2022-08-31-accounts - Western Primary School Parent Teacher Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report	Trustees' Annual Report	Trustees' Annual Report	Trustees' Annual Report	Trustees' Annual Report	for theperiod	for theperiod	for theperiod
From	Period start date			To	Period end date
	01	Sept	2021		31	Aug	2022

Section A Reference and administration details

Charity name Western Primary School Parent Teacher Association

Other names charity is known by Western Primary PTA

Registered charity number (if any) 1051919

Charity's principal address Western Primary School Pta, Western Primary School, Browning Drive, Winchester Postcode SO22 5AR

Names of the charity trustees who manage the charity

1 2 3 4	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Naomi Rial	Chair
	Helen Versluys	Trustee
	Liv Thomlinson	Trustee
	James Campbell	Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

	Name	Dates acted if not for whole year
	Peter Burbridge

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)

How the charity is constituted

Constitution

[Association]

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(eg. trust, association, company)

Trustee selection methods

Appointed by PTA Committee at AGM

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

TO ADVANCE THE EDUCATION OF PUPILS AT WESTERN PRIMARY SCHOOL

Summary of the objects of the charity set out in its governing document

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Fundraising activities to provide funding for equipment, facilities, and educational activities for students at Western Primary School

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Fundraising events include: Student Film Evening Student Discos Christmas and Easter Events Christmas tree sale Summer Fayre Parents quiz night Cake sales School lottery 2[nd] hand uniform sales Quiz Night Scarecrow Trail

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Provided funding for the following:  Swimming lessons  Music Lessons  Student Pantomime  Poetry books for library

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Section E Financial review

As a school PTA we donate all fundraising proceeds to the school. Brief statement of the charity’s policy on reserves Due to the nature of the funding provided to the school, at any time the charity may build up a reserve of cash in order to provide to the school at one time to fund large value items. The PTA also maintains a small cash reserve in order to manage cash flow for future fund raising events Details of any funds materially n/a in deficit Further financial review details (Optional information) Principle source of funds – proceeds from fundraising and donations You may choose to include additional information, where relevant about:  the charity’s principal sources of funds (including any fundraising);

how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) James Campbell Position (eg Secretary, Chair, Treasurer etc) Date 12/11/2023

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Western Primary School PTA 2021/22 Treasurers Report (Final Accounts)

	8/31/2022
Income and Expenditure for 1st September 2021 to 31st August 2022
Total Income	£31,673.97
Expenses	(£10,943.84)
Gross Proft	£20,730.13
Donations to School	(£5,765.06)
Retained Income/(Defcit)	£14,965.07
Capital Accounts Reconciliation
Opening Balance 1st September 2021	£6,584.62
Retained Income / (Defcit)	£14,965.07
Closing Balance 31st August 2022	£21,549.69

Bank Reconciliation

Bank Reconciliation
Opening Balance or 1st September 2021	£6,584.62
Income from Previous Year	£0.00
Uncashed Cheques from Previous Year	£0.00
Retained Income / (Defcit)	£14,965.07
Payments outstanding at 31st August 2022	£399.50
Income Not Received at 31st August 2022	(£3,014.68)
Closing Balance 31st August 2022	£18,934.51

These accounts have undergone scrutiny by myself and I declare that they represent a true and fair financial state of affairs for the Western Primary School PTA as at 31 August 2022

Signed

Date	Type	Description
1-Sep-21		Opening Balance
1-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery
1-Sep-21	CR	Stripe Payments UK STRIPE
7-Sep-21	CR	CAF2109026549CF
7-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery
8-Sep-21	CR	Stripe Payments UK STRIPE
9-Sep-21	CR	Stripe Payments UK STRIPE
13-Sep-21	CR	Stripe Payments UK STRIPE
15-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery
16-Sep-21	CR	Stripe Payments UK STRIPE
17-Sep-21	CR	CHARITIES TRUST
20-Sep-21	CR	CHARITIES TRUST
20-Sep-21	CR	Stripe Payments UK STRIPE
29-Sep-21	CR	Stripe Payments UK STRIPE
5-Oct-21	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Oct-21	CR	CAF2110047737CF
8-Oct-21	CR	Stripe Payments UK STRIPE
12-Oct-21	CR	Stripe Payments UK STRIPE
18-Oct-21	CR	Stripe Payments UK STRIPE
20-Oct-21	CR	Stripe Payments UK STRIPE
21-Oct-21	CR	Z Metz PTA cake sale15Oct
22-Oct-21	CR	Stripe Payments UK STRIPE
25-Oct-21	CR	Stripe Payments UK STRIPE
26-Oct-21	CR	Stripe Payments UK STRIPE
27-Oct-21	CR	Stripe Payments UK STRIPE
28-Oct-21	CR	Stripe Payments UK STRIPE
29-Oct-21	CR	Stripe Payments UK STRIPE
31-Oct-21	CR	Z Metz PTA CAKE SALE15OCT
1-Nov-21	CR	Stripe Payments UKSTRIPE
2-Nov-21	CR	CLIENTS DEPOSIT YourSchoolLottery
2-Nov-21	CR	Stripe Payments UKSTRIPE
3-Nov-21	CR	Stripe Payments UKSTRIPE
4-Nov-21	CR	EASY FUNDRAISING
4-Nov-21	CR	Stripe Payments UKSTRIPE
5-Nov-21	CR	CAF2111026579CF
8-Nov-21	CR	Stripe Payments UKSTRIPE
9-Nov-21	CR	Stripe Payments UKSTRIPE
11-Nov-21	CR	Stripe Payments UKSTRIPE
12-Nov-21	CR	Stripe Payments UKSTRIPE
15-Nov-21	CR	CHARITIES TRUST
15-Nov-21	BP	Juliet Johnson scarecrow prizes
15-Nov-21	CR	Stripe Payments UKSTRIPE
16-Nov-21	CR	CLIENTS DEPOSIT YourSchoolLottery
16-Nov-21	CR	Stripe Payments UKSTRIPE
17-Nov-21	CR	CHARITIES TRUST
17-Nov-21	CR	Stripe Payments UKSTRIPE
18-Nov-21	CR	Stripe Payments UKSTRIPE
19-Nov-21	CR	Stripe Payments UKSTRIPE
22-Nov-21	CR	Stripe Payments UKSTRIPE

