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 Number Date Account Amount SubcategorMemo ## 8915.84 Opening Balance ||||||8915.84|Opening Balance| |---|---|---|---|---|---|---| |0||21/08/2024|20-14-33|7|-6974.61|Bill PaymenIMPACT MULTI ACADE PSFA BIDS 2024 BBP| |0||21/08/2024|20-14-33|7|4000|Funds Tran 201433 00093238 BIDS 2024 FT| ||0|21/08/2024|20-14-33|7|-1800|Bill PaymenIMPACT MULTI ACADE RWS SPORTS PSFA 24 BB| ||0|20/09/2024|20-14-33|7|-13.99|Bill PaymenFIONA FERRI PLASTIC BAGS BBP| |0||08/10/2024|20-14-33|7|280.65|Counter Cr PARENTPAY LTD PSA BGC| |0||14/10/2024|20-14-33|7|-107.88|Bill PaymenLYNNE MEAD QUIZ NIGHT EXPENSE BB| |0||15/10/2024|20-14-33|7|125.55|Counter Cr PARENTPAY LTD PSA BGC| ||0|22/10/2024|20-14-33|7|73.85|Counter Cr PARENTPAY LTD PSA BGC| ||0|18/12/2024|20-14-33|7|600|Funds Tran INSPI CON SE NETBALL SPONSOR FT| |289410||02/01/2025|20-14-33|7|-162|Direct DebiPARENTKIND PTAUK17623-1332949 DD| |0||08/01/2025|20-14-33|7|-101.26|Bill PaymenIMPACT MULTI ACADE CHRISTMAS MKT 2024 BB| ||0|08/01/2025|20-14-33|7|-149.33|Bill PaymenJOANNE STRATFORD XMAS CONCERT 2024 BBP| |0||11/02/2025|20-14-33|7|-620.5|Bill PaymenIMPACT MULTI ACADE RWSI 51 BBP| |0||13/02/2025|20-14-33|7|850|Counter Cr JOANNE STRATFORD Christmasfair BGC| |0||17/02/2025|20-14-33|7|-20.7|Bill PaymenEMMA-JAYNE EVANS YEAR 7 DRINKS BBP| |0||17/02/2025|20-14-33|7|-34.53|Bill PaymenJOANNE STRATFORD YEAR 7 NIBBLES BBP| |0||17/02/2025|20-14-33|7|-10.8|Bill PaymenDINSDALE BOWEN-WRI YEAR 7 ICE BBP| |0||18/02/2025|20-14-33|7|68.94|Counter Cr PARENTPAY LTD PSA BGC| |0||24/02/2025|20-14-33|7|-33.98|Bill PaymenANKITA TULI WINE GLASSES BBP| |0||24/02/2025|20-14-33|7|-33.98|Bill PaymenANKITA TULI WINE GLASSES BBP| ||0|25/02/2025|20-14-33|7|9.85|Counter Cr PARENTPAY LTD PSA BGC| ||0|04/03/2025|20-14-33|7|9.85|Counter Cr PARENTPAY LTD PSA BGC| ||0|07/04/2025|20-14-33|7|394.3|Counter Cr JOANNE STRATFORD Spring play BGC| |0||08/05/2025|20-14-33|7|76.73|Counter Cr PARENTPAY LTD PSA BGC| |0||13/05/2025|20-14-33|7|255.75|Counter Cr PARENTPAY LTD PSA BGC| |0||13/05/2025|20-14-33|7|-390|Bill PaymenMAJESTIC WINE WARE BROMLEY-09/05/2025 BB| |0||19/05/2025|20-14-33|7|-413.49|Bill PaymenANKITA TULI WINE QUIZ PIZZAS BBP| |0||20/05/2025|20-14-33|7|431.84|Counter Cr PARENTPAY LTD PSA BGC| |0||21/05/2025|20-14-33|7|220.55|Counter Cr JOANNE STRATFORD School cash BGC| |0||21/05/2025|20-14-33|7|185|Counter Cr JOANNE STRATFORD Quiz cash BGC| |0||27/05/2025|20-14-33|7|-680.5|Bill PaymenL BAKER SPORTS DINNER BBP| - 0 28/05/2025 20-14-33 7 140.67 Counter Cr PARENTPAY LTD PSA BGC 0 30/05/2025 20-14-33 7 -150.02 Bill PaymenL BAKER SPORTS DINNER BBP - 0 18/06/2025 20-14-33 7 -112.33 Bill PaymenFIONA FERRI BAGS/BKS/DIVIDERS BBP 0 20/06/2025 20-14-33 7 -302.87 Bill PaymenL BAKER SPORTS DINNER BBP - 0 01/07/2025 20-14-33 7 -368 Bill PaymenIMPACT MULTI ACADE RWS SPORTS PSFA 25 BB 0 01/07/2025 20-14-33 7 -108.98 Bill PaymenANKITA TULI LABELS + WOODSTOCK BB 0 02/07/2025 20-14-33 7 40 Counter Cr JOANNE STRATFORD Cash float extra BGC 0 07/07/2025 20-14-33 7 87.1 Counter Cr JOANNE STRATFORD Woodfest BGC Closing Balance events 4176.72 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