IDE HILL CHURCH OF ENGLAND PRIMARY SCHOOL PARENT TEACHER
ASSOCIATION
Ide Hill, Sevenoaks, Kent TN14 6JT Email: Idehillptamoney@gmail.com
Annual General Meeting Minutes Date: 6th October 2025 Location: Zoom
Apologies: Kelly Van den burg
1. Welcome
The meeting commenced with a welcome from the Chair, Sharon Taylor.
2. Chair’s Report (2024/2025)
Sharon reflected on a highly successful and active year for the PTA, highlighting the following key events and achievements:
-
Quiz Night marked the start of the fundraising year, with funds directed towards the playground project and hall refurbishment.
-
The Bonfire Parade was a lovely event, with the school winning some silverware. Although it will not take place this November, plans are in place for it to return every other year, with the next one anticipated in 2026.
-
Other successful events included the Christmas Fair, Race Night, and the End-of-Year Disco, providing fun for both children and parents.
-
The Dinner Dance, organised by a separate sub-committee, was a particular highlight. Sharon noted that while it may not be an annual event, it showed a summer social could be a welcome addition to the calendar.
Figures and money raised:
| Money Raised | Amount | Money Paid | Amount | Breakdown of Cost |
|---|---|---|---|---|
| Bags2School | £80.00 | Christmas Lunch | £223.72 | |
| Bonfire Sponsorship | £130.00 | Craft Day | £122.00 | |
| Cake Sales | £463.33 | Donation to the school |
£841.95 | 380 - Yr 6 Leavers Party |
| Christmas Cards | £278.41 | 461.95 - Maypole | ||
| Christmas Fair + Tea Towels |
£2,373.64 | Easter Fundraising | £162.46 | |
| Christmas Raffle | £421.52 | Playground refurbishment |
£17,000.00 | |
| Christmas Wreath | £640.54 | £18,350.13 | ||
| Colour Run | £328.37 | |||
| Dinner Dance | £11,823.60 | |||
| Disco | £260.14 | |||
| Easyfundraising | £86.21 | |||
| Ice LollySales | £37.12 | |||
| Quiz Night | £743.66 | |||
| Race Night | £1,523.26 | |||
| Red Nose Day | £276.62 | |||
| School Play | £1,120.76 | |||
| Second hand Uniform Sales |
£479.47 |
Sharon extended special thanks to:
-
Miss Alexander, for her fresh ideas and enthusiasm, contributing to the success of school events such as the end-of-year performance.
-
The outgoing committee:
-
Kelly and Amy – Vice Chairs
-
Stacey – Secretary
-
Sam – Treasurer
-
All other committee members and class reps for their support, hard work, and innovative fundraising ideas.
Thanks, were also given to:
-
All teaching and office staff
-
Every parent and carer who contributed — whether by donating sweets, baking cakes, face painting, or other valuable contributions.
3. Election of New Committee
The current committee officially stood down. New committee members were elected.
| Role | Name | Proposed | 2nd proposed |
|---|---|---|---|
| Chair | Sharon Taylor KellyVan den burg |
Amy Sharon Taylor |
Jen Smith Sam Pohlman |
| Vice chair | Amy Hannah |
Sam Pohlman Alex Drzazga |
Hayley Andrews Stacey Rice |
| Treasurer | Sam Pohlman Amy |
Sharon Taylor Angela Mabee |
Jen Smith Gaelle |
| Secretary role | Stacey Rice Alex Drzazga |
Amy Hannah Rodden |
Sam Hayley Andrews |
| PTA Quorum | Vanessa Monk |
|---|---|
| Sharon Taylor | Anne Fletcher |
| Anthony Taylor | Elizebeth Alexander |
| Samantha Pohlman | Amy O’Keefe |
| Jonathan Pohlman | Julia Miller |
| Amy Miller | Jenny Smith |
| Alex Miller | Caroline Funnell |
| Katie Hill | Gaelle Fertil |
| Tom Hill | Hayley Andrews |
| Aleksandra Drzazga | Angela Mabee |
| Stacey Rice | Tracey Carter |
| Hannah Rodden | Karen Savage |
| Georgie Probert |
4. Looking Ahead
The meeting concluded by expressing excitement for the year ahead, with plans for more memorable events and fundraising initiatives to support new school projects.
Meeting closed.
Accounts 2025
PTA 2024/25 Accounts classification
Adj 1
Adj 2
0
| Accounts classification | |
|---|---|
| Bank Cost of fundraising events Donation to school Donations Fundraisingevents |
1,858.85 -8,944.18 -1,065.67 0.00 29,052.32 |
| Total Result | 20,901.32 |
0
Page 1
Accounts 2025
At 1/9/24
0
Adj 3 Accounts total
1,859 -8,944 -1,066 0.00Representing: 29,052 20,901
Page 2
Accounts 2025
114.50 62.50
265.00 545.00
20.00 150.98 2,670.00 1,927.95
Page 3
Accounts 2025
Total bank balance
| At 31/08/2022 | Bank account balance (current) |
|---|---|
| Bank account balance (savings) | |
| Total bank balance | |
| Pety cash | |
| Total bank and cash balance | |
| At 1/9/21 | Bank account balance (current) |
| Bank account balance (savings) | |
| Total bank balance | |
| Pety cash | |
| Total bank and cash balance | |
| Net movement for the period | |
| Representng: | Fundraising income |
| Fundraising expense | |
| PTA costs | |
| Donaton to school |
Movement in petty cash
Page 4
Accounts 2025
0.00 0.00
At 1/9/24 0.00 0.00 40.00 40.00 -40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 5
Accounts 2025
D
Difference from actual movement on bank being reconciling items: Reconciling items at start of period Reconciling items at end of period Movement on reconciling items
Page 6
Accounts 2025
| -40.00 | |
|---|---|
| 0.00 | |
| 0.00 | |
| 0.00 | |
| Diference | 40.00 |
Page 7
Input 2025
Date
Sub-category
Description
01/09/2024 Bank Opening bank balance as at 1 Sep 2024 (current) 01/09/2024 Bank Opening bank balance as at 1 Sep 2024 (savings) 03/09/2024 Prior year reconciling item Bank charges to 12/08/2024 04/09/2024 Second hand uniform sale Monies Collected - Uniform Sales 04/09/2024 Second hand uniform sale Monies Collected - Uniform Sales 04/09/2024 Second hand uniform sale Monies Collected - Uniform Sales 06/09/2024 Second hand uniform sale Monies Collected - Uniform Sales 16/09/2024 Second hand uniform sale Monies Collected - Uniform Sales 25/09/2024 PTA costs Licence, boxes for PTA cupboard 26/09/2024 Quiz night Monies Collected - Quiz Night 01/10/2024 Quiz night Monies Collected - Quiz Night 01/10/2024 Quiz night Monies Collected - Quiz Night 02/10/2024 Quiz night Monies Collected - Quiz Night 02/10/2024 Quiz night Monies Collected - Quiz Night 02/10/2024 Quiz night Monies Collected - Quiz Night 02/10/2024 Quiz night Monies Collected - Quiz Night 02/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Bank Bank charges to 12/09/2024 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 04/10/2024 Quiz night Monies Collected - Quiz Night 07/10/2024 Quiz night Monies Collected - Quiz Night 07/10/2024 Quiz night Monies Collected - Quiz Night 07/10/2024 Quiz night Monies Collected - Quiz Night 07/10/2024 Quiz night Monies Collected - Quiz Night 13/10/2024 Bonfire Sponsorship Monies Collected - Bonfire Night 14/10/2024 Bonfire Sponsorship Monies Collected - Bonfire Night 16/10/2024 Second hand uniform sale Monies Collected - Uniform Sales 16/10/2024 Second hand uniform sale Monies Collected - Uniform Sales 16/10/2024 Second hand uniform sale Monies Collected - Uniform Sales 16/10/2024 Second hand uniform sale Monies Collected - Uniform Sales 17/10/2024 Quiz night Costs - Quiz Night Chilli Ingredients 17/10/2024 Colour Run Monies Collected - Colour Run 17/10/2024 Cake sale Monies Collected - Cake Sale 17/10/2024 Cake sale Monies Collected - Cake Sale 17/10/2024 Cake sale Monies Collected - Cake Sale 17/10/2024 Colour Run Monies Collected - Colour Run 17/10/2024 Colour Run Monies Collected - Colour Run 18/10/2024 Own clothes day Monies Collected - Own Clothes Day 18/10/2024 Own clothes day Monies Collected - Own Clothes Day
Page 1
Input 2025
| Accounts classifcaton | Pay type | Pay ref | Amount | Date cleared b | File ref | |
|---|---|---|---|---|---|---|
| Bank | bank statement | 1,858.85 | 1,858.85 | n/a | ||
| Bank | bank statement | 108.28 | n/a | |||
| Bank Charges | trf | -9.80 | 1,849.05 | n/a | ||
| Fundraising events | trf | 6.00 | 1,855.05 | n/a | ||
| Fundraising events | trf | 8.00 | 1,863.05 | n/a | ||
| Fundraising events | trf | 10.00 | 1,873.05 | n/a | ||
| Fundraising events | trf | 3.00 | 1,876.05 | |||
| Fundraising events | trf | 15.00 | 1,891.05 | |||
| PTA Costs | chq | 100589 | -186.00 | 1,705.05 | ||
