ORLEANS PRIMARY PARENT AND TEACHER ASSOCIATION Charity Commission registered number - 1047600
TRUSTEES' ANNUAL REPORT
The Trustees submit their report and accounts for the year ended 31July 2024
LEGAL AND ADMINISTRATIVE INFORIVIATION
Charity's principal address:
Orleans Primary School Hartington Road Twickenham TW1 3EN
The objective of Orleans Primary Parent & Teacher Association (OPPTA) is to advance the education of the pupils of Orleans Primary School by providing and assisting in the provision of facilities and educational experiences for pupils at the school above and beyond those normally provided by the Local Education Authority. All parents and guardians of children at the school and members of staff are members of OPPTA. The Trustees have referred to the guidance in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning the charity's future activities.
TRUSTEES AND GOVERNANCE
Trustees:
Jodie Chippindale - Co-Chair Matthew Brown - Co-Chair Charlotte Scott Amit Singh Sehmi
The charity is under the control of the Trustees.
SUMMARY OF ORLEANS PRIMARY PARENT & TEACHER ASSOCIATION ACTIVITIES DURING THE YEAR
As with prior years OPPTA was able to run a full schedule of events with the support of the school, parents, carers, and teachers. Consequently, OPPTA had another strong year for fundraising, with net receipts significantly greater than the costs of running the various activities and the administrative expenses of the PTA (insurance/membership costs, IT, banking costs etc).
The primary sources of income for OPPTA came from tickets to events, and from sales of goods/services/experiences at both ticketed and non-ticketed events. Significant fundraising occasions included the Summer Fair (£2.5k), the Christmas Fair (and associated seasonal activities) (£13k), ,Quiz Night (£3k) and a number of discos and movie nights (£3k)
Additionally, the PTA was able to generate significant income from Sponsorship activities, the annual Bounceathon event, a Mini-Marathon, and a profit share from the St Margarets Fair, Ongoing fundraising activities such as cake sales and used uniform sales also contributed meaningfully to overall net funds generated.
In summary, OPPTA raised more than £36k in net proceeds for the year after fundraising and administrative expenses, which was broadly in line with the prior year. This was also supplemented by a large number of donations meaning gross receipts, not including interest, totalled some £70k.
OPPTA funded substantial awards and grants to the school in the year, totalling £45k. Significant payments in the period included the purchase of various school resources including subscriptions, Wi-fi and library services (£18k) and other workshops, equipment and books (£10k).
Net movement in funds for the year roughly broke even which has meant the PTA was able to finish the year with a significant cash surplus (£35k) in line with the prior year..Thanks to this healthy position at the end of the year the committee will be able to consider additional important expenditure possibilities during the year 2024-25, even allowing for the committee's prudence buffer of around £2k for unforeseen events or working capital needs, It is not the committee's strategy to build uncommitted reserves and the committee has outstanding commitments to several projects and is actively considering a range of further funding proposals.
The committee and trustees wish to place on record their sincere gratitude to all supporters of OPPTA for their ongoing generosity and time commitments to help make these fundraising events a success, particularly at a time of considerable pressure on household and corporate finances, and to help enhance the school environment for the benefit of all members of the Orleans Primary School community.
TRUSTEES DEClARATION Approved by the Board of Trustees and signed on its behalf by
Signed
Position: Co-Chair - Matt Brown
Signed Position: Trustee
Date: 2nd June 2025
Date: 02/06/2025
ORLEANS PRIMARY PARENT AND TEACHER ASSOCIATION
Charity Commission registered number - 1047600
STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31 July 2024
RECEIPTS AND PAYMENTS
| Notes Receipts Fundraising Activities Donations Interest Total Receipts Payments Amounts provided to school Cost of fundraising activites and equipment Administrative expenses Total payments Net Movement in funds Total funds brought forward Total funds carried forward STATEMENT OF ASSETS AND LIABILITIES CAF Gold Extra - Savings Account Caf Cash Extra - Current Account Caf Cash Extra - Business Card Account Jonnys Journey account Paypal Stripe Other Total Assets |
Year ended 31July2024 £ 62,523 7,636 546 70,705 -45,859 -25,810 -161 -71,830 -1,124 36,090 34,966 Year ended 31July2024 £ 8,885 15,549 - 1,014 174 9,344 - 34,966 |
Year ended 31July2023 |
|---|---|---|
| £ 54,711 3,300 223 |
||
| 58,234 -54,525 -17,984 -2,264 |
||
| -74,773 | ||
| -16,539 52,629 |
||
| 36,090 | ||
| Year ended 31July2023 |
||
| £ 21,052 10,236 2,071 - 2,640 70 21 |
||
| 36,090 |
All funds can be treated as "Unrestricted".
The Trustees approved the above Statement of Financial Activities on:
Signed:
Date:
4
| Current A/c | Jonnys Journeya/c |
Savings a/c | Paypal | Stripe | Total | |
|---|---|---|---|---|---|---|
| Openingbalance 01/08/2023 | £10,236.00 | £2,070.51 | £21,052.14 | £2,640.46 | £69.66 | £36,068.77 |
| Fundraisingactivities | £36,460.95 | - | - | £33.12 | £26,029.16 | £62,523.23 |
| Donations | £7,636.41 | - | - | £7,636.41 | ||
| Interest | £17.60 | £3.33 | £524.58 | £545.51 | ||
| Cost of fundraising activities and equipment |
-£25,809.63 | - | - | -£25,809.63 | ||
| Administrative expenses | - | - | - | - | ||
| Amountsprovided to school | -£45,858.58 | - | - | -£45,858.58 | ||
| Bank fees | -£66.00 | -£60.00 | - | -£126.00 | ||
| Internal transfers | £32,946.24 | -£1,000.00 | -£12,691.51 | -£2,500.00 | -£16,754.73 | £0.00 |
| Net cashflow | £5,326.99 | -£1,056.67 | -£12,166.93 | -£2,466.88 | £9,274.43 | -£1,089.06 |
| Closingbalance | £15,562.99 | £1,013.84 | £8,885.21 | £173.58 | £9,344.09 | £34,979.71 |
| Closingbalance 31/07/2024 | £15,548.89 | £1,013.84 | £8,885.21 | £173.58 | 9,344.09 | £34,965.61 |
