Trustees’ Annual Report
for the year ended 31 July 2025
Reference and Administrative Details
Charity Name
PARK GATE COUNTY PRIMARY SCHOOL ASSOCIATION
Charity Registration Number
1058343
Principal Address
Park Gate Primary School Northmore Road Locks Heath Southampton SO31 6LX
Trustees serving during the year
-
Sarah-Jane Young
-
Rachel Burden
-
Victoria Hughes
Structure, Governance and Management
The charity is governed by a constitution adopted on 17 September 1996 and amended on 24 May 2017.
The charity operates as a Parent Teacher Association (“PTA”) for Park Gate Primary School. Trustees are elected or appointed in accordance with the governing document.
The trustees meet regularly throughout the year to oversee fundraising activities, approve expenditure, and ensure that funds are applied in furtherance of the charity’s objectives.
Objectives and Activities
The object of the charity is to advance the education of pupils at Park Gate Primary School.
The association supports the school community by organising fundraising events and activities to provide additional resources, facilities, and experiences for pupils which enhance learning, wellbeing, and outdoor development opportunities.
In planning activities, the trustees have considered the Charity Commission guidance on public benefit and are satisfied that the charity’s activities further its charitable purposes for the public benefit.
Activities Undertaken During the Year
During the year the association organised a range of fundraising and community events with the support of parents, carers, school staff, volunteers, and the wider local community.
Funds raised during the year were used to provide significant enhancements to the school environment and curriculum opportunities for pupils.
Major projects supported during the year included:
-
Installation of an outside adventure playground to enhance outdoor play, physical development, and wellbeing opportunities for pupils.
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Purchase of a class set of Virtual Reality (VR) headsets to support immersive and interactive curriculum learning experiences.
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Funding of additional curriculum-enhancing resources across the school.
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Purchase of outdoor learning and enrichment resources to support pupils’ development and wellbeing.
The trustees are grateful for the continued support received from the school community throughout the year.
Achievements and Performance
The trustees are pleased with the success of fundraising activities during the year and the positive impact these funds have had on pupils’ educational experiences.
The outdoor adventure playground has provided pupils with increased opportunities for physical activity, imaginative play, and social development, while the VR headsets have introduced innovative learning opportunities across a range of curriculum subjects.
The charity continues to play an important role in supporting the school by funding projects and resources beyond those available through the school budget alone.
Financial Review
The charity’s principal source of funding is voluntary income raised through PTA events, donations, and fundraising activities.
For the year ended 31 July 2025:
-
Total income: £48,513
-
Total expenditure: £58,809
-
Net movement in funds: deficit of £10,296
The deficit for the year reflects significant investment in major projects and resources for the long-term benefit of pupils, particularly the outdoor adventure playground and VR equipment.
The trustees consider the financial position of the charity at the year end to be satisfactory and appropriate in light of planned expenditure and ongoing support for the school.
Reserves Policy
The trustees aim to maintain sufficient unrestricted reserves to:
-
meet ongoing commitments,
-
support planned projects,
-
and provide financial stability for future activities.
Reserve levels are reviewed regularly by the trustees as part of financial planning and budgeting processes.
Risk Management
The trustees have considered the major risks to which the charity is exposed and have established systems and procedures to manage those risks.
The principal risks identified include:
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Reduced fundraising income
-
Event cancellation
-
Volunteer availability
-
Financial management and control
-
Health and safety considerations relating to events and funded equipment