| Fundraising events | trf | 15.00 | 1,720.05 | |||
| Fundraising events | trf | 30.00 | 1,750.05 | |||
| Fundraising events | trf | 50.00 | 1,800.05 | |||
| Fundraising events | trf | 30.00 | 1,830.05 | |||
| Fundraising events | trf | 15.00 | 1,845.05 | |||
| Fundraising events | trf | 40.00 | 1,885.05 | |||
| Fundraising events | trf | 15.00 | 1,900.05 | |||
| Fundraising events | trf | 15.00 | 1,915.05 | |||
| Bank Charges | trf | -5.00 | 1,910.05 | |||
| Fundraising events | trf | 10.00 | 1,920.05 | |||
| Fundraising events | trf | 5.00 | 1,925.05 | |||
| Fundraising events | trf | 20.00 | 1,945.05 | |||
| Fundraising events | trf | 5.00 | 1,950.05 | |||
| Fundraising events | trf | 100527 | 10.00 | 1,960.05 | ||
| Fundraising events | trf | 5.00 | 1,965.05 | |||
| Fundraising events | trf | 40.00 | 2,005.05 | |||
| Fundraising events | trf | 5.00 | 2,010.05 | |||
| Fundraising events | trf | 100538 | 15.00 | 2,025.05 | ||
| Fundraising events | trf | 15.00 | 2,040.05 | |||
| Fundraising events | trf | 0.10 | 2,040.15 | |||
| Fundraising events | trf | 22.59 | 2,062.74 | |||
| Fundraising events | trf | 18.00 | 2,080.74 | |||
| Fundraising events | trf | 5.00 | 2,085.74 | |||
| Fundraising events | trf | 30.00 | 2,115.74 | |||
| Fundraising events | trf | 5.00 | 2,120.74 | |||
| Fundraising events | trf | 48.11 | 2,168.85 | |||
| Fundraising events | trf | 174.86 | 2,343.71 | |||
| Fundraising events | trf | 645.00 | 2,988.71 | |||
| Fundraising events | trf | 30.00 | 3,018.71 | |||
| Fundraising events | trf | 50.00 | 3,068.71 | |||
| Fundraising events | trf | 20.00 | 3,088.71 | |||
| Fundraising events | trf | 16.00 | 3,104.71 | |||
| Fundraising events | trf | 6.00 | 3,110.71 | |||
| Fundraising events | trf | 13.00 | 3,123.71 | |||
| Costs of fundraising | chq | 100595 | -19.92 | 3,103.79 | ||
| Fundraising events | trf | 315.37 | 3,419.16 | |||
| Fundraising events | trf | 10.00 | 3,429.16 | |||
| Fundraising events | trf | 3.00 | 3,432.16 | |||
| Fundraising events | trf | 5.00 | 3,437.16 | |||
| Fundraising events | trf | 3.00 | 3,440.16 | |||
| Fundraising events | trf | 10.00 | 3,450.16 | |||
| Fundraising events | trf | 3.00 | 3,453.16 | |||
| Fundraising events | trf | 3.00 | 3,456.16 |
Page 2
Input 2025
| Category | Report? | Inc/Exp | Income | Expense | MonthYear |
|---|---|---|---|---|---|
| Bank | N | Income | 1,858.85 | 0.00 |
Sep-2024 |
| Bank | N | Income | 108.28 | 0.00 |
Sep-2024 |
| Rec | N | Expense | 0.00 | -9.80 |
Sep-2024 |
| Fundraising | Y | Income | 6.00 | 0.00 |
Sep-2024 |
| Fundraising | Y | Income | 8.00 | 0.00 |
Sep-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 |
Sep-2024 |
| Fundraising | Y | Income | 3.00 | 0.00 |
Sep-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Sep-2024 |
| PTA costs | Y | Expense | 0.00 | -186.00 |
Sep-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Sep-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 50.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 40.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Oct-2024 |
| Bank | N | Expense | 0.00 | -5.00 |
Oct-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 40.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 15.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 0.10 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 22.59 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 18.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 48.11 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 174.86 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 645.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 50.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 16.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 6.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 13.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Expense | 0.00 | -19.92 |
Oct-2024 |
| Fundraising | Y | Income | 315.37 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 3.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 3.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 3.00 | 0.00 |
Oct-2024 |
| Fundraising | Y | Income | 3.00 | 0.00 |
Oct-2024 |
Page 3
Input 2025
| Sub-category | Category | Report? | #Instances | |
|---|---|---|---|---|
| Adhoc | Fundraising | Y | 1 | |
| Amazon Smile | Fundraising | Y | 1 | |
| Aucton night | Fundraising | Y | 1 | |
| Bags 2 School | Fundraising | Y | 1 | |
| Bank | Bank | N | 1 | |
| Bonfre Sponsorship | Fundraising | Y | 1 | |
| Cake sale | Fundraising | Y | 1 | |
| Candy foss machine | Fundraising | Y | 1 | |
| Car wash | Fundraising | Y | 1 | |
| Chilli night | Fundraising | Y | 1 | |
| Christmas aprons / bags | Fundraising | Y | 1 | |
| Christmas cards | Fundraising | Y | 1 | |
| Christmas fair | Fundraising | Y | 1 | |
| Christmas jumpers | Fundraising | Y | 1 | |
| Christmas Lunch | Fundraising | Y | 1 | |
| Christmas rafe | Fundraising | Y | 1 | |
| Christmas Wreath Event | Fundraising | Y | 1 | |
| Colour Run | Fundraising | Y | 1 | |
| Comedy night (Building Fund) Fundraising | Y | 1 | ||
| Comedy of Errors (Building FunFundraising | Y | 1 | ||
| Craf Day | Fundraising | Y | 1 | |
| Crazy hair day | Fundraising | Y | 1 | |
| Dafodils for Mothers' Day | Fundraising | Y | 1 | |
| Dinner Dance | Fundraising | Y | 1 | |
| Disco | Fundraising | Y | 1 | |
| Donaton to school | Donaton to school | Y | 1 | |
| Donatons | Fundraising | Y | 1 | |
| Donatons (Building Fund) | Fundraising | Y | 1 | |
| Easter fundraising | Fundraising | Y | 1 | |
| Easyfundraising | Fundraising | Y | 1 | |
| Family fun night | Fundraising | Y | 1 | |
| Fathers' Day keyrings | Fundraising | Y | 1 | |
| Film night (KS1 & KS2) | Fundraising | Y | 1 | |
| Gif Aid reclaim | Fundraising | Y | 1 | |
| Gif Aid reclaim (Building Fund)Fundraising | Y | 1 | ||
| Golf Day | Fundraising | Y | 1 | |
| Golf Day (Building Fund) | Fundraising | Y | 1 | |
| Helping hands sponsorship | Fundraising | y | 1 | |
| Ice cream sales | Fundraising | Y | 1 | |
| Learnpads fundraising | Fundraising | Y | 1 | |
| Marathon (Building Fund) | Fundraising | Y | 1 | |
| Maypole dancing (Building FundFundraising | Y | 1 | ||
| Mothers' Day rafe | Fundraising | Y | 1 | |
| Oaks fair | Fundraising | Y | 1 | |
| Own clothes day | Fundraising | Y | 1 | |
| Pamper night | Fundraising | Y | 1 | |
| Pety cash | Pety cash | N | 1 | |
| Phoenix cards | Fundraising | Y | 1 | |
| Photo commission from Kate | YoFundraising | Y | 1 | |
| Prior year reconciling item | Rec | N | 1 | |
| PTA costs | PTA costs | Y | 1 | |
| PTA Drinks | Fundraising | Y | 1 |
Page 4
Input 2025
18/10/2024 21/10/2024 21/10/2024 22/10/2024 24/10/2024 24/10/2024 24/10/2024 29/10/2024
18/10/2024 Own clothes day Monies Collected - Own Clothes Day 21/10/2024 Quiz night Costs - Quiz Night Glass Hire 21/10/2024 Cake sale Monies Collected - Cake Sale 22/10/2024 Quiz night Costs - Quiz Night Chilli Ingredients 24/10/2024 Quiz night Monies Collected - Quiz Night 24/10/2024 Quiz night Costs - Quiz Night Drinks 24/10/2024 Christmas fair Monies Collected - Stall for Christmas Fair 29/10/2024 Bonfire Sponsorship Monies Collected - Bonfire Night 03/11/2024 Bank Bank Charges to 12/10/2024 04/11/2024 Bags 2 School Monies Collected - Bags 2 School 08/11/2024 PTA Drinks Monies Collected - PTA Drinks 12/11/2024 Easyfundraising Monies Collected 15/11/2024 Quiz night Costs - Quiz Night Chilli Ingredients 15/11/2024 Quiz night Costs - Quiz Night Chilli Ingredients 15/11/2024 Prior year reconciling item Costs - Ice Cream Sales 15/11/2024 Cake sale Monies Collected - Cake Sale 19/11/2024 Cake sale Monies Collected - Cake Sale 20/11/2024 Quiz night Costs - Quiz Night Hall Hire 20/11/2024 Prior year reconciling item Costs - Disco Night Hall Hire 21/11/2024 Christmas Wreath Event Monies Collected - Wreath Event 27/11/2024 Christmas raffle Monies Collected - Christmas Raffle 28/11/2024 Christmas Wreath Event Monies Collected - Wreath Event 30/11/2024 Christmas Wreath Event Monies Collected - Wreath Event 