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2025-08-31-accounts

Trustees, Annual Report 2024/25 Friends of Coltishall Primary School ILDRL Registered Charity No. 1032384 Financial year ended 31 August 2025 Reference and Administrative Details Charity name: Friends of Coltishall Primary School Charity number: 1032384 Charity type: Registered charity, unincorporated association Principal address: Coltishall Primary School, Coltishall, Norfolk Website: www.foc s.or Email: info foc s.or Trustees The following trustees served during the 2024/25 financial year: Wendy Griffith Lynda Alexander Gillian Alexander Jenny Scott Emma Collins Kayleigh Snowden Alison Howell Following the financial year end, trustee roles for 2025126 were updated as follows: Wendy Griffith, Chair Lynda Alexander, Treasurer Christina Woodhouse, Secretary FOCPS is also supported by a wider committee and volunteer team who help plan, run and deliver fundraising events, community activities and school support projects.

Objectives and Activities Friends of Coltishall Primary School, also known as FOCPS, is a registered charity run by volunteers. The charity brings together parents, carers, relatives, staff and members of the local community to support Coltishall Primary School. Our charitable purpose is to advance the education of pupils at Coltishall Primary School. We do this by building positive relationships between families, staff and the wider community, and by raising funds to provide resources, facilities and opportunities that go beyond core school budgets. During the 2024125 financial year, our work focused on: Supporting enrichment opportunities for pupils across the school Funding wellbeing and outdoor learning projects Supporting resources linked to the school's priorities Running inclusive, community-focused events Building stronger systems for governance, finance and volunteer management Strengthening communication with parents, carers, staff and local supporters FOCPS trustees have had due regard to the Charity Commission's public benefit guidance when planning activities, approving expenditure and reviewing the impact of the charity's work. All fundraising and spending decisions are made by the FOCPS trustees in line with the charity's objectives and charitable purpose. The charity works closely with the school leadership team to understand school priorities, but FOCPS funds are held and managed by the charity. FOCPS remains volunteer-led and is supported by a wider group of helpers, class representatives, families, school staff, sponsors and local community members. Achievements and Performance The 2024125 financial year was FOCPS'S strongest fundraising year to date. Total income for the year was £26,815.01, with fundraising income forming the majority of this total. This was achieved through a mix of community events, grants, match funding, donations, sponsorship and regular fundraising activities. Key fundraising highlights included: Rainbow Run Summer BBQ and 30th Birthday Celebration Quiz Night

Gift Shops Easyfundraising Grants and match funding Raffles, uniform sales and donations These activities were not only fundraising opportunities. They also brought families, staff and the local community together, helped strengthen school spirit, and gave pupils a positive experience of community giving and volunteering. Major achievements during the year During 2024125, FOCPS: Delivered a record fundraising year Continued to grow the Rainbow Run as the charity's flagship community event Supported the Summer BBQ and 30th Birthday Celebration Ran community events including Quiz Night, discos, gift shops and raffles Secured significant support through grants and match funding Continued to support enrichment opportunities across the school Maintained class allocations and subject enrichment support Supported wellbeing and celebration activities for pupils and staff Invested in new resources, including book bags, leavers, hoodies and school event support Strengthened communication through the FOCPS Facebook group, school channels and direct parent engagement Launched a new FOCPS website at www.foc s.or Introduced Google Workspace and official FOCPS email addresses for trustees Centralised document storage for minutes, policies, budgets and finance records Registered with the Information Commissioner's Office and improved GDPR processes FOCPS won the National PTA Awards 2025 in the category Changing the Life of the School, recognising the impact of the Happiness Hive project and the wider work of the charity in supporting wellbeing, outdoor learning and community connection. FOCPS volunteer Xena Heare-mitchelle was shortlisted for Volunteer of the Year in the National PTA Awards 2025, recognising seven years of dedicated service and her role in co-leading the Rainbow Run. FOCPS committee member Gillian Alexander won Volunteer of the Year at the 2025 Broadland District Council Community Awards. This recognised her long-standing service to Coltishall Primary School, local early years provision and the wider village community. These achievements reflect the strength of the FOCPS volunteer team and the generosity of the school community.

Impact and Public Benefit Funds raised during the year were used, or allocated, to support projects and resources that directly benefit pupils at Coltishall Primary School. FOCPS expenditure and commitments supported: Class allocations and enrichment opportunities Subject resources for areas including English, Science, Music and RE Whole-school wellbeing support Staff wellbeing support linked to the school community New starter book bags Year 6 leavers, hoodies School discos and celebration activities Resources and investment linked to the Happiness Hive and outdoor learning Planning for further investment in the Outdoor Classroom and Happiness Hive extension The Happiness Hive continued to be a major area of impact. This outdoor wellbeing space supports pupils, emotional wellbeing, small-group support, calm reflection and the school's wider wellbeing work. The charity's support aligns with the school's wider priorities around wellbeing, enrichment, outdoor leaming, inclusion and a rich, connected curriculum. Financial Review For the financial year ending 31 August 2025, FOCPS recorded: Opening funds brought forward: £5,737.26 Total income for the year: £26,815.01 Total funds available: £32,552.27 Total expenditure during the year: £6,552.00 Closing funds carried forward at 31 August 2025: £26,000.27 The charity remained in a healthy financial position at the end of the financial year. The closing funds carried forward were held across the charity's bank accounts and cash balance as follows: General account: £23,194.42 Business/deposit account: £2,763.34 Cash: £42.51

Total closing funds: £26,000.27 The trustees note that the closing funds carried forward were not unallocated surplus funds. A significant proportion of these funds had already been set aside for agreed school support and planned commitments in the 2025126 financial year. After the 2024125 financial year end, FOCPS made a £10,000 payment to Coltishall Primary School to support the Outdoor Classroom / Happiness Hive development, new large shed storage and an external PA system. This payment does not appear as expenditure in the 2024125 accounts because it was made after 31 August 2025, but it reflects the trustees, agreed commitment to use funds raised during the year for the benefit of pupils. The remaining funds carried forward are being held to meet approved and planned commitments for 2025126, including class allocations, subject enrichment, whole-school memberships, wellbeing projects, staff wellbeing, additional school requests and a provisional allocation towards a hall PA system. FOCPS trustees recognise that charity funds should be used within a reasonable timeframe and in line with the charity's objects. The trustees will continue to monitor spending termly to ensure funds are approved, tracked and used to support enrichment, wellbeing, outdoor learning and resources for pupils at Coltishall Primary School. Main sources of income The charity's main sources of income during the year included: Rainbow Run: £11,759.27 Aviva Community Project: £5,553.50 Summer BBQ: £3,677.81 Bingo Night: £2,156.40 Easyfundraising: £591.85 Other fundraising projects, gift shops, raffles, uniform sales, donations, bank interest and MIs￿lIaneoUS income Main areas of expenditure Total expenditure during the 2024125 financial year was £6,552.00. This expenditure supported the charity's purpose of advancing the education of pupils at Coltishall Primary School, including enrichment, wellbeing, school resources, events, pupil support and wider school community activities. Further funds held at year end were allocated to agreed 2025126 school support and development projects, including the £10,000 post year-end payment to the school.