Appropriate controls are in place, including financial oversight, budgeting procedures, and adherence to school safeguarding and health and safety policies.
Plans for Future Periods
The trustees intend to continue fundraising activities during the forthcoming year in order to support the school and enhance opportunities for pupils.
Future plans include:
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Continuing successful PTA fundraising and community events
-
Supporting further curriculum enrichment opportunities
-
Enhancing outdoor learning and play provision
-
Funding additional educational resources and wellbeing initiatives
Statement of Trustees’ Responsibilities
The trustees are responsible for preparing the Trustees’ Annual Report and financial statements in accordance with applicable law and United Kingdom accounting standards.
The trustees are responsible for keeping proper accounting records and safeguarding the assets of the charity.
Approved by the trustees on: ______
Signed on behalf of the trustees:
Sarah-Jane Young Chair of Trustees
7/28/2025 DEB '30-99-50 24849962 7/25/2025 DEB '30-99-50 24849962 7/25/2025 FPI '30-99-50 24849962
7/23/2025 FPI '30-99-50 24849962
7/22/2025 DEB 7/22/2025 DEB 7/22/2025 DEB 7/22/2025 FPI 7/22/2025 FPI 7/21/2025 DEB 7/21/2025 DEB 7/21/2025 DEB 7/21/2025 FPI 7/21/2025 FPO 7/21/2025 DD 7/21/2025 BGC 7/18/2025 DEB 7/18/2025 DEB 7/18/2025 DEB 7/18/2025 FPI
7/18/2025 FPI
7/17/2025 FPO 7/17/2025 FPI
'30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962
7/16/2025 FPI 7/15/2025 FPI 7/15/2025 FPO 7/15/2025 FPO 7/15/2025 FPO 7/15/2025 FPO 7/15/2025 FPO 7/15/2025 FPO 7/14/2025 FPI 7/14/2025 DEB 7/14/2025 DEB 7/11/2025 FPI
'30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962
7/11/2025 FPI 7/11/2025 FPI
'30-99-50 24849962 '30-99-50 24849962
| 7/10/2025 | FPI | '30-99-50 | 24849962 |
|---|---|---|---|
| 7/9/2025 | DEB | '30-99-50 | 24849962 |
| 7/9/2025 | FPI | '30-99-50 | 24849962 |
| 7/9/2025 | FPI | '30-99-50 | 24849962 |
| 7/8/2025 | FPI | '30-99-50 | 24849962 |
| 7/8/2025 | FPI | '30-99-50 | 24849962 |
| 7/7/2025 | FPI | '30-99-50 | 24849962 |
| 7/4/2025 | DEB | '30-99-50 | 24849962 |
| 7/4/2025 | FPI | '30-99-50 | 24849962 |
| 7/4/2025 | FPI | '30-99-50 | 24849962 |
7/3/2025 FPI '30-99-50 24849962 7/2/2025 DEB '30-99-50 24849962 7/2/2025 FPI '30-99-50 24849962 7/1/2025 DEB '30-99-50 24849962 7/1/2025 FPI '30-99-50 24849962 7/1/2025 BGC '30-99-50 24849962 6/30/2025 FPO '30-99-50 24849962 6/30/2025 FPO '30-99-50 24849962 6/27/2025 FPI '30-99-50 24849962 6/27/2025 FPI '30-99-50 24849962 6/26/2025 FPI '30-99-50 24849962 6/25/2025 FPI '30-99-50 24849962 6/24/2025 FPI '30-99-50 24849962 6/24/2025 FPO '30-99-50 24849962 6/24/2025 FPO '30-99-50 24849962 6/23/2025 FPI '30-99-50 24849962 6/23/2025 FPO '30-99-50 24849962 6/23/2025 DD '30-99-50 24849962 6/23/2025 FPI '30-99-50 24849962 6/20/2025 FPI '30-99-50 24849962 6/20/2025 FPI '30-99-50 24849962
6/19/2025 FPI 6/18/2025 FPO 6/18/2025 FPI 6/17/2025 FPI
'30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962
6/16/2025 FPI 6/16/2025 DEP
'30-99-50 24849962 '30-99-50 24849962
| 6/16/2025 | DEP | '30-99-50 | 24849962 |
|---|---|---|---|
| 6/16/2025 | TFR | '30-99-50 | 24849962 |
| 6/16/2025 | DEB | '30-99-50 | 24849962 |
| 6/16/2025 | DEB | '30-99-50 | 24849962 |
| 6/13/2025 | DEB | '30-99-50 | 24849962 |
| 6/13/2025 | DEB | '30-99-50 | 24849962 |
| 6/13/2025 | DEB | '30-99-50 | 24849962 |
| 6/13/2025 | DEB | '30-99-50 | 24849962 |
| 6/13/2025 | FPI | '30-99-50 | 24849962 |
| 6/13/2025 | FPI | '30-99-50 | 24849962 |
| 6/13/2025 | FPI | '30-99-50 | 24849962 |
| 6/12/2025 | FPI | '30-99-50 | 24849962 |
| 6/11/2025 | DEB | '30-99-50 | 24849962 |
| 6/11/2025 | FPI | '30-99-50 | 24849962 |
| 6/10/2025 | DEB | '30-99-50 | 24849962 |
| 6/10/2025 | FPI | '30-99-50 | 24849962 |
| 6/10/2025 | FPI | '30-99-50 | 24849962 |
| 6/10/2025 | FPI | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | FPI | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/9/2025 | DEB | '30-99-50 | 24849962 |
| 6/6/2025 | FPI | '30-99-50 | 24849962 |
6/5/2025 DEB '30-99-50 24849962 6/5/2025 FPI '30-99-50 24849962 6/5/2025 FPI '30-99-50 24849962 6/3/2025 FPI '30-99-50 24849962 6/3/2025 DEB '30-99-50 24849962 6/3/2025 FPI '30-99-50 24849962 6/3/2025 FPI '30-99-50 24849962 6/3/2025 FPI '30-99-50 24849962 6/2/2025 DEB '30-99-50 24849962 6/2/2025 FPI '30-99-50 24849962 5/30/2025 FPI '30-99-50 24849962 5/29/2025 DEB '30-99-50 24849962 5/28/2025 DEB '30-99-50 24849962
5/27/2025 FPI 5/27/2025 DEB 5/27/2025 DEB 5/27/2025 DEB 5/23/2025 DEB 5/23/2025 FPI
'30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962