| CHECK | -£14.10 | £0.00 | £0.00 | £0.00 | - | -£14.10 |
| PostingDate | Value Date | Description |
|---|---|---|
| 7/31/2023 | Brought forward | |
| 8/1/2023 | POS SMYTHS TOYS Mr M Brown | |
| 8/1/2023 | POS SMYTHS TOYS Mr M Brown | |
| 8/1/2023 | POS PAYPAL *MR R MEHRA MrsJChippindale | |
| 8/1/2023 | POS WWW.THEWORKS.CO.UK Mrs J Chippindale |
|
| 8/3/2023 | POS amazon.co.uk | |
| 8/3/2023 | POS REFUND eBay O*27-1035 Mrs Jodie Chippindale |
|
| 8/7/2023 | POS eBayO*27-10351-77574 | |
| 8/7/2023 | POS POUNDLAND LTD - 1304 | |
| 8/8/2023 | POS HOME BARGAINS | |
| 8/15/2023 | MonthlyAccount Fee | |
| 8/21/2023 | POS eBay O*10-10415-92012 Mrs J Chippindale |
|
| 8/22/2023 | BACS 124222 QUARTER 2 2 EASY FUNDRAISING |
|
| 9/5/2023 | Charge forJul2023 Cash-In | |
| 9/6/2023 | POS AMZNMKTPLACE AMAZON.C | |
| 9/8/2023 | POS OCADOJChippindale | |
| 9/11/2023 | POS WAITROSE LTD | |
| 9/11/2023 | FP UNIFORM SALES R O'Rourke | |
| 9/11/2023 | Online transfer to MPLC Ltd MPLC licence | |
| 9/12/2023 | FP MHU PID350674 SumUpPayments Acc | |
| 9/15/2023 | MonthlyAccount Fee | |
| 9/19/2023 | FP MHU PID354191 SumUpPayments Acc | |
| 9/26/2023 | INTEREST TO DATE | |
| 9/26/2023 | FP MHU PID357718 SumUpPayments Acc | |
| 9/28/2023 | POSLBRUT INTERNETJodie Chippindale |
| 9/29/2023 | POS THESILENTDISCOCOMPANY Mr M Brown | |
|---|---|---|
| 10/2/2023 | POS EBAY COMMERCE UK LTD | |
| 10/2/2023 | POS EBAY COMMERCE UK LTD JODIE CHIPPINDALE |
|
| 10/3/2023 | POS LIDL GB RICHMOND | |
| 10/3/2023 | FP MHU PID361279 SumUpPayments Acc | |
| 10/3/2023 | Online transfer to Julia Gaster Orchestra Autumn |
|
| 10/3/2023 | POS EBAY COMMERCE UK LTD Matthew Brown |
|
| 10/4/2023 | POS POUNDLAND LTD - 1304 Mrs J Chippindale |
|
| 10/5/2023 | POS eBayO*13-10601-83829 | |
| 10/5/2023 | POS PAYPAL *CGSUPPLIESL | |
| 10/5/2023 | POS LIDL GB FULWELL | |
| 10/5/2023 | Online transfer to Captain Fantastic Assets Winter Fair Entertainer |
|
| 10/5/2023 | Online transfer to Morris Crocker QuickBooks subscription |
|
| 10/5/2023 | Online transfer to Orleans Primary School Teacher Disc Fund |
|
| 10/5/2023 | Online transfer to Matthew Brown Silent Disco Drinks |
|
| 10/6/2023 | POS eBay O*19-10604-49085 Mr M Brown |
|
| POS THE GOOD WINE SHOP 2 Mr M Brown |
||
| Good wine shop | ||
| Tesco | ||
| FP MHU PID364826 SumUp | ||
| Tesco refund | ||
| Iceland |
| Sainsburys | ||
|---|---|---|
| Tesco | ||
| Sainsburys | ||
| Bank fees | ||
| 10/25/2023 | Sum up | |
| 10/26/2023 | POS DOMINOS PIZZA UK & IR Mrs J Chippindale |
|
| 11/7/2023 | FP MHU PID379485 SumUp Payments Acc |
|
| FP SMF DONATION ST MARGARETS FAI |
||
| 11/9/2023 | POS LIDL GB FULWELL Mr A Chippindale |
|
| POS eBay O*06-10745-68716 | ||
| 11/10/2023 | POS LBRUT INTERNET | |
| POS AMZNMKTPLACE AMAZON.C | ||
| 11/13/2023 | POS THEWORKS.CO.UK | |
| FP UNIFORM SALES R O'Rourke | ||
| 11/14/2023 | FP MHU PID383151 SumUp Payments Acc |
|
| BACS 124222 QUARTER 3 2 EASY FUNDRAISING |
||
| 11/15/2023 | POS THEWORKS.CO.UK Mrs J Chippindale |
|
| MonthlyAccount Fee | ||
| 11/16/2023 | POS B&M 288 - HOUNSLOW | |
| 11/20/2023 | POS REFUND PAYPAL *ONBUY MRS JODIE CHIPPENDALE |
|
| 11/21/2023 | FP MHU PID386912 SumUp Payments Acc |
|
| 11/22/2023 | POS PAYPAL *ONBUY | |
| 11/23/2023 | POS THEWORKS.CO.UK | |
| 11/28/2023 | POS POUNDLAND - 1027 |
| FP MHU PID390606 SumUp Payments Acc |
||
|---|---|---|
| 11/29/2023 | POS THE WORKS RICHMOND | |
| POS B&M 288 - HOUNSLOW | ||
| 12/4/2023 | POS POUNDLAND - 1027 Mrs J Chippindale |
|
| 12/5/2023 | POS POUNDLAND - 1027 Mrs J Chippindale |
|
| FP MHU PID394299 SumUp Payments Acc |
||
| Online transfer to Ian Millward Forestry Christmas Trees |
||
| Online transfer to Stuart Morris Textiles Nursery |
||
| Online transfer to Stuart Morris Textiles Reception |
||
| Online transfer to Stuart Morris Textiles Year 1 |
||
| Online transfer to Stuart Morris Textiles Year 2 |
||
| Online transfer to Stuart Morris Textiles Year 3 |
||
| Online transfer to Stuart Morris Textiles Year 4 |
||
| Online transfer to Stuart Morris Textiles Year 5 |
||
| Online transfer to Stuart Morris Textiles Year 6 |
||
| 12/6/2023 | POS AMZNMKTPLACE AMAZON.C Mr M Brown |
|
| 12/7/2023 | Online transfer to Shamsa Haji Xmas tree refund |
|
| 12/8/2023 | POS The Good Wine Shop 13 Mr M Brown |
|
| FP MHU PID396117 SumUp Payments Acc |
||
| Online transfer to Captain Fantastic Assets OPPTA |
||
| 12/11/2023 | FP MHU PID396716 SumUp Payments Acc |
|
| 12/12/2023 | POS Toolstation UK Lodge | |
| FP MHU PID398002 SumUp Payments Acc |
| FP MHU PID398585 SumUp Payments Acc |
||
|---|---|---|
| 12/13/2023 | POS SCREWFIX TWICKENHAM Mr M Brown |
|
| Online transfer to Louise Jolly Christmas fair |
||
| 12/14/2023 | FP MHU PID399198 SumUp Payments Acc |
|
| 12/15/2023 | POS eBay O*19-10912-68806 | |
| FP MHU PID399782 SumUp Payments Acc |
||
| MonthlyAccount Fee | ||
| FP MHU PID400383 SumUp Payments Acc |
||
| 12/18/2023 | FP tea towels Game M & E | |
| Online transfer to Matthew Brown Christmas Fair etc |
||
| Online transfer to Hoi Fung Ho Christmas show refund |
||
| Online transfer to Orleans Primary School Oppta |
||
| Online transfer from 00070321 |
||
| 12/19/2023 | POS POUNDLAND LTD - 1304 Mrs J Chippindale |
|
| FP MHU PID401658 SumUp Payments Acc |
||
| ICS BACS 000202 | ||
| ICS BACS 000201 | ||
| FP IsaacsDonation Thirsty Panda Ltd |
||
| 12/20/2023 | FP ORLEANS PRIMARY PT Stripe Payments UK |
|
| 12/21/2023 | POS CARD FACTORY Mrs J Chippindale |
|
| POS WAITROSE | ||
| Online transfer to Charlotte Scott Christmas Fair |
||
| Online transfer to Orleans Primary School OPPTA |
||
| 12/22/2023 | POS WWW.ARGOS.CO.UK Mrs J Chippindale |
|
| 12/27/2023 | INTEREST TO DATE |
| 1/2/2024 | DD PARENTKIND PTAUK24023-3190464 |
|
|---|---|---|
| 1/10/2024 | Online transfer to LB RICHMOND UPON THAMES Small Society Lottery fee |
|
| 1/12/2024 | POS DOMINO'S PIZZA Mr A Chippindale |
|
| BACS CRL NW CWEA 39232271 | ||
| 1/15/2024 | MonthlyAccount Fee | |
| Online transfer to James T Gilbert-Farrell Leaver hoodies |
||
| 1/16/2024 | FP MHU PID416220 SumUp Payments Acc |
|
| 1/18/2024 | BACS CT49352 CHARITIES TRUST | |
| 1/19/2024 | POS Amazon.co.uk | |