Independent examination As FOCPS income for the financial year exceeded £25,000, the charity's accounts are subject to independent examination in line with Charity Commission requirements. The trustees have used the final independently examined accounts for the financial year ending 31 August 2025 when preparing this report. Reserves Policy FOCPS aims to hold a modest level of free reserves to ensure the charity can meet committed expenditure, cover planned activities and manage short-term cash flow around major events. At 31 August 2025, FOCPS held closing funds of £26,000.27. The trustees consider this position appropriate because a significant proportion of the funds was already allocated to agreed school support and planned 2025126 commitments. After the year end, FOCPS paid £10,000 to Coltishall Primary School towards the Outdoor Classroom l Happiness Hive development, new large shed storage and an external PA system. The trustees also approved a wider 2025126 budget for school investment and support, including class allocations, whole-school memberships, subject enrichment, wellbeing projects, staff wellbeing, additional requests and a provisional allocation towards a hall PA system. The trustees will continue to review reserves regularly to ensure FOCPS does not hold funds unnecessarily, while retaining enough financial security to meet agreed commitments and run planned fundraising and community events responsibly. Risk Management The trustees review the main risks facing the charity through trustee discussions, committee meetings, event planning and financial oversight. Key risks identified during the year included: Volunteer capacity, particularly as events grow in size and complexity Rising event and supplier costs Maintaining clear financial controls as income grows Ensuring continuity when trustees, committee members or key volunteers step down Data protection and secure handling of personal information Event safety, safeguarding and insurance requirements

Relian￿ on key volunteers for major activities and administration Actions taken to reduce risk included: Introducing official FOCPS email addresses Rolling out Google Workspace for secure document storage Centralising finance records, minutes and policies Introducing clearer online spending and tracking processes Registering with the Information Commissioner's Office Publishing a Privacy Policy Improving access control and data retention processes Using multiple communication channels to reach families Strengthening volunteer recruitment and helper systems Reviewing govemance arrangements and preparing updated policies The trustees remain mindful that FOCPS is a volunteer-led charity. A key priority is to ensure that fundraising and community activity remains manageable, enjoyable and sustainable for volunteers. Structure, Governance and Management FOCPS is governed by a constitution as an unincorporated association and is overseen by its trustees, who are responsible for the management and administration of the charity. During the 2024125 financial year, the trustees were Wendy Griffith, Lynda Alexander, Gillian Alexander, Jenny Scott, Emma Collins, Kayleigh Snowden and Ali Howell. Following the year end, trustee roles were updated for 2025126. Wendy Griffith continued as Chair, Lynda Alexander continued as Treasurer, and Christina Woodhouse was appointed as Secretary. The charity is supported by a wider committee and volunteer team. Committee members and helpers support the planning and delivery of events, fundraising and projects, while final responsibility for the charity's governance, funds and legal compliance rests with the trustees. Trustee appointments and changes are recorded in the charity's minutes and updated with the Charity Commission as required. During 2024125, FOCPS continued to strengthen its governance and operating systems. Key developments included: Launching a new FOCPS website at www.foc Establishing info@focps.org as the central contact email s.or

Providing trustees with official FOCPS email addresses Centralising minutes, budgets, plans and finance records Improving digital document storage and handover processes Registering with the Information Commissioner's Office - ZB909488 Updating policies Introducing clearer data retention and deletion procedures Improving transparency around spending and decision-making The trustees also reviewed the charity's constitution. The existing constitution dates from 1993 and no longer fully reflects the way FOCPS operates today. Following the financial year end, the trustees brought forward the adoption of the Parentkind Model Constitution for England and Wales, which is pre-approved by the Charity Commission. This is intended to strengthen trustee protection, allow modern meeting practices, clarify voting and quorum requirements, and align FOCPS with national PTA good practice. To support this, FOCPS is also preparing and implementing updated policies, including: Code of Conduct Finance and Spending Policy Conflict of Interest Policy Privacy and Data Retention Policy Events and Safeguarding Policy Social Media Policy Trustees and committee members work closely with the Headteacher and school leadership team to understand school priorities. However, decisions about FOCPS funds remain the responsibility of the FOCPS trustees. Communications and Community Engagement FOCPS continued to improve communication with families and the wider school community during the year. Communication channels included: FOCPS Facebook group Compass and school newsletter updates Class representatives Helpers WhatsApp group FOCPS website Direct email through info foc s.or

The charity also carried out a community survey in autumn 2025, after the financial year end, to help shape future planning. The survey received 60 responses and showed strong support for inclusive, low-cost, community-focused events. Families particularly valued the Rainbow Run, Summer BBQ and school discos. Many parents and carers said they preferred flexible, ad-hoc volunteering rather than fixed roles. This feedback will shape the charity's approach to volunteering and event planning in 2025126. Future Plans In 2025126, FOCPS plans to invest £23,675 into Coltishall Primary School and related school community support. This includes: £10,000 lump sum payment to support the Outdoor Classroom / Happiness Hive development, new large shed storage and an external PA system £9,805 for whole-school memberships, class allocations, subject investments and wellbeing £870 for additional requests and ad hoc school support items £3,000 provisionally budgeted towards a new hall PA system, pending consultation and final quotes FOCPS will also introduce a clearer spending request process for 2025126. Spending requests outside the lump sum payment will be submitted through an online application form, reviewed against the charity's mission and priorities, and tracked through a shared spreadsheet. This will help the trustees monitor spending, improve transparency and ensure funds continue to be used in line with FOCPS'S charitable purpose. Other planned areas of focus include: Growing the volunteer team Making volunteering easier through clearer systems and flexible helper roles Building local business partnerships and sponsorship Launching a business directory Expanding match funding and grant opportunities Developing Charity Pots in local businesses Continuing much-loved community events, including Rainbow Run, Quiz Night, school discos and Summer BBQ Launching a FOCPS newsletter in January 2026 Continuing to support wellbeing, outdoor learning and enrichment for every child

FOCPS will continue to balance fundraising with community connection, making sure activities remain inclusive, purposeful and sustainable. Acknowledgements The trustees would like to thank every parent, carer, staff member, volunteer, sponsor, local business and supporter who contributed to FOCPS during the year. We are especially grateful to the wider FOCPS committee, volunteer team and class representatives, who give their time, energy and care so generously. Thanks also go to the school leadership team, including Dan McKeown and Sara Ward, for their partnership, practical support and encouragement throughout the year. The trustees also thank those who stepped down during the year or at the AGM for their commitment and service. Their contribution has helped build strong foundations for the future. Most importantly, we thank the children of Coltishall Primary School, who are the reason FOCPS exists. Declaration The trustees declare that they have approved this Trustees, Annual Report. Signed on behalf of th 's trustees: Signature: Full name: Position: Date: st aoa

Friends of Coltishall Primary School Friends of Coltishall Primary School
Treasurer’s Report as at 31st August 2025
Income Statement Balance Sheet
Bal c/f as at 31/08/2024
General A/c £1,542.95 General A/C £23,194.42
Business A/c £4,132.80 Business A/C £2,763.34
Cash £61.51 Cash £42.51
£5,737.26
£26,000.27
Bank Interest £59.21
Misc Income £110.20
Fundraising income £26,645.60
£26,815.01
£26,000.27
£32,552.27
Donations -£4,947.50
Purchases -£544.09
Misc -£214.00
Expenses -£846.41
-£6,552.00 -£6,552.00
100 Club £601.23
Surplus to date £26,000.27
Details of Fundraising Surpluses Details of Donations
Happiness Hive -£
1,000.00
£ 2,156.40 Books -£
300.00
£ 5,553.50 Donations/Coaches etc -£
1,720.00
£ 809.30 Coach re Choir trip to London -£
300.00
£ 204.40 Sparkyard - Music Program -£
168.00
£ 906.18 Books Bags & Hats -£
516.50
£ 249.14 Leavers Hoodies -£
468.00
£ 240.95 Musical Theatre -£
475.00
£ 3,677.81
£ 298.65
£ 71.50 -£
4,947.50
£ 591.85
£ 11,759.27 Purchases
£ 126.65 Amazon - hangers s/h Uniform -£
20.97
£ 26,645.60 Amazon - Sumup Machine -£
29.99
Amazon - Replacement Gazebo -£
118.30
Purchase of BBQ - B Griffith -£
55.00
Misc Income Raffle Tickets -£
10.05
Cash Tins re Xmas Concert £ 85.20 Amazon Tubs/stickers etc -£
73.61
Preschool re purch of soft drinks £ 25.00 Universal Banner - re Leavers -£
66.29
£ 110.20 Pop up Gazebo/Hangers etc -£
111.93
Expenses Amazon - s/h Uniform Hangers -£
7.95
Flowers AGM -£ 15.00
Gift Voucher re B Griffith re R/Run -£ 30.00 -£
494.09
Sping and Xmas Discos -£ 200.00
Teddy Bears Picnic -£ 17.90
Gift Voucher re Roys competition -£ 20.00
Donation re year 6Leavers Outing -£ 310.00
Thank you gifts - year end -£ 61.63
Thank you gifts - year end -£ 9.99 Other Expenses
BBQ Raffle Prize - Amazon Voucher -£ 50.00
Teacher Gifts -£ 131.89 ICO Registration -£
52.00
Leaving Gift re GA -£ 50.00 Parentkind PTA Insurance -£
162.00
-£ 896.41 -£
214.00
Prepared by: Lynda Alexander Signature & Date 9/28/25
Reviewed by: Jill Spaxman Signature & Date 3/24/26