01/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 01/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 01/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 01/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 02/12/2024 Christmas fair Monies Collected - Christmas Fair 02/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 03/12/2024 Christmas fair Monies Collected - Christmas Fair 03/12/2024 Christmas fair Monies Collected - Christmas Fair 03/12/2024 Christmas fair Monies Collected - Christmas Fair 03/12/2024 Christmas fair Monies Collected - Christmas Fair 03/12/2024 Christmas raffle Monies Collected - Christmas Raffle 04/12/2024 Bank Bank Charges 04/12/2024 Christmas fair Monies Collected - Christmas Fair 04/12/2024 Christmas fair Monies Collected - Christmas Fair 04/12/2024 Christmas fair Monies Collected - Christmas Fair 05/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 05/12/2024 Christmas raffle Monies Collected - Christmas Raffle 05/12/2024 Christmas raffle Monies Collected - Christmas Raffle 05/12/2024 Christmas raffle Monies Collected - Christmas Raffle 05/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 06/12/2024 Christmas raffle Monies Collected - Christmas Raffle 06/12/2024 Christmas fair Monies Collected - Stall for Christmas Fair 06/12/2024 Christmas fair Monies Collected - Christmas Fair 06/12/2024 Christmas fair Monies Collected - Christmas Fair 06/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair
Page 5
Input 2025
| Fundraising events | trf | 3.00 | 3,459.16 | |
|---|---|---|---|---|
| Costs of fundraising | chq | 100591 | -43.49 | 3,415.67 |
| Fundraising events | trf | 47.61 | 3,463.28 | |
| Costs of fundraising | chq | 100592 | -146.14 | 3,317.14 |
| Fundraising events | trf | 60.00 | 3,377.14 | |
| Costs of fundraising | chq | 100590 | -293.28 | 3,083.86 |
| Fundraising events | trf | 20.00 | 3,103.86 | |
| Fundraising events | trf | 50.00 | 3,153.86 | |
| Bank Charges | trf | -5.40 | 3,148.46 | |
| Fundraising events | trf | 25.00 | 3,173.46 | |
| Fundraising events | trf | 10.00 | 3,183.46 | |
| Fundraising events | trf | 19.60 | 3,203.06 | |
| Costs of fundraising | chq | 100595 | -19.92 | 3,183.14 |
| Costs of fundraising | chq | 100594 | -22.25 | 3,160.89 |
| Costs of fundraising | chq | 100594 | -98.29 | 3,062.60 |
| Fundraising events | trf | 5.00 | 3,067.60 | |
| Fundraising events | trf | 54.00 | 3,121.60 | |
| Costs of fundraising | chq | 100593 | -60.00 | 3,061.60 |
| Costs of fundraising | chq | 100578 | -60.00 | 3,001.60 |
| Fundraising events | trf | 10.00 | 3,011.60 | |
| Fundraising events | trf | 10.00 | 3,021.60 | |
| Fundraising events | trf | 60.00 | 3,081.60 | |
| Fundraising events | trf | 60.00 | 3,141.60 | |
| Fundraising events | trf | 30.00 | 3,171.60 | |
| Fundraising events | trf | 30.00 | 3,201.60 | |
| Fundraising events | trf | 30.00 | 3,231.60 | |
| Fundraising events | trf | 30.00 | 3,261.60 | |
| Fundraising events | trf | 0.02 | 3,261.62 | |
| Fundraising events | trf | 28.00 | 3,289.62 | |
| Fundraising events | trf | 0.01 | 3,289.63 | |
| Fundraising events | trf | 0.01 | 3,289.64 | |
| Fundraising events | trf | 0.98 | 3,290.62 | |
| Fundraising events | trf | 0.02 | 3,290.64 | |
| Fundraising events | trf | 10.00 | 3,300.64 | |
| Bank Charges | trf | -6.60 | 3,294.04 | |
| Fundraising events | trf | 0.01 | 3,294.05 | |
| Fundraising events | trf | 0.01 | 3,294.06 | |
| Fundraising events | trf | 0.01 | 3,294.07 | |
| Fundraising events | trf | 360.00 | 3,654.07 | |
| Fundraising events | trf | 1.47 | 3,655.54 | |
| Fundraising events | trf | 0.01 | 3,655.55 | |
| Fundraising events | trf | 0.01 | 3,655.56 | |
| Fundraising events | trf | 28.00 | 3,683.56 | |
| Fundraising events | trf | 53.48 | 3,737.04 | |
| Fundraising events | trf | 20.00 | 3,757.04 | |
| Fundraising events | trf | 0.01 | 3,757.05 | |
| Fundraising events | trf | 0.01 | 3,757.06 | |
| Fundraising events | trf | 9.82 | 3,766.88 | |
| Fundraising events | trf | 46.17 | 3,813.05 | |
| Fundraising events | trf | 19.44 | 3,832.49 | |
| Fundraising events | trf | 77.77 | 3,910.26 | |
| Fundraising events | trf | 51.53 | 3,961.79 | |
| Fundraising events | trf | 21.39 | 3,983.18 |
Page 6
Input 2025
| Fundraising | Y | Income | 3.00 | 0.00 | Oct-2024 |
|---|---|---|---|---|---|
| Fundraising | Y | Expense | 0.00 | -43.49 | Oct-2024 |
| Fundraising | Y | Income | 47.61 | 0.00 | Oct-2024 |
| Fundraising | Y | Expense | 0.00 | -146.14 | Oct-2024 |
| Fundraising | Y | Income | 60.00 | 0.00 | Oct-2024 |
| Fundraising | Y | Expense | 0.00 | -293.28 | Oct-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 | Oct-2024 |
| Fundraising | Y | Income | 50.00 | 0.00 | Oct-2024 |
| Bank | N | Expense | 0.00 | -5.40 | Nov-2024 |
| Fundraising | Y | Income | 25.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 19.60 | 0.00 | Nov-2024 |
| Fundraising | Y | Expense | 0.00 | -19.92 | Nov-2024 |
| Fundraising | Y | Expense | 0.00 | -22.25 | Nov-2024 |
| Rec | N | Expense | 0.00 | -98.29 | Nov-2024 |
| Fundraising | Y | Income | 5.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 54.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Expense | 0.00 | -60.00 | Nov-2024 |
| Rec | N | Expense | 0.00 | -60.00 | Nov-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 60.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 60.00 | 0.00 | Nov-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 30.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.02 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 28.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.98 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.02 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Bank | N | Expense | 0.00 | -6.60 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 360.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 1.47 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 28.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 53.48 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 9.82 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 46.17 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 19.44 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 77.77 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 51.53 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 21.39 | 0.00 | Dec-2024 |
Page 7
Input 2025
| Quiz night | Fundraising | Y | 1 |
|---|---|---|---|
| Race night | Fundraising | Y | 1 |
| Raise the Roof (Building Fund) | Fundraising | Y | 1 |
| Red Nose Day Collecton | Fundraising | Y | 1 |
| School Play | Fundraising | Y | 1 |
| Second hand book sale | Fundraising | Y | 1 |
| Second hand uniform sale | Fundraising | Y | 1 |
| Sparkle & Shine event | Fundraising | Y | 1 |
| Sponsored agility challenge | Fundraising | Y | 1 |
| Sponsored walk to Toys Hill | Fundraising | Y | 1 |
| Sports' Day | Fundraising | Y | 1 |
| Summer fair | Fundraising | Y | 1 |
| Summer picnic | Fundraising | Y | 1 |
| Sunfower kits | Fundraising | Y | 1 |
| Tea towels | Fundraising | Y | 1 |
| Three peaks challenge | Fundraising | Y | 3 |
| Three peaks challenge | Fundraising | Y | 3 |
| Three peaks challenge | Fundraising | Y | 1 |
| Vegas night (Building Fund) | Fundraising | Y | 1 |
| Village fair | Fundraising | Y | 0 |
| Waitrose green tokens | Fundraising | Y | 0 |
| Xmas party | Fundraising | Y | 0 |
| Yoga fundraiser | Fundraising | Y | 0 |
Page 8
Input 2025
