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
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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
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114

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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
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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•L*mb¥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
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&4LANCE:£4.282.02
c￿L$rEWA￿T
•£12&50
ALANCE.. £4202.02
Tuo5dJy, 28Nt)￿m￿•rtO25
Totsi.'£129A3
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314

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RACHELSTEWART
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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
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+É9J4
BALANcg..£2.970J7
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5r24125, 5Q4 PM
Tmsactton8- B&rday$ 8ew Mlinè banklng
Menu
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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
Tuesdw*16Aly2024
Totakf17,919J6
TRUTEX
U7.919Afj
BALANCE'.E9,272.39
Is￿￿2024
TotsL'£15.088.26
SPC*TS 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
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116

sr24r25, 5..04 PM
T￿$8ctkJnS- 8arday8 secJJre orline banking
knuPp4￿•￿ts￿e
+£14527
BALAFiCE..EZS.238.52
+£263.73
BALANCE:Q6.093.Z5
Tua*dty, 2Juty2024
Total-+£13.6S6A4
*Q56.16
LANCE.. e25.È29.S2
4E1JJ￿I￿8
&4LANCE..e25,563.36
Frfdty2aJU￿ 2024
Tot￿.*£61.3•
S¥mUpPaym*tsAc¢
+£04J4
LANCE..£LZ,172.68
Th￿Y￿,27JUn@2tt24
T•W:+U8.49
BALANCE..£12,10834
Wodn85dèy.26Jun82024
Totsl.. +£109.67
+EIOIA7
BALANCE.'£12,049A5
TuBsdry.25JuM2024
Totali *{133.08
E75M7
BALANCE..£11,94Q18
E5&01
BALANCE.'£LI.86S.11
Wednesday.5J￿e2o24
Totsl.. *I652.14
+Éts1.14
BALANCE..ÉLI,807.10
Frldw.3 Nay2024
Ttstsi.. +É632.75
+E652.7S
BALANCE: eii,154.96
wedrtelthy.3h￿l2O24
Total.. ¥É397A8
SumVpP*￿e￿tsACt
+£397
bALANCE: EIO,522.21
Tuwday. 19MJrth 20Z4
T•t•l..+£I•￿9
IMPACTMULMACADE
•£18
BALANCE-EIO.124.55
Wednesday, 15Marth2024
TotaP.+ÉlO.O
N£VJ144NR5
BALANCE..£10.106.55
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5r24125, 5..04 PK4
Tran$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
5*MUpPty￿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 Novȥnber2023
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
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U7.98
BALANCE'.£13.923.32
TuÈsday. $5ept￿)ber202s
To￿.*￿.731￿9
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+tZ.731
&4LANCE".£15,941.30
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