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Date Details Accounts Category
Cash
Cheque
Bank - 9838		 Accounts Category
Cash
Cheque
Bank - 9838		 Accounts Category
Cash
Cheque
Bank - 9838		 Accounts Category
Cash
Cheque
Bank - 9838		 Deposit -
2179
01/09/24 Balances B/F 61.51 1,542.95 4,132.80
01/09/24 Interest 3 JU - 1 Sept Interest 28.24
03/09/24 J Caruk - 100 Club subs 100 Club 15.00
04/09/24 Uniform Sales Uniform Sales 26.50
06/09/24 Trs of funds re 100 Club 10 100 Club -15.00
10/09/24 S/hand Uniform Sales 9 S/hand Uniform Sales 3.00
11/09/24 S/hand Uniform Sales S/hand Uniform Sales 3.00
11/09/24 Uniform Sales Uniform Sales 15.00
12/09/24 Tesco - Teddy Bears Picnic 8A FOCPS -17.90
12/09/24 S/hand Uniform Sales 8 S/hand Uniform Sales 3.00
17/10/24 Cheque number 100606 100 Club
20/09/24 S/hand Uniform Sales 7 S/hand Uniform Sales 1.00
23/09/24 Flowers re AGM 6 FOCPS -15.00
23/09/24 Uniform Sales Uniform Sales 5.00
23/09/24 Uniform Sales Uniform Sales
24/09/24 S/hand Uniform Sales 5
24/09/24 Uniform Sales Uniform Sales
25/09/24 Uniform Sales Uniform Sales 5.00
26/09/24 Amazon re Hangers s/hand Uniform 4 FOCPS -20.97
26/09/24 S/hand Uniform Sales 3 S/hand Uniform Sales 2.00
27/09/24 S/hand Uniform Sales S/hand Uniform Sales 1.00
27/09/24 S/hand Uniform Sales 2 S/hand Uniform Sales 4.00
30/09/24 100 Club Sunbs 24/25 100 Club
30/09/24 Donation to sch - Hazl Class Coach 1 Donation to school -320.00
30/09/24 Uniform Sales Uniform Sales 5.00
01/10/24 S/hand Uniform Sales 11 S/hand Uniform Sales 18.00
02/10/24 S/hand Uniform Sales S/hand Uniform Sales 1.00

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07/10/24 S/hand Uniform Sales S/hand Uniform Sales 3.00
05/10/24 S/hand Uniform Sales 12 S/hand Uniform Sales 5.00
08/10/24 S/hand Uniform Sales 16 S/hand Uniform Sales 1.00
09/10/24 Donation to sch - Sparkyard - Music Program 13 Donation to school -168.00
09/10/24 Xmas Cards Fund Raising 12.50
11/10/24 Xmas Cards Fund Raising 29.00
11/10/24 Donation to Sch - Coach re Choir 14 Donation to school -300.00
11/10/24 Donation to Sch - Coach re year 5/6 15 Donation to school -400.00
11/10/24 Trs of funds re Coach Trips 17 Transfer of Funds 700.00 -700.00
14/10/24 Uniform Sales 18 Uniform Sales 2.50
14/10/24 Xmas Cards Fund Raising 85.25
14/10/24 S/hand Uniform Sales S/hand Uniform Sales
15/10/24 Xmas Cards
16/10/24 Xmas Cards
17/10/24 Xmas Cards
17/10/24 Charities Trust re summer bbq July 2024 20
17/10/24 S/hand Uniform Sales 19
18/10/24 Xmas Cards
18/10/24 Rec re Invoice No 12 - Peschool 21
21/10/24 S/hand Uniform Sales
21/10/24 S/hand Uniform Sales
21/10/24 Xmas Cards
21/10/24 Xmas Cards 22
21/10/24 Xmas Cards
22/10/24 Xmas Cards
23/10/24 S/hand Uniform Sales
23/10/23 S/hand Uniform Sales
23/10/24 Xmas Cards
24/10/24 Xmas Cards

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25/10/24 Xmas Cards Fund Raising
24.10
School Event
324.10
100 Club
15.00
Banked
-324.10
-15.00
339.10
Fund Raising
5.50
-5.50
Fund Raising
8.50
Fund Raising
129.30		 Fund Raising
24.10
School Event
324.10
100 Club
15.00
Banked
-324.10
-15.00
339.10
Fund Raising
5.50
-5.50
Fund Raising
8.50
Fund Raising
129.30		 Fund Raising
24.10
School Event
324.10
100 Club
15.00
Banked
-324.10
-15.00
339.10
Fund Raising
5.50
-5.50
Fund Raising
8.50
Fund Raising
129.30		 Fund Raising
24.10
School Event
324.10
100 Club
15.00
Banked
-324.10
-15.00
339.10
Fund Raising
5.50
-5.50
Fund Raising
8.50
Fund Raising
129.30		 Fund Raising
24.10
School Event
324.10
100 Club
15.00
Banked
-324.10
-15.00
339.10
Fund Raising
5.50
-5.50
Fund Raising
8.50
Fund Raising
129.30
25/10/24 Glow Walk - School Event
25/10/24 100 Club - Subscriptions
28/10/24 Banked re Glow Walk & 100 Club
29/10/24 Xmas Cards
30/10/24 Xmas Cards
31/10/24 Xmas Cards Fund Raising
31/10/24 100 Club Sunbs 24/25 100 Club
01/11/24 Xmas Cards Fund Raising 8.50
04/11/24 Xmas Cards Fund Raising 39.40
06/11/24 TRs to 100 Club re F Horner 100 Club -15.00
06/11/24 Paid to School re Glow Walk 23 School Event -324.10
08/11/24 Trs to school re Class Donations 24 Donation to school -2,000.00
08/11/24 Trs between accounts trs of funds 2,000.00 -2,000.00
08/11/24 S/hand Uniform Sales S/hand Uniform Sales 2.00
11/11/24 Trs between accounts re Xmas Cards 25 trs of funds -1,355.85 1,355.85
11/11/24 100 Club Subs 100 Club
11/11/24 F Halkyard - 100 club 100 Club
11/11/24 K. Fuller - 100 Club 100 Club
11/11/24 R Soman 100 Club 100 Club
11/11/24 M J Wade - 100 Club 100 Club
11/11/24 Holly Millar - 100 Club 100 Club
12/11/24 Easy Funding 26 Fund Raising 109.96
13/11/24 S/hand Uniform Sales 27 S/hand Uniform Sales 2.00
14/11/24 S/hand Uniform Sales 28 S/hand Uniform Sales 1.00
20/11/24 S/hand Uniform Sales 29 S/hand Uniform Sales 5.00
22/11/24 S/hand Uniform Sales 30 S/hand Uniform Sales 1.00
22/11/24 Stripe - Xmas Raffle 31 Fund Raising 1.56
25/11/24 S/hand Uniform Sales 32 S/hand Uniform Sales 1.00

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27/11/24 S/hand Uniform Sales 33 S/hand Uniform Sales 1.00
28/11/24 S/hand Uniform Sales S/hand Uniform Sales
29/11/24 S/hand Uniform Sales 34
29/11/24 S/hand Uniform Sales 35 S/hand Uniform Sales
02/12/24 Stripe - Xmas Raffle 36 Fund Raising 4.72
03/12/24 100 Club - Cheque no 100607 100 Club
04/12/24 Stripe - Xmas Raffle 37 Fund Raising 14.36
05/12/24 S/hand Uniform Sales 38 S/hand Uniform Sales 1.00
05/12/24 S/hand Uniform Sales 36 S/hand Uniform Sales 1.00
05/12/24 Stripe - Xmas Raffle 39 Fund Raising 9.44
06/12/24 Stripe - Xmas Raffle 40 Fund Raising 24.00
09/12/24 Stripe - Xmas Raffle 41 Fund Raising 14.36
09/12/24 Stripe - Xmas Raffle 42 Fund Raising 72.40
09/12/24 Stripe - Xmas Raffle 43 Fund Raising 86.34
10/12/24 Stripe - Xmas Raffle 44 Fund Raising 67.11
11/12/24 Stripe - Xmas Raffle 45 Fund Raising 69.63
12/12/24 Stripe - Xmas Raffle 46 Fund Raising 105.66
13/12/24 R Humphreys - Xmas Disco - invoice 38 47 Fund Raising -100.00
13//12/24 Stripe - Xmas Raffle 48 Fund Raising 5.70
16/12/24 Stripe - Xmas Raffle 49 Fund Raising 19.28
16/12/24 Stripe - Xmas Raffle 50 Fund Raising 28.52
16/12/24 Stripe - Xmas Raffle 51 Fund Raising 107.03
12/12/24 Collections re Xmas Concert Fund Raising 85.20
16/12/24 Banked Monies re Collection Tins Fund Raising -85.20 85.20
17/12/24 Trs between accounts re Xmas Cards 52 Fund Raising -402.95 402.95
17/12/24 S/hand Uniform Sales 53 S/hand Uniform Sales 5.00
17/12/24 Stripe - Xmas Raffle 54 Fund Raising 50.55
17//12/24 Interest 2 Sept - 1 Dec 24 Interest 13.25
18/12/24 Stripe - Xmas Raffle 55 Fund Raising 38.16