5/22/2025 FPI
'30-99-50 24849962
5/21/2025 FPI 5/21/2025 DD 5/20/2025 DEB 5/20/2025 DEB 5/20/2025 FPI 5/19/2025 DEB 5/19/2025 DEB 5/19/2025 FPI 5/19/2025 DEB 5/19/2025 DEB 5/16/2025 DEB 5/16/2025 DEB 5/16/2025 DEB 5/16/2025 FPI
'30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962 '30-99-50 24849962
5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962
5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 DEB '30-99-50 24849962 5/15/2025 FPI '30-99-50 24849962 5/14/2025 FPI '30-99-50 24849962 5/13/2025 FPI '30-99-50 24849962 5/13/2025 FPI '30-99-50 24849962 5/13/2025 FPI '30-99-50 24849962 5/13/2025 BGC '30-99-50 24849962 5/12/2025 FPI '30-99-50 24849962 5/9/2025 FPI '30-99-50 24849962 5/9/2025 FPI '30-99-50 24849962 5/8/2025 DEB '30-99-50 24849962 5/8/2025 DEB '30-99-50 24849962 5/8/2025 FPI '30-99-50 24849962 5/7/2025 FPI '30-99-50 24849962 5/7/2025 FPI '30-99-50 24849962 5/6/2025 FPI '30-99-50 24849962 5/2/2025 FPI '30-99-50 24849962 5/2/2025 FPI '30-99-50 24849962
| 3/31/2025 | DEB | '30-99-50 | 24849962 |
|---|---|---|---|
| 3/31/2025 | CHQ | '30-99-50 | 24849962 |
| 3/31/2025 | CHQ | '30-99-50 | 24849962 |
| 3/31/2025 | CHQ | '30-99-50 | 24849962 |
| 3/31/2025 | DEB | '30-99-50 | 24849962 |
| 3/28/2025 | DEB | '30-99-50 | 24849962 |
|---|---|---|---|
| 3/28/2025 | FPI | '30-99-50 | 24849962 |
| 3/21/2025 | FPI | '30-99-50 | 24849962 |
| 3/21/2025 | DD | '30-99-50 | 24849962 |
| 3/19/2025 | DEB | '30-99-50 | 24849962 |
| 3/19/2025 | FPI | '30-99-50 | 24849962 |
| 3/18/2025 | FPO | '30-99-50 | 24849962 |
| 3/18/2025 | FPO | '30-99-50 | 24849962 |
| 3/18/2025 | DEB | '30-99-50 | 24849962 |
| 3/18/2025 | FPI | '30-99-50 | 24849962 |
| 3/17/2025 | FPI | '30-99-50 | 24849962 |
| 3/17/2025 | DEB | '30-99-50 | 24849962 |
| 3/17/2025 | DEB | '30-99-50 | 24849962 |
| 3/14/2025 | DEB | '30-99-50 | 24849962 |
| 3/14/2025 | FPI | '30-99-50 | 24849962 |
| 3/14/2025 | FPI | '30-99-50 | 24849962 |
| 3/10/2025 | BGC | '30-99-50 | 24849962 |
| 3/10/2025 | DEB | '30-99-50 | 24849962 |
| 3/10/2025 | FPI | '30-99-50 | 24849962 |
| 3/7/2025 | FPI | '30-99-50 | 24849962 |
| 3/6/2025 | DEB | '30-99-50 | 24849962 |
| 3/5/2025 | FPI | '30-99-50 | 24849962 |
| 3/4/2025 | DEB | '30-99-50 | 24849962 |
| 3/4/2025 | DEB | '30-99-50 | 24849962 |
| 3/4/2025 | FPI | '30-99-50 | 24849962 |
| 3/3/2025 | FPI | '30-99-50 | 24849962 |
| 3/3/2025 | DEB | '30-99-50 | 24849962 |
| 3/3/2025 | DEB | '30-99-50 | 24849962 |
| 3/3/2025 | DEB | '30-99-50 | 24849962 |
| 3/3/2025 | DEB | '30-99-50 | 24849962 |
| 2/28/2025 | DEB | '30-99-50 | 24849962 |
| 2/28/2025 | FPI | '30-99-50 | 24849962 |
| 2/27/2025 | FPI | '30-99-50 | 24849962 |
| 2/27/2025 | DEB | '30-99-50 | 24849962 |
| 2/26/2025 | DEB | '30-99-50 | 24849962 |
| 2/25/2025 | FPI | '30-99-50 | 24849962 |
| 2/25/2025 | FPI | '30-99-50 | 24849962 |
| 2/24/2025 | DEB | '30-99-50 | 24849962 |
| 2/21/2025 | FPI | '30-99-50 | 24849962 |
| 2/21/2025 | DD | '30-99-50 | 24849962 |
| 2/17/2025 | DEB | '30-99-50 | 24849962 |
| 2/14/2025 | FPI | '30-99-50 | 24849962 |
| 2/13/2025 | FPI | '30-99-50 | 24849962 |
| 2/12/2025 | DEB | '30-99-50 | 24849962 |
| 2/12/2025 | FPI | '30-99-50 | 24849962 |
| 2/11/2025 | DEB | '30-99-50 | 24849962 |
| 2/11/2025 | DEB | '30-99-50 | 24849962 |
| 2/11/2025 | FPO | '30-99-50 | 24849962 |
| 2/11/2025 | FPI | '30-99-50 | 24849962 |
|---|---|---|---|
| 2/11/2025 | BGC | '30-99-50 | 24849962 |
| 2/10/2025 | FPI | '30-99-50 | 24849962 |
| 2/10/2025 | DEB | '30-99-50 | 24849962 |
| 2/7/2025 | FPI | '30-99-50 | 24849962 |
| 2/7/2025 | FPI | '30-99-50 | 24849962 |
| 2/6/2025 | FPI | '30-99-50 | 24849962 |
| 2/6/2025 | FPI | '30-99-50 | 24849962 |
| 2/5/2025 | DEB | '30-99-50 | 24849962 |
| 2/4/2025 | DEB | '30-99-50 | 24849962 |
| 2/4/2025 | DEB | '30-99-50 | 24849962 |
| 2/4/2025 | FPI | '30-99-50 | 24849962 |
| 2/4/2025 | FPO | '30-99-50 | 24849962 |
| 2/4/2025 | FPI | '30-99-50 | 24849962 |
| 1/31/2025 | DEB | '30-99-50 | 24849962 |
| 1/31/2025 | FPI | '30-99-50 | 24849962 |
| 1/28/2025 | FPI | '30-99-50 | 24849962 |
| 1/28/2025 | FPI | '30-99-50 | 24849962 |
| 1/28/2025 | BGC | '30-99-50 | 24849962 |
| 1/27/2025 | DEB | '30-99-50 | 24849962 |
| 1/27/2025 | DEB | '30-99-50 | 24849962 |
| 1/27/2025 | DEB | '30-99-50 | 24849962 |
| 1/24/2025 | FPI | '30-99-50 | 24849962 |
| 1/23/2025 | FPI | '30-99-50 | 24849962 |
| 1/22/2025 | DD | '30-99-50 | 24849962 |
| 1/21/2025 | DEB | '30-99-50 | 24849962 |
| 1/21/2025 | FPI | '30-99-50 | 24849962 |
| 1/21/2025 | DD | '30-99-50 | 24849962 |
| 1/21/2025 | DD | '30-99-50 | 24849962 |
| 1/16/2025 | FPI | '30-99-50 | 24849962 |