23-Nov-21	CR	Stripe Payments UKSTRIPE
24-Nov-21	CR	Stripe Payments UKSTRIPE
25-Nov-21	CR	Stripe Payments UKSTRIPE
26-Nov-21	CR	Stripe Payments UKSTRIPE
29-Nov-21	CR	Stripe Payments UKSTRIPE
30-Nov-21	CR	CHARITIES TRUST
30-Nov-21	CR	Stripe Payments UKSTRIPE
1-Dec-21	CR	Stripe Payments UKSTRIPE
2-Dec-21	CR	Stripe Payments UKSTRIPE
2-Dec-21	BP	The Little K LKC sponsorship
3-Dec-21	CR	Stripe Payments UKSTRIPE
6-Dec-21	CR	Stripe Payments UKSTRIPE
7-Dec-21	CR	CAF2112026913CF
7-Dec-21	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Dec-21	CR	Stripe Payments UKSTRIPE
8-Dec-21	CR	Stripe Payments UKSTRIPE
9-Dec-21	CR	Stripe Payments UKSTRIPE
10-Dec-21	CR	Stripe Payments UKSTRIPE
13-Dec-21	CR	AMAZON EUROPE CORE
13-Dec-21	BP	Hall LK Wreath Workshop
13-Dec-21	BP	Ian Millward WESTERNP 8858
13-Dec-21	BP	katie drew wreath workshop
13-Dec-21	BP	nicola young santa grotto exp
13-Dec-21	BP	rachel grifen santa grotto exp
13-Dec-21	CR	Stripe Payments UKSTRIPE
13-Dec-21	BP	Stuart Morris TextWestern CoE 58609
14-Dec-21	BP	Class Fundraising XWES0077 INV58002
14-Dec-21	CR	Stripe Payments UKSTRIPE
15-Dec-21	BP	naomi rial naomi PTA fowers
15-Dec-21	CR	Stripe Payments UKSTRIPE
16-Dec-21	CR	Stripe Payments UKSTRIPE
17-Dec-21	CR	Stripe Payments UKSTRIPE
20-Dec-21	CR	Stripe Payments UKSTRIPE
21-Dec-21	CR	Stripe Payments UKSTRIPE
22-Dec-21	CHG	TOTAL CHARGES TO 30NOV2021
31-Dec-21	CR	CHARITIES TRUST
4-Jan-22	DD	PARENTKIND
5-Jan-22	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Jan-22	CR	CAF2201042621CF
10-Jan-22	BP	mrs s r m coe chirstmas grotto
10-Jan-22	BP	sam pieperhof christmas grotto
17-Jan-22	CR	CHARITIES TRUST
17-Jan-22	BP	sara longley santas grotto
19-Jan-22	CR	CHARITIES TRUST
21-Jan-22	CR	O Thomlinson Secret Santa cash
22-Jan-22	CHG	TOTAL CHARGES TO 31DEC2021
1-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery
2-Feb-22	CR	Stripe Payments UKSTRIPE
7-Feb-22	CR	CAF2202028505CF
7-Feb-22	CR	CHQ IN AT 404639

8-Feb-22	BP	chia ling pai santas grotto exp
8-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery
9-Feb-22	CR	Stripe Payments UKSTRIPE
10-Feb-22	CR	Stripe Payments UKSTRIPE
11-Feb-22	CR	Stripe Payments UKSTRIPE
17-Feb-22	CR	Stripe Payments UKSTRIPE
18-Feb-22	CR	EASY FUNDRAISING
21-Feb-22	BP	emma brooker quiz night exp.
21-Feb-22	CR	Stripe Payments UKSTRIPE
22-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery
22-Feb-22	CR	Stripe Payments UKSTRIPE
22-Feb-22	CHG	TOTAL CHARGES TO 31JAN2022
23-Feb-22	CR	AMAZON EUROPE CORE
28-Feb-22	CR	CHARITIES TRUST
3-Mar-22	CR	Stripe Payments UKSTRIPE
7-Mar-22	CR	CAF2203026477CF
8-Mar-22	CR	CLIENTS DEPOSIT YourSchoolLottery
8-Mar-22	CR	Stripe Payments UKSTRIPE
9-Mar-22	CR	Stripe Payments UKSTRIPE
10-Mar-22	CR	Stripe Payments UKSTRIPE
11-Mar-22	CR	Stripe Payments UKSTRIPE
11-Mar-22	CR	SumUp Payments AccPID140083-SUMUP
14-Mar-22	CR	Stripe Payments UKSTRIPE
14-Mar-22	CR	SumUp Payments AccPID140322-SUMUP
15-Mar-22	CR	Stripe Payments UKSTRIPE
16-Mar-22	CR	Stripe Payments UKSTRIPE
17-Mar-22	CR	CASH IN P.O. MAR17110 HIGH STR@09:30465941XXXXXX4190
17-Mar-22	CR	CHARITIES TRUST
17-Mar-22	CR	Stripe Payments UKSTRIPE
17-Mar-22	CR	SumUp Payments AccPID140927-SUMUP
18-Mar-22	BP	gemma ebsworth quiz night gifts
18-Mar-22	CR	Stripe Payments UKSTRIPE
22-Mar-22	CHG	TOTAL CHARGES TO 28FEB2022
23-Mar-22	CR	Stripe Payments UKSTRIPE
25-Mar-22	BP	HALLIDEN V Quiz bar cash
25-Mar-22	DD	STRIPE
29-Mar-22	CR	CLIENTS DEPOSIT YourSchoolLottery
29-Mar-22	BP	WESTERN PRIMARY 31760 6798
30-Mar-22	DR	CASH POSTOFF MAR30110 HIGH STR@09:21
31-Mar-22	CR	CHARITIES TRUST
31-Mar-22	CR	HOT TUB CARE LTD HAPPY HOT TUBS
5-Apr-22	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Apr-22	CR	CAF2204047942CF
12-Apr-22	CR	CAF2204071025CF
12-Apr-22	CR	CLIENTS DEPOSIT YourSchoolLottery
20-Apr-22	CR	CHARITIES TRUST
22-Apr-22	CR	CASH IN P.O. APR22110 HIGH STR@09:27465941XXXXXX4190
22-Apr-22	CHG	TOTAL CHARGES TO 31MAR2022
26-Apr-22	BP	olivia thomlinson easter fair exp
3-May-22	BP	Helen Versluys PTA disco expense