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19/12/24 S/hand Uniform Sales 56 S/hand Uniform Sales
3.00
Fund Raising
90.48
Fund Raising
-21.00
Expense
-162.00
Lottery Licence
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
S/hand Uniform Sales
2.00
100 Club
trs of funds
1,758.80
Fund Raising
-1,512.35
100 Club
S/hand Uniform Sales
2.00
100 Club
S/hand Uniform Sales
1.00
S/hand Uniform Sales
1.00
Fund Raising
18.97
Fund Raising
259.24		 S/hand Uniform Sales
3.00
Fund Raising
90.48
Fund Raising
-21.00
Expense
-162.00
Lottery Licence
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
S/hand Uniform Sales
2.00
100 Club
trs of funds
1,758.80
Fund Raising
-1,512.35
100 Club
S/hand Uniform Sales
2.00
100 Club
S/hand Uniform Sales
1.00
S/hand Uniform Sales
1.00
Fund Raising
18.97
Fund Raising
259.24		 S/hand Uniform Sales
3.00
Fund Raising
90.48
Fund Raising
-21.00
Expense
-162.00
Lottery Licence
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
S/hand Uniform Sales
2.00
100 Club
trs of funds
1,758.80
Fund Raising
-1,512.35
100 Club
S/hand Uniform Sales
2.00
100 Club
S/hand Uniform Sales
1.00
S/hand Uniform Sales
1.00
Fund Raising
18.97
Fund Raising
259.24		 S/hand Uniform Sales
3.00
Fund Raising
90.48
Fund Raising
-21.00
Expense
-162.00
Lottery Licence
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
100 Club
S/hand Uniform Sales
2.00
100 Club
trs of funds
1,758.80
Fund Raising
-1,512.35
100 Club
S/hand Uniform Sales
2.00
100 Club
S/hand Uniform Sales
1.00
S/hand Uniform Sales
1.00
Fund Raising
18.97
Fund Raising
259.24
19/12/24 Stripe - Xmas Raffle 57
31/12/24 BDC - Temp Events Notice - Bingo Night 58
02/01/25 Parentkind - PTA Insurance 59
06/01/25 BDC - Lottery Licence
08/01/25 100 Club Subs - J Scott
09/01/25 100 Club - F Halkyard - 76
09/01/25 100 Club - G Alexander - 8
09/01/25 100 Club - A Cowburgh - 94
09/01/25 100 Club E Collins - 61
09/01/25 100 Club - L Alexander - 22
09/01/25 100 Club - L Alexander - 48
09/01/25 100 Club - K Snowden - 97
10/01/25 100 Subscriptions Jn 25 to Jan 26
10/01/25 S/hand Uniform Sales 60
13/01/25 100 Subscriptions Jn 25 to Jan 26
13/01/25 Trs of funds re Xmas Cards 62 -1,758.80
13/01/25 My Art Project - Xmas Cards 61
14/01/25 100 Subscriptions Jn 25 to Jan 26
16/01/25 S/hand Uniform Sales 63
20/01/25 100 Subscriptions Jn 25 to Jan 26
20/01/25 H Nichols - s/hand uniform
20/01/25 S/hand Uniform Sales 64
21/01/22 Stripe - Bingo Night 65
22/01/25 Stripe - Bingo Night 66 Fund Raising
23/01/25 Stripe - Bingo Night 67 Fund Raising 141.11
24/01/25 Stripe - Bingo Night 69 Fund Raising 9.35
24/01/25 B Earl - s/hand uniform S/hand Uniform Sales 2.00
24/01/25 L Alexander - Amazon re Sumup machine 68 Purchase -29.99

5

TD Books

27/01/25 Stripe - Bingo Night 71 Fund Raising 9.38
27/01/25 Stripe - Bingo Night 72 Fund Raising 67.80
27/01/25 S/hand Uniform Sales 70 S/hand Uniform Sales 3.00
28/01/25 Stripe - Bingo Night 73 Fund Raising 80.06
29/01/25 Stripe - Bingo Night 75 Fund Raising 13.94
29/01/25 S/hand Uniform Sales 74 S/hand Uniform Sales 1.00
30/01/25 Stripe - Bingo Night 76 Fund Raising 33.04
03/02/25 S/hand Uniform Sales 77 S/hand Uniform Sales 1.00
04/02/25 Withdraw monies re floats 78 withdrawal -100.00
04/02/25 Float re Bingo Night 100.00
04/02/25 Deposited re 100 Club subscriptions 79 100 Club 30.00
05/02/25 Stripe re Bingo Night 80 Fund Raising 26.50
06/02/25 100 club - cheque no 100608 100 Club
06/02/25 Stripe re Bingo Night 81 Fund Raising 52.29
07/02/25 Stripe re Bingo Night 84 Fund Raising 4.36
07/02/25 Tesco - re Bingo Prizes 82 Purchase -50.36
07/02/25 S/hand Uniform Sales 83 S/hand Uniform Sales 0.98
07/02/25 Taking re Bingo Night/Floats/cheque 100 club Fund Raising 184.30 15.00
10/02/25 Stripe re Bingo Night 88 Fund Raising 86.97
10/02/25 S Whelan re Items re Bingo Night 87 Fund Raising -61.32
10/02/25 Trs funds re 100 Club 86 100 club -30.00
10/02/25 TRs funds re events already agreed 85 trs of funds -1,886.21 1,886.21
10/02/25 Sum up - Bingo Night 89 Fund Raising 207.93
11/02/25 Easy Funding 91 Fund Raising 51.91
11/02/25 Stripe re Bingo Night 90 Fund Raising 13.27
12/02/25 Stripe re Bingo Night 92 Fund Raising 148.37
21/02/25 Banked 93 Banked -284.30 -15.00 299.30
27/02/25 S/hand Uniform Sales 94 S/hand Uniform Sales 1.00
28/02/25 S/hand Uniform Sales 95 S/hand Uniform Sales 2.00

6

TD Books

25/02/25 100 Club - cheque no 100609 100 club
25/02/25 100 club subscriptions - R Perrott 100 Club
03/03/25 Trs of funds re The Happiness Hive 96 trs of funds 1,000.00 -1,000.00
03/03/25 Donation to school re The Happiness Hive Donation to school -1,000.00
03/03/25 Interest 2 Dec to 2 Mar 25 Interest 9.38
03/03/25 Stripe - Mothers Day 97 Fund Raising 12.64
03/03/25 D & J Holmes - 100 Club Subscriptions 100 Club
03/03/25 L Heard - 100 Club subscriptions 100 Club
03/03/25 Katy Fuller 7 100 Club
03/03/25 100 Club Cheque No 100610 1000 Club
04/03/25 Stripe - Mothers Day 99 Fund Raising 51.37
04/03/25 Asda Cashpot 100 Fund Raising 126.65
04/03/25 S/hand Uniform Sales 98 S/hand Uniform Sales 1.00
05/03/25 Stripe - Mothers Day 101 Fund Raising 47.66
06/03/25 Stripe - Mothers Day 103 Fund Raising 82.06
06/03/25 B & B Poroperty Inv 18 104 Rainbow Run 750.00
06/03/25 S/hand Uniform Sales 102 S/hand Uniform Sales 2.00
07/03/25 Stripe - Mothers Day 106 Fund Raising 73.18
07/03/25 S/hand Uniform Sales 105 S/hand Uniform Sales 2.00
07/03/25 Lucy Norman - 100 Club re Father on Law 100 Club
10/03/25 The Marlpit - R/Run Advert 109 Rainbow Run -40.00
10/03/25 Miss Walker - Refund re Discount R/Run 107 -3.00
10/03/25 Joanna Craske - Refund re Discount R/Run 108 Rainbow Run -5.00
10/03/25 Stripe - Mothers Day 110 Fund Raising 56.83
11/03/25 Stripe - Mothers Day 112 Fund Raising 57.39
11/03/25 AHL Roofing - Sponsorship re R/Run 113 Rainbow Run 250.00
11/03/25 S/hand Uniform Sales 111 S/hand Uniform Sales 2.00
12/03/25 Stripe -Mothers Day 115 Fund Raising 143.43
12/03/25 Risings Property Sponsorship - R/Run 116 Rainbow Run 500.00