07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Tea towels Monies Collected - Tea Towels 07/12/2024 Tea towels Monies Collected - Tea Towels 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Tea towels Monies Collected - Tea Towels 07/12/2024 Christmas fair Monies Collected - Christmas Fair 07/12/2024 Tea towels Monies Collected - Tea Towels 08/12/2024 Tea towels Monies Collected - Tea Towels 08/12/2024 Tea towels Monies Collected - Tea Towels 08/12/2024 Tea towels Monies Collected - Tea Towels 08/12/2024 Christmas fair Monies Collected - Stall for Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Christmas fair Monies Collected - Christmas Fair 08/12/2024 Tea towels Monies Collected - Tea Towels 09/12/2024 Cake sale Monies Collected - Cake Sale 09/12/2024 Petty cash Children in Need deposit - PTA paid Charity via cheq 09/12/2024 Second hand uniform sale Monies Collected - Uniform Sales 09/12/2024 Petty cash Gift Card for Donna Adams - Bonfire 09/12/2024 Christmas raffle Monies Collected - Christmas Raffle 09/12/2024 Petty cash Floats - Christmas Fair 09/12/2024 Christmas raffle Monies Collected - Christmas Raffle 09/12/2024 Christmas fair Monies Collected - Christmas Fair 09/12/2024 Petty cash Floats - Christmas Fair 10/12/2024 Tea towels Monies Collected - Tea Towels 10/12/2024 Tea towels Monies Collected - Tea Towels 10/12/2024 Tea towels Monies Collected - Tea Towels 10/12/2024 Tea towels Monies Collected - Tea Towels 12/12/2024 Tea towels Monies Collected - Tea Towels 12/12/2024 Tea towels Monies Collected - Tea Towels 16/12/2024 Christmas cards School Fundraising - Christmas Cards 17/12/2024 Craft Day Monies paid 17/12/2024 Craft Day Monies paid 17/12/2024 Christmas fair Monies paid 17/12/2024 Christmas fair Monies paid 17/12/2024 Tea towels Monies Collected - Tea Towels 18/12/2024 PTA Drinks Monies Paid 18/12/2024 Tea towels Monies Collected - Tea Towels 18/12/2024 Tea towels Monies Collected - Tea Towels
Page 9
Input 2025
| Fundraising events | trf | 0.01 | 3,983.19 | |
|---|---|---|---|---|
| Fundraising events | trf | 10.00 | 3,993.19 | |
| Fundraising events | trf | 10.00 | 4,003.19 | |
| Fundraising events | trf | 38.40 | 4,041.59 | |
| Fundraising events | trf | 28.21 | 4,069.80 | |
| Fundraising events | trf | 20.41 | 4,090.21 | |
| Fundraising events | trf | 20.40 | 4,110.61 | |
| Fundraising events | trf | 16.02 | 4,126.63 | |
| Fundraising events | trf | 24.31 | 4,150.94 | |
| Fundraising events | trf | 10.00 | 4,160.94 | |
| Fundraising events | trf | 19.45 | 4,180.39 | |
| Fundraising events | trf | 4.00 | 4,184.39 | |
| Fundraising events | trf | 10.00 | 4,194.39 | |
| Fundraising events | trf | 10.00 | 4,204.39 | |
| Fundraising events | trf | 10.00 | 4,214.39 | |
| Fundraising events | trf | 20.00 | 4,234.39 | |
| Fundraising events | trf | 10.30 | 4,244.69 | |
| Fundraising events | trf | 5.40 | 4,250.09 | |
| Fundraising events | trf | 0.01 | 4,250.10 | |
| Fundraising events | trf | 9.80 | 4,259.90 | |
| Fundraising events | trf | 2.95 | 4,262.85 | |
| Fundraising events | trf | 44.20 | 4,307.05 | |
| Fundraising events | trf | 46.09 | 4,353.14 | |
| Fundraising events | trf | 5.89 | 4,359.03 | |
| Fundraising events | trf | 8.34 | 4,367.37 | |
| Fundraising events | trf | 31.45 | 4,398.82 | |
| Fundraising events | trf | 143.40 | 4,542.22 | |
| Fundraising events | trf | 4.90 | 4,547.12 | |
| Fundraising events | trf | 10.00 | 4,557.12 | |
| Fundraising events | trf | 100.66 | 4,657.78 | |
| Fundraising events | trf | 191.41 | 4,849.19 | |
| Fundraising events | trf | 59.95 | 4,909.14 | |
| Costs of fundraising | trf | -45.00 | 4,864.14 | |
| Fundraising events | trf | 340.00 | 5,204.14 | |
| Costs of fundraising | trf | -210.00 | 4,994.14 | |
| Fundraising events | trf | 40.00 | 5,034.14 | |
| Fundraising events | trf | 1,994.53 | 7,028.67 | |
| Fundraising events | trf | 210.00 | 7,238.67 | |
| Fundraising events | trf | 4.00 | 7,242.67 | |
| Fundraising events | trf | 10.00 | 7,252.67 | |
| Fundraising events | trf | 10.00 | 7,262.67 | |
| Fundraising events | trf | 10.00 | 7,272.67 | |
| Fundraising events | trf | 20.00 | 7,292.67 | |
| Fundraising events | trf | 8.00 | 7,300.67 | |
| Fundraising events | trf | 278.41 | 7,579.08 | |
| Costs of fundraising | chq | 100606 | -12.90 | 7,566.18 |
| Costs of fundraising | chq | 100605 | -126.10 | 7,440.08 |
| Costs of fundraising | chq | 100600 | -40.53 | 7,399.55 |
| Costs of fundraising | chq | 100603 | -61.98 | 7,337.57 |
| Fundraising events | trf | 10.00 | 7,347.57 | |
| PTA Costs | chq | 100607 | -155.85 | 7,191.72 |
| Fundraising events | trf | 10.00 | 7,201.72 | |
| Fundraising events | trf | 10.00 | 7,211.72 |
Page 10
Input 2025
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
|---|---|---|---|---|---|
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 38.40 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 28.21 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 20.41 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 20.40 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 16.02 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 24.31 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 19.45 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.30 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 5.40 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 0.01 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 9.80 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 2.95 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 44.20 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 46.09 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 5.89 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 8.34 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 31.45 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 143.40 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 4.90 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 100.66 | 0.00 | Dec-2024 |
| Pety cash | N | Income | 191.41 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 59.95 | 0.00 | Dec-2024 |
| Pety cash | N | Expense | 0.00 | -45.00 | Dec-2024 |
| Fundraising | Y | Income | 340.00 | 0.00 | Dec-2024 |
| Pety cash | N | Expense | 0.00 | -210.00 | Dec-2024 |
| Fundraising | Y | Income | 40.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 1,994.53 | 0.00 | Dec-2024 |
| Pety cash | N | Income | 210.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 20.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 8.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 278.41 | 0.00 | Dec-2024 |
| Fundraising | Y | Expense | 0.00 | -12.90 | Dec-2024 |
| Fundraising | Y | Expense | 0.00 | -126.10 | Dec-2024 |
| Fundraising | Y | Expense | 0.00 | -40.53 | Dec-2024 |
| Fundraising | Y | Expense | 0.00 | -61.98 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Expense | 0.00 | -155.85 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
| Fundraising | Y | Income | 10.00 | 0.00 | Dec-2024 |
Page 11
Input 2025
18/12/2024 Tea towels Monies Collected - Tea Towels 19/12/2024 Christmas Wreath Event Monies Collected - Wreath Event 19/12/2024 Tea towels Monies Collected - Tea Towels 19/12/2024 Craft Day Refund - Craft Day 20/12/2024 Donation to school Monies Paid - Christmas Lunch 20/12/2024 Christmas Wreath Event Monies Paid - Wreath Event 20/12/2024 Tea towels Monies Collected - Tea Towels 27/12/2024 Tea towels Monies Collected - Tea Towels 02/01/2025 PTA costs Parentkind 03/01/2025 Bank Bank Charges 06/01/2025 Tea towels Monies Paid - Tea Towels 30/01/2025 PTA costs BBC Children in Need Charity 30/01/2025 Second hand uniform sale Monies Collected - Uniform Sales 30/01/2025 Second hand uniform sale Monies Collected - Uniform Sales 30/01/2025 Second hand uniform sale Monies Collected - Uniform Sales 03/02/2025 Bank Bank Charges 15/02/2025 Cake sale Monies Collected - Cake Sale 15/02/2025 Cake sale Monies Collected - Cake Sale 24/02/2025 Race night Monies Collected - Race Night Sponsor 26/02/2025 Race night Monies Collected - Race Night Sponsor 27/02/2025 Bags 2 School Monies Collected - Bags 2 School 28/02/2025 Donation to school Monies Paid - Christmas Lunch 28/02/2025 Race night Monies Paid - Licence for Race Night 28/02/2025 Race night Monies Collected - Drinks 01/03/2025 Race night Monies Collected - Drinks 02/03/2025 Race night Monies Collected - Race Night Sponsor 02/03/2025 Race night Monies Collected - Race Night Sponsor 03/03/2025 Race night Monies Collected - Race Night Sponsor 04/03/2025 Race night Monies Collected - Drinks 06/03/2025 Race night Monies Collected - Ticket Sales 06/03/2025 Bank Bank Charges 06/03/2025 Race night Monies Collected - Drinks 06/03/2025 Race night Monies Collected - Drinks 07/03/2025 Race night Monies Collected - Race Night Sponsor 07/03/2025 Race night Monies Collected - Drinks 07/03/2025 Race night Monies Collected - Drinks 07/03/2025 Race night Monies Collected - Race Night Sponsor 07/03/2025 Race night Monies Collected - Drinks 07/03/2025 Race night Monies Collected - Raffle Tickets and Drinks 07/03/2025 Race night Monies Collected - Raffle Tickets and Drinks 08/03/2025 Race night Monies Collected - Race Night 08/03/2025 Race night Monies Collected - Race Night 08/03/2025 Race night Monies Collected - Race Night 09/03/2025 Race night Monies Collected - Race Night 09/03/2025 Race night Monies Collected - Race Night 09/03/2025 Race night Monies Collected - Race Night 10/03/2025 Race night Monies Collected - Drinks 11/03/2025 Race night Monies Collected - Drinks 12/03/2025 Race night Monies Paid - Drink Suppies 12/03/2025 Dinner Dance Monies Paid -Dinner Dance Drink Supplies 12/03/2025 Race night Monies Collected - Drinks 18/03/2025 Race night Monies Paid - Drink Suppies 18/03/2025 Race night Monies Paid - Raffle Prizes
Page 12
Input 2025
| Fundraising events | trf | 4.00 | 7,215.72 | |
|---|---|---|---|---|
| Fundraising events | trf | 110.00 | 7,325.72 | |
| Fundraising events | trf | 4.00 | 7,329.72 | |
| Fundraising events | trf | 17.00 | 7,346.72 | |
| Costs of fundraising | chq | 100609 | -189.85 | 7,156.87 |
| Costs of fundraising | chq | 100608 | -135.46 | 7,021.41 |
| Fundraising events | trf | 4.00 | 7,025.41 | |
| Fundraising events | trf | 4.00 | 7,029.41 | |
| PTA Costs | trf | -162.00 | 6,867.41 | |
| Bank Charges | trf | -17.73 | 6,849.68 | |
| Costs of fundraising | chq | 100598 | -440.64 | 6,409.04 |
| PTA Costs | chq | 100596 | -191.41 | 6,217.63 |
| Fundraising events | trf | 3.00 | 6,220.63 | |
| Fundraising events | trf | 76.63 | 6,297.26 | |
| Fundraising events | trf | 4.00 | 6,301.26 | |
| Bank Charges | trf | -8.20 | 6,293.06 | |
| Fundraising events | trf | 15.70 | 6,308.76 | |
| Fundraising events | trf | 100.65 | 6,409.41 | |
| Fundraising events | trf | 20.00 | 6,429.41 | |
| Fundraising events | trf | 50.00 | 6,479.41 | |
| Fundraising events | trf | 40.00 | 6,519.41 | |
| Costs of fundraising | chq | 1006011 | -33.87 | 6,485.54 |
| Costs of fundraising | chq | 100612 | -21.00 | 6,464.54 |
| Fundraising events | trf | 30.00 | 6,494.54 | |
| Fundraising events | trf | 30.00 | 6,524.54 | |
| Fundraising events | trf | 100.00 | 6,624.54 | |
| Fundraising events | trf | 20.00 | 6,644.54 | |
| Fundraising events | trf | 20.00 | 6,664.54 | |
| Fundraising events | trf | 24.00 | 6,688.54 | |
| Fundraising events | trf | 300.00 | 6,988.54 | |
| Bank Charges | trf | -5.40 | 6,983.14 | |
| Fundraising events | trf | 30.00 | 7,013.14 | |
| Fundraising events | trf | 42.00 | 7,055.14 | |
| Fundraising events | trf | 20.00 | 7,075.14 | |
| Fundraising events | trf | 15.00 | 7,090.14 | |
| Fundraising events | trf | 15.00 | 7,105.14 | |
| Fundraising events | trf | 50.00 | 7,155.14 | |
| Fundraising events | trf | 20.50 | 7,175.64 | |
| Fundraising events | trf | 15.71 | 7,191.35 | |
| Fundraising events | trf | 52.07 | 7,243.42 | |
| Fundraising events | trf | 30.00 | 7,273.42 | |
| Fundraising events | trf | 116.91 | 7,390.33 | |
| Fundraising events | trf | 39.30 | 7,429.63 | |
| Fundraising events | trf | 10.81 | 7,440.44 | |
| Fundraising events | trf | 128.23 | 7,568.67 | |
| Fundraising events | trf | 17.68 | 7,586.35 | |
| Fundraising events | trf | 19.50 | 7,605.85 | |
| Fundraising events | trf | 16.50 | 7,622.35 | |
| Fundraising events | chq | 100614 | -153.33 | 7,469.02 |
| Fundraising events | chq | 100614 | -153.33 | 7,315.69 |
| Fundraising events | trf | 20.00 | 7,335.69 | |
| Fundraising events | chq | 100619 | -16.42 | 7,319.27 |
| Fundraising events | chq | 100618 | -134.21 | 7,185.06 |
Page 13
Input 2025
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 | |
|---|---|---|---|---|---|---|
| Fundraising | Y | Income | 110.00 | 0.00 | Dec-2024 | |
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 | |
| Fundraising | Y | Income | 17.00 | 0.00 | Dec-2024 | |
| Donaton to school | Y | Expense | 0.00 | -189.85 | Dec-2024 | |
| Fundraising | Y | Expense | 0.00 | -135.46 | Dec-2024 | |
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 | |
| Fundraising | Y | Income | 4.00 | 0.00 | Dec-2024 | |
| PTA costs | Y | Expense | 0.00 | -162.00 | Jan-2025 | |
| Bank | N | Expense | 0.00 | -17.73 | Jan-2025 | |
| Fundraising | Y | Expense | 0.00 | -440.64 | Jan-2025 | |
| PTA costs | Y | Expense | 0.00 | -191.41 | Jan-2025 | |
| Fundraising | Y | Income | 3.00 | 0.00 | Jan-2025 | |
| Fundraising | Y | Income | 76.63 | 0.00 | Jan-2025 | |
| Fundraising | Y | Income | 4.00 | 0.00 | Jan-2025 | |
| Bank | N | Expense | 0.00 | -8.20 | Feb-2025 | |
| Fundraising | Y | Income | 15.70 | 0.00 | Feb-2025 | |
| Fundraising | Y | Income | 100.65 | 0.00 | Feb-2025 | |
| Fundraising | Y | Income | 20.00 | 0.00 | Feb-2025 | |
| Fundraising | Y | Income | 50.00 | 0.00 | Feb-2025 | |
| Fundraising | Y | Income | 40.00 | 0.00 | Feb-2025 | |
| Donaton to school | Y | Expense | 0.00 | -33.87 | Feb-2025 | |
| Fundraising | Y | Expense | 0.00 | -21.00 | Feb-2025 | |
| Fundraising | Y | Income | 30.00 | 0.00 | Feb-2025 | |
| Fundraising | Y | Income | 30.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 100.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 20.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 20.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 24.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 300.00 | 0.00 | Mar-2025 | |
| Bank | N | Expense | 0.00 | -5.40 | Mar-2025 | |
| Fundraising | Y | Income | 30.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 42.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 20.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 15.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 15.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 50.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 20.50 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 15.71 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 52.07 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 30.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 116.91 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 39.30 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 10.81 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 128.23 | 0.00 | Mar-2025 | |
| Fundraising | Y | Income | 17.68 | 0.00 | Mar-2025 | 306.66 |
| Fundraising | Y | Income | 19.50 | 0.00 | Mar-2025 | 153.33 |
| Fundraising | Y | Income | 16.50 | 0.00 | Mar-2025 | |
| Fundraising | Y | Expense | 0.00 | -153.33 | Mar-2025 | |
| Fundraising | Y | Expense | 0.00 | -153.33 | Mar-2025 | |
| Fundraising | Y | Income | 20.00 | 0.00 | Mar-2025 | |
| Fundraising | Y | Expense | 0.00 | -16.42 | Mar-2025 | |
| Fundraising | Y | Expense | 0.00 | -134.21 | Mar-2025 |
Page 14
Input 2025
18/03/2025 Race night 19/03/2025 Race night 19/03/2025 Second hand uniform sale 19/03/2025 Second hand uniform sale 19/03/2025 Second hand uniform sale 20/03/2025 Race night 20/03/2025 Second hand uniform sale 20/03/2025 Second hand uniform sale 20/03/2025 Second hand uniform sale 21/03/2025 Second hand uniform sale 21/03/2025 Dinner Dance 22/03/2025 Red Nose Day Collection 22/03/2025 Red Nose Day Collection 25/03/2025 Dinner Dance 25/03/2025 Dinner Dance 25/03/2025 Dinner Dance 26/03/2025 Dinner Dance 26/03/2025 Dinner Dance 28/03/2025 Dinner Dance 01/04/2025 Race night 01/04/2025 Dinner Dance 03/04/2025 Dinner Dance 03/04/2025 Bank 03/04/2025 Dinner Dance 05/04/2025 Dinner Dance 10/04/2025 Dinner Dance 17/04/2025 Dinner Dance 18/04/2025 Dinner Dance 24/04/2025 Dinner Dance 25/04/2025 Dinner Dance 26/04/2025 Cake sale 26/04/2025 Cake sale 26/04/2025 Dinner Dance 27/04/2025 Dinner Dance 27/04/2025 Dinner Dance 27/04/2025 Dinner Dance 28/04/2025 Dinner Dance 28/04/2025 Dinner Dance 29/04/2025 Dinner Dance 30/04/2025 Dinner Dance 30/04/2025 Dinner Dance 30/04/2025 Dinner Dance 01/05/2025 Dinner Dance 01/05/2025 Dinner Dance 02/05/2025 Dinner Dance 02/05/2025 Dinner Dance 02/05/2025 Dinner Dance 03/05/2025 Dinner Dance 03/05/2025 Dinner Dance 04/05/2025 Bank 05/05/2025 Dinner Dance 06/05/2025 Dinner Dance 06/05/2025 Dinner Dance