3-May-22	BP	nicola burgess pta quiz expenses
4-May-22	CR	CASH IN P.O. MAY04110 HIGH STR@09:31465941XXXXXX4190
4-May-22	CR	CLIENTS DEPOSIT YourSchoolLottery
4-May-22	CR	Stripe Payments UKSTRIPE
9-May-22	CR	AMAZON EUROPE CORE
9-May-22	CR	CAF2205047222CF
10-May-22	CR	Stripe Payments UKSTRIPE
22-May-22	CHG	TOTAL CHARGES TO 30APR2022
23-May-22	BP	Juliet Johnson Lottery &flmnight
2-Jun-22	BP	emma brooker summer fayre event
7-Jun-22	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Jun-22	CR	EASY FUNDRAISING
9-Jun-22	CR	CAF2206068085CF
14-Jun-22	CR	CLIENTS DEPOSIT YourSchoolLottery
15-Jun-22	CR	CASH IN P.O. JUN15110 HIGH STR@09:24465941XXXXXX4190
16-Jun-22	CR	CHARITIES TRUST
17-Jun-22	CR	CHARITIES TRUST
20-Jun-22	BP	kellys donkeys ltd220715winchester
22-Jun-22	CHG	TOTAL CHARGES TO 31MAY2022
23-Jun-22	CR	CAMPBELL JM 2ND HAND UNIFORM
24-Jun-22	BP	clare sheppard ukraine gift packs
28-Jun-22	CR	WJJ(W)LTD T/AS W WESTIVAL BOARDS
1-Jul-22	BP	jen herrington flm night
1-Jul-22	BP	MRS J A WOOD SF YR Lucky Bags
5-Jul-22	CR	CLIENTS DEPOSIT YourSchoolLottery
10-Jul-22	BP	rajh das quiz bar expense
13-Jul-22	BP	naomi rial summer fair exp
13-Jul-22	CR	SumUp Payments AccPID165899-SUMUP
14-Jul-22	BP	Juliet Johnson PTA flm night
14-Jul-22	BP	nicola young summer fair bar
14-Jul-22	BP	Philip Amy Atkin summer fair bar
14-Jul-22	CR	SumUp Payments AccPID166226-SUMUP
15-Jul-22	CR	SumUp Payments AccPID166545-SUMUP
18-Jul-22	CR	CAMPBELL JM SUMMER FAIR CHANGE
18-Jul-22	CR	CASH IN P.O. JUL18110 HIGH STR@14:03465941XXXXXX4190
18-Jul-22	CR	SumUp Payments AccPID167114-SUMUP
19-Jul-22	CR	CHARITIES TRUST
19-Jul-22	CR	CHQ IN AT 404639
19-Jul-22	BP	dylans quest western pta fair
19-Jul-22	CR	F Kuyper FerdinandKuyperIOU
19-Jul-22	CR	LEWIS E T E LEWIS FESTIVAL
19-Jul-22	BP	naomi rial summer fair exp.
19-Jul-22	CR	SumUp Payments AccPID167424-SUMUP
20-Jul-22	BP	olivia thomlinson summer fair exp
20-Jul-22	CR	STUART RUSSELL From S.Russell
20-Jul-22	CR	SumUp Payments AccPID167741-SUMUP
21-Jul-22	CR	CAF2207181908CF
21-Jul-22	BP	emma brooker summer fair exp
21-Jul-22	BP	Helen Versluys summer fair exp
21-Jul-22	BP	mrs n goldsby summer fair exp

21-Jul-22	CR	WATTS EM YEAR 6 DONATION
22-Jul-22	BP	Juliet Johnson summer fair exp
22-Jul-22	CHG	TOTAL CHARGES TO 30JUN2022
30-Jul-22	BP	Miss R Siddiqi Year 1 Tea Towels
31-Jul-22	CR	11TH WINCHESTER SCWestern Scl PTA
2-Aug-22	CR	CLIENTS DEPOSIT YourSchoolLottery
8-Aug-22	CR	CAF220803972CF
16-Aug-22	CR	AMAZON EUROPE CORE
17-Aug-22	CR	CHARITIES TRUST
22-Aug-22	CHG	TOTAL CHARGES TO 31JUL2022
23-Aug-22	CR	EASY FUNDRAISING
23-Aug-22	BP	emma brooker summer fair bbq
30-Aug-22	BP	HSS hire INV 61106902
30-Aug-22	BP	HSS hire INV 61107942
31-Aug-22	CR	CHARITIES TRUST
		Total Bank Balance as at 31 August 2022
31-Aug-22		Income not yet received
4-Sep-22	BP	leanne newman pta summer fair
14-Sep-22	BP	Matt Cobbold PTA summer fair
19-Sep-22	BP	naomi rial summer fair exp
		Adjusted Total

Event / category	Amount (GBP)
School Lottery	21
Stripe Payments	6
Donation	10
School Lottery	156
Stripe Payments	4
Stripe Payments	5
Stripe Payments	4
School Lottery	20
Stripe Payments	6
Donation	20
Donation	40
Stripe Payments	4
Stripe Payments	3
School Lottery	117
Donation	10
Stripe Payments	2
Stripe Payments	4
Stripe Payments	4
Stripe Payments	1
Cake Sale	243
Stripe Payments	5
Stripe Payments	76
Stripe Payments	12
Stripe Payments	40
Stripe Payments	92
Stripe Payments	35
Cake Sale	19
Stripe Payments	27
School Lottery	150
Stripe Payments	12
Stripe Payments	16
Donation	32
Stripe Payments	20
Donation	10
Stripe Payments	19
Stripe Payments	8
Stripe Payments	454
Stripe Payments	179
Donation	20
Scarecrow Trail	-50
Stripe Payments	35
School Lottery	24
Stripe Payments	106
Donation	40
Stripe Payments	591
Stripe Payments	410
Stripe Payments	90
Stripe Payments	85

Stripe Payments	125
Stripe Payments	123
Stripe Payments	1,573
Stripe Payments	562
Stripe Payments	839
Donation	20
Stripe Payments	202
Stripe Payments	183
Stripe Payments	1,065
Scarecrow Trail Sponsorship	150
Stripe Payments	688
Stripe Payments	274
Donation	10
School Lottery	157
Stripe Payments	68
Stripe Payments	24
Stripe Payments	33
Stripe Payments	24
Donation	67
Christmas Wreath Workshop	-304
Christmas Trees	-2,127
Christmas Wreath Workshop	-44
Christmas Grotto	-87
Christmas Grotto	-99
Stripe Payments	12
Christmas Fundraisers	-220
Christmas Fundraisers	-2,372
Stripe Payments	170
Admin	-60
Stripe Payments	22
Stripe Payments	59
Stripe Payments	66
Stripe Payments	31
Stripe Payments	21
Bank Charges	-5
Donation	20
Admin	-128
School Lottery	135
Donation	10
Christmas Grotto	-76
Christmas Grotto	-51
Donation	20
Christmas Grotto	-50
Donation	39
Christmas Grotto	62
Bank Charges	-5
School Lottery	24
Stripe Payments	3
Donation	10
2nd hand uniform	5