| FP CAULI-P2199-7479 CAULIFLOWER GROUP |
||
| FP PPWDL42T22224267AC PAYPAL | ||
| 1/22/2024 | POS LBRUT INTERNET Jodie Chippindale |
|
| 1/23/2024 | FP MHU PID419892 SumUp Payments Acc |
|
| FP ORLEANS PRIMARY PT Stripe | ||
| 1/24/2024 | POS eBay O*12-11066-64592 | |
| 1/25/2024 | POS Costco Wholesale #127 | |
| POS PAYPAL *MONMORECONF | ||
| 1/29/2024 | POS SumUp *SumUp Payment Mr M Brown |
|
| FP UNIFORM SALES R O'Rourke | ||
| 1/30/2024 | POS eBay O*03-11099-77408 | |
| FP MHU PID423586 SumUp Payments Acc |
||
| 2/1/2024 | POS SAINSBURYS | |
| POS SAINSBURYS |
| BACS LBRUT PAYMENTS LB RICHMOND |
||
|---|---|---|
| 2/5/2024 | Charge for Dec2023 Cash-In | |
| Online transfer to 00070321 Transfer to savings |
||
| 2/6/2024 | POS SAINSBURYS SUPERMARKE Mrs J Chippindale |
|
| FP MHU PID427269 SumUp Payments Acc |
||
| 2/8/2024 | POS Dropbox Mrs J Chippindale |
|
| 2/13/2024 | FP MHU PID430983 SumUp Payments Acc |
|
| BACS 124222 QUARTER 4 2 EASY FUNDRAISING |
||
| 2/15/2024 | POS AMAZON* 204-5072871-7 | |
| POS THEWORKS.CO.UK | ||
| MonthlyAccount Fee | ||
| 2/19/2024 | Online transfer to Running Imp Ltd Bounceathon medals |
|
| 2/22/2024 | Online transfer to Julia Gaster OPPTA |
|
| 2/26/2024 | ICS BACS 000203 | |
| NOT SIGNED IN ACCORDANCE J M ROGERS |
||
| Unpaid ChqIn Charge | ||
| 2/27/2024 | POS THE WORKS WANDSWORTH Mrs J Chippindale |
|
| FP MHU PID448339 SumUp Payments Acc |
||
| 2/29/2024 | POS AMAZON* 204-8089767-2 | |
| 3/1/2024 | 3/1/2024 | FP WAINWRIGHT ROGERSJM |
| 3/4/2024 | 3/4/2024 | POS AMAZON UK RETAIL MrsJChippindale |
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-4183299-9 |
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-2996604-3 |
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-1444310-4 Mrs J Chippindale |
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-7447811-9 |
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-7622841-2 Mrs J Chippindale |
|---|---|---|
| 3/4/2024 | 3/4/2024 | POS AMAZON* 204-8171752-1 Mrs J Chippindale |
| 3/4/2024 | 3/4/2024 | POS Amazon.co.uk MrsJChippindale |
| 3/5/2024 | 3/5/2024 | POS AMZNMktplace MrsJChippindale |
| 3/5/2024 | 3/5/2024 | POS AMAZON* 204-5137932-0 Mrs J Chippindale |
| 3/5/2024 | 3/5/2024 | POS AMAZON* 204-6291706-8 |
| 3/5/2024 | 3/5/2024 | POS AMAZON* 204-2689184-7 |
| 3/5/2024 | 3/5/2024 | FP MHU PID455748 SumUpPayments Acc |
| 3/5/2024 | 3/5/2024 | FP OPS PTA AGBEDE A & A |
| 3/5/2024 | 3/5/2024 | FP OPPTA2024MKAL01 MORTGAGE KART ADVI |
| 3/6/2024 | 3/6/2024 | POS AMAZON* 204-0875227-7 Mrs J Chippindale |
| 3/6/2024 | 3/6/2024 | POS AMAZON* 204-5719874-9 Mrs J Chippindale |
| 3/11/2024 | 3/11/2024 | POS AMAZON UK RETAIL MrsJChippindale |
| 3/11/2024 | 3/11/2024 | POS AMAZON UK RETAIL MrsJChippindale |
| 3/11/2024 | 3/11/2024 | POS AMAZON UK RETAIL MrsJChippindale |
| 3/12/2024 | 3/12/2024 | POS TOOLSTATION ISLEWORTH Mr M Brown |
| 3/12/2024 | 3/12/2024 | POS BLUE CROSS-TEDDINGTON Mr M Brown |
| 3/12/2024 | 3/12/2024 | POS WISE TIMBER UNIT 7 CL Mr M Brown |
| 3/12/2024 | 3/12/2024 | FP MHU PID461534 SumUpPayments Acc |
| 3/14/2024 | 3/14/2024 | POS Amazon Prime |
| 3/15/2024 | 3/15/2024 | MonthlyAccount Fee |
| 3/19/2024 | 3/19/2024 | FP MHU PID467336 SumUpPayments Acc |
| 3/20/2024 | 3/20/2024 | Online transfer from 00070321 |
| 3/21/2024 | 3/21/2024 | Online transfer to LBRUT Orleans Primary Sch OPPTA14032024 |
| 3/22/2024 | 3/22/2024 | POS MARKS&SPENCER PLC |
| 3/25/2024 | 3/25/2024 | POS MAJESTIC WINE MrsJChippindale |
| 3/25/2024 | 3/25/2024 | POS Amazon.co.uk MrsJChippindale |
|---|---|---|
| 3/25/2024 | 3/25/2024 | Online transfer to Lunzer Wine Group Limited LWG01223 |
| 3/25/2024 | 3/25/2024 | Online transfer from 00070321 |
| 3/26/2024 | 3/26/2024 | INTEREST TO DATE |
| 3/26/2024 | 3/26/2024 | POS Amazon.co.uk Mr M Brown |
| 3/26/2024 | 3/26/2024 | POS TESCO STORES 3324 MrsJChippindale |
| 3/26/2024 | 3/26/2024 | FP MHU PID473221 SumUpPayments Acc |
| 3/28/2024 | 3/28/2024 | Online transfer to Matthew Brown Pizza Refund |
| 4/10/2024 | 4/10/2024 | POS POUNDLAND - 1027 |
| 4/11/2024 | 4/11/2024 | POS AMAZON* 204-4879346-6 Mrs J Chippindale |
| 4/11/2024 | 4/11/2024 | POS REFUND MAJESTIC WINE Mrs Jodie Chippindale |
| 4/15/2024 | 4/15/2024 | POS THEWORKS.CO.UK |
| 4/15/2024 | 4/15/2024 | MonthlyAccount Fee |
| 4/16/2024 | 4/16/2024 | POS Amazon Prime MrsJChippindale |
| 4/18/2024 | 4/18/2024 | POS THE WORKS WANDSWORTH Mrs J Chippindale |
| 4/18/2024 | 4/18/2024 | POS eBayO*09-11439-49969 |
| 4/23/2024 | 4/23/2024 | FP MHU PID501136 SumUpPayments Acc |
| 4/23/2024 | 4/23/2024 | Online transfer to RunningImpLtd 422481 |
| 4/23/2024 | 4/23/2024 | Online transfer to ALEXANDRA JONES OPPTA expenses |
| 4/24/2024 | 4/24/2024 | BACS BENEVITY CG BENEVITY |
| 4/26/2024 | 4/26/2024 | POS ZORAN S DELICATESSEN Mr M Brown |
| 4/26/2024 | 4/26/2024 | POS SQ*WYLIE?S COFFEE Mr M Brown |
| 4/26/2024 | 4/26/2024 | POS SQ*GROUNDED Mr M Brown |
| 4/30/2024 | 4/30/2024 | POS Zettle_*Isaac?s Cofe Mr M Brown |
| 4/30/2024 | 4/30/2024 | FP MHU PID508478 SumUpPayments Acc |
| 4/30/2024 | 4/30/2024 | FP 3777098 ORLEANS PRJUSTGIVING |
| 5/1/2024 | 5/1/2024 | FP 3799996 ORLEANS PRJUSTGIVING |
|---|---|---|
| 5/2/2024 | 5/2/2024 | POS THEWORKS.CO.UK |
| 5/3/2024 | 5/3/2024 | Online transfer to Amy Bryson Allotment expenses OPPTA |
| 5/8/2024 | 5/8/2024 | FP MHU PID516945 SumUpPayments Acc |
| 5/8/2024 | 5/8/2024 | FP 3807839 ORLEANS PRJUSTGIVING |
| 5/8/2024 | 5/8/2024 | FP 3781060 ORLEANS PRJUSTGIVING |
| 5/9/2024 | 5/9/2024 | POS HOME BARGAINS WIMBLED Mrs J Chippindale |
| 5/10/2024 | 5/10/2024 | POS AMAZON* 204-0599759-3 Mrs J Chippindale |
| 5/10/2024 | 5/10/2024 | POS THE WORKS RICHMOND Mrs J Chippindale |
| 5/14/2024 | 5/14/2024 | FP MHU PID523831 SumUpPayments Acc |
| 5/14/2024 | 5/14/2024 | BACS 124222 QUARTER 1 2 EASY FUNDRAISING |
| 5/15/2024 | 5/15/2024 | FP MHU PID525151 SumUpPayments Acc |
| 5/15/2024 | 5/15/2024 | FP 3823925 ORLEANS PRJUSTGIVING |
| 5/15/2024 | 5/15/2024 | MonthlyAccount Fee |
| 5/16/2024 | 5/16/2024 | POS Amazon Prime |
| 5/17/2024 | 5/17/2024 | Online transfer to Rhonda Rennie Bounceathon - INV0000443 |
| 5/17/2024 | 5/17/2024 | Online transfer to Julia Gaster Orleans Orchestra INV038 |