7

TD Books

12/03/25 D. Weitz- re Mothers Day Gift 114 Fund Raising 3.50
12/03/25 Bag -2-school 117 Fund Raising 78.40
13/03/25 Stripe - Mothers Day 121 Fund Raising 9.56
13/03/25 L Howard - Discount re R/Run 118 Rainbow Run -5.00
03/03/25 J Scott - re Mothers Day Gifts 119 Fund Raising -101.94
13/03/25 S/hand Uniform Sales 120 S/hand Uniform Sales 1.00
17/03/25 DJM Plumbing R/Run Sponsorship 122 Rainbow Run 250.00
19/03/25 Charties Trust - Match Funding Bingo Evening 123 Fund Raising 1,000.00
20/03/25 S/hand Uniform Sales S/hand Uniform Sales 0.50
20/03/25 Wroxham Day Boats - sponsorship R/Run 124 Rainbow Run 250.00
24/03/25 S/hand Uniform Sales S/hand Uniform Sales 1.00
24/03/25 Race Nation Uk - R/Run 125 Rainbow Run 824.80
25/03/25 Race Nation Uk - R/Run 126 Rainbow Run 73.43
26/03/25 S/hand Uniform Sales S/hand Uniform Sales 0.50
27/03/25 J Scott - re Mothers Day Gifts 127 Fund Raising -114.00
31/03/25 S/hand Uniform Sales 128 S/hand Uniform Sales 3.00
01/04/25 Donation to school - Reader Books 130 Donation to school -300.00
01/04/25 Running Imp Ltd - R/Run (Pd via school) 129 Rainbow Run -2,021.20
03/04/25 Coltishall P CSponsorship re R/Run 131 Rainbow Run 250.00
04/04/25 Mrs B Stanton - re 100 Club 100 club
04/04-/25 A Howell - re 100 Club 100 club
04/04/25 J Scott r- re 100 Club 100 club
04/04/25 B Earl - s/hand uniform S/hand Uniform Sales 5.00
07/04/25 Race Nation Uk - R/Run 133 Rainbow Run 481.80
07/04/25 Race Nation Uk - R/Run 134 Rainbow Run 1,839.01
08/04/25 S/hand Uniform Sales 134 S/hand Uniform Sales 1.00
11/04/25 The Marlpit - R/Run Advert 135 Rainbow Run -40.00
22/04/25 Race Nation Uk - R/Run 136 Rainbow Run 453.33
22/04/25 Race Nation Uk - R/Run 137 Rainbow Run 54.65

8

TD Books

23/04/25 S/hand Uniform Sales S/hand Uniform Sales 1.00
25/04/25 S/hand Uniform Sales 138 S/hand Uniform Sales 4.00
25/04/25 H Millar - s/hand uniform sales S/hand Uniform Sales 10.00
28/04/25 transfer of funds 139 Transfer of Funds -390.62 390.62
30/04/25 S/hand Uniform Sales 140 S/hand Uniform Sales 2.00
02/05/25 I Caruk - re 100 Club 100 Club
06/05/25 The Marlpit - R/Run Advert 142 Rainbow Run -40.00
06/05/25 The Hotline Group - R/Run 143 Rainbow Run
06/05/25 Race Nation Uk - R/Run 141
07/05/25 Amazon Gift Voucher - Poppy - Roys event 144
09/05/25 Stripe - fathers day 145
13/05/25 BDC Temp Events Notice - R/Run 149
13/05/25 BDC Temp Events Notice - R/Run 148 summer bbq
13/05/25 Stripe - fathers day 147 Rainbow Run 35.02
13/05/25 Easyfunding 146 Fund Raising 192.67
14/05/25 Stripe - fathers day 151 Rainbow Run 41.21
14/05/25 Race Nation Uk - R/Run 150 Rainbow Run 60.87
14/05/25 100 Club - cheque no 100613 100 Club
15/05/25 B Griffith - Food Safety Certificate 152 Expense -14.40
15/05/25 S/hand Uniform Sales 154 S/hand Uniform Sales 1.00
15/05/25 Stripe - fathers day 153 Rainbow Run 47.46
16/05/25 Raymond Humphreys - School Disco 155 Expense -100.00
16/05/25 First4Numbers - R/run 157 Rainbow Run -21.13
16/05/25 Stripe - fathers day 156 Rainbow Run 15.96
19/05/25 donation to school re Musical Theatre 158 Donation to school -475.00
19/05/25 Stripe - fathers day 159 Rainbow Run 12.63
19/05/25 Race Nation Uk - R/Run 160 Rainbow Run 247.06
20/05/25 Stripe - Fathers Day 161 Rainbow Run 12.66
21/05/25 Stripe - fathers day 162 Rainbow Run 28.86

9

TD Books

22/05/25 Broadland Toilets - R/run 165 Rainbow Run -216.00
22/05/25 T/shirts etc re R/Run 164 Rainbow Run -278.08
22/05/25 Syripe - Fathers Day 163 Rainbow Run 123.00
23/05/25 Mothers Day - M Burgess Fund Raising 3.50
23/05/25 S/hand Uniform Sales 167 S/hand Uniform Sales 4.00
23/05/25 Stripe - fathers day 166 Rainbow Run 60.50
27/05/25 Stripe - fathers day 169 Rainbow Run 35.05
27/05/25 Race Nation Uk - R/Run 168 Rainbow Run 347.86
28/05/25 Stripe - fathers day 170 Rainbow Run 12.82
29/05/25 Refund re mothers Day 171 Fund Raising -7.00
30/05/25 Amazon - R/run 172 Rainbow Run -287.36
02/06/25 Race Nation Uk - R/Run 173 Rainbow Run 346.15
02/06/25 Interest 3 Mar to 1 June 2025 Interest 8.34
03/06/25 B & Q - R/run 174 Rainbow Run -54.00
03/06/25 Tesco - R/run 175 Rainbow Run -525.75
04/06/25 Saxon Digital - Printers re R/run 176 Rainbow Run -221.66
04/06/25 Tesco - R/run 177 Rainbow Run -102.18
04/06/25 B & Q - R/run 178 Rainbow Run
04/06/25 Bank re Floats for R/run 179
04/06/25 Cash taken re Rainbow Run Rainbow Run
04/06/25 Bag2school 180 Fund Raising 58.20
05/06/25 Crowdfunder Ltd - Aviva 181 Rainbow Run 116.05
05/06/25 S/hand Uniform Sales 182 S/hand Uniform Sales 1.00
06/06/25 Tesco - R/run - Gift Voucher 183 Expense -30.00
06/06/25 100 Club - A Boultwood 100 Club
06/06/25 100 Club 0 R Cusack 100 Club
06/06/25 100 Club - Katies M- Bagshaw 100 Club
09/06/25 Roys - r/run 184 -107.87
09/06/25 Amazon - replacement gazebo 185 Purchase -118.30