Christmas Grotto	-62
School Lottery	161
Stripe Payments	4
Stripe Payments	6
Stripe Payments	6
Stripe Payments	126
Donation	165
Quiz Night	-21
Stripe Payments	517
School Lottery	24
Stripe Payments	252
Bank Charges	-5
Donation	65
Donation	20
Stripe Payments	128
Donation	10
School Lottery	156
Stripe Payments	4
Stripe Payments	25
Stripe Payments	45
Stripe Payments	29
Quiz Night	1
Stripe Payments	528
Quiz Night	761
Stripe Payments	363
Stripe Payments	273
Cake Sale	345
Donation	20
Stripe Payments	288
Quiz Night	19
Quiz Night	-94
Stripe Payments	17
Bank Charges	-6
Stripe Payments	45
Quiz Night	190
Kids Disco	-51
School Lottery	26
School Contribution	-5,647
Easter Fair	-100
Donation	20
Summer Fair Sponsorship	1,000
School Lottery	156
Donation	10
Donation	150
School Lottery	24
Donation	41
Quiz Night	980
Bank Charges	-8
Easter Fair	-112
Kids Disco	-53

Quiz Night	-126
Easter Fair	515
School Lottery	121
Stripe Payments	100
Donation	36
Donation	10
Stripe Payments	4
Bank Charges	-9
Film Night	-170
Summer Fair	-21
School Lottery	144
Donation	83
Donation	10
School Lottery	22
Cake Sale	273
Donation	171
Donation	149
Summer Fair	-275
Bank Charges	-7
2nd hand uniform	67
Ukraine Gift Packs	-118
Summer Fair Sponsorship	200
Film Night	-89
Summer Fair	-70
School Lottery	117
Quiz Night	-600
Summer Fair	-354
Summer Fair	126
Film Night	-152
Summer Fair	-583
Summer Fair	-129
Summer Fair	700
Summer Fair	477
Summer Fair	11
Summer Fair	3,560
Summer Fair	2,783
Donation	21
Summer Fair	30
Summer Fair	-188
Summer Fair	3
Summer Fair	10
Summer Fair	-298
Summer Fair	39
Summer Fair	-55
Summer Fair	5
Summer Fair	30
Donation	10
Summer Fair	-64
Summer Fair	-89
Summer Fair	-167

Year 6 Donation		500
Summer Fair		-14
Bank Charges		-6
Christmas Fundraisers		-181
Summer Fair		892
School Lottery		114
Donation		10
Donation		43
Donation		20
Bank Charges		-21
Donation		55
Summer Fair		-312
Summer Fair		-315
Summer Fair		-60
Donation		20
		12,350
Stripe payout pending (see stripe report)		3,015
Summer Fair		-72
Summer Fair		-108
Summer Fair		-220
		14,965
	1		2
		Bank Account
School Lottery		1,869
2nd hand uniform		72
Admin		-188
Bank Charges		-72
Cake Sale		880
Christmas Fundraisers		-2,773
Christmas Grotto		-363
Christmas Trees		-2,127
Christmas Wreath Workshop		-347
Donation		1,519
Easter Fair		303
Film Night		-410
Kids Disco		-103
Quiz Night		1,110
Scarecrow Trail		-50
Scarecrow Trail Sponsorship		150
School Contribution		-5,647
Summer Fair		5,671
Summer Fair Sponsorship		1,200
Y1 / Yr End Year Tea Towels		-
Ukraine Gift Packs		-118
Year 6 Donation		500
Total		1,073

Stripe Payments	11,277
	12,350
Stripe opening balance	6
Net Activity	14,239
Payouts	-11,230
balance	3,015

Balance	Income	Expense	Donation to school
6,585
6,606	21	-	-
6,611	6	-	-
6,621	10	-	-
6,777	156	-	-
6,781	4	-	-
6,786	5	-	-
6,789	4	-	-
6,809	20	-	-
6,815	6	-	-
6,835	20	-	-
6,875	40	-	-
6,879	4	-	-
6,881	3	-	-
6,999	117	-	-
7,009	10	-	-
7,010	2	-	-
7,014	4	-	-
7,018	4	-	-
7,019	1	-	-
7,262	243	-	-
7,267	5	-	-
7,343	76	-	-
7,355	12	-	-
7,395	40	-	-
7,487	92	-	-
7,522	35	-	-
7,541	19	-	-
7,569	27	-	-
7,719	150	-	-
7,731	12	-	-
7,747	16	-	-
7,779	32	-	-
7,799	20	-	-
7,809	10	-	-
7,827	19	-	-
7,835	8	-	-
8,289	454	-	-
8,468	179	-	-
8,488	20	-	-
8,438	-	-50	-
8,473	35	-	-
8,496	24	-	-
8,603	106	-	-
8,643	40	-	-
9,234	591	-	-
9,644	410	-	-
9,734	90	-	-
9,819	85	-	-

9,944	125	-	-
10,067	123	-	-
11,640	1,573	-	-
12,202	562	-	-
13,041	839	-	-
13,061	20	-	-
13,263	202	-	-
13,446	183	-	-
14,511	1,065	-	-
14,661	150	-	-
15,349	688	-	-
15,624	274	-	-
15,634	10	-	-
15,790	157	-	-
15,858	68	-	-
15,882	24	-	-
15,915	33	-	-
15,939	24	-	-
16,006	67	-	-
15,703	-	-304	-
13,576	-	-2,127	-
13,532	-	-44	-
13,445	-	-87	-
13,346	-	-99	-
13,358	12	-	-
13,138	-	-220	-
10,766	-	-2,372	-
10,936	170	-	-
10,876	-	-60	-
10,898	22	-	-
10,956	59	-	-
11,023	66	-	-
11,054	31	-	-
11,074	21	-	-
11,069	-	-5	-
11,089	20	-	-
10,961	-	-128	-
11,097	135	-	-
11,107	10	-	-
11,030	-	-76	-
10,979	-	-51	-
10,999	20	-	-
10,949	-	-50	-
10,988	39	-	-
11,050	62	-	-
11,045	-	-5	-
11,069	24	-	-
11,072	3	-	-
11,082	10	-	-
11,087	5	-	-

11,026	-	-62	-
11,186	161	-	-
11,190	4	-	-
11,196	6	-	-
11,202	6	-	-
11,327	126	-	-
11,493	165	-	-
11,472	-	-21	-
11,989	517	-	-
12,013	24	-	-
12,265	252	-	-
12,260	-	-5	-
12,325	65	-	-
12,345	20	-	-
12,473	128	-	-
12,483	10	-	-
12,639	156	-	-
12,643	4	-	-
12,668	25	-	-
12,713	45	-	-
12,742	29	-	-
12,743	1	-	-
13,271	528	-	-
14,033	761	-	-
14,396	363	-	-
14,668	273	-	-
15,013	345	-	-
15,034	20	-	-
15,322	288	-	-
15,340	19	-	-
15,246	-	-94	-
15,263	17	-	-
15,258	-	-6	-
15,303	45	-	-
15,493	190	-	-
15,442	-	-51	-
15,468	26	-	-
9,821	-	-	-5,647
9,721	-	-100	-
9,741	20	-	-
10,741	1,000	-	-
10,897	156	-	-
10,907	10	-	-
11,057	150	-	-
11,081	24	-	-
11,122	41	-	-
12,102	980	-	-
12,094	-	-8	-
11,982	-	-112	-
11,930	-	-53	-

