2025-07-31-accounts - Ravens Wood Parent Staff Friends Association

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Ravens Wood Parents Staff Friends Association PSFA

Overview of Funds Academic Year - 1 August 2024 to 31 July 2025

INCOME

Uniforms Sales £54770 Events £ 8614 Donation £ 600 Interest £ Total £63984

EXPENDITURE

EXPENDITURE
Uniforms Events Bids 24 Basket ball Total Total net	£45322 £ 3425 £ 4775 £ 612
	£54134

	£ 9850

Bank opening balances totalled £18188 Bank closing balances totalled £28038

24-25 bids still to pay £10000

Uniform stock remaining (net value) £47k

Monies raised and costs raised from the following events in 2024-2025

Uniform sales

Spring/christmas concerts

Summer play

Cheese & Wine welcome evening & open day

Quiz nights Stockfest

Sports Dinner

Prepared by Joanne Stratford Treasurer PSFA 3[rd] April 2026

Reviewed by Trustees & approved 10[th] April 2026

Number Date Account Amount SubcategorMemo

9272.39 Opening Balance

98.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC -4000 Funds Tran 201433 70436739 BIDS 2024 FT 2441.13 Counter Cr SumUp Payments Acc MRV PID644719 BGC 90 Counter Cr Sara Chapman Sara chapman BGC 7.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC -456.2 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB -114.41 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB 3222.54 Counter Cr SumUp Payments Acc MRV PID692951 BGC

0 30/08/2024 20-14-33 0 98.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 21/08/2024 20-14-33 0 -4000 Funds Tran 201433 70436739 BIDS 2024 FT 0 06/08/2024 20-14-33 0 2441.13 Counter Cr SumUp Payments Acc MRV PID644719 BGC 0 02/08/2024 20-14-33 0 90 Counter Cr Sara Chapman Sara chapman BGC 0 30/09/2024 20-14-33 0 7.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 30/09/2024 20-14-33 0 -456.2 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB 0 16/09/2024 20-14-33 0 -114.41 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB 0 04/09/2024 20-14-33 0 3222.54 Counter Cr SumUp Payments Acc MRV PID692951 BGC 0 02/09/2024 20-14-33 0 39 Counter Cr BROMLEY BRIGHTER B Ex240902a0115 BGC 0 21/10/2024 20-14-33 0 48 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 14/10/2024 20-14-33 0 -624.1 Bill PaymenBRIGADE CLOTHING L 0001441839 RAV SC BBP 0 03/10/2024 20-14-33 0 5655.33 Counter Cr SumUp Payments Acc MRV PID741362 BGC 0 02/10/2024 20-14-33 0 1891 Counter Cr N Knight Cash uniform sale BGC 0 02/10/2024 20-14-33 0 -89.5 Bill PaymenMR C K HAMBLETON RWS UNIFORM REFUND BB 0 25/11/2024 20-14-33 0 98.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 05/11/2024 20-14-33 0 2392.95 Counter Cr SumUp Payments Acc MRV PID796412 BGC 0 04/12/2024 20-14-33 0 665.82 Counter Cr SumUp Payments Acc MRV PID845826 BGC 0 02/12/2024 20-14-33 0 41.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 28/07/2025 20-14-33 0 985.22 Counter Cr SumUp Payments Acc MRV PID866713 BGC 0 21/07/2025 20-14-33 0 1122.37 Counter Cr SumUp Payments Acc MRV PID857101 BGC 0 21/07/2025 20-14-33 0 199.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 16/07/2025 20-14-33 0 -320 Bill PaymenBRIGADE CLOTHING L RA6968 BBP 0 16/07/2025 20-14-33 0 -21887.7 Bill PaymenBRIGADE CLOTHING L RA6968 BBP 0 14/07/2025 20-14-33 0 754.68 Counter Cr SumUp Payments Acc MRV PID847183 BGC 0 11/07/2025 20-14-33 0 -37 Bill PaymenNESLIHAN AKBAL RUGBY SHIRT REFUND BB 0 11/07/2025 20-14-33 0 -17076.3 Bill PaymenSPORTS SCENE R W SCH 76735 BBP 0 07/07/2025 20-14-33 0 18991.21 Counter Cr SumUp Payments Acc MRV PID836519 BGC 0 07/07/2025 20-14-33 0 1276.5 Counter Cr JOANNE STRATFORD Uniform sales BGC 0 07/07/2025 20-14-33 0 41.5 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 03/07/2025 20-14-33 0 16221.38 Counter Cr SumUp Payments Acc MRV PID830279 BGC 0 03/07/2025 20-14-33 0 546.93 Counter Cr SumUp Payments Acc MRV PID1218372 BGC 0 02/07/2025 20-14-33 0 960 Counter Cr JOANNE STRATFORD Uniform sales BGC 0 30/06/2025 20-14-33 0 88.72 Counter Cr SumUp Payments Acc MRV PID826113 BGC 0 04/06/2025 20-14-33 0 1187.32 Counter Cr SumUp Payments Acc MRV PID1168456 BGC 0 23/05/2025 20-14-33 0 -18.02 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB 0 06/05/2025 20-14-33 0 1076.19 Counter Cr SumUp Payments Acc MRV PID1117583 BGC 0 01/05/2025 20-14-33 0 -144.19 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB 0 07/04/2025 20-14-33 0 95 Counter Cr IMPACT MULTI ACADE RAVENS WOOD BGC 0 03/04/2025 20-14-33 0 1108.48 Counter Cr SumUp Payments Acc MRV PID1060490 BGC 0 02/04/2025 20-14-33 0 150 Counter Cr FIONA FERRI Uniform sales BGC 0 02/04/2025 20-14-33 0 -413.1 Bill PaymenSPORTS SCENE R W SCH 76810 BBP 0 02/04/2025 20-14-33 0 -3516.66 Bill PaymenDIGBY + CO NECKWEA RAVENS WOOD 10909 BBP 0 10/03/2025 20-14-33 0 121.5 Counter Cr HAB ASKES HAT CO INV 0113 BGC 0 05/03/2025 20-14-33 0 584 Counter Cr SumUp Payments Acc MRV PID1007853 BGC 0 27/02/2025 20-14-33 0 662.32 Counter Cr HSBC INVOICE FINAN A C BGC 0 24/02/2025 20-14-33 0 -662.32 Bill PaymenTRUTEX RAVENS WOOD SCHOOL BB

0 24/02/2025 20-14-33 0 -662.32 Bill PaymenTRUTEX 21230 RAVENS WOOD BBP 0 05/02/2025 20-14-33 0 1058.33 Counter Cr SumUp Payments Acc MRV PID956806 BGC 0 08/01/2025 20-14-33 0 -701.03 Bill PaymenBRIGADE CLOTHING L 0001441839 RAV SC BBP 0 03/01/2025 20-14-33 0 1379.82 Counter Cr SumUp Payments Acc MRV PID900274 BGC

23852.28 Closing Balance uniform

Number Date Account Amount SubcategorMemo 9.18 Opening Balance 0 02/09/2024 20-14-33 7 0.03 Credit PaymINTEREST PAID GROSS FOR PERIOD 3JUN/ 1SEP 0 02/12/2024 20-14-33 7 0.03 Credit PaymINTEREST PAID GROSS FOR PERIOD 2SEP/ 1DEC 0 04/03/2025 20-14-33 7 0.03 Credit PaymINTEREST PAID GROSS FOR PERIOD 4DEC/ 3MAR 0 03/06/2025 20-14-33 7 0.03 Credit PaymINTEREST PAID GROSS FOR PERIOD 4MAR/ 2JUN

9.30 Closing Balance savings