10

TD Books

09/06/25 Roys - r/run 186 Rainbow Run -14.16
09/06/25 Wrights Coaches - r.run sponsorship 187 Rainbow Run 200.00
08/06/25 ICO - registration fee 188 Expense -52.00
09/06/25 Londis - ice cubes etc r/run 189 Rainbow Run -28.32
09/06/25 Broadland First Responders r/run 190 Rainbow Run -144.00
09/06/25 Sum up Refreshments/food 191 Rainbow Run 823.38
10/06/25 Race Nation Uk - R/Run 192 Rainbow Run 1,197.97
11/06/25 100 Club - cheque no 100612 100 Club
11/06/25 Amazon - peper re R/Run Certificates 193 Rainbow Run -11.90
11/06/25 S/hand Uniform Sales S/hand Uniform Sales 2.00
11/05/25 S/hand Uniform Sales 194 S/hand Uniform Sales 4.00
13/06/25 Risings Property - sponsorship re R/run 195 Rainbow Run 1,500.00
13/06/25 Amazon - photo frames 196 Rainbow Run -16.99
16/06/25 Temu - summer BBQ 197 summer bbq -58.52
17/06/25 Race Nation Uk - R/Run 198 Rainbow Run 458.89
19/06/25 Scanglo Ltd - Leavers Hoodies Leavers Hoodies
19/06/25 Crowdfunder Ltd - Aviva 199 Rainbow Run 38.60
19/06/25 Broadland Toilets - Summer BBQ 200 summer bbq -216.00
19/06/25 Coltishall Village Hall Hire r/run 201 Rainbow Run -30.00
20/06/25 Pd to school re Book Bags and Hats 202 Donation to school -684.00
20/06/24 Trs of funds re Book bags/Hats Transfer of Funds 684.00
23/06/25 J Scott re Leavers Outing 203 Leavers Outing -310.00
23/06/25 Race Nation Uk - R/Run 204 Rainbow Run 2,865.55
24/06/25 Stripe - summer BBQ 205 summer bbq 3.00
24/06/25 S/hand Uniform Sales 206 S/hand Uniform Sales 1.00
25/06/25 Stripe - summer BBQ 207 summer bbq 56.87
25/06/25 K Schembri - fathers day gifts 208 Fund Raising -179.15
26/05//25 MP Molloy -s/hand uniform S/hand Uniform Sales 1.00
6/26/25 Stripe - summer BBQ 209 summer bbq 68.29

11

TD Books

6/27/25 S/hand Uniform Sales 210 S/hand Uniform Sales 6.00
6/27/25 Stripe - summer BBQ 211 summer bbq 118.99
6/30/25 Roys - Raffle Ticket Books 212 Purchase -10.05
6/30/25 Stripe - summer BBQ 213 summer bbq 141.43
7/1/25 S/hand Uniform Sales 214 S/hand Uniform Sales 1.00
7/1/25 Stripe - summer BBQ 215 summer bbq 30.88
7/1/25 Temu to be reimbursed 216 to be reimbursed -3.58
7/1/25 Temu to be reimbursed 217 to be reimbursed -17.16
7/1/25 Tesco - summer BBQ 218 summer bbq -242.32
7/1/25 Tesco -summer bbq raffle prize 219 Purchase -50.00
7/1/25 S/hand Uniform Sales 220 S/hand Uniform Sales 1.00
7/1/25 Tesco - summer BBQ 221 summer bbq -58.25
7/2/25 Stripe - summer BBQ 222 summer bbq 78.66
7/2/25 S/hand Uniform Sales 223 S/hand Uniform Sales 2.00
7/2/25 Friends purchase re BBQ from B Griffith 224 Purchase -55.00
7/2/25 Subscriptions - L Walker - 4 25/26 100 Club Subscriptions
7/2/25 Subscriptions H Nicols - 56 25/26 100 Club Subscriptions
7/3/25 Reimbursement re Temu 225 to be reimbursed 20.74
7/3/25 Crowdfunder Ltd - Aviva 226 Rainbow Run 38.85
7/3/25 Stripe - summer BBQ 227 summer bbq 643.13
7/3/25 Subscriptions - I Caruk - 2 25/26 100 Club Subscriptions
7/4/25 R Humphreys - Summer BBQ Disco - invoice 48 summer bbq -100.00
7/4/25 Hays Travel - Sponsorship re Summer BBQ 229 summer bbq 250.00
7/4/25 Stripe - summer BBQ 230 summer bbq 199.75
7/4/25 S/hand Uniform Sales S/hand Uniform Sales 6.00
7/4/25 S/hand Uniform Sales 231 S/hand Uniform Sales 2.50
7/4/25 Cross charge from BBQ to R/Run re goods
7/4/25 Subscriptions - J Watts 37 25/26 100 Club Subscriptions
7/4/25 Subscriptions - A Boultwood 16 25/26 100 Club Subscriptions

12

TD Books

7/7/25 Subscriptions M Wade 44 - 25/26 100 Club Subscriptions
7/7/25 Subscriptions J Stevenson 13 - 25/26 100 Clubs Subscriptions
7/7/25 Londis - re summer bbq 232 summer bbq -15.92
7/7/25 Londid - re summer bbq 233 summer bbq -60.46
7/7/25 Cash received re Summer BBQ 1,849.50
7/7/25 Cash banked -1,849.50
7/7/25 Banked re summer bbq/ rainbow run 234 summer bbq -489.00
7/7/25 Banked re summer bbq 235 summer bbq
7/7/25 Banked re summer bbq/float 236 summer bbq -300.00
7/7/25 Banked re summer bbq 237 summer bbq
7/7/25 Banked re summer bbq 238 summer bbq 120.00
7/7/25 Banked re summer bbq 239 summer bbq 60.40
7/7/25 Race Nation Uk - R/Run 240 Rainbow Run 428.25
7/7/25 Summer BBQ - Bar Takings 241 summer bbq 496.43
7/8/25 Wroxham Rotary - Donation / Inv re Onions 242 summer bbq -269.00
7/8/25 S/hand Uniform Sales S/hand Uniform Sales 1.00
7/8/25 Stripe - summer BBQ 243 summer bbq 13.02
7/8/25 S/hand Uniform Sales 244 S/hand Uniform Sales 3.00
7/9/25 Stripe - summer BBQ 245 summer bbq 290.73
7/9/25 Subscriptions E Collins - 61 25/26 100 Club Subscriptions
7/10/25 Crowdfunder Ltd - Aviva 246 Aviva 200.00
7/10/25 Crowdfunder Ltd - Aviva 247 Aviva 5,160.00
7/10/25 Amazon - FOCPS Purchases 248 Purchase -73.61
7/10/25 S/hand Uniform Sales 249 S/hand Uniform Sales 6.83
7/11/25 Universal Banners 250 Purchase -66.29
7/11/25 S/hand Uniform Sales 251 S/hand Uniform Sales 2.92
7/11/25 100 Club - July 25 - A Boultwood 100 Club
7/11/25 100 Club - T Cowburgh 100 Club
7/11/25 100 Club - M Wade 100 Club

13

TD Books

7/11/25 100 Club - P Norman 100 Club
7/11/25 100 Club - J Watts 100 Club
7/11/25 100 Club - S Burgoyne 100 Club
7/11/25 100 Club - L Mantel-Sayer 100 Club
7/14/25 Amazon -FOCPS Purchases 252 Purchase -194.93
7/14/25 S/hand Uniform Sales 253 S/hand Uniform Sales 57.70
7/14/25 S/hand Uniform Sales S/hand Uniform Sales 31.00
7/14/25 S/hand Uniform Sales S/hand Uniform Sales 4.00
7/14/25 100 re cheque no 100614 100 Club
7/14/25 B Pritcher 30 - 25/26 100 Club Subscriptions
7/14/25 N Wooster 25/26 100 Club Subscriptions
7/17/25 Amazon - thank you gifts etc 254 Expense -61.63
7/17/25 Amazon - thank you gifts etc 255 Expense -9.99
7/17/25 Amazon - Refund re signage board 256 Purchase 83.00
7/17/25 Teachers Gifts 257 FOCPS -131.89
7/17/25 S/hand Uniform Sales 258 S/hand Uniform Sales 1.95
7/18/25 S/hand Uniform Sales 259 S/hand Uniform Sales 6.82
7/18/25 100 Club subs K Fuller - 7 - 25/26 100 Club
7/21/25 Refund of VAT via School 260 Book Bags & Hats 167.20
7/21/25 100 Club subs G Allen - 53 - 25/26 100 Club
7/22/25 S/hand Uniform Sales 261 S/hand Uniform Sales 1.95
7/22/25 Amazon - Hangers re S/hand Uniform 262 Purchase -7.95
7/30/25 TRs of funds re Book Bags & Hats 263 Transfer of Funds -167.50
7/31/25 100 Subs 25/26 - Mrs Ward 73 100 Club
8/7/25 100 Club Subs 25/26 - C Hannon - 79 100 Club
8/7/25 100 Club Subs 25/26 - S Hannon - 33
8/11/25 100 Club Subs 25/26 - Alexander 22 & 48
8/14/25 Easy Funding 264 237.31
8/19/25 Charities Trust Match Funding Match Funding 1,588.00