| 5/21/2024 | 5/21/2024 | POS AMZNMktplace MrsJChippindale |
| 5/21/2024 | 5/21/2024 | FP MHU PID533064 SumUpPayments Acc |
| 5/21/2024 | 5/21/2024 | POS REFUND THEWORKS Mrs Jodie Chippindale |
| 5/21/2024 | 5/21/2024 | Online transfer from 00070321 |
| 5/21/2024 | 5/21/2024 | Online transfer to UK Juggler OPPTA - INV1085 |
| 5/22/2024 | 5/22/2024 | Online transfer to LBRUT Orleans Primary Sch OPPTA14032024B |
| 5/23/2024 | 5/23/2024 | POS WWW.AMAZON* 204-03097 |
| 5/23/2024 | 5/23/2024 | FP MHU PID535645 SumUpPayments Acc |
| 5/29/2024 | 5/29/2024 | POS eBayO*04-11606-46687 |
|---|---|---|
| 5/29/2024 | 5/29/2024 | POS LBRUT INTERNET |
| 5/29/2024 | 5/29/2024 | FP MHU PID543618 SumUpPayments Acc |
| 6/4/2024 | 6/4/2024 | FP 3812127 ORLEANS PRJUSTGIVING |
| 6/6/2024 | 6/6/2024 | POS HOME BARGAINS |
| 6/6/2024 | 6/6/2024 | POS eBayO*21-11634-14578 |
| 6/10/2024 | 6/10/2024 | POS OCADOJodie Chippindale |
| 6/11/2024 | 6/11/2024 | FP MHU PID561196 SumUpPayments Acc |
| 6/12/2024 | 6/12/2024 | POS RV TASS 382 Richmond Mr A Chippindale |
| 6/12/2024 | 6/12/2024 | POS BEAVER TOOL HIRE LIMI Mr A Chippindale |
| 6/14/2024 | 6/14/2024 | POS Amazon Prime |
| 6/17/2024 | 6/17/2024 | POS SCREWFIX TWICKENHAM Mr A Chippindale |
| 6/17/2024 | 6/17/2024 | MonthlyAccount Fee |
| 6/17/2024 | 6/17/2024 | FP 3872567 ORLEANS PRJUSTGIVING |
| 6/18/2024 | 6/18/2024 | FP MHU PID571218 SumUpPayments Acc |
| 6/18/2024 | 6/18/2024 | Online transfer to Miss Loretta M Lau SATs Breakfast |
| 6/18/2024 | 6/18/2024 | FP 3891972 ORLEANS PRJUSTGIVING |
| 6/19/2024 | 6/19/2024 | POS AMAZON* 204-4717179-3 Mr M Brown |
| 6/20/2024 | 6/20/2024 | POS TESCO STORES 3324 Mr M Brown |
| 6/21/2024 | 6/21/2024 | POS ICELAND 786 TWICKENHA Mr A Chippindale |
| 6/24/2024 | 6/24/2024 | FP UNIFORM SALES R O'Rourke |
| 6/24/2024 | 6/24/2024 | FP 3883351 ORLEANS PRJUSTGIVING |
| 6/25/2024 | 6/25/2024 | POS ARMSTRONG'S MrsJChippindale |
| 6/25/2024 | 6/25/2024 | FP MHU PID581472 SumUpPayments Acc |
| 6/26/2024 | 6/26/2024 | INTEREST TO DATE |
| 6/26/2024 | 6/26/2024 | FP 3901193 ORLEANS PRJUSTGIVING |
| 6/26/2024 | 6/26/2024 | FP MHU PID584119 SumUpPayments Acc |
|---|---|---|
| 6/28/2024 | 6/28/2024 | POS FIVE FISH LTD Mr M Brown |
| 6/28/2024 | 6/28/2024 | POS DOMINO'S PIZZA |
| 1/7/2024 | 1/7/2024 | POS TESCO STORES 3324 Mr A Chippindale |
| 1/7/2024 | 1/7/2024 | POS ST MARGARETS FISH BAR Mr A Chippindale |
| 1/7/2024 | 1/7/2024 | FP MHU PID587100 SumUpPayments Acc |
| 1/7/2024 | 1/7/2024 | FP SALS ICES SAL S ICES T/AS |
| 1/7/2024 | 1/7/2024 | BACS UK ONLINE GIVING F CITIBANK IRE FIN S |
| 2/7/2024 | 2/7/2024 | POS AMAZON* 204-2396564-3 Mrs J Chippindale |
| 2/7/2024 | 2/7/2024 | POS TESCO STORES 3324 MrsJChippindale |
| 2/7/2024 | 2/7/2024 | FP MHU PID591209 SumUpPayments Acc |
| 2/7/2024 | 2/7/2024 | FP S MOYNIHAN Moynihan Siobhan |
| 2/7/2024 | 2/7/2024 | FP 3902899 ORLEANS PRJUSTGIVING |
| 2/7/2024 | 2/7/2024 | POS REFUND BEAVER TOOL MR ANDREW CHIPPINDALE |
| 3/7/2024 | 3/7/2024 | POS AMAZON* 204-2285048-9 |
| 3/7/2024 | 3/7/2024 | POS HOME BARGAINS MrsJChippindale |
| 3/7/2024 | 3/7/2024 | POS TESCO STORES 3324 MrsJChippindale |
| 3/7/2024 | 3/7/2024 | POS TESCO STORES 3324 MrsJChippindale |
| 3/7/2024 | 3/7/2024 | FP MHU PID592574 SumUpPayments Acc |
| 3/7/2024 | 3/7/2024 | FP 3910344 ORLEANS PRJUSTGIVING |
| 4/7/2024 | 4/7/2024 | POS LIDL GB RICHMOND |
| 8/7/2024 | 8/7/2024 | POS AMAZON* 204-4485931-3 |
| 9/7/2024 | 9/7/2024 | FP MHU PID601282 SumUpPayments Acc |
| 9/7/2024 | 9/7/2024 | Online transfer to Joshua Hyams Circus Show - Summer Fate |
| 9/7/2024 | 9/7/2024 | Online transfer to Karin Lombard-de-Kock OPPTA St Mags Fair Exps |
|---|---|---|
| 10/7/2024 | 10/7/2024 | POS PAYPAL *ARGOSDIRECT Mrs J Chippindale |
| 10/7/2024 | 10/7/2024 | FP 3933118 ORLEANS PRJUSTGIVING |
| 11/7/2024 | 11/7/2024 | POS LIDL GB RICHMOND Mr A Chippindale |
| 11/7/2024 | 11/7/2024 | POS PAYPAL *ICELANDFOOD |
| 7/15/2024 | 7/15/2024 | FP MHU PID607112 SumUpPayments Acc |
| 7/15/2024 | 7/15/2024 | MonthlyAccount Fee |
| 7/15/2024 | 7/15/2024 | POS REFUND TESCO STORES 3 Mrs Jodie Chippindale |
| 7/16/2024 | 7/16/2024 | POS Amazon Prime 1 Princi |
| 7/16/2024 | 7/16/2024 | POS AMAZON* 204-4428899-3 Mrs J Chippindale |
| 7/16/2024 | 7/16/2024 | Online transfer to St Margarets Fair St Mags Fair 2024 |
| 7/16/2024 | 7/16/2024 | FP 3946243 ORLEANS PRJUSTGIVING |
| 7/19/2024 | 7/19/2024 | FP MHU PID615765 SumUpPayments Acc |
| 7/19/2024 | 7/19/2024 | ICS BACS 000204 |
| 7/22/2024 | 7/22/2024 | POS POUNDLAND LTD - 2742 |
| 7/22/2024 | 7/22/2024 | POS CARD FACTORY |
| 7/22/2024 | 7/22/2024 | POS MARKS&SPENCER PLC |
| 7/22/2024 | 7/22/2024 | Online transfer to Alex Jones Teacher appreciation fund |
| 7/25/2024 | 7/25/2024 | POS Iceland Foods Second |
| 7/25/2024 | 7/25/2024 | POS OtleyGarden Centre O |
| 7/26/2024 | 7/26/2024 | POS TESCO STORES |
| 7/30/2024 | 7/30/2024 | FP 3927837 ORLEANS PRJUSTGIVING |
| Debit | Credit | Book Balance | Category |
|---|---|---|---|
| £10,236.00 | |||
| £20.00 | Cost of fundraising activities and equipment |
||
| £30.00 | Cost of fundraising activities and equipment |
||
| £15.96 | Cost of fundraising activities and equipment |
||
| £64.00 | £10,106.04 | Cost of fundraising activities and equipment |
|
| £3.99 | Cost of fundraising activities and equipment |
||
| £5.04 | £10,107.09 | Cost of fundraising activities and equipment |
|
| £5.04 | Cost of fundraising activities and equipment |
||
| £15.00 | £10,087.05 | Cost of fundraising activities and equipment |
|
| £11.88 | £10,075.17 | Cost of fundraising activities and equipment |
|
| £5.00 | £10,070.17 | Bank fees | |
| £4.99 | £10,065.18 | Cost of fundraising activities and equipment |
|
| £108.82 | £10,174.00 | Fundraisingactivities | |
| £42.99 | £10,131.01 | Cost of fundraising activities and equipment |
|
| £4.99 | £10,126.02 | Cost of fundraising activities and equipment |
|
| £105.39 | £10,020.63 | Cost of fundraising activities and equipment |
|
| £103.20 | Cost of fundraising activities and equipment |
||
| £130.00 | Fundraisingactivities | ||
| £80.72 | £9,966.71 | Cost of fundraising activities and equipment |
|