Monies Paid - Food Supplies Monies Paid - Glass Hire Monies Collected - Uniform Sales Monies Collected - Uniform Sales Monies Collected - Uniform Sales Monies Collected - Race Night Monies Collected - Uniform Sales Monies Collected - Uniform Sales Monies Collected - Uniform Sales Monies Collected - Uniform Sales Monies Collected - Dinner Dance Monies Collected - Red Nose Day 2025 Monies Collected - Red Nose Day 2025 Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Paid - Food Supplies Monies Collected - Dinner Dance Monies Collected - Dinner Dance Bank Charges Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Cake Sale Monies Collected - Cake Sale
Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Monies Collected - Dinner Dance Drinks Bank Charges Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance
Page 15
Input 2025
| Fundraising events | chq | 100616 | -17.42 | 7,167.64 |
|---|---|---|---|---|
| Fundraising events | chq | 100613 | -68.62 | 7,099.02 |
| Fundraising events | trf | 2.00 | 7,101.02 | |
| Fundraising events | trf | 5.00 | 7,106.02 | |
| Fundraising events | trf | 10.00 | 7,116.02 | |
| Fundraising events | trf | 255.00 | 7,371.02 | |
| Fundraising events | trf | 4.00 | 7,375.02 | |
| Fundraising events | trf | 41.25 | 7,416.27 | |
| Fundraising events | trf | 6.00 | 7,422.27 | |
| Fundraising events | trf | 50.28 | 7,472.55 | |
| Fundraising events | trf | 480.00 | 7,952.55 | |
| Fundraising events | trf | 1.96 | 7,954.51 | |
| Fundraising events | trf | 53.00 | 8,007.51 | |
| Fundraising events | trf | 120.00 | 8,127.51 | |
| Fundraising events | trf | 60.00 | 8,187.51 | |
| Fundraising events | trf | 60.00 | 8,247.51 | |
| Fundraising events | trf | 240.00 | 8,487.51 | |
| Fundraising events | trf | 120.00 | 8,607.51 | |
| Fundraising events | trf | 60.00 | 8,667.51 | |
| Fundraising events | chq | 100617 | -16.13 | 8,651.38 |
| Fundraising events | trf | 50.00 | 8,701.38 | |
| Fundraising events | trf | 1,970.00 | 10,671.38 | |
| Bank Charges | trf | -6.20 | 10,665.18 | |
| Fundraising events | trf | 420.00 | 11,085.18 | |
| Fundraising events | trf | 240.00 | 11,325.18 | |
| Fundraising events | trf | 540.00 | 11,865.18 | |
| Fundraising events | trf | 322.00 | 12,187.18 | |
| Fundraising events | trf | 360.00 | 12,547.18 | |
| Fundraising events | trf | 120.00 | 12,667.18 | |
| Fundraising events | trf | 120.00 | 12,787.18 | |
| Fundraising events | trf | 45.64 | 12,832.82 | |
| Fundraising events | trf | 49.07 | 12,881.89 | |
| Fundraising events | trf | 60.00 | 12,941.89 | |
| Fundraising events | trf | 80.00 | 13,021.89 | |
| Fundraising events | trf | 140.00 | 13,161.89 | |
| Fundraising events | trf | 80.00 | 13,241.89 | |
| Fundraising events | trf | 60.00 | 13,301.89 | |
| Fundraising events | trf | 60.00 | 13,361.89 | |
| Fundraising events | trf | 40.00 | 13,401.89 | |
| Fundraising events | trf | 80.00 | 13,481.89 | |
| Fundraising events | trf | 300.00 | 13,781.89 | |
| Fundraising events | trf | 60.00 | 13,841.89 | |
| Fundraising events | trf | 60.00 | 13,901.89 | |
| Fundraising events | trf | 120.00 | 14,021.89 | |
| Fundraising events | trf | 20.00 | 14,041.89 | |
| Fundraising events | trf | 120.00 | 14,161.89 | |
| Fundraising events | trf | 120.00 | 14,281.89 | |
| Fundraising events | trf | 60.00 | 14,341.89 | |
| Fundraising events | trf | 200.00 | 14,541.89 | |
| Bank Charges | trf | -7.00 | 14,534.89 | |
| Fundraising events | trf | 30.00 | 14,564.89 | |
| Fundraising events | trf | 60.00 | 14,624.89 | |
| Fundraising events | trf | 30.00 | 14,654.89 |
Page 16
Input 2025
| Fundraising | Y | Expense | 0.00 | -17.42 | Mar-2025 |
|---|---|---|---|---|---|
| Fundraising | Y | Expense | 0.00 | -68.62 | Mar-2025 |
| Fundraising | Y | Income | 2.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 5.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 10.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 255.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 4.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 41.25 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 6.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 50.28 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 480.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 1.96 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 53.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 240.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Mar-2025 |
| Fundraising | Y | Expense | 0.00 | -16.13 | Apr-2025 |
| Fundraising | Y | Income | 50.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 1,970.00 | 0.00 | Apr-2025 |
| Bank | N | Expense | 0.00 | -6.20 | Apr-2025 |
| Fundraising | Y | Income | 420.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 240.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 540.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 322.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 360.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 45.64 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 49.07 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 80.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 140.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 80.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 40.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 80.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 300.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | Apr-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 20.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 200.00 | 0.00 | May-2025 |
| Bank | N | Expense | 0.00 | -7.00 | May-2025 |
| Fundraising | Y | Income | 30.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 30.00 | 0.00 | May-2025 |
Page 17
Input 2025
07/05/2025 Dinner Dance 08/05/2025 Dinner Dance 09/05/2025 Dinner Dance 09/05/2025 Dinner Dance 09/05/2025 Dinner Dance 09/05/2025 Dinner Dance 10/05/2025 Dinner Dance 10/05/2025 Dinner Dance 10/05/2025 Dinner Dance 10/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 11/05/2025 Dinner Dance 12/05/2025 Dinner Dance 12/05/2025 Dinner Dance 12/05/2025 Dinner Dance 12/05/2025 Dinner Dance 12/05/2025 Dinner Dance 12/05/2025 Dinner Dance 13/05/2025 Easyfundraising 13/05/2025 Dinner Dance 13/05/2025 Race night 13/05/2025 Dinner Dance 13/05/2025 Dinner Dance 14/05/2025 Dinner Dance 14/05/2025 Dinner Dance 16/05/2025 Dinner Dance 16/05/2025 Dinner Dance 16/05/2025 Dinner Dance 16/05/2025 Dinner Dance 16/05/2025 Dinner Dance 19/05/2025 Dinner Dance 20/05/2025 Race night 22/05/2025 Disco 22/05/2025 Dinner Dance 23/05/2025 Ice cream sales 23/05/2025 Ice cream sales 30/05/2025 Dinner Dance
Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Paid - Catering
Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Easyfundraising Monies Collected - Dinner Dance Monies Collected - Race Night Monies Collected - Dinner Dance Donation Monies Collected - Dinner Dance Donation Monies Collected - Drinks Monies Collected - Dinner Dance Donation Monies Collected - Dinner Dance Auction Monies Collected - Dinner Dance Auction Monies Collected - Drinks Monies Collected - Dinner Dance Auction Monies Collected - Drinks Monies Collected - Drinks Monies Paid - Race Night Ice Monies Paid - Disco DJ Deposit Monies Paid - Dinner Dance Drink Supplies Monies Collected - Ice Lolly sales Monies Collected - Ice Lolly sales Monies Collected - Dinner Dance
Page 18
Input 2025
| Fundraising events | trf | 30.00 | 14,684.89 | |
|---|---|---|---|---|
| Fundraising events | trf | 0.01 | 14,684.90 | |
| Fundraising events | trf | 19.64 | 14,704.54 | |