| 1/14/2025 | FPI | '30-99-50 | 24849962 |
| 1/13/2025 | DEP | '30-99-50 | 24849962 |
| 1/13/2025 | DEB | '30-99-50 | 24849962 |
| 1/10/2025 | FPO | '30-99-50 | 24849962 |
| 1/10/2025 | FPO | '30-99-50 | 24849962 |
| 1/8/2025 | FPI | '30-99-50 | 24849962 |
| 1/7/2025 | FPI | '30-99-50 | 24849962 |
| 1/3/2025 | FPI | '30-99-50 | 24849962 |
| 12/24/2024 | DD | '30-99-50 | 24849962 |
| 12/23/2024 | DEP | '30-99-50 | 24849962 |
| 12/23/2024 | DD | '30-99-50 | 24849962 |
| 12/20/2024 | FPI | '30-99-50 | 24849962 |
| 12/20/2024 | FPI | '30-99-50 | 24849962 |
| 12/19/2024 | DEB | '30-99-50 | 24849962 |
| 12/19/2024 | FPI | '30-99-50 | 24849962 |
| 12/18/2024 | FPI | '30-99-50 | 24849962 |
| 12/17/2024 | DEB | '30-99-50 | 24849962 |
| 12/17/2024 | FPI | '30-99-50 | 24849962 |
12/17/2024 FPI '30-99-50 24849962 12/16/2024 FPI '30-99-50 24849962 12/16/2024 DEB '30-99-50 24849962 12/16/2024 DEB '30-99-50 24849962 12/16/2024 DEB '30-99-50 24849962 12/13/2024 FPI '30-99-50 24849962 12/13/2024 FPI '30-99-50 24849962 12/11/2024 FPI '30-99-50 24849962 12/9/2024 FPI '30-99-50 24849962 12/9/2024 DEB '30-99-50 24849962 12/9/2024 DEB '30-99-50 24849962 12/6/2024 DEB '30-99-50 24849962 12/6/2024 DEB '30-99-50 24849962 12/6/2024 FPI '30-99-50 24849962 12/5/2024 DEB '30-99-50 24849962 12/5/2024 BGC '30-99-50 24849962 12/3/2024 DEB '30-99-50 24849962 12/3/2024 DEB '30-99-50 24849962 12/3/2024 DEB '30-99-50 24849962 12/3/2024 DEB '30-99-50 24849962 12/3/2024 FPI '30-99-50 24849962 12/2/2024 DEB '30-99-50 24849962 11/29/2024 DEB '30-99-50 24849962 11/29/2024 DEB '30-99-50 24849962 11/29/2024 FPI '30-99-50 24849962 11/29/2024 FPI '30-99-50 24849962 11/29/2024 FPI '30-99-50 24849962 11/28/2024 FPI '30-99-50 24849962 11/28/2024 BGC '30-99-50 24849962 11/27/2024 DEB '30-99-50 24849962 11/27/2024 DEB '30-99-50 24849962 11/27/2024 DEB '30-99-50 24849962 11/26/2024 DEB '30-99-50 24849962 11/26/2024 DEB '30-99-50 24849962 11/26/2024 DEB '30-99-50 24849962 11/26/2024 DEB '30-99-50 24849962 11/26/2024 FPI '30-99-50 24849962 11/25/2024 DEB '30-99-50 24849962 11/25/2024 DEB '30-99-50 24849962 11/25/2024 CHQ '30-99-50 24849962 11/22/2024 DEB '30-99-50 24849962 11/22/2024 DEB '30-99-50 24849962 11/22/2024 FPO '30-99-50 24849962 11/22/2024 FPI '30-99-50 24849962 11/21/2024 DEB '30-99-50 24849962 11/21/2024 FPI '30-99-50 24849962 11/21/2024 DD '30-99-50 24849962 11/20/2024 DEB '30-99-50 24849962
| 11/20/2024 | DEB | '30-99-50 | 24849962 |
|---|---|---|---|
| 11/20/2024 | DEB | '30-99-50 | 24849962 |
| 11/19/2024 | DEB | '30-99-50 | 24849962 |
| 11/18/2024 | FPI | '30-99-50 | 24849962 |
| 11/15/2024 | FPI | '30-99-50 | 24849962 |
| 11/13/2024 | DEB | '30-99-50 | 24849962 |
| 11/13/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | DEB | '30-99-50 | 24849962 |
| 11/12/2024 | BGC | '30-99-50 | 24849962 |
| 11/11/2024 | FPI | '30-99-50 | 24849962 |
| 11/11/2024 | DEB | '30-99-50 | 24849962 |
| 11/8/2024 | DEB | '30-99-50 | 24849962 |
| 11/8/2024 | FPI | '30-99-50 | 24849962 |
| 11/7/2024 | FPI | '30-99-50 | 24849962 |
| 11/5/2024 | FPI | '30-99-50 | 24849962 |
| 11/5/2024 | BGC | '30-99-50 | 24849962 |
| 11/1/2024 | DEB | '30-99-50 | 24849962 |
| 11/1/2024 | FPI | '30-99-50 | 24849962 |
| 11/1/2024 | BGC | '30-99-50 | 24849962 |
| 10/30/2024 | DEP | '30-99-50 | 24849962 |
| 10/30/2024 | FPI | '30-99-50 | 24849962 |
| 10/28/2024 | FPI | '30-99-50 | 24849962 |
| 10/25/2024 | FPI | '30-99-50 | 24849962 |
| 10/22/2024 | FPI | '30-99-50 | 24849962 |
| 10/21/2024 | FPI | '30-99-50 | 24849962 |
| 10/21/2024 | FPO | '30-99-50 | 24849962 |
| 10/21/2024 | DD | '30-99-50 | 24849962 |
| 10/21/2024 | DEB | '30-99-50 | 24849962 |
| 10/18/2024 | FPO | '30-99-50 | 24849962 |
| 10/18/2024 | FPO | '30-99-50 | 24849962 |
| 10/18/2024 | FPO | '30-99-50 | 24849962 |
| 10/18/2024 | FPI | '30-99-50 | 24849962 |
| 10/18/2024 | FPI | '30-99-50 | 24849962 |
| 10/17/2024 | DEB | '30-99-50 | 24849962 |
| 10/17/2024 | DEB | '30-99-50 | 24849962 |
| 10/17/2024 | DEB | '30-99-50 | 24849962 |
| 10/16/2024 | FPO | '30-99-50 | 24849962 |
| 10/16/2024 | DEB | '30-99-50 | 24849962 |
| 10/16/2024 | FPI | '30-99-50 | 24849962 |
| 10/15/2024 | FPO | '30-99-50 | 24849962 |
| 10/14/2024 | DEB | '30-99-50 | 24849962 |
| 10/14/2024 | FPI | '30-99-50 | 24849962 |
| 10/11/2024 | DEB | '30-99-50 | 24849962 |
| 10/11/2024 | DEB | '30-99-50 | 24849962 |
|---|---|---|---|
| 10/10/2024 | DEB | '30-99-50 | 24849962 |
| 10/9/2024 | DEB | '30-99-50 | 24849962 |
| 10/8/2024 | FPI | '30-99-50 | 24849962 |
| 10/8/2024 | FPI | '30-99-50 | 24849962 |
| 10/8/2024 | FPI | '30-99-50 | 24849962 |