| £197.13 | £10,163.84 | Fundraisingactivities | |
| £5.00 | Bank fees | ||
| £75.71 | £10,234.55 | Fundraisingactivities | |
| £3.97 | Interest | ||
| £82.62 | £10,321.14 | Fundraisingactivities | |
| £21.00 | £10,300.14 | Cost of fundraising activities and equipment |
| £350.00 | £9,950.14 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| £5.70 | Cost of fundraising activities and equipment |
||
| £6.48 | £9,937.96 | Cost of fundraising activities and equipment |
|
| £19.80 | Cost of fundraising activities and equipment |
||
| £84.59 | Fundraisingactivities | ||
| £200.00 | Cost of fundraising activities and equipment |
||
| £19.74 | £9,783.01 | Cost of fundraising activities and equipment |
|
| £7.50 | £9,775.51 | Cost of fundraising activities and equipment |
|
| £37.90 | Cost of fundraising activities and equipment |
||
| £23.98 | Cost of fundraising activities and equipment |
||
| £36.06 | Cost of fundraising activities and equipment |
||
| £250.00 | Cost of fundraising activities and equipment |
||
| £144.00 | Cost of fundraising activities and equipment |
||
| £2,160.00 | Amountsprovided to school | ||
| £216.58 | Cost of fundraising activities and equipment |
||
| £19.99 | Cost of fundraising activities and equipment |
||
| £19.99 | £6,887.00 | Cost of fundraising activities and equipment |
|
| £96.00 | Cost of fundraising activities and equipment |
||
| £13.50 | Cost of fundraising activities and equipment |
||
| £693.19 | Fundraisingactivities | ||
| £9.24 | Cost of fundraising activities and equipment |
||
| £7.15 | Cost of fundraising activities and equipment |
| £18.05 | Cost of fundraising activities and equipment |
||
|---|---|---|---|
| £32.99 | Cost of fundraising activities and equipment |
||
| £31.50 | Cost of fundraising activities and equipment |
||
| £5.00 | Cost of fundraising activities and equipment |
||
| £74.69 | Fundraisingactivities | ||
| 106.49 | 7,353.44 | Cost of fundraising activities and equipment |
|
| 187.28 | Fundraisingactivities | ||
| 3,300.00 | 10,840.72 | Donations | |
| 49.8 | Cost of fundraising activities and equipment |
||
| 15.99 | 10,774.93 | Cost of fundraising activities and equipment |
|
| 21 | Cost of fundraising activities and equipment |
||
| 15.99 | 10,737.94 | Cost of fundraising activities and equipment |
|
| 4 | Cost of fundraising activities and equipment |
||
| 80 | 10,813.94 | Fundraisingactivities | |
| 296.95 | Fundraisingactivities | ||
| 106.16 | 11,217.05 | Donations | |
| 8 | Cost of fundraising activities and equipment |
||
| 5 | 11,204.05 | Bank fees | |
| 5 | 11,199.05 | Cost of fundraising activities and equipment |
|
| 4 | 11,203.05 | Cost of fundraising activities and equipment |
|
| 108.18 | 11,311.23 | Cost of fundraising activities and equipment |
|
| 35.48 | 11,275.75 | Cost of fundraising activities and equipment |
|
| 6 | 11,269.75 | Cost of fundraising activities and equipment |
|
| 6 | Cost of fundraising activities and equipment |
| 119.99 | 11,383.74 | Fundraisingactivities | |
|---|---|---|---|
| 1.5 | 11,382.24 | Cost of fundraising activities and equipment |
|
| 14.49 | 11,333.66 | Cost of fundraising activities and equipment |
|
| 7 | 11,326.66 | Cost of fundraising activities and equipment |
|
| 2 | Cost of fundraising activities and equipment |
||
| 101.26 | Fundraisingactivities | ||
| 2,762.00 | Cost of fundraising activities and equipment |
||
| 180.68 | Cost of fundraising activities and equipment |
||
| 259.14 | Cost of fundraising activities and equipment |
||
| 249.54 | Cost of fundraising activities and equipment |
||
| 269.84 | Cost of fundraising activities and equipment |
||
| 249.54 | Cost of fundraising activities and equipment |
||
| 268.73 | Cost of fundraising activities and equipment |
||
| 217.62 | Cost of fundraising activities and equipment |
||
| 220.52 | 6,748.31 | Cost of fundraising activities and equipment |
|
| 30.99 | 6,717.32 | Cost of fundraising activities and equipment |
|
| 33.5 | 6,683.82 | Cost of fundraising activities and equipment |
|
| 52.8 | Cost of fundraising activities and equipment |
||
| 28.52 | Fundraisingactivities | ||
| 150 | 6,509.54 | Cost of fundraising activities and equipment |
|
| 8.84 | 6,518.38 | Fundraisingactivities | |
| 66.46 | Cost of fundraising activities and equipment |
||
| 2,971.48 | Fundraisingactivities |
| 79.65 | 9,503.05 | Fundraisingactivities | |
|---|---|---|---|
| 7.79 | Cost of fundraising activities and equipment |
||
| 1,027.01 | 8,468.25 | Cost of fundraising activities and equipment |
|
| 24.59 | 8,492.84 | Fundraisingactivities | |
| 3.69 | Cost of fundraising activities and equipment |
||
| 23.61 | Fundraisingactivities | ||
| 5 | Bank fees | ||
| 75.73 | 8,583.49 | Fundraisingactivities | |
| 6 | Fundraisingactivities | ||
| 204.44 | Cost of fundraising activities and equipment |
||
| 9.3 | Cost of fundraising activities and equipment |
||
| 2,921.74 | Amountsprovided to school | ||
| 10,000.00 | 15,454.01 | Internal transfers | |
| 11 | Cost of fundraising activities and equipment |
||
| 169.15 | Fundraisingactivities | ||
| 395 | Donations | ||
| 3,665.46 | Donations | ||
| 31 | 19,703.62 | Donations | |
| 15,252.21 | 34,955.83 | Internal transfers | |
| 4.74 | Cost of fundraising activities and equipment |
||
| 76.89 | Cost of fundraising activities and equipment |
||
| 1,496.25 | Cost of fundraising activities and equipment |
||
| 11,908.46 | 21,469.49 | Amountsprovided to school | |
| 100 | 21,369.49 | Cost of fundraising activities and equipment |
|
| 5.04 | 21,374.53 | Interest |
| 153 | 21,221.53 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| 60 | 21,161.53 | Cost of fundraising activities and equipment |
|
| 139.86 | Cost of fundraising activities and equipment |
||
| 2,500.00 | 23,521.67 | Donations | |
| 5 | Bank fees | ||
| 57.48 | 23,459.19 | Cost of fundraising activities and equipment |
|
| 238.96 | 23,698.15 | Fundraisingactivities | |
| 500 | 24,198.15 | Donations | |
| 14.99 | Cost of fundraising activities and equipment |
||
| 429 | Donations | ||
| 2,500.00 | 27,112.16 | Internal transfers | |
| 21 | 27,091.16 | Cost of fundraising activities and equipment |
|
| 115.06 | Fundraisingactivities | ||