14

TD Books

TD Books
8/27/25 100 Club - che no 100609 100 Club
8/27/25 C Hill - 25/26 Subs - NO 100 Club
8/27/25 100 Club - unpaid cheque 100609 100 Club
8/31/25 Cash to purchase voucher re GA thank you -50.00
42.51 0.00 23,194.42 2,763.34
Total Balance Available

15

TD Books

TD Books

100 Club -
7839		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night		 Uniform
Purchases
S/hand
Uniform
Sales
Uniform Sales
Book bag / cap
sales
Aviva
Community
Project
Donations to
school
Matching
Donations
Bag 2
School
Bingo Night
1,241.35
-26.50
15.00
-3.00
-3.00
-15.00
-3.00
-15.50
-1.00
-5.00
-7.50
-2.00
-5.00
-5.00
-2.00
-1.00
-4.00
135.00
-5.00
-18.00
-1.00

17

TD Books

-3.00 -5.00 -1.00 168.00 300.00 -2.50 -8.00 -2.00 -4.00 -3.00 -1.00 -1.00

18

TD Books

75.00 15.00 2,000.00 -2.00 45.00 -5.00 -5.00 -10.00 -10.00 -15.00 -2.00 -1.00 -5.00 -1.00 -1.00

19

TD Books

-1.00 -1.00 -1.00 -5.00 -15.00 -1.00 -1.00 -5.00

20

TD Books

-3.00 21.00 -20.00 15.00 -5.00 -5.00 -10.00 -10.00 -15.00 -15.00 -15.00 30.00 -2.00 30.00 15.00 -2.00 15.00 -1.00 -1.00 -18.97 -259.24 -141.11 -9.35 -2.00

21

TD Books

-9.38 -67.80 -3.00 -80.06 -13.94 -1.00 -33.04 -1.00 -26.50 -10.00 -52.29 -4.36 50.36 -0.98 -86.97 61.32 30.00 -207.93 -13.27 -148.37 -184.30 -1.00 -2.00

22

TD Books

-5.00 15.00 1,000.00 15.00 15.00 -15.00 -10.00 -1.00 -2.00 -2.00 -5.00 -2.00

23

TD Books

-78.40 -1.00 -1,000.00 -0.50 -1.00 -0.50 -3.00 300.00 -5.00 -10.00 -15.00 -5.00 -1.00

24

TD Books

-1.00 -4.00 -10.00 -2.00 -10.00 -5.00 -1.00 475.00

25

TD Books

-4.00 -58.20 -116.05 -1.00 -5.00 -10.00 -15.00

26

TD Books

-15.00 -2.00 -4.00 -468.12 -38.60 684.00 -684.00 -1.00 -1.00

27

TD Books

-6.00 -1.00 -1.00 -2.00 15.00 15.00 -38.85 15.00 -6.00 -2.50 15.00 15.00

28

TD Books

15.00 15.00 -1.00 -3.00 15.00 -200.00 -5,160.00 -6.83 -2.92 -10.00 -10.00 -5.00

29

TD Books

-15.00 -5.00 -15.00 -15.00 -57.70 -31.00 -4.00 -10.00 15.00 15.00 -1.95 -6.82 15.00 -167.20 15.00 -1.95 167.50 15.00 15.00 15.00 30.00

30

TD Books

-5.00
15.00
5.00
601.23 -298.65
-71.50
-5,553.50
4,227.50
-204.40
-2,156.40
720.00
26,000.27
4,947.50

31

TD Books 32

TD Books

My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments		 My Art
Project
Coach
Travel/other
Summer BBQ
Xmas Raffe
Fathers Day
Mother’s
Day
Rainbow Run
Easy
Fundin
Asda
Cashpot
Leavers
Hoodies
Annual P/
ments
320.00

33

TD Books -12.50 -29.00 400.00 -85.25 -77.90 -53.85 -118.45 -799.40 -192.50 -369.95 -207.70 -277.65 -113.25

34

TD Books -24.10 -5.50 -8.50 -129.30 -8.50 -39.40 -109.96 -1.56

35

TD Books

-4.72 -14.36 -9.44 -24.00 -14.36 -72.40 -86.34 -67.11 -69.63 -105.66 -5.70 -19.28 -28.52 -107.03 -50.55 -38.16

36

TD Books -90.48 162.00 1,512.35 37

TD Books -S1.91 38

TD Books

-12.64 -51.37 -126.65 -47.66 -82.06 -750.00 -73.18 40.00 3.00 5.00 -56.83 -57.39 -250.00 -143.43 -500.00

39

TD Books

-3.50 -9.56 5.00 101.94 -250.00 -250.00 -824.80 -73.43 114.00 2,021.20 -250.00 -481.80 -1,839.01 40.00 -453.33 -54.65

40

TD Books

40.00 440.34 -198.61 -3.12 21.00 21.00 -35.02 -192.67 -41.21 -60.87 14.40 -47.46 21.13 -15.96 -12.63 -247.06 -12.66 -28.86

41

TD Books

216.00 278.08 -123.00 -3.50 -60.50 -35.05 -347.86 -12.82 7.00 287.36 -346.15 54.00 525.75 221.66 102.18 12.00 107.87

42

TD Books

14.16 -200.00 52.00 28.32 144.00 -823.38 -1,197.97 11.90 -1,500.00 16.99 58.52 -458.89 468.12 216.00 30.00 -2,865.55 -3.00 -56.87 179.15 -68.29

43

TD Books

TD Books
-118.99
-141.43
-30.88
242.32
58.25
-78.66
-643.13
100.00
-250.00
-199.75
320.00 -320.00

44

TD Books TD Books TD Books TD Books TD Books TD Books TD Books TD Books TD Books TD Books TD Books
15.92
60.46
-180.00 -489.00
-239.00
-1,199.00
-50.30
-120.00
-60.40
-428.25
-496.43
269.00
-13.02
-290.73

45

TD Books -237.31 -588.00 -1,000.00 46

TD Books

-240.95 720.00 -3,677.81 -809.30 -249.14 -906.18 -11,759.27 -591.85 -126.65 214.00

47

TD Books 48

TD Books

Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Interest
Purchases
expenses
Misc Income
SumUp
Fees
Misc
Check		 Total for Pivot
-28.24 0 28.24
0.00 15.00
0.00 26.50
0.00 0.00
0.00 3.00
0.00 3.00
0.00 15.00
17.90 0.00 -17.90
0.00 3.00
-15.50 0.00
0.00 1.00
15.00 0.00 -15.00
0.00 5.00
0.00 7.50
0.00 2.00
0.00 5.00
0.00 5.00
20.97 0.00 -20.97
0.00 2.00
0.00 1.00
0.00 4.00
135.00 0.00
0.00 -320.00
0.00 5.00
0.00 18.00
0.00 1.00

49

TD Books

0.00 3.00
0.00 5.00
0.00 1.00
0.00 -168.00
0.00 12.50
0.00 29.00
0.00 -300.00
0.00 -400.00
0.00 0.00
0.00 2.50
0.00 85.25
0.00 8.00
0.00 77.90
0.00 53.85
0.00 118.45
0.00 799.40
0.00 2.00
0.00 192.50
-25.00 0.00 25.00
0.00 4.00
0.00 3.00
5.50 0.00
0.00 0.00
0.00 369.95
0.00 207.70
0.00 1.00
0.00 1.00
0.00 277.65
0.00 113.25