| Fundraising events | trf | 44.19 | 14,748.73 | |
| Fundraising events | trf | 54.02 | 14,802.75 | |
| Fundraising events | trf | 120.00 | 14,922.75 | |
| Fundraising events | trf | 34.37 | 14,957.12 | |
| Fundraising events | trf | 14.74 | 14,971.86 | |
| Fundraising events | trf | 29.46 | 15,001.32 | |
| Fundraising events | trf | 9.82 | 15,011.14 | |
| Fundraising events | trf | 130.00 | 15,141.14 | |
| Fundraising events | trf | 250.00 | 15,391.14 | |
| Fundraising events | trf | 240.00 | 15,631.14 | |
| Fundraising events | trf | 210.00 | 15,841.14 | |
| Fundraising events | trf | 49.12 | 15,890.26 | |
| Fundraising events | trf | 135.07 | 16,025.33 | |
| Fundraising events | trf | 266.23 | 16,291.56 | |
| Fundraising events | trf | 802.15 | 17,093.71 | |
| Fundraising events | trf | 19.16 | 17,112.87 | |
| Fundraising events | trf | 118.88 | 17,231.75 | |
| Fundraising events | trf | 83.50 | 17,315.25 | |
| Fundraising events | trf | 300.00 | 17,615.25 | |
| Fundraising events | trf | 280.00 | 17,895.25 | |
| Fundraising events | trf | 210.00 | 18,105.25 | |
| Fundraising events | trf | 140.00 | 18,245.25 | |
| Fundraising events | trf | 105.00 | 18,350.25 | |
| Fundraising events | trf | 60.00 | 18,410.25 | |
| Fundraising events | trf | 270.00 | 18,680.25 | |
| Fundraising events | chq | 100623 | -3,170.00 | 15,510.25 |
| Fundraising events | trf | 121.00 | 15,631.25 | |
| Fundraising events | trf | 405.00 | 16,036.25 | |
| Fundraising events | trf | 410.00 | 16,446.25 | |
| Fundraising events | trf | 1,600.00 | 18,046.25 | |
| Fundraising events | trf | 10.00 | 18,056.25 | |
| Fundraising events | trf | 34.84 | 18,091.09 | |
| Fundraising events | trf | 608.00 | 18,699.09 | |
| Fundraising events | trf | 470.86 | 19,169.95 | |
| Fundraising events | trf | 570.00 | 19,739.95 | |
| Fundraising events | trf | 140.00 | 19,879.95 | |
| Fundraising events | trf | 80.00 | 19,959.95 | |
| Fundraising events | trf | 50.00 | 20,009.95 | |
| Fundraising events | trf | 50.00 | 20,059.95 | |
| Fundraising events | trf | 125.00 | 20,184.95 | |
| Fundraising events | trf | 20.00 | 20,204.95 | |
| Fundraising events | trf | 100.00 | 20,304.95 | |
| Fundraising events | trf | 20.00 | 20,324.95 | |
| Fundraising events | trf | 60.00 | 20,384.95 | |
| Fundraising events | chq | 100615 | -28.68 | 20,356.27 |
| Fundraising events | chq | 100621 | -100.00 | 20,256.27 |
| Fundraising events | chq | 100621 | -124.20 | 20,132.07 |
| Fundraising events | trf | 4.90 | 20,136.97 | |
| Fundraising events | trf | 8.83 | 20,145.80 | |
| Fundraising events | trf | 416.50 | 20,562.30 |
Page 19
Input 2025
| Fundraising | Y | Income | 30.00 | 0.00 | May-2025 |
|---|---|---|---|---|---|
| Fundraising | Y | Income | 0.01 | 0.00 | May-2025 |
| Fundraising | Y | Income | 19.64 | 0.00 | May-2025 |
| Fundraising | Y | Income | 44.19 | 0.00 | May-2025 |
| Fundraising | Y | Income | 54.02 | 0.00 | May-2025 |
| Fundraising | Y | Income | 120.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 34.37 | 0.00 | May-2025 |
| Fundraising | Y | Income | 14.74 | 0.00 | May-2025 |
| Fundraising | Y | Income | 29.46 | 0.00 | May-2025 |
| Fundraising | Y | Income | 9.82 | 0.00 | May-2025 |
| Fundraising | Y | Income | 130.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 250.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 240.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 210.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 49.12 | 0.00 | May-2025 |
| Fundraising | Y | Income | 135.07 | 0.00 | May-2025 |
| Fundraising | Y | Income | 266.23 | 0.00 | May-2025 |
| Fundraising | Y | Income | 802.15 | 0.00 | May-2025 |
| Fundraising | Y | Income | 19.16 | 0.00 | May-2025 |
| Fundraising | Y | Income | 118.88 | 0.00 | May-2025 |
| Fundraising | Y | Income | 83.50 | 0.00 | May-2025 |
| Fundraising | Y | Income | 300.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 280.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 210.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 140.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 105.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 270.00 | 0.00 | May-2025 |
| Fundraising | Y | Expense | 0.00 | -3,170.00 | May-2025 |
| Fundraising | Y | Income | 121.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 405.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 410.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 1,600.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 10.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 34.84 | 0.00 | May-2025 |
| Fundraising | Y | Income | 608.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 470.86 | 0.00 | May-2025 |
| Fundraising | Y | Income | 570.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 140.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 80.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 50.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 50.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 125.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 20.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 100.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 20.00 | 0.00 | May-2025 |
| Fundraising | Y | Income | 60.00 | 0.00 | May-2025 |
| Fundraising | Y | Expense | 0.00 | -28.68 | May-2025 |
| Fundraising | Y | Expense | 0.00 | -100.00 | May-2025 |
| Fundraising | Y | Expense | 0.00 | -124.20 | May-2025 |
| Fundraising | Y | Income | 4.90 | 0.00 | May-2025 |
| Fundraising | Y | Income | 8.83 | 0.00 | May-2025 |
| Fundraising | Y | Income | 416.50 | 0.00 | May-2025 |
Page 20
Input 2025
02/06/2025 Dinner Dance Monies Collected - Drinks 03/06/2025 Bank Bank Charges 03/06/2025 Bags 2 School Monies Collected - Bags 2 School 09/06/2025 Ice cream sales Monies Paid - Ice Lollies 09/06/2025 Second hand uniform sale Monies Collected - Uniform Sales 12/06/2025 Disco Monies Collected - Disco 12/06/2025 Dinner Dance Monies Paid - Dinner Dance 12/06/2025 Adhoc Monies Collected - Talent Show Refreshments 12/06/2025 Adhoc Monies Collected - Talent Show Refreshments 13/06/2025 Ice cream sales Monies Collected - Ice Lolly sales 13/06/2025 Ice cream sales Monies Collected - Ice Lolly sales 20/06/2025 Ice cream sales Monies Collected - Ice Lolly sales 20/06/2025 Ice cream sales Monies Collected - Ice Lolly sales 25/06/2025 Easter fundraising Monies Paid - Easter Egg Hunt 26/06/2025 Disco Monies Collected - Disco 30/06/2025 Disco Monies Collected - Disco 01/07/2025 Dinner Dance Monies Collected - Dinner Dance Donation 01/07/2025 Disco Monies Collected - Disco 01/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 01/07/2025 Disco Monies Collected - Disco 01/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 02/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 02/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 02/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 04/07/2025 Adhoc Monies Paid - Village Fair supplies 04/07/2025 Bank Bank Charges 04/07/2025 Ice cream sales Monies Collected - Ice Lolly sales 04/07/2025 Ice cream sales Monies Collected - Ice Lolly sales 04/07/2025 Ice cream sales Monies Collected - Ice Lolly sales 10/07/2025 Disco Monies Collected - Disco 10/07/2025 School Play Monies Collected - Lion King 10/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 10/07/2025 School Play Monies Collected - Lion King 10/07/2025 School Play Monies Collected - Lion King 10/07/2025 School Play Monies Collected - Lion King 10/07/2025 School Play Monies Collected - Lion King 10/07/2025 School Play Monies Collected - Lion King 11/07/2025 Red Nose Day Collection Monies Paid - Red Nose Day 2025 15/07/2025 Ice cream sales Monies Paid - Ice Lollies 15/07/2025 School Play Monies Collected - Lion King 16/07/2025 Donation to school Yr 6 Leavers Party 17/07/2025 Second hand uniform sale Monies Collected - Uniform Sales 22/07/2025 Dinner Dance Monies Paid - Dinner Dance 22/07/2025 Adhoc Monies Paid - PTA Supplies 22/07/2025 Disco Monies Paid - Disco 22/07/2025 School Play Monies Paid - Lion King 23/07/2025 School Play Monies Collected - Lion King 24/07/2025 Donation to school Maypole 24/07/2025 School Play Monies Paid - Lion King 25/07/2025 Disco Monies Paid - Disco DJ Balance 25/07/2025 Christmas fair Monies Paid - Christmas Fair 25/07/2025 Disco Monies Paid - Disco 25/07/2025 School Play Monies Paid - Lion King