| 1,502.52 | Internal transfers | ||
| 25.9 | 28,682.84 | Cost of fundraising activities and equipment |
|
| 149.77 | Cost of fundraising activities and equipment |
||
| 40.76 | Cost of fundraising activities and equipment |
||
| 93.6 | Cost of fundraising activities and equipment |
||
| 40 | 28,438.71 | Fundraisingactivities | |
| 193.9 | Cost of fundraising activities and equipment |
||
| 87.05 | 28,331.86 | Fundraisingactivities | |
| 36.2 | Cost of fundraising activities and equipment |
||
| 5.34 | Cost of fundraising activities and equipment |
| 40 | 28,330.32 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| 30.45 | Cost of fundraising activities and equipment |
||
| 25,000.00 | 3,299.87 | Internal transfers | |
| 4.2 | Cost of fundraising activities and equipment |
||
| 73.74 | 3,369.41 | Fundraisingactivities | |
| 95.88 | 3,273.53 | Cost of fundraising activities and equipment |
|
| 99.3 | Fundraisingactivities | ||
| 121.22 | 3,494.05 | Donations | |
| 3.69 | Cost of fundraising activities and equipment |
||
| 21.9 | Cost of fundraising activities and equipment |
||
| 5 | 3,463.46 | Bank fees | |
| 27.16 | Cost of fundraising activities and equipment |
||
| 200 | 3,236.30 | Cost of fundraising activities and equipment |
|
| 1,020.00 | Donations | ||
| 1,000.00 | Cost of fundraising activities and equipment |
||
| 5 | 3,251.30 | Bank fees | |
| 6 | Bank fees | ||
| 87.49 | 3,332.79 | Fundraisingactivities | |
| 9.59 | 3,323.20 | Cost of fundraising activities and equipment |
|
| £1,000.00 | £4,323.20 | Donations | |
| £209.47 | £4,113.73 | Cost of fundraising activities and equipment |
|
| £219.38 | £3,894.35 | Cost of fundraising activities and equipment |
|
| £123.42 | £3,770.93 | Cost of fundraising activities and equipment |
|
| £85.96 | £3,684.97 | Cost of fundraising activities and equipment |
|
| £145.01 | £3,539.96 | Cost of fundraising activities and equipment |
| £454.65 | £3,085.31 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| £70.72 | £3,014.59 | Cost of fundraising activities and equipment |
|
| £235.69 | £2,778.90 | Cost of fundraising activities and equipment |
|
| £16.99 | £2,761.91 | Cost of fundraising activities and equipment |
|
| £11.99 | £2,749.92 | Cost of fundraising activities and equipment |
|
| £116.36 | £2,633.56 | Cost of fundraising activities and equipment |
|
| £457.35 | £2,176.21 | Cost of fundraising activities and equipment |
|
| £111.14 | £2,287.35 | Fundraisingactivities | |
| £20.00 | £2,307.35 | Donations | |
| £300.00 | £2,607.35 | Donations | |
| £50.95 | £2,556.40 | Cost of fundraising activities and equipment |
|
| £3.99 | £2,552.41 | Cost of fundraising activities and equipment |
|
| £465.81 | £2,086.60 | Cost of fundraising activities and equipment |
|
| £187.80 | £1,898.80 | Cost of fundraising activities and equipment |
|
| £273.75 | £1,625.05 | Cost of fundraising activities and equipment |
|
| £12.25 | £1,612.80 | Cost of fundraising activities and equipment |
|
| £11.00 | £1,601.80 | Cost of fundraising activities and equipment |
|
| £133.08 | £1,468.72 | Cost of fundraising activities and equipment |
|
| £82.09 | £1,550.81 | Fundraisingactivities | |
| £8.99 | £1,541.82 | Cost of fundraising activities and equipment |
|
| £5.00 | £1,536.82 | Bank fees | |
| £240.45 | £1,777.27 | Fundraisingactivities | |
| £10,223.83 | £12,001.10 | Internal transfers | |
| £10,223.83 | £1,777.27 | Amountsprovided to school | |
| £600.00 | £1,177.27 | Cost of fundraising activities and equipment |
|
| £522.84 | £654.43 | Cost of fundraising activities and equipment |
| £69.00 | £585.43 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| £357.00 | £228.43 | Cost of fundraising activities and equipment |
|
| £918.00 | £1,146.43 | Internal transfers | |
| £6.36 | £1,152.79 | Interest | |
| £7.38 | £1,145.41 | Cost of fundraising activities and equipment |
|
| £165.73 | £979.68 | Cost of fundraising activities and equipment |
|
| £2,784.24 | £3,763.92 | Fundraisingactivities | |
| £918.00 | £2,845.92 | Cost of fundraising activities and equipment |
|
| £3.00 | £2,842.92 | Cost of fundraising activities and equipment |
|
| £19.18 | £2,823.74 | Cost of fundraising activities and equipment |
|
| £280.92 | £3,104.66 | Cost of fundraising activities and equipment |
|
| £1.50 | £3,103.16 | Cost of fundraising activities and equipment |
|
| £5.00 | £3,098.16 | Bank fees | |
| £8.99 | £3,089.17 | Cost of fundraising activities and equipment |
|
| £11.50 | £3,077.67 | Cost of fundraising activities and equipment |
|
| £7.99 | £3,069.68 | Cost of fundraising activities and equipment |
|
| £97.85 | £3,167.53 | Fundraisingactivities | |
| £8.99 | £3,158.54 | Cost of fundraising activities and equipment |
|
| £59.02 | £3,099.52 | Cost of fundraising activities and equipment |
|
| £185.00 | £3,284.52 | Donations | |
| £15.50 | £3,269.02 | Cost of fundraising activities and equipment |
|
| £10.30 | £3,258.72 | Cost of fundraising activities and equipment |
|
| £44.55 | £3,214.17 | Cost of fundraising activities and equipment |
|
| £6.80 | £3,207.37 | Cost of fundraising activities and equipment |
|
| £179.44 | £3,386.81 | Fundraisingactivities | |
| £1,073.62 | £4,460.43 | Donations |
| £30.85 | £4,491.28 | Donations | |
|---|---|---|---|
| £20.00 | £4,471.28 | Cost of fundraising activities and equipment |
|
| £165.91 | £4,305.37 | Amountsprovided to school | |
| £108.18 | £4,413.55 | Fundraisingactivities | |
| £286.07 | £4,699.62 | Donations | |
| £309.08 | £5,008.70 | Donations | |
| £3.56 | £5,005.14 | Cost of fundraising activities and equipment |
|
| £16.29 | £4,988.85 | Cost of fundraising activities and equipment |
|
| £4.00 | £4,984.85 | Cost of fundraising activities and equipment |
|
| £73.76 | £5,058.61 | Fundraisingactivities | |
| £164.16 | £5,222.77 | Donations | |
| £19.67 | £5,242.44 | Fundraisingactivities | |
| £13.05 | £5,255.49 | Donations | |
| £5.00 | £5,250.49 | Bank fees | |
| £8.99 | £5,241.50 | Cost of fundraising activities and equipment |
|
| £144.50 | £5,097.00 | Cost of fundraising activities and equipment |
|
| £200.00 | £4,897.00 | Amountsprovided to school | |
