsds7c7o4bt