11,803	-	-126	-
12,318	515	-	-
12,439	121	-	-
12,539	100	-	-
12,575	36	-	-
12,585	10	-	-
12,589	4	-	-
12,580	-	-9	-
12,410	-	-170	-
12,389	-	-21	-
12,532	144	-	-
12,615	83	-	-
12,625	10	-	-
12,647	22	-	-
12,920	273	-	-
13,091	171	-	-
13,240	149	-	-
12,965	-	-275	-
12,958	-	-7	-
13,025	67	-	-
12,907	-	-	-118
13,107	200	-	-
13,018	-	-89	-
12,948	-	-70	-
13,064	117	-	-
12,464	-	-600	-
12,111	-	-354	-
12,236	126	-	-
12,085	-	-152	-
11,501	-	-583	-
11,372	-	-129	-
12,073	700	-	-
12,549	477	-	-
12,560	11	-	-
16,120	3,560	-	-
18,903	2,783	-	-
18,923	21	-	-
18,953	30	-	-
18,766	-	-188	-
18,768	3	-	-
18,778	10	-	-
18,480	-	-298	-
18,519	39	-	-
18,465	-	-55	-
18,470	5	-	-
18,499	30	-	-
18,509	10	-	-
18,445	-	-64	-
18,356	-	-89	-
18,189	-	-167	-

18,689			500	-	-
18,675			-	-14	-
18,669			-	-6	-
18,487			-	-181	-
19,380			892	-	-
19,494			114	-	-
19,504			10	-	-
19,547			43	-	-
19,567			20	-	-
19,546			-	-21	-
19,601			55	-	-
19,289			-	-312	-
18,975			-	-315	-
18,915			-	-60	-
18,935			20	-	-
18,935			28,659	-10,544	-5,765
21,949			3,015	-	-
21,878			-	-72	-
21,770			-	-108	-
21,550			-	-220	-
21,550			31,674	-10,944	-5,765
	3	4
Stripe (paid)		Stripe (to pay)	Total
-		-	1,869
306		262	640
-		-	-188
-		-	-72
-		-	880
3,500		-	727
630		-	267
2,800		-	673
720		-	373
621		-	2,140
-		-	303
-		593	183
1,381		-	1,278
1,020		-	2,130
300		-	250
-		-	150
-		-	-5,647
-		1,350	7,021
-		-	1,200
-		810	810
-		-	-118
-		-	500
11,278		3,015	15,365

Stripe Payout Report: 1 Sept 2021 - 31 Aug 2022

category	description	net_amount
starting_balance	Starting balance (2021-09-01)	£5.62
activity_gross	Account activity before fees	£14,903.53
activity_fee	Less fees	-£664.12
activity	Activity	£14,239.41
payouts_gross	Payouts to bank	-£11,230.35
payouts_fee	Payout fees	£0.00
payouts	Totalpayouts	-£11,230.35
ending_balance	Ending balance(2022-08-31)	£3,014.68

Closing balanceMonthly change
31-Aug-21
£6,584.62
30-Sep-21
£6,881.36
£296.74
31-Oct-21
£7,541.21
£659.85
30-Nov-21
£13,262.67
£5,721.46
31-Dec-21
£11,089.38
-£2,173.29
31-Jan-22
£11,045.24
-£44.14
28-Feb-22
£12,345.26
£1,300.02
31-Mar-22
£10,740.79
-£1,604.47
30-Apr-22
£11,982.27
£1,241.48
31-May-22
£12,409.50
£427.23
30-Jun-22
£13,106.96
£697.46
31-Jul-22
£19,379.53
£6,272.57
31-Aug-22
£18,934.51
-£445.02
Total Change
£12,349.89

£6,881.36
£7,541.21
£13,262.67
£11,089.38
£11,045.24
£12,345.26
£10,740.79
£11,982.27
£12,409.50
£13,106.96
£19,379.53
£18,934.51

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Date	Type	Description	Paid Out	Paid In	Balance
3-Aug-21	CR	CLIENTS DEPOSIT YourSchoolLottery		132.4	6620.7
5-Aug-21	CR	CAF2108021997CF		10
5-Aug-21	CR	Stripe Payments UK STRIPE		2.71	6633.41
10-Aug-21	BP	Miss R Siddiqi Year R Tea Towels	210		6423.41
16-Aug-21	CR	Stripe Payments UK STRIPE		1.74	6425.15
17-Aug-21	CR	AMAZON EUROPE CORE		63.45	6488.6
18-Aug-21	CR	EASY FUNDRAISING		76.02	6564.62
31-Aug-21	CR	CHARITIES TRUST		20	6584.62

Date	Type	Description	Paid Out Paid In	Balance
1-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery	21
1-Sep-21	CR	Stripe Payments UK STRIPE	5.62	6611.24
7-Sep-21	CR	CAF2109026549CF	10
7-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery	156.1	6777.34
8-Sep-21	CR	Stripe Payments UK STRIPE	3.68	6781.02
9-Sep-21	CR	Stripe Payments UK STRIPE	4.65	6785.67
13-Sep-21	CR	Stripe Payments UK STRIPE	3.68	6789.35
15-Sep-21	CR	CLIENTS DEPOSIT YourSchoolLottery	19.8	6809.15
16-Sep-21	CR	Stripe Payments UK STRIPE	5.62	6814.77
17-Sep-21	CR	CHARITIES TRUST	20	6834.77
20-Sep-21	CR	CHARITIES TRUST	40.2
20-Sep-21	CR	Stripe Payments UK STRIPE	3.68	6878.65
29-Sep-21	CR	Stripe Payments UK STRIPE	2.71	6881.36

Date	Type	Description	Paid Out Paid In	Balance
5-Oct-21	CR	CLIENTS DEPOSIT YourSchoolLottery	117.2	6998.56
7-Oct-21	CR	CAF2110047737CF	10	7008.56
8-Oct-21	CR	Stripe Payments UK STRIPE	1.74	7010.3
12-Oct-21	CR	Stripe Payments UK STRIPE	3.68	7013.98
18-Oct-21	CR	Stripe Payments UK STRIPE	3.7	7017.68
20-Oct-21	CR	Stripe Payments UK STRIPE	1.01	7018.69
21-Oct-21	CR	Z Metz PTA cake sale15Oct	243	7261.69
22-Oct-21	CR	Stripe Payments UK STRIPE	5.42	7267.11
25-Oct-21	CR	Stripe Payments UK STRIPE	75.74	7342.85
26-Oct-21	CR	Stripe Payments UK STRIPE	12.03	7354.88
27-Oct-21	CR	Stripe Payments UK STRIPE	40.09	7394.97
28-Oct-21	CR	Stripe Payments UK STRIPE	92	7486.97
29-Oct-21	CR	Stripe Payments UK STRIPE	35.42	7522.39
31-Oct-21	CR	Z Metz PTA CAKE SALE15OCT	18.82	7541.21
1-Nov-21	CR	Stripe Payments UK STRIPE	27.41	7568.62