| £16.29 | £4,880.71 | Cost of fundraising activities and equipment |
|
| £95.42 | £4,976.13 | Fundraisingactivities | |
| £4.00 | £4,980.13 | Cost of fundraising activities and equipment |
|
| £17,549.68 | £22,529.81 | Internal transfers | |
| £150.00 | £22,379.81 | Cost of fundraising activities and equipment |
|
| £17,549.68 | £4,830.13 | Amountsprovided to school | |
| £15.16 | £4,814.97 | Cost of fundraising activities and equipment |
|
| £73.73 | £4,888.70 | Fundraisingactivities |
| £15.95 | £4,872.75 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| £21.00 | £4,851.75 | Cost of fundraising activities and equipment |
|
| £99.35 | £4,951.10 | Fundraisingactivities | |
| £9.61 | £4,960.71 | Donations | |
| £23.79 | £4,936.92 | Cost of fundraising activities and equipment |
|
| £2.95 | £4,933.97 | Cost of fundraising activities and equipment |
|
| £73.00 | £4,860.97 | Cost of fundraising activities and equipment |
|
| £118.04 | £4,979.01 | Fundraisingactivities | |
| £310.00 | £4,669.01 | Cost of fundraising activities and equipment |
|
| £200.00 | £4,469.01 | Amountsprovided to school | |
| £8.99 | £4,460.02 | Cost of fundraising activities and equipment |
|
| £37.97 | £4,422.05 | Cost of fundraising activities and equipment |
|
| £5.00 | £4,417.05 | Bank fees | |
| £419.42 | £4,836.47 | Donations | |
| £125.41 | £4,961.88 | Fundraisingactivities | |
| £84.71 | £4,877.17 | Amountsprovided to school | |
| £2.37 | £4,879.54 | Donations | |
| £13.99 | £4,865.55 | Cost of fundraising activities and equipment |
|
| £9.75 | £4,855.80 | Cost of fundraising activities and equipment |
|
| £24.00 | £4,831.80 | Cost of fundraising activities and equipment |
|
| £50.00 | £4,881.80 | Fundraisingactivities | |
| £1,903.61 | £6,785.41 | Donations | |
| £500.00 | £6,285.41 | Cost of fundraising activities and equipment |
|
| £515.18 | £6,800.59 | Fundraisingactivities | |
| £2.23 | £6,802.82 | Interest | |
| £174.51 | £6,977.33 | Donations |
| £99.28 | £7,076.61 | Fundraisingactivities | |
|---|---|---|---|
| £5.00 | £7,071.61 | Cost of fundraising activities and equipment |
|
| £158.93 | £6,912.68 | Amountsprovided to school | |
| £7.75 | £6,904.93 | Cost of fundraising activities and equipment |
|
| £48.00 | £6,856.93 | Cost of fundraising activities and equipment |
|
| £17.70 | £6,874.63 | Fundraisingactivities | |
| £145.00 | £7,019.63 | Fundraisingactivities | |
| £1,964.87 | £8,984.50 | Donations | |
| £96.83 | £8,887.67 | Cost of fundraising activities and equipment |
|
| £458.16 | £8,429.51 | Cost of fundraising activities and equipment |
|
| £3,140.80 | £11,570.31 | Fundraisingactivities | |
| £315.00 | £11,885.31 | Donations | |
| £346.59 | £12,231.90 | Donations | |
| £101.60 | £12,333.50 | Cost of fundraising activities and equipment |
|
| £10.95 | £12,322.55 | Cost of fundraising activities and equipment |
|
| £20.65 | £12,301.90 | Cost of fundraising activities and equipment |
|
| £98.46 | £12,203.44 | Cost of fundraising activities and equipment |
|
| £298.20 | £11,905.24 | Cost of fundraising activities and equipment |
|
| £167.13 | £12,072.37 | Fundraisingactivities | |
| £421.93 | £12,494.30 | Donations | |
| £18.24 | £12,476.06 | Cost of fundraising activities and equipment |
|
| £9.99 | £12,466.07 | Cost of fundraising activities and equipment |
|
| £4,098.06 | £16,564.13 | Fundraisingactivities | |
| £750.00 | £15,814.13 | Cost of fundraising activities and equipment |
| £80.31 | £15,733.82 | Cost of fundraising activities and equipment |
|
|---|---|---|---|
| £79.99 | £15,653.83 | Cost of fundraising activities and equipment |
|
| £4.75 | £15,658.58 | Donations | |
| £3.38 | £15,655.20 | Cost of fundraising activities and equipment |
|
| £43.30 | £15,611.90 | Cost of fundraising activities and equipment |
|
| £20.16 | £15,632.06 | Fundraisingactivities | |
| £5.00 | £15,627.06 | Bank fees | |
| £167.00 | £15,794.06 | Cost of fundraising activities and equipment |
|
| £8.99 | £15,785.07 | Cost of fundraising activities and equipment |
|
| £179.80 | £15,605.27 | Cost of fundraising activities and equipment |
|
| £3,938.00 | £11,667.27 | Cost of fundraising activities and equipment |
|
| £2.37 | £11,669.64 | Donations | |
| £15.08 | £11,684.72 | Cost of fundraising activities and equipment |
|
| £4,249.57 | £15,934.29 | Donations | |
| £4.50 | £15,929.79 | Cost of fundraising activities and equipment |
|
| £4.74 | £15,925.05 | Cost of fundraising activities and equipment |
|
| £30.00 | £15,895.05 | Cost of fundraising activities and equipment |
|
| £285.32 | £15,609.73 | Amountsprovided to school | |
| £30.95 | £15,578.78 | Cost of fundraising activities and equipment |
|
| £30.00 | £15,548.78 | Cost of fundraising activities and equipment |
|
| £9.50 | £15,539.28 | Cost of fundraising activities and equipment |
|
| £9.61 | £15,548.89 | Donations |
| Check | JT CHECK Dif £10,236.00 0.00 £10,216.00 £10,186.00 £10,170.04 £10,106.04 0.00 £10,102.05 £10,107.09 0.00 £10,102.05 £10,087.05 0.00 £10,075.17 0.00 £10,070.17 0.00 £10,065.18 0.00 £10,174.00 0.00 £10,131.01 0.00 £10,126.02 0.00 £10,020.63 0.00 £9,917.43 £10,047.43 £9,966.71 0.00 £10,163.84 0.00 £10,158.84 £10,234.55 0.00 £10,238.52 £10,321.14 0.00 £10,300.14 0.00 |
|
|---|---|---|
| £9,950.14 | 0.00 |
|---|---|
| £9,944.44 | |
| £9,937.96 | 0.00 |
| £9,918.16 | |
| £10,002.75 | |
| £9,802.75 | |
| £9,783.01 | 0.00 |
| £9,775.51 | 0.00 |
| £9,737.61 | |
| £9,713.63 | |
| £9,677.57 | |
| £9,427.57 | |
| £9,283.57 | |
| £7,123.57 | |
| £6,906.99 | |
| £6,887.00 | |
| £6,867.01 | 19.99 |
| £6,771.01 | |
| £6,757.51 | |
| £7,450.70 | |
| £7,459.94 | |
| £7,452.79 |
| £7,434.74 | |
|---|---|
| £7,401.75 | |
| £7,370.25 | |
| £7,365.25 | |
| £7,439.94 | |
| £7,333.45 | 19.99 |
| £7,520.73 | |
| £10,820.73 | 19.99 |
| £10,770.93 | |
| £10,754.94 | 19.99 |
| £10,733.94 | |
| £10,717.95 | 19.99 |
| £10,713.95 | |
| £10,793.95 | 19.99 |
| £11,090.90 | |
| £11,197.06 | 19.99 |
| £11,189.06 | |
| £11,184.06 | 19.99 |
| £11,179.06 | 19.99 |
| £11,183.06 | 19.99 |
| £11,291.24 | 19.99 |
| £11,255.76 | 19.99 |
| £11,249.76 | 19.99 |
| £11,243.76 |
| £11,363.75 | 19.99 |
|---|---|
| £11,362.25 | 19.99 |
| £11,347.76 | -14.10 |
| £11,340.76 | -14.10 |