| 10/7/2024 | FPI | '30-99-50 | 24849962 |
| 10/7/2024 | FPI | '30-99-50 | 24849962 |
| 10/4/2024 | FPI | '30-99-50 | 24849962 |
| 10/4/2024 | FPI | '30-99-50 | 24849962 |
| 10/3/2024 | FPI | '30-99-50 | 24849962 |
| 10/3/2024 | FPI | '30-99-50 | 24849962 |
| 10/2/2024 | DEB | '30-99-50 | 24849962 |
| 10/2/2024 | FPI | '30-99-50 | 24849962 |
| 10/1/2024 | FPI | '30-99-50 | 24849962 |
| 10/1/2024 | FPO | '30-99-50 | 24849962 |
| 10/1/2024 | FPI | '30-99-50 | 24849962 |
| 9/30/2024 | FPI | '30-99-50 | 24849962 |
| 9/30/2024 | BGC | '30-99-50 | 24849962 |
| 9/27/2024 | DEB | '30-99-50 | 24849962 |
| 9/27/2024 | DEB | '30-99-50 | 24849962 |
| 9/25/2024 | FPI | '30-99-50 | 24849962 |
| 9/25/2024 | FPI | '30-99-50 | 24849962 |
| 9/24/2024 | FPI | '30-99-50 | 24849962 |
| 9/24/2024 | FPO | '30-99-50 | 24849962 |
| 9/24/2024 | FPO | '30-99-50 | 24849962 |
| 9/24/2024 | FPI | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/23/2024 | DD | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/23/2024 | DEB | '30-99-50 | 24849962 |
| 9/20/2024 | DEB | '30-99-50 | 24849962 |
| 9/20/2024 | DEB | '30-99-50 | 24849962 |
| 9/18/2024 | DEB | '30-99-50 | 24849962 |
| 9/18/2024 | FPO | '30-99-50 | 24849962 |
| 9/18/2024 | FPO | '30-99-50 | 24849962 |
| 9/16/2024 | DEB | '30-99-50 | 24849962 |
| 9/16/2024 | FPI | '30-99-50 | 24849962 |
| 9/11/2024 | FPI | '30-99-50 | 24849962 |
| 9/10/2024 | FPI | '30-99-50 | 24849962 |
| 9/9/2024 | FPI | '30-99-50 | 24849962 |
| 9/9/2024 | FPI | '30-99-50 | 24849962 |
| 9/5/2024 | DEB | '30-99-50 | 24849962 |
| 9/5/2024 | FPI | '30-99-50 | 24849962 |
| 9/5/2024 | DEB | '30-99-50 | 24849962 |
| 9/3/2024 | DEB | '30-99-50 | 24849962 |
|---|---|---|---|
| 9/3/2024 | DEB | '30-99-50 | 24849962 |
| 9/3/2024 | FPI | '30-99-50 | 24849962 |
| 9/2/2024 | DEB | '30-99-50 | 24849962 |
| 9/2/2024 | DEB | '30-99-50 | 24849962 |
| 8/30/2024 | FPI | '30-99-50 | 24849962 |
| 8/29/2024 | BGC | '30-99-50 | 24849962 |
| 8/23/2024 | DEB | '30-99-50 | 24849962 |
| 8/23/2024 | DEB | '30-99-50 | 24849962 |
| 8/23/2024 | FPI | '30-99-50 | 24849962 |
| 8/22/2024 | DEB | '30-99-50 | 24849962 |
| 8/22/2024 | DEB | '30-99-50 | 24849962 |
| 8/21/2024 | DD | '30-99-50 | 24849962 |
| 8/20/2024 | DEB | '30-99-50 | 24849962 |
| 8/20/2024 | DEB | '30-99-50 | 24849962 |
| 8/19/2024 | DEB | '30-99-50 | 24849962 |
| 8/19/2024 | DEB | '30-99-50 | 24849962 |
| 8/6/2024 | FPI | '30-99-50 | 24849962 |
| 8/1/2024 | DEB | '30-99-50 | 24849962 |
AMAZON* RJ0O663R4 CD 7222 Temu.com CD 7222
STRIPE PAYMENTS UK STRIPE XP8414204504600605 185008 10 25JUL25 08:37
SUMUP PAYMENTS ACC ML4 PID859667 ZLW5NP75WY5GG214JM 041401 10 23JUL25 14:29
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STRIPE PAYMENTS UK STRIPE XP8500046070827325 185008 10 18JUL25 08:35
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CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF19132D52D1223000 204071 40 08JUL25 03:12 SUMUP PAYMENTS ACC ML4 PID836519 ZLW5NP7DD85GK214JM 041401 10 07JUL25 15:54 MATALAN STORE 312 CD 7222
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SUMUP PAYMENTS ACC SUMUP PID348605454 QGOMVGZLQKKLW2D5WR 041401 10 16JUN25 1 P.O. 26 BRIDGE ROA
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COSTCO WHOLESALE # CD 7214
AMZNMktplace*AN3LP CD 7214
SUMUP PAYMENTS ACC SUMUP PID344486079 XZ1J23DP0WL1KVP9R4 041401 10 10JUN25 14:4
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THE RIBBON ROOM CD 7214
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Temu.com CD 7214 Temu.com CD 7214
Temu.com CD 7214 NETNERD.CO NETNER CD 7214 Temu.com CD 7214 Temu.com CD 7214 Temu.com CD 7214 eBay O26-13056-66 CD 7214 Temu.com CD 7214
SUMUP PAYMENTS ACC ML4 PID1134074 ZLW5NP76QG1MX214JM 041401 10 15MAY25 15:11 SUMUP PAYMENTS ACC ML4 PID1132249 R4WGNW9449LX0N15DZ 041401 10 14MAY25 15:20 SUMUP PAYMENTS ACC ML4 PID1130362 Z5LP2LM9O6YPJN7OE8 041401 10 13MAY25 14:34 SIL CONV LTD SW SILVER LINING BX2505134195059900 203089 10 13MAY25 10:24 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF056920D27E2F3800 204071 40 13MAY25 03:13 EASY FUNDRAISING 251384 QUARTER 1 2
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TK MAXX CD 7214
WWW RAFFLETICKETS4 CD 7214 29MAR25
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SUMUP PAYMENTS ACC ML4 PID942864 J63EV45ZG4DX72OWGP 041401 10 28JAN25 15:02 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF021707D1E3082400 204071 40 28JAN25 03:06 HAMPSHIRE COUNTY C 1000 9706204344 Temu.com CD 7214 26JAN25 SHEIN.COM CD 7214 26JAN25 TESCO STORES 3055 CD 7214 26JAN25 STRIPE PAYMENTS UK STRIPE XP2834130189160255 185008 10 24JAN25 08:14 SUMUP PAYMENTS ACC ML4 PID934423 97RYNRL84REZPN3KW5 041401 10 23JAN25 14:54 STRIPE STRIPE-QOV776EYL5F