50

TD Books

0.00 24.10
-324.10 0.00 324.10
15.00 0.00
0.00 0.00
-5.50 5.50
0.00 8.50
0.00 129.30
75.00 0.00
0.00 8.50
0.00 39.40
0.00 0.00
324.10 0.00 -324.10
0.00 -2000.00
0.00 0.00
0.00 2.00
0.00 0.00
45.00 0.00
-5.00 0.00
-5.00 0.00
-10.00 0.00
-10.00 0.00
-15.00 0.00
0.00 109.96
0.00 2.00
0.00 1.00
0.00 5.00
0.00 1.00
0.00 1.56
0.00 1.00

51

TD Books

0.00 1.00
0.00 1.00
0.00 1.00
0.00 5.00
0.00 4.72
-15.00 0.00
0.00 14.36
0.00 1.00
0.00 1.00
0.00 9.44
0.00 24.00
0.00 14.36
0.00 72.40
0.00 86.34
0.00 67.11
0.00 69.63
0.00 105.66
100.00 0.00 -100.00
0.00 5.70
0.00 19.28
0.00 28.52
0.00 107.03
-85.20 0.00 85.20
0.00 0.00
0.00 0.00
0.00 5.00
0.00 50.55
-13.25 0.00 13.25
0.00 38.16

52

TD Books

0.00 3.00
0.00 90.48
0.00 -21.00
0.00 -162.00
-20.00 0.00
15.00 0.00
-5.00 0.00
-5.00 0.00
-10.00 0.00
-10.00 0.00
-15.00 0.00
-15.00 0.00
-15.00 0.00
30.00 0.00
0.00 2.00
30.00 0.00
0.00 0.00
0.00 -1512.35
15.00 0.00
0.00 2.00
15.00 0.00
0.00 1.00
0.00 1.00
0.00 18.97
0.00 259.24
0.00 141.11
0.00 9.35
0.00 2.00
29.99 0.00 -29.99

53

TD Books

0.00 9.38
0.00 67.80
0.00 3.00
0.00 80.06
0.00 13.94
0.00 1.00
0.00 33.04
0.00 1.00
100.00 0.00 -100.00
30.00 0.00
0.00 26.50
-10.00 0.00
0.00 52.29
0.00 4.36
0.00 -50.36
0.00 0.98
0.00 0.00
0.00 86.97
0.00 -61.32
0.00 0.00
0.00 0.00
0.00 207.93
0.00 51.91
0.00 13.27
0.00 148.37
-100.00 15.00 284.30
0.00 1.00
0.00 2.00

54

TD Books

-5.00 0.00
15.00 0.00
0.00 0.00
0.00 -1000.00
-9.38 0.00 9.38
0.00 12.64
15.00 0.00
15.00 0.00
-15.00 0.00
-10.00 0.00
0.00 51.37
0.00 126.65
0.00 1.00
0.00 47.66
0.00 82.06
0.00 750.00
0.00 2.00
0.00 73.18
0.00 2.00
5.00 0.00
0.00 -40.00
0.00 -3.00
0.00 -5.00
0.00 56.83
0.00 57.39
0.00 250.00
0.00 2.00
0.00 143.43
0.00 500.00

55

TD Books

0.00 3.50
0.00 78.40
0.00 9.56
0.00 -5.00
0.00 -101.94
0.00 1.00
0.00 250.00
0.00 1000.00
0.00 0.50
0.00 250.00
0.00 1.00
0.00 824.80
0.00 73.43
0.00 0.50
0.00 -114.00
0.00 3.00
0.00 -300.00
0.00 -2021.20
0.00 250.00
-5.00 0.00
-10.00 0.00
-15.00 0.00
0.00 5.00
0.00 481.80
0.00 1839.01
0.00 1.00
0.00 -40.00
0.00 453.33
0.00 54.65

56

TD Books

0.00 1.00
0.00 4.00
0.00 10.00
0.00 0.00
0.00 2.00
-10.00 0.00
0.00 -40.00
0.00 -440.34
0.00 198.61
20.00 0.00 -20.00
0.00 3.12
0.00 -21.00
0.00 -21.00
0.00 35.02
0.00 192.67
0.00 41.21
0.00 60.87
-5.00 0.00
0.00 -14.40
0.00 1.00
0.00 47.46
100.00 0.00 -100.00
0.00 -21.13
0.00 15.96
0.00 -475.00
0.00 12.63
0.00 247.06
0.00 12.66
0.00 28.86

57

TD Books

0.00 -216.00
0.00 -278.08
0.00 123.00
0.00 3.50
0.00 4.00
0.00 60.50
0.00 35.05
0.00 347.86
0.00 12.82
0.00 -7.00
0.00 -287.36
0.00 346.15
-8.34 0.00 8.34
0.00 -54.00
0.00 -525.75
0.00 -221.66
0.00 -102.18
0.00 -12.00
0.00 0.00
0.00 0.00
0.00 58.20
0.00 116.05
0.00 1.00
30.00 0.00 -30.00
-5.00 0.00
-10.00 0.00
-15.00 0.00
0.00 -107.87
118.30 0.00 -118.30

58

TD Books

0.00 -14.16
0.00 200.00
0.00 -52.00
0.00 -28.32
0.00 -144.00
0.00 823.38
0.00 1197.97
-15.00 0.00
0.00 -11.90
0.00 2.00
0.00 4.00
0.00 1500.00
0.00 -16.99
0.00 -58.52
0.00 458.89
0.00 -468.12
0.00 38.60
0.00 -216.00
0.00 -30.00
0.00 -684.00
0.00 0.00
310.00 0.00 -310.00
0.00 2865.55
0.00 3.00
0.00 1.00
0.00 56.87
0.00 -179.15
0.00 1.00
0.00

59

TD Books

0.00 6.00
0.00 118.99
10.05 0.00 -10.05
0.00 141.43
0.00 1.00
0.00 30.88
3.58 0.00 -3.58
17.16 0.00 -17.16
0.00 -242.32
50.00 0.00 -50.00
0.00 1.00
0.00 -58.25
0.00 78.66
0.00 2.00
55.00 0.00 -55.00
15.00 0.00
15.00 0.00
-20.74 0.00 20.74
0.00 38.85
0.00 643.13
15.00 0.00
0.00 -100.00
0.00 250.00
0.00 199.75
0.00 6.00
0.00 2.50
0.00 0.00
15.00 0.00
15.00 0.00

60

TD Books

15.00 0.00
15.00 0.00
0.00 -15.92
0.00 -60.46
1,849.50 0.00
-1,849.50 0.00
0.00 669.00
0.80 239.00
0.00 1199.00
0.00 50.30
0.00 120.00
0.00 60.40
0.00 428.25
0.00 496.43
0.00 -269.00
0.00 1.00
0.00 13.02
0.00 3.00
0.00 290.73
15.00 0.00
0.00 200.00
0.00 5160.00
73.61 0.00 -73.61
0.00 6.83
66.29 0.00 -66.29
0.00 2.92
-10.00 0.00
-10.00 0.00
-5.00 0.00

61

TD Books

-15.00 0.00
-5.00 0.00
-15.00 0.00
-15.00 0.00
194.93 0.00 -194.93
0.00 57.70
0.00 31.00
0.00 4.00
-10.00 0.00
15.00 0.00
15.00 0.00
61.63 0.00 -61.63
9.99 0.00 -9.99
-83.00 0.00 83.00
131.89 0.00 -131.89
0.00 1.95
0.00 6.82
15.00 0.00
0.00 167.20
15.00 0.00
0.00 1.95
7.95 0.00 -7.95
0.00 0.00
15.00 0.00
15.00 0.00
15.00 0.00
30.00 0.00
0.00 237.31
0.00 1588.00

62

TD Books

-5.00 0.00
15.00 0.00
5.00 0.00
50.00 0.00 -50.00
0.00 0.00
-59.21
494.09
896.41
-110.20		 0.00 20263.01
Surplus / (Deficit) 20263.01

63

TD Books 64

, (HARIIY COMMISSION Independent examlnorfs rnport on the accounts Se¢tion A Independent Exhmintr's Rèpprt Chltyfio 31N ALVt2)2S (￿T￿l llheA¢ri. r 145 d tr2011 earyvy¢Wtmy I 1495Mbl rfjthèA¢* Independent eLtian B Disc105ure Only CO[n￿lE rf the examimr Lo h￿￿tr@hI Ma￿ri￿ mattet50f cot gulj8t￿