| £11,338.76 | |
| £11,440.02 | |
| £8,678.02 | |
| £8,497.34 | |
| £8,238.20 | |
| £7,988.66 | |
| £7,718.82 | |
| £7,469.28 | |
| £7,200.55 | |
| £6,982.93 | |
| £6,762.41 | -14.10 |
| £6,731.42 | -14.10 |
| £6,697.92 | -14.10 |
| £6,645.12 | |
| £6,673.64 | |
| £6,523.64 | -14.10 |
| £6,532.48 | -14.10 |
| £6,466.02 | |
| £9,437.50 |
| £9,517.15 | -14.10 |
|---|---|
| £9,509.36 | |
| £8,482.35 | -14.10 |
| £8,506.94 | -14.10 |
| £8,503.25 | |
| £8,526.86 | |
| £8,521.86 | |
| £8,597.59 | -14.10 |
| £8,603.59 | |
| £8,399.15 | |
| £8,389.85 | |
| £5,468.11 | |
| £15,468.11 | -14.10 |
| £15,457.11 | |
| £15,626.26 | |
| £16,021.26 | |
| £19,686.72 | |
| £19,717.72 | -14.10 |
| £34,969.93 | -14.10 |
| £34,965.19 | |
| £34,888.30 | |
| £33,392.05 | |
| £21,483.59 | -14.10 |
| £21,383.59 | -14.10 |
| £21,388.63 | -14.10 |
| £21,235.63 | -14.10 |
|---|---|
| £21,175.63 | -14.10 |
| £21,035.77 | |
| £23,535.77 | -14.10 |
| £23,530.77 | |
| £23,473.29 | -14.10 |
| £23,712.25 | -14.10 |
| £24,212.25 | -14.10 |
| £24,197.26 | |
| £24,626.26 | |
| £27,126.26 | -14.10 |
| £27,105.26 | -14.10 |
| £27,220.32 | |
| £28,722.84 | |
| £28,696.94 | -14.10 |
| £28,547.17 | |
| £28,506.41 | |
| £28,412.81 | |
| £28,452.81 | -14.10 |
| £28,258.91 | |
| £28,345.96 | -14.10 |
| £28,309.76 | |
| £28,304.42 |
| £28,344.42 -14.10 £28,313.97 £3,313.97 -14.10 £3,309.77 £3,383.51 -14.10 £3,287.63 -14.10 £3,386.93 £3,508.15 -14.10 £3,504.46 £3,482.56 £3,477.56 -14.10 £3,450.40 £3,250.40 -14.10 £4,270.40 £3,270.40 £3,265.40 -14.10 £3,259.40 £3,346.89 -14.10 £3,337.30 -14.10 £4,337.30 -14.10 £4,127.83 -14.10 £3,908.45 -14.10 £3,785.03 -14.10 £3,699.07 -14.10 £3,554.06 -14.10 |
||
|---|---|---|
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - |
| - | £3,099.41 -14.10 £3,028.69 -14.10 £2,793.00 -14.10 £2,776.01 -14.10 £2,764.02 -14.10 £2,647.66 -14.10 £2,190.31 -14.10 £2,301.45 -14.10 £2,321.45 -14.10 £2,621.45 -14.10 £2,570.50 -14.10 £2,566.51 -14.10 £2,100.70 -14.10 £1,912.90 -14.10 £1,639.15 -14.10 £1,626.90 -14.10 £1,615.90 -14.10 £1,482.82 -14.10 £1,564.91 -14.10 £1,555.92 -14.10 £1,550.92 -14.10 £1,791.37 -14.10 £12,015.20 -14.10 £1,791.37 -14.10 £1,191.37 -14.10 £668.53 -14.10 |
|
|---|---|---|
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - |
| - | £599.53 -14.10 £242.53 -14.10 £1,160.53 -14.10 £1,166.89 -14.10 £1,159.51 -14.10 £993.78 -14.10 £3,778.02 -14.10 £2,860.02 -14.10 £2,857.02 -14.10 £2,837.84 -14.10 £3,118.76 -14.10 £3,117.26 -14.10 £3,112.26 -14.10 £3,103.27 -14.10 £3,091.77 -14.10 £3,083.78 -14.10 £3,181.63 -14.10 £3,172.64 -14.10 £3,113.62 -14.10 £3,298.62 -14.10 £3,283.12 -14.10 £3,272.82 -14.10 £3,228.27 -14.10 £3,221.47 -14.10 £3,400.91 -14.10 £4,474.53 -14.10 |
|
|---|---|---|
| £0.00 | ||
| - | ||
| - | ||
| £0.00 | ||
| £0.00 | ||
| £0.00 | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| £0.00 | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - |
| £0.00 | £4,505.38 -14.10 £4,485.38 -14.10 £4,319.47 -14.10 £4,427.65 -14.10 £4,713.72 -14.10 £5,022.80 -14.10 £5,019.24 -14.10 £5,002.95 -14.10 £4,998.95 -14.10 £5,072.71 -14.10 £5,236.87 -14.10 £5,256.54 -14.10 £5,269.59 -14.10 £5,264.59 -14.10 £5,255.60 -14.10 £5,111.10 -14.10 £4,911.10 -14.10 £4,894.81 -14.10 £4,990.23 -14.10 £4,994.23 -14.10 £22,543.91 -14.10 £22,393.91 -14.10 £4,844.23 -14.10 £4,829.07 -14.10 £4,902.80 -14.10 |
|
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| £0.00 | ||
| £0.00 | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - |
| - | £4,886.85 -14.10 £4,865.85 -14.10 £4,965.20 -14.10 £4,974.81 -14.10 £4,951.02 -14.10 £4,948.07 -14.10 £4,875.07 -14.10 £4,993.11 -14.10 £4,683.11 -14.10 £4,483.11 -14.10 £4,474.12 -14.10 £4,436.15 -14.10 £4,431.15 -14.10 £4,850.57 -14.10 £4,975.98 -14.10 £4,891.27 -14.10 £4,893.64 -14.10 £4,879.65 -14.10 £4,869.90 -14.10 £4,845.90 -14.10 £4,895.90 -14.10 £6,799.51 -14.10 £6,299.51 -14.10 £6,814.69 -14.10 £6,816.92 -14.10 £6,991.43 -14.10 |
|
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
| - | £7,090.71 -14.10 £7,085.71 -14.10 £6,926.78 -14.10 £6,919.03 -14.10 £6,871.03 -14.10 £6,888.73 -14.10 £7,033.73 -14.10 £8,998.60 -14.10 £8,901.77 -14.10 £8,443.61 -14.10 £11,584.41 -14.10 £11,899.41 -14.10 £12,246.00 -14.10 £12,347.60 -14.10 £12,336.65 -14.10 £12,316.00 -14.10 £12,217.54 -14.10 £11,919.34 -14.10 £12,086.47 -14.10 £12,508.40 -14.10 £12,490.16 -14.10 £12,480.17 -14.10 £16,578.23 -14.10 £15,828.23 -14.10 |
|
|---|---|---|
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| £0.00 | ||
| £0.00 | ||
| - | ||
| - | ||
| - | ||
| £0.00 |
| - | £15,747.92 | -14.10 | ||
|---|---|---|---|---|
| - | £15,667.93 | -14.10 | ||
| - | £15,672.68 | -14.10 | ||
| - | £15,669.30 | -14.10 | ||
| £0.00 | £15,626.00 | -14.10 | ||
| - | £15,646.16 | -14.10 | ||
| - | £15,641.16 | -14.10 | ||
| - | £15,808.16 | -14.10 | ||
| - | £15,799.17 | -14.10 | ||
| - | £15,619.37 | -14.10 | ||
| - | £11,681.37 | -14.10 | ||
| £0.00 | £11,683.74 | -14.10 | ||
| - | £11,698.82 | -14.10 | ||
| £0.00 | £15,948.39 | -14.10 | ||
| - | £15,943.89 | -14.10 | ||
| £0.00 | £15,939.15 | -14.10 | ||
| - | £15,909.15 | -14.10 | ||
| - | £15,623.83 | -14.10 | ||
| £0.00 | £15,592.88 | -14.10 | ||
| - | £15,562.88 | -14.10 | ||
| - | £15,553.38 | -14.10 | ||
| £0.00 | £15,562.99 | -14.10 | ||
| 19.99 | Too many | |||
| -34.09 | Missing |
£15,548.89
34.09
REPORT TO THE TRUSTEES OF ORLEANS PRIMARY PARENT AND TEACHER ASSOCIATION Charity Number: 1047600 I report to the trustees on my examination of the accounts of Orleans Primary Parent and Teacher Association {"the Trust") for the year ended 31 July 2024 which are set out on page 4. RESPONSIBILITIES AND BASIS OF REPORT As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {"the Att"). I report in respert of my examination of the Trust's accounts carried out under settion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under settion 145(5){b) of the Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I confirm that no material matters have come to my attention in connettion with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. SIGNED: DATE.. 31 May 2025 John Tindale 2 Amyand Park Gardens Twickenham TWI 3HS Page 3