TESCO STORES 2156 CD 7214 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF079407D1D8E2DA00 204071 40 21JAN25 03:12 STRIPE STRIPE-QOV776EYL5F YOURSCHOOLLOTTERY 1513383809
GATHERWELL LTD YOURSCHOOLLOTTERY MF037807D1D3B4E900 204071 40 16JAN25 03:12 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF063407D1CEF7BA00 204071 40 14JAN25 03:16 NIGHT SAFE BOOTS0910 CD 7214 12JAN25 ROBERT WEEMS 200000001485179185 XMAS DRINKS STOCK 602045 10 10JAN25 11:32 MELANIE SALMON 300000001492619176 XMAS GIFTS STAFF 089300 10 10JAN25 11:32 SUMUP PAYMENTS ACC ML4 PID908422 J63EV45DOP4L72OWGP 041401 10 08JAN25 15:13 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF046707D1C5077600 204071 40 07JAN25 03:36 ASTRA RECYCLING LI TEXTILES Q4 2024 100000001476397099 309611 10 03JAN25 10:31 PAYPAL PAYMENT 4WL2222F69ZY6 500005 YOURSCHOOLLOTTERY 1513383809 PAYPAL PPWDL4WL222242EANQ PPWD100000000K3HVV 235262 10 20DEC24 10:03 STRIPE PAYMENTS UK STRIPE XP3170198553908630 185008 10 20DEC24 08:18 ICELAND CD 7214 SUMUP PAYMENTS ACC ML4 PID873968 Z5LP2LMJOX651N7OE8 041401 10 19DEC24 15:17 SUMUP PAYMENTS ACC ML4 PID871835 97RYNRL4P835PN3KW5 041401 10 18DEC24 14:37 AMZNMktplace*T13BM CD 7214
SUMUP PAYMENTS ACC ML4 PID869862 WQRLV03D39M79VYE6P 041401 10 17DEC24 14:38
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF05624C81ACBAF700 204071 40 17DEC24 03:11 SUMUP PAYMENTS ACC ML4 PID868074 5JM4VJ9X34EYW23K9D 041401 10 16DEC24 17:39 PAPA JOHNS PARK GA CD 7214 14DEC24 TESCO STORES 3425 CD 7214 14DEC24 HOME BARGAINS CD 7214 14DEC24 SUMUP PAYMENTS ACC ML4 PID862763 J63EV4Z66OEP7NOWGP 041401 10 13DEC24 17:37 STRIPE PAYMENTS UK STRIPE XP6978052615899831 185008 10 13DEC24 08:45 SUMUP PAYMENTS ACC ML4 PID858550 Z5Q12K36RD07X2RJ4X 041401 10 11DEC24 15:18 SUMUP PAYMENTS ACC ML4 PID854919 5W48NDPRG46KEN9MRO 041401 10 09DEC24 16:35 HOME BARGAINS CD 7214 07DEC24 B&M 795 TITCHFIELD CD 7214 07DEC24 B&M 795 TITCHFIELD CD 7214 TESCO STORES 3425 CD 7115 STRIPE PAYMENTS UK STRIPE XP5772004997587172 185008 10 06DEC24 08:14 HOME BARGAINS CD 7214 ASTRA RECYCLING LI PARK GATE COUNTY LIDL GB SOUTHAMPTO CD 7214 THE RANGE CD 7214 ALDI STORES CD 7214 PRIMARK CD 7214 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF08204C8198CFFA00 204071 40 03DEC24 03:21 PARTYRAMA CD 7214 B&M 795 TITCHFIELD CD 7214 CO-OP GROUP 310653 CD 7214 SUMUP PAYMENTS ACC ML4 PID837281 1DXO28R5R546GVR5P7 041401 10 29NOV24 16:43 STRIPE PAYMENTS UK STRIPE XP1760358717801758 185008 10 29NOV24 08:07 CHARTERS ESTATE AG CHARTERS ESTATE AG 42023606607608000N 558126 40 29NOV24 04:3 SUMUP PAYMENTS ACC ML4 PID835425 4Q8MN5QD6L836V95GL 041401 10 28NOV24 16:18 CG BENEVITY BENEVITY ST MARGARETS NURSE CD 7214 ASDA STORES CD 7214 POUNDLAND LTD - 18 CD 7214 HOME BARGAINS CD 7214 B&M 795 TITCHFIELD CD 7214 B&M 795 TITCHFIELD CD 7214
B&M 795 TITCHFIELD CD 7214
CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF071646418BC27C00 204071 40 26NOV24 03:10 LIDL GB WHITELEY CD 7214 LIDL GB WHITELEY CD 7214 61
TESCO STORES 2156 CD 7214 AMAZON* TE23F1AM4 CD 7214
PARK GATE COUNTY P 100000001452164955 BOBS LATE CHEQUE 403633 10 22NOV24 11:44 STRIPE PAYMENTS UK STRIPE XP1041053079704379 185008 10 22NOV24 08:07 ASDA STORES CD 7214
SUMUP PAYMENTS ACC ML4 PID823688 XZ1J23Q590OJ42P9R4 041401 10 21NOV24 16:45 YOURSCHOOLLOTTERY 1513383809 COSTCO WHOLESALE # CD 7214
CDS T/A WILKO.COM CD 7214 COMPANY SHOP LTD CD 7214 TESCO STORES 2156 CD 7214 DANCE-A-CALITY DCADONATION 00152889632BRKBFVJ 090129 10 18NOV24 15:04 STRIPE PAYMENTS UK STRIPE XP7210455635929456 185008 10 15NOV24 08:15 STUBBS TICKETS CD 7214 RISUSLTDTRI CD 7214 Temu.com CD 7214 Temu.com CD 7214 TRIANGLE NURSERY CD 7214 WWW.AMAZON.* T19NY CD 7214 Temu.com CD 7214 Temu.com CD 7214 EASY FUNDRAISING 251384 QUARTER 3 2 HIGH FIVE AFTER SC LOGO IN NEWSLETTER CBBPI2028392441764 821107 10 10NOV24 20:28 B&M 421 - HS FAREH CD 7214 09NOV24 LIDL GB WHITELEY CD 7214
STRIPE PAYMENTS UK STRIPE XP7157812529551540 185008 10 08NOV24 08:28 SUMUP PAYMENTS ACC ML4 PID799956 O13PVQ355J5YQV06JL 041401 10 07NOV24 15:26 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF010146416E074C00 204071 40 05NOV24 03:17 NATS EN ROUTE PL NAT2 2000136715 K Temu.com CD 7214
STRIPE PAYMENTS UK STRIPE XP9465417013762106 185008 10 01NOV24 08:16 ACCOUNTS PAYABLE COOPOCT85061 NIGHT SAFE