Page 21
Input 2025
| Fundraising events | trf | 20.00 | 20,582.30 | |
|---|---|---|---|---|
| Bank Charges | trf | -5.40 | 20,576.90 | |
| Fundraising events | trf | 15.00 | 20,591.90 | |
| Fundraising events | chq | 100625 | -54.55 | 20,537.35 |
| Fundraising events | trf | 4.00 | 20,541.35 | |
| Fundraising events | trf | 170.00 | 20,711.35 | |
| Fundraising events | trf | 100627 | -1,656.58 | 19,054.77 |
| Fundraising events | trf | 3.00 | 19,057.77 | |
| Fundraising events | trf | 16.50 | 19,074.27 | |
| Fundraising events | trf | 24.53 | 19,098.80 | |
| Fundraising events | trf | 29.43 | 19,128.23 | |
| Fundraising events | trf | 11.77 | 19,140.00 | |
| Fundraising events | trf | 26.52 | 19,166.52 | |
| Fundraising events | chq | 100624 | -162.46 | 19,004.06 |
| Fundraising events | trf | 331.50 | 19,335.56 | |
| Fundraising events | trf | 8.50 | 19,344.06 | |
| Fundraising events | trf | 1,200.00 | 20,544.06 | |
| Fundraising events | trf | 8.50 | 20,552.56 | |
| Fundraising events | trf | 6.00 | 20,558.56 | |
| Fundraising events | trf | 8.50 | 20,567.06 | |
| Fundraising events | trf | 14.50 | 20,581.56 | |
| Fundraising events | trf | 60.53 | 20,642.09 | |
| Fundraising events | trf | 9.33 | 20,651.42 | |
| Fundraising events | trf | 5.00 | 20,656.42 | |
| Fundraising events | chq | 100628 | -19.96 | 20,636.46 |
| Bank Charges | trf | -11.32 | 20,625.14 | |
| Fundraising events | trf | 13.73 | 20,638.87 | |
| Fundraising events | trf | 0.98 | 20,639.85 | |
| Fundraising events | trf | 5.00 | 20,644.85 | |
| Fundraising events | trf | 187.00 | 20,831.85 | |
| Fundraising events | trf | 11.00 | 20,842.85 | |
| Fundraising events | trf | 14.00 | 20,856.85 | |
| Fundraising events | trf | 54.01 | 20,910.86 | |
| Fundraising events | trf | 156.30 | 21,067.16 | |
| Fundraising events | trf | 459.32 | 21,526.48 | |
| Fundraising events | trf | 286.51 | 21,812.99 | |
| Fundraising events | trf | 165.80 | 21,978.79 | |
| Fundraising events | chq | 100622 | -276.62 | 21,702.17 |
| Fundraising events | chq | 100631 | -34.02 | 21,668.15 |
| Fundraising events | trf | 540.20 | 22,208.35 | |
| Donaton to school | chq | 100632 | -380.00 | 21,828.35 |
| Fundraising events | trf | 7.00 | 21,835.35 | |
| Fundraising events | chq | 100626 | -165.15 | 21,670.20 |
| Fundraising events | chq | 100641 | -44.91 | 21,625.29 |
| Fundraising events | chq | 100641 | -143.92 | 21,481.37 |
| Fundraising events | chq | 100641 | -167.07 | 21,314.30 |
| Fundraising events | trf | 15.00 | 21,329.30 | |
| Fundraising events | chq | 100635 | -461.95 | 20,867.35 |
| Fundraising events | chq | 100636 | -192.23 | 20,675.12 |
| Fundraising events | chq | 100633 | -195.00 | 20,480.12 |
| Fundraising events | chq | 100601 | -26.89 | 20,453.23 |
| Fundraising events | chq | 100639 | -14.94 | 20,438.29 |
| Fundraising events | chq | 100639 | -124.08 | 20,314.21 |
Page 22
Input 2025
| Fundraising | Y | Income | 20.00 | 0.00 | Jun-2025 |
|---|---|---|---|---|---|
| Bank | N | Expense | 0.00 | -5.40 | Jun-2025 |
| Fundraising | Y | Income | 15.00 | 0.00 | Jun-2025 |
| Fundraising | Y | Expense | 0.00 | -54.55 | Jun-2025 |
| Fundraising | Y | Income | 4.00 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 170.00 | 0.00 | Jun-2025 |
| Fundraising | Y | Expense | 0.00 | -1,656.58 | Jun-2025 |
| Fundraising | Y | Income | 3.00 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 16.50 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 24.53 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 29.43 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 11.77 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 26.52 | 0.00 | Jun-2025 |
| Fundraising | Y | Expense | 0.00 | -162.46 | Jun-2025 |
| Fundraising | Y | Income | 331.50 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 8.50 | 0.00 | Jun-2025 |
| Fundraising | Y | Income | 1,200.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 8.50 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 6.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 8.50 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 14.50 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 60.53 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 9.33 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 5.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -19.96 | Jul-2025 |
| Bank | N | Expense | 0.00 | -11.32 | Jul-2025 |
| Fundraising | Y | Income | 13.73 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 0.98 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 5.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 187.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 11.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 14.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 54.01 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 156.30 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 459.32 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 286.51 | 0.00 | Jul-2025 |
| Fundraising | Y | Income | 165.80 | 0.00 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -276.62 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -34.02 | Jul-2025 |
| Fundraising | Y | Income | 540.20 | 0.00 | Jul-2025 |
| Donaton to school | Y | Expense | 0.00 | -380.00 | Jul-2025 |
| Fundraising | Y | Income | 7.00 | 0.00 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -165.15 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -44.91 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -143.92 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -167.07 | Jul-2025 |
| Fundraising | Y | Income | 15.00 | 0.00 | Jul-2025 |
| Donaton to school | Y | Expense | 0.00 | -461.95 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -192.23 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -195.00 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -26.89 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -14.94 | Jul-2025 |
| Fundraising | Y | Expense | 0.00 | -124.08 | Jul-2025 |
Page 23
Input 2025
| 03/08/2025 08/08/2025 14/08/2025 29/08/2025 |
Bank Bank Charges School Play Monies Paid - Lion King Easyfundraising Easyfundraising School Play Monies Paid - Lion King At 31/08/2025 Bank account balance (current) Bank account balance (savings) Total bank balance Pety cash Total bank and cash balance At 01/09/2024 Bank account balance (current) Bank account balance (savings) Total bank balance Pety cash Total bank and cash balance Net movement for the period Representng: Fundraising income Fundraising expense PTA costs Donaton to school Movement in pety cash |
|---|---|
| Diference from actual movement on bank being reconciling items: Reconciling items at start of period Reconciling items at end of period Movement on reconcilingitems |
Page 24
Input 2025
| Bank Charges | trf | -6.20 | 20,308.01 | |
|---|---|---|---|---|
| Fundraising events | chq | 100640 | -62.00 | 20,246.01 |
| Fundraising events | trf | 31.77 | 20,277.78 | |
| Fundraising events | chq | 100629 | -22.00 | 20,255.78 |
| 20,255.78 | ||||
| 110.04 | ||||
| 20,365.82 | ||||
| 215.60 | ||||
| 20,581.42 | ||||
| 1,858.85 | ||||
| 108.28 | ||||
| 1,967.13 | ||||
| 20.00 | ||||
| 1,987.13 | ||||
| 18,594.29 | ||||
| 29,052.32 | ||||
| -8,944.18 | ||||
| -539.41 | ||||
| -1,065.67 | ||||
| 18,503.06 | ||||
| 0.00 | ||||
| 18,503.06 | ||||
| 91.23 | ||||
| 9.80 | ||||
| 9.80 | ||||
| 0.00 | ||||
| Diference | -91.23 |
Page 25
Input 2025
| Bank | N | Expense | 0.00 | -6.20 | Aug-2025 |
|---|---|---|---|---|---|
| Fundraising | Y | Expense | 0.00 | -62.00 | Aug-2025 |
| Fundraising | Y | Income | 31.77 | 0.00 | Aug-2025 |
| Fundraising | Y | Expense | 0.00 | -22.00 | Aug-2025 |
Page 26