Date	Type	Description	Paid Out	Paid In	Balance
1-Nov-21	CR	Stripe Payments UK STRIPE		27.41	7568.62
2-Nov-21	CR	CLIENTS DEPOSIT YourSchoolLottery		150.4
2-Nov-21	CR	Stripe Payments UK STRIPE		12.03	7731.05
3-Nov-21	CR	Stripe Payments UK STRIPE		16.04	7747.09
4-Nov-21	CR	EASY FUNDRAISING		31.85
4-Nov-21	CR	Stripe Payments UK STRIPE		19.72	7798.66
5-Nov-21	CR	CAF2111026579CF		10	7808.66
8-Nov-21	CR	Stripe Payments UK STRIPE		18.8	7827.46
9-Nov-21	CR	Stripe Payments UK STRIPE		7.56	7835.02
11-Nov-21	CR	Stripe Payments UK STRIPE		453.68	8288.7
12-Nov-21	CR	Stripe Payments UK STRIPE		179.44	8468.14
15-Nov-21	CR	CHARITIES TRUST		20
15-Nov-21	CR	Stripe Payments UK STRIPE		34.57
15-Nov-21	BP	Juliet Johnson scarecrow prizes	50		8472.71
16-Nov-21	CR	CLIENTS DEPOSIT YourSchoolLottery		23.7
16-Nov-21	CR	Stripe Payments UK STRIPE		106.11	8602.52
17-Nov-21	CR	CHARITIES TRUST		40.2
17-Nov-21	CR	Stripe Payments UK STRIPE		591.27	9233.99
18-Nov-21	CR	Stripe Payments UK STRIPE		410.13	9644.12
19-Nov-21	CR	Stripe Payments UK STRIPE		90.35	9734.47
22-Nov-21	CR	Stripe Payments UK STRIPE		84.8	9819.27
23-Nov-21	CR	Stripe Payments UK STRIPE		124.78	9944.05
24-Nov-21	CR	Stripe Payments UK STRIPE		122.95	10067
25-Nov-21	CR	Stripe Payments UK STRIPE		1573.13	11640.13
26-Nov-21	CR	Stripe Payments UK STRIPE		562.07	12202.2
29-Nov-21	CR	Stripe Payments UK STRIPE		838.5	13040.7
30-Nov-21	CR	CHARITIES TRUST		20
30-Nov-21	CR	Stripe Payments UK STRIPE		201.97	13262.67
1-Dec-21	CR	Stripe Payments UK STRIPE		183.24	13445.91

Date	Type	Description	Paid Out	Paid In
1-Dec-21	CR	Stripe Payments UK STRIPE		183.24
2-Dec-21	BP	The Little K LKC sponsorship		150
2-Dec-21	CR	Stripe Payments UK STRIPE		1065.23
3-Dec-21	CR	Stripe Payments UK STRIPE		688.07
6-Dec-21	CR	Stripe Payments UK STRIPE		274.37
7-Dec-21	CR	CAF2112026913CF		10
7-Dec-21	CR	CLIENTS DEPOSIT YourSchoolLottery		156.8
7-Dec-21	CR	Stripe Payments UK STRIPE		67.82
8-Dec-21	CR	Stripe Payments UK STRIPE		23.78
9-Dec-21	CR	Stripe Payments UK STRIPE		33.42
10-Dec-21	CR	Stripe Payments UK STRIPE		24.03
13-Dec-21	CR	AMAZON EUROPE CORE		66.85
13-Dec-21	CR	Stripe Payments UK STRIPE		11.7
13-Dec-21	BP	Stuart Morris Text Western CoE 58609	219.6
13-Dec-21	BP	nicola young santa grotto exp	86.87
13-Dec-21	BP	rachel grifen santa grotto exp	98.9
13-Dec-21	BP	Hall LK Wreath Workshop	303.51
13-Dec-21	BP	katie drew wreath workshop	43.94
13-Dec-21	BP	Ian Millward WESTERNP 8858	2127.25
14-Dec-21	CR	Stripe Payments UK STRIPE		169.81
14-Dec-21	BP	Class Fundraising XWES0077 INV58002	2371.77
15-Dec-21	CR	Stripe Payments UK STRIPE		21.71
15-Dec-21	BP	naomi rial naomi PTA fowers	60
16-Dec-21	CR	Stripe Payments UK STRIPE		58.74
17-Dec-21	CR	Stripe Payments UK STRIPE		66.3
20-Dec-21	CR	Stripe Payments UK STRIPE		30.88
21-Dec-21	CR	Stripe Payments UK STRIPE		20.8
22-Dec-21	DR	TOTAL CHARGES TO 30NOV2021	5
31-Dec-21	CR	CHARITIES TRUST		20

Balance 13445.91

14661.14 15349.21 15623.58

15858.2 15881.98 15915.4 15939.43

13137.91 10935.95

10897.66 10956.4 11022.7 11053.58 11074.38 11069.38 11089.38

Date	Type	Description	Paid Out	Paid In	Balance
4-Jan-22	DD	PARENTKIND	128		10961.38
5-Jan-22	CR	CLIENTS DEPOSIT YourSchoolLottery		135.2	11096.58
7-Jan-22	CR	CAF2201042621CF		10	11106.58
10-Jan-22	BP	mrs s r m coe chirstmas grotto	76.4
10-Jan-22	BP	sam pieperhof christmas grotto	51		10979.18
17-Jan-22	CR	CHARITIES TRUST		20
17-Jan-22	BP	sara longley santas grotto	50.4		10948.78
19-Jan-22	CR	CHARITIES TRUST		39.46	10988.24
21-Jan-22	CR	O Thomlinson Secret Santa cash		62	11050.24
22-Jan-22	DR	TOTAL CHARGES TO 31DEC2021	5		11045.24
1-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery		24	11069.24