THE REILLY E LTD PITCH FEE RP4679963678176000 203089 10 30OCT24 10:15 ECCLESALL PR XMAS COMMISSION 569494242241820101 404120 10 28OCT24 14:22 STRIPE PAYMENTS UK STRIPE XP6869140086583853 185008 10 25OCT24 08:15 M DUNNING DONATION 300000001447330343 116436 10 22OCT24 16:56 SUMUP PAYMENTS ACC ML4 PID771788 4Q8MN5QJWYG8YV95GL 041401 10 21OCT24 19:42 TANYA GRAHAM 100000001434064655 SIP 600717 10 21OCT24 12:51 YOURSCHOOLLOTTERY 1513383809
TESCO STORES 3425 CD 7214 19OCT24
PARK GATE COUNTY P 400000001446575002 XMAS BEARS RISUS 403633 10 18OCT24 11:26 PARK GATE COUNTY P 300000001445147398 RHYTHM 403633 10 18OCT24 11:25 SARAH JANE YOUNG 100000001432525298 SARISBURY SCH SALE 301395 10 18OCT24 11:15 KENNY SOLICITORS L KENNY SOLICITORS 200000001437658293 309611 10 18OCT24 10:27 STRIPE PAYMENTS UK STRIPE XP1188325383266243 185008 10 18OCT24 08:17
FAREHAM BOROUGH CO CD 7214
B & Q 1002 CD 7214 ICELAND CD 7214 ZOE VENN 100000001431743468 258 404206 10 16OCT24 23:09 HOME BARGAINS CD 7214 ABBEY EXECUT PARK GATE PRIMARY 798797139141610101 403633 10 16OCT24 14:19 PARK GATE COUNTY P 600000001439811108 W/SALERSECRETSANTA 403633 10 15OCT24 11:11 THE RANGE CD 7214
GYMTOTS 'R' OK GYM TOT/DYNAMO 100000001430512953 301395 10 14OCT24 17:29 B&M 421 - HS FAREH CD 7214
AMAZON TQ9X47NG4 CD 7214 eBay O07-12173-00 CD 7214 eBay O*07-12173-00 CD 7214
DANCY HEALTH CLINI DHC DONATION ab18725b0f724bf490 040605 10 08OCT24 15:34 STORMHAVEN ESCAPES SNEAKY DOG ESCAPES 000000000039661738 089250 40 08OCT24 05:38 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF11534001446A5C00 204071 40 08OCT24 03:13 SUMUP PAYMENTS ACC ML4 PID748134 QDP7N1ZEWZEJG26XLE 041401 10 07OCT24 20:39 AHDEL DINAWI THEBUNKER-WOOLSTON 00153425632HDBKZHR 090129 10 07OCT24 13:57 SUMUP PAYMENTS ACC ML4 PID743225 QDP7N1ZEL717X26XLE 041401 10 04OCT24 18:10 S&B ACADEMY LTD SPONSOR PLAYGROUND EWR02OXKJOOWX234L1 608371 10 04OCT24 17:56 LOCALBODS LTD LOCALBODS PKE0CH6YAJHFV9JEV0 040004 10 03OCT24 22:00 DALTA LOGISTICS LI DALE WALTON DALTA 5W48NDPQKOEPEN9MRO 608371 10 03OCT24 14:51 TK MAXX CD 7214
SUMUP PAYMENTS ACC ML4 PID739601 XZ1J23QJ068D52P9R4 041401 10 02OCT24 15:35 ALICE BATH GYMNASTICS WITH A 4Q8MN5Q0J7806V95GL 608371 10 01OCT24 20:55 EMMA BEVAN 200000001428647566 PARK GATE SCHOOL 070116 10 01OCT24 20:10 SUMUP PAYMENTS ACC ML4 PID737882 MY08V7LWW3D30VOD1X 041401 10 01OCT24 17:10 SUMUP PAYMENTS ACC ML4 PID736355 ZOWENZY84JGZ42MDQK 041401 10 30SEP24 23:19 GROUNDWORK UK - TE GWUK LIDL GB WHITELEY CD 7214 WAITROSE 563 CD 7214
SUMUP PAYMENTS ACC ML4 PID727979 KXZW29LK1Z133NP7YE 041401 10 25SEP24 16:42 NOW MORT LLP NOW MORTGAGES LLP 285111537490529001 404218 10 25SEP24 09:47 H BARTLETT HB LIFECASTING 500000001427761439 309294 10 24SEP24 16:37 PARK GATE COUNTY P 400000001432480622 W/SALERSECRETSANTA 403633 10 24SEP24 13:53 PARK GATE COUNTY P 400000001432480396 KIDS PLAY 2ND VAT 403633 10 24SEP24 13:53 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF054039C12D24C400 204071 40 24SEP24 03:09 ALDI STORES LTD CD 7214
AMZNMktplace*TH7WK CD 7214 YOURSCHOOLLOTTERY 1513383809 TESCO STORES 2156 CD 7214 22SEP24 ASDA SUPERSTORE CD 7214 22SEP24 ASDA STORES CD 7214 22SEP24 HOME BARGAINS CD 7214 22SEP24 ASDA STORES CD 7214 Temu.com CD 7214 THE RANGE CD 7214
PARK GATE COUNTY P 500000001424512079 KIDS PLAY 2ND INV 403633 10 18SEP24 15:40 PARK GATE COUNTY P 300000001427849169 KIDS PLAY 2ND INV 403633 10 18SEP24 15:39 COSTCO WHOLESALE # CD 7214
ROOM 8 HAIR AND BE ROOM8 DONATION POTE07BULN1P9HSAS6 040003 10 15SEP24 08:51 SUMUP PAYMENTS ACC ML4 PID704727 J63EV4ZP9K71QNOWGP 041401 10 11SEP24 16:18 SUMUP PAYMENTS ACC ML4 PID703064 Z5LP2L3EGY6EQV7OE8 041401 10 10SEP24 18:23 S YOUNG REFUND FOR TEMU 300000001423224856 309349 10 09SEP24 20:14
SUMUP PAYMENTS ACC ML4 PID701412 97RYNR80EOE01V3KW5 041401 10 09SEP24 16:32 FAREHAM BOROUGH CO CD 7214
SUMUP PAYMENTS ACC ML4 PID694683 5JM4VJ3GY7R1O23K9D 041401 10 05SEP24 19:01 WWW.CUTPRICEWHOLES CD 7214
Temu.com CD 7214 Temu.com CD 7214 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF186339C10F259300 204071 40 03SEP24 03:14 B&M 795 TITCHFIELD CD 7214 TESCO STORES 2156 CD 7214 01SEP24 STRIPE PAYMENTS UK STRIPE 743123381600 185008 10 30AUG24 08:28 LEWIS BROWNL LTD SPONSOR LEWISBROWN TESCO STORES 2156 CD 7214 WWW.STUDIO.CO.UK CD 7214 STRIPE PAYMENTS UK STRIPE 743030052000 185008 10 23AUG24 09:27 Temu.com CD 7214 Temu.com CD 7214 YOURSCHOOLLOTTERY 1513383809 WWW.CUTPRICEWHOLES CD 7214 Dunelm Soft Furnis CD 7214 THE RANGE CD 7214 17AUG24 LIDL GB SOUTHAMPTO CD 7214 17AUG24 CLIENTS DEPOSIT YOURSCHOOLLOTTERY MF24283380E7C84500 204071 40 06AUG24 03:28 AMAZON* 204-928285 CD 7214
| 16.00 | £7,642.05 | Year R Starters Sep 25 | Yes | Bags and r | |
|---|---|---|---|---|---|
| 36.53 | £7,658.05 | Wreath Making Nov 2025 | Yes | Ribbon and | |
| £7,694.58 | Split | N/A | |||