Date	Type	Description	Paid Out	Paid In	Balance
1-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery		24	11069.24
2-Feb-22	CR	Stripe Payments UK STRIPE		2.85	11072.09
7-Feb-22	CR	CHQ IN AT 404639		5
7-Feb-22	CR	CAF2202028505CF		10	11087.09
8-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery		160.8
8-Feb-22	BP	chia ling pai santas grotto exp	61.5		11186.39
9-Feb-22	CR	Stripe Payments UK STRIPE		3.96	11190.35
10-Feb-22	CR	Stripe Payments UK STRIPE		5.62	11195.97
11-Feb-22	CR	Stripe Payments UK STRIPE		5.62	11201.59
17-Feb-22	CR	Stripe Payments UK STRIPE		125.64	11327.23
18-Feb-22	CR	EASY FUNDRAISING		165.35	11492.58
21-Feb-22	CR	Stripe Payments UK STRIPE		517.22
21-Feb-22	BP	emma brooker quiz night exp.	21		11988.8
22-Feb-22	DR	TOTAL CHARGES TO 31JAN2022	5
22-Feb-22	CR	CLIENTS DEPOSIT YourSchoolLottery		24.3
22-Feb-22	CR	Stripe Payments UK STRIPE		251.92	12260.02
23-Feb-22	CR	AMAZON EUROPE CORE		65.24	12325.26
28-Feb-22	CR	CHARITIES TRUST		20	12345.26

Date Type Description 3-Mar-22 CR Stripe Payments UK STRIPE 7-Mar-22 CR CAF2203026477CF 8-Mar-22 CR CLIENTS DEPOSIT YourSchoolLottery 8-Mar-22 CR Stripe Payments UK STRIPE 9-Mar-22 CR Stripe Payments UK STRIPE
10-Mar-22 CR Stripe Payments UK STRIPE 11-Mar-22 CR Stripe Payments UK STRIPE 11-Mar-22 CR SumUp Payments Acc PID140083-SUMUP 14-Mar-22 CR Stripe Payments UK STRIPE 14-Mar-22 CR SumUp Payments Acc PID140322-SUMUP 15-Mar-22 CR Stripe Payments UK STRIPE 16-Mar-22 CR Stripe Payments UK STRIPE 17-Mar-22 CR CHARITIES TRUST 17-Mar-22 CR Stripe Payments UK STRIPE 17-Mar-22 CR CASH IN P.O. MAR17 110 HIGH STR@09:30 465941XXXXXX4190 17-Mar-22 CR SumUp Payments Acc PID140927-SUMUP 18-Mar-22 CR Stripe Payments UK STRIPE 18-Mar-22 BP gemma ebsworth quiz night gifts 22-Mar-22 DR TOTAL CHARGES TO 28FEB2022 23-Mar-22 CR Stripe Payments UK STRIPE 25-Mar-22 DD STRIPE 25-Mar-22 BP HALLIDEN V Quiz bar cash 29-Mar-22 CR CLIENTS DEPOSIT YourSchoolLottery 29-Mar-22 BP WESTERN PRIMARY 31760 6798 30-Mar-22 DR CASH POSTOFF MAR30 110 HIGH STR@09:21 31-Mar-22 CR CHARITIES TRUST 31-Mar-22 CR HOT TUB CARE LTD HAPPY HOT TUBS

Paid Out	Paid In	Balance
	127.7	12472.96
	10	12482.96
	156.1
	3.68	12642.74
	25.03	12667.77
	44.81	12712.58
	29.49
	0.98	12743.05
	528.17
	761.34	14032.56
	362.94	14395.5
	272.64	14668.14
	20.46
	288.07
	345
	18.68	15340.35
	17.07
94		15263.42
5.8		15257.62
	45.3	15302.92
50.63
	190	15442.29
	25.5
5647		9820.79
100		9720.79
	20
	1000	10740.79

Date	Type	Description
5-Apr-22	CR	CLIENTS DEPOSIT YourSchoolLottery
7-Apr-22	CR	CAF2204047942CF
12-Apr-22	CR	CAF2204071025CF
12-Apr-22	CR	CLIENTS DEPOSIT YourSchoolLottery
20-Apr-22	CR	CHARITIES TRUST
22-Apr-22	DR	TOTAL CHARGES TO 31MAR2022
22-Apr-22	CR	CASH IN P.O. APR22 110 HIGH STR@09:27 465941XXXXXX4190
26-Apr-22	BP	olivia thomlinson easter fair exp

Paid Out	Paid In	Balance
	156	10896.79
	10	10906.79
	150
	24	11080.79
	40.92	11121.71
7.58
	980	12094.13
111.86		11982.27

Date	Type	Description
3-May-22	BP	Helen Versluys PTA disco expense
3-May-22	BP	nicola burgess pta quiz expenses
4-May-22	CR	CLIENTS DEPOSIT YourSchoolLottery
4-May-22	CR	CASH IN P.O. MAY04 110 HIGH STR@09:31 465941XXXXXX4190
4-May-22	CR	Stripe Payments UK STRIPE
9-May-22	CR	CAF2205047222CF
9-May-22	CR	AMAZON EUROPE CORE
10-May-22	CR	Stripe Payments UK STRIPE
22-May-22	DR	TOTAL CHARGES TO 30APR2022
23-May-22	BP	Juliet Johnson Lottery &flmnight

Paid Out	Paid In	Balance
52.75
126.32		11803.2
	120.8
	515
	100.21	12539.21
	10
	35.93	12585.14
	3.68	12588.82
9.32		12579.5
170		12409.5

Date	Type	DescriptionPaid Out	Paid In	Balance
2-Jun-22	BP	emma broo 21		12388.5
7-Jun-22	CR	EASY FUNDRAISING	82.54
7-Jun-22	CR	CLIENTS DEPOSIT You	143.6	12614.64
9-Jun-22	CR	CAF2206068085CF	10	12624.64
14-Jun-22	CR	CLIENTS DEPOSIT You	22.2	12646.84
15-Jun-22	CR	CASH IN P.O. JUN15	273	12919.84
16-Jun-22	CR	CHARITIES TRUST	171.4	13091.24
17-Jun-22	CR	CHARITIES TRUST	149.24	13240.48
20-Jun-22	BP	kellys don 275		12965.48
22-Jun-22	DR	TOTAL CHA 7.46		12958.02
23-Jun-22	CR	CAMPBELL JM 2ND HA	67	13025.02
24-Jun-22	BP	clare shepp 118.06		12906.96
28-Jun-22	CR	WJJ(W)LTD T/AS W W	200	13106.96
1-Jul-22	BP	jen herring 88.93
1-Jul-22	BP	MRS J A WO 70.38		12947.65

Date	Type	DescriptionPaid Out	Paid In	Balance
1-Jul-22	BP	jen herring 88.93
1-Jul-22	BP	MRS J A WO 70.38		12947.65
5-Jul-22	CR	CLIENTS DEPOSIT You	116.8	13064.45
10-Jul-22	BP	rajh das qu 600		12464.45
13-Jul-22	BP	naomi rial 353.85
13-Jul-22	CR	SumUp Payments Acc	125.83	12236.43
14-Jul-22	BP	Juliet John 151.5
14-Jul-22	BP	nicola you 583.46
14-Jul-22	BP	Philip Amy 129.25
14-Jul-22	CR	SumUp Payments Acc	700.4	12072.62
15-Jul-22	CR	SumUp Payments Acc	476.8	12549.42
18-Jul-22	CR	CAMPBELL JM SUMME	10.6
18-Jul-22	CR	CASH IN P.O. JUL18	3560
18-Jul-22	CR	SumUp Payments Acc	2782.65	18902.67
19-Jul-22	CR	CHQ IN AT 404639	30
19-Jul-22	CR	CHARITIES TRUST	20.72
19-Jul-22	BP	naomi rial 298.22
19-Jul-22	BP	dylans que 187.5
19-Jul-22	CR	LEWIS E T E LEWIS FE	10
19-Jul-22	CR	F Kuyper FerdinandKu	2.5
19-Jul-22	CR	SumUp Payments Acc	39.32	18519.49
20-Jul-22	CR	STUART RUSSELL From	5
20-Jul-22	CR	SumUp Payments Acc	29.5
20-Jul-22	BP	olivia thom 54.81		18499.18
21-Jul-22	CR	CAF2207181908CF	10
21-Jul-22	BP	Helen Vers 88.99
21-Jul-22	BP	emma broo 63.72
21-Jul-22	BP	mrs n gold 167.34
21-Jul-22	CR	WATTS EM YEAR 6 DO	500	18689.13
22-Jul-22	DR	TOTAL CHA 6.49
22-Jul-22	BP	Juliet John 13.89		18668.75
30-Jul-22	BP	Miss R Sidd 181.44		18487.31
31-Jul-22	CR	11TH WINCHESTER SC	892.22	19379.53

Date	Type	Description	Paid Out	Paid In	Balance
2-Aug-22	CR	CLIENTS DEPOSIT YourSchoolLottery		114.4	19493.93
8-Aug-22	CR	CAF220803972CF		10	19503.93
16-Aug-22	CR	AMAZON EUROPE CORE		43.29	19547.22
17-Aug-22	CR	CHARITIES TRUST		19.94	19567.16
22-Aug-22	DR	TOTAL CHARGES TO 31JUL2022	20.84		19546.32
23-Aug-22	CR	EASY FUNDRAISING		55.06
23-Aug-22	BP	emma brooker summer fair bbq	312.27		19289.11
30-Aug-22	BP	HSS hire INV 61107942	60
30-Aug-22	BP	HSS hire INV 61106902	314.6		18914.51
31-Aug-22	CR	CHARITIES TRUST		20	18934.51

Date	Type	Description	Paid Out	Paid In	Balance
4-Sep-22	BP	leanne newman pta summer fair	71.5		18863.01
6-Sep-22	CR	CLIENTS DEPOSIT YourSchoolLottery		142.8	19005.81
7-Sep-22	CR	CAF2209026194CF		10	19015.81
14-Sep-22	BP	Matt Cobbold PTA summer fair	108		18907.81
19-Sep-22	BP	naomi rial summer fair exp	220		18687.81
20-Sep-22	CR	CHARITIES TRUST		9.01	18696.82
22-Sep-22	DR	TOTAL CHARGES TO 31AUG2022	5		18691.82
30-Sep-22	CR	CHARITIES TRUST		20	18711.82

Date	Type	Description
4-Oct-22	CR	CLIENTS DEPOSIT YourSchoolLottery
11-Oct-22	CR	CHQ in via Mobile
14-Oct-22	CR	CHARITIES TRUST
19-Oct-22	CR	CHARITIES TRUST
21-Oct-22	BP	clare sheppard ukraine packs
22-Oct-22	DR	TOTAL CHARGES TO 30SEP2022
25-Oct-22	CR	CLIENTS DEPOSIT YourSchoolLottery
27-Oct-22	CR	CAF2210246804CF
27-Oct-22	CR	Stripe Payments UK STRIPE
28-Oct-22	CR	Stripe Payments UK STRIPE
31-Oct-22	CR	CASH IN P.O. OCT31 110 HIGH STR@09:15 465941XXXXXX4190
31-Oct-22	CR	Stripe Payments UK STRIPE
1-Nov-22	CR	CLIENTS DEPOSIT YourSchoolLottery
1-Nov-22	CR	Stripe Payments UK STRIPE

Paid Out	Paid In	Balance
	108.8	18820.62
	5	18825.62
	29.16	18854.78
	17.66	18872.44
38.92		18833.52
5		18828.52
	23.1	18851.62
	10
	4191.48	23053.1
	20.91	23074.01
	275
	32.07	23381.08
	23.1
	8.02	23412.2

	Fundraising	Sponsorship
Summer Fair	7,021	1,200
Quiz Night	2,130
School Lottery	1,848
Class Fundraisers	1,537
Kids Disco	1,278
Cake Sale	880
Christmas Trees	673
2nd hand uniform	640
Scarecrow Trail	250	150
Christmas Wreath Workshop	373
Easter Fair	303
Christmas Grotto	267
Film Night	183
Event Fundraising	17,381	1,350
Donations (inc easy fundraising)	2,640
Total funds raised	20,020	1,350
Admin
Bank Charges
Total

School Contribution Ukraine Gift Packs Total

	Total	prior year	prior year
	7,708	-	513	4,711
	2,130			8,285
	1,848
	1,537
	1,278
	880
	673
	640
	400
	373
	303
	267
	183
	18,218
	2,640
	20,857
-	188
-	72
-	260	20,597
-	5,647
-	118
-	5,765

Western Primary School PTA 2021/22 Treasurers Report (Final Accounts)

	31/08/2022
Income and Expenditure for 1st September 2021 to 31st August 2022
Total Income	£31,673.97
Expenses	(£10,943.84)
Gross Profit	£20,730.13
Donations to School	(£5,765.06)
Retained Income/(Deficit)	£14,965.07
Capital Accounts Reconciliation
Opening Balance 1st September 2021	£6,584.62
Retained Income / (Deficit)	£14,965.07
Closing Balance 31st August 2022	£21,549.69
Bank Reconciliation
Opening Balance or 1st September 2021	£6,584.62
Income from Previous Year	£0.00
Uncashed Cheques from Previous Year	£0.00
Retained Income / (Deficit)	£14,965.07
Payments outstanding at 31st August 2022	£399.50
Income Not Received at 31st August 2022	(£3,014.68)
Closing Balance 31st August 2022	£18,934.51

These accounts have undergone scrutiny by myself and I declare that they represent a true and fair financial state of affairs for the Western Primary School PTA as at 31 August 2022

Signed

Ben Silvester ACMA