| 176.53 | Circus Sep 25 | N/A | TicketSales | ||
| 67.92 | Disco Jul 25 | N/A | Disco sales | ||
| 30.01 | Circus Sep 25 | N/A | Circus skill | ||
| £7,420.12 | Split | N/A | |||
| 12.00 | Uniform | N/A | |||
| 11.09 | Other | N/A | Family picn | ||
| 9.50 | £7,397.03 | Year 6 Leavers 25 | No | Receipt mi | |
| 3.70 | £7,406.53 | Year 6 Leavers 25 | No | Receipt mi | |
| 2.70 | £7,410.23 | Year 6 Leavers 25 | No | Receipt mi | |
| 1.94 | £7,412.93 | Ice Pops 25 | N/A | ||
| 7.50 | £7,410.99 | School Lottery | N/A | ||
| 53.21 | £7,403.49 | Circus Sep 25 | Bubble tea | ||
| 49.05 | £7,456.70 | Year 6 Leavers 25 | Yes | Icecream t | |
| 44.80 | £7,505.75 | Year 6 Leavers 25 | Yes | Ice cream a | |
| 9.70 | £7,550.55 | Ice Pops 25 | N/A | ||
| 225.00 | £7,540.85 | Year 6 Leavers 25 | DJ and ente | ||
| 10.00 | £7,765.85 | School Lottery | N/A | ||
| 70.80 | £7,775.85 | Clothes Bank | N/A | ||
| 150.13 | £7,705.05 | Year 6 Leavers 25 | Yes | Food for th | |
| 98.24 | £7,855.18 | Circus Sep 25 | Yes | Pringles an | |
| 38.39 | £7,953.42 | Year 6 Leavers 25 | Yes | Drinks for t | |
| £7,991.81 | Split | N/A | |||
| 30.00 | For School | N/A | Card paym | ||
| 28.97 | Uniform | N/A | Pre loved u | ||
| £7,932.84 | Split | N/A | |||
| 77.07 | Circus Sep 25 | N/A | Ticket Sale | ||
| 343.43 | Disco Jul 25 | N/A | Disco 17/0 | ||
| 35.33 | Circus Sep 25 | N/A | Circus Skill | ||
| 195.00 | £7,477.01 | Disco Jul 25 | Disco DJ | ||
| £7,672.01 | Split | N/A | |||
| 55.00 | For School | N/A | Card paym | ||
| 77.56 | Uniform | N/A | |||
| 6.00 | Ice Pops 25 | N/A | |||
| 3.88 | £7,533.45 | Ice Pops 25 | N/A | SUMUP | |
| 8.73 | £7,529.57 | Ice Pops 25 | N/A | SUMUP | |
| 45.00 | £7,520.84 | Year 6 Leavers 25 | Personalise | ||
| ### | £7,565.84 | For School | VR Headse | ||
| 822.50 | £21,266.34 | Charity Costs | Storage co | ||
| 1140.00 | £22,088.84 | Legoland Jun 25 | Legoland t | ||
| 1050.00 | £23,228.84 | Colour Run Jun 25 | Colour Run | ||
| 169.79 | £24,278.84 | Colour Run Jun 25 | Sand art su | ||
| 2.91 | £24,448.63 | Ice Pops 25 | N/A | sumup | |
| 53.97 | £24,445.72 | Ice Pops 25 | Yes | Restock of | |
| 40.50 | £24,499.69 | Charity Costs | Yes | Sweets for | |
| 11.72 | £24,540.19 | Ice Pops 25 | N/A |
| 186.60 | £24,528.47 | Clothes Bank | N/A | ||
|---|---|---|---|---|---|
| £24,341.87 | Split | N/A | |||
| 49.84 | Circus Sep 25 | N/A | Ticket Sale | ||
| 175.28 | Disco Jul 25 | N/A | Ticket Sale | ||
| 27.37 | Circus Sep 25 | N/A | Ticket Sale | ||
| 3.88 | £24,089.38 | Ice Pops 25 | N/A | ||
| 55.44 | £24,085.50 | Circus Sep 25 | Yes | Beer for cir | |
| 2.91 | £24,140.94 | Ice Pops 25 | N/A | ||
| 15.00 | £24,138.03 | School Lottery | N/A | ||
| £24,123.03 | Split | N/A | |||
| 10.00 | For School | N/A | Bookbag p | ||
| 4.83 | Ice Pops 25 | N/A | |||
| 58.80 | £24,108.20 | School Lottery | N/A | ||
| 7.00 | £24,049.40 | Ice Pops 25 | N/A | SUMUP | |
| 60.00 | £24,042.40 | For School | Yes | Strawberry | |
| 6.00 | £24,102.40 | Ice Pops 25 | N/A | SUMUP | |
| 0.02 | £24,096.40 | Split | N/A | STRIPE £68 | |
| 286.59 | Circus Sep 25 | N/A | Online tick | ||
| 384.18 | Disco Jul 25 | N/A | Online tick | ||
| 17.06 | Circus Sep 25 | N/A | Online tick | ||
| 4.85 | £23,408.55 | Ice Pops 25 | N/A | SUMUP | |
| 19.80 | £23,403.70 | Ice Pops 25 | Restock for | ||
| 4.85 | £23,423.50 | Ice Pops 25 | N/A | SUMUP | |
| 22.00 | £23,418.65 | Year R Starters Sep 25 | Yes | Year R new | |
| 4.85 | £23,440.65 | Ice Pops 25 | N/A | SUMUP | |
| 492.50 | £23,435.80 | Donation | N/A | Donation fr | |
| 359.99 | £22,943.30 | Charity Costs | Subscriptio | ||
| 525.00 | £23,303.29 | For School | Circus Skill | ||
| 4.85 | £23,828.29 | Ice Pops 25 | N/A | SUMUP | |
| 31.90 | £23,823.44 | Circus Sep 25 | N/A | STRIPE Onl | |
| 4.88 | £23,791.54 | Ice Pops 25 | N/A | SUMUP | |
| 6.79 | £23,786.66 | Ice Pops 25 | N/A | SUMUP | |
| 9.70 | £23,779.87 | Ice Pops 25 | N/A | SUMUP | |
| 86.30 | £23,770.17 | Other | Wrong card | ||
| 6.00 | £23,856.47 | Colour Run Jun 25 | Yes | Paint throw | |
| 3.88 | £23,862.47 | Ice Pops 25 | N/A | SUMUP | |
| 57.22 | £23,858.59 | Colour Run Jun 25 | N/A | Soft drinks | |
| 10.00 | £23,915.81 | School Lottery | N/A | Lottery pay | |
| 50.00 | £23,925.81 | Colour Run Jun 25 | N/A | Stall holder | |
| 8.73 | £23,875.81 | Ice Pops 25 | N/A | SUMUP | |
| 0.04 | £23,867.08 | Split | N/A | STRIPE £65 | |
| 263.99 | Colour Run Jun 25 | N/A | Online tick | ||
| 286.17 | Legoland Jun 25 | N/A | Online tick | ||
| 109.27 | Circus Sep 25 | N/A | Online tick | ||
| 4.85 | £23,207.69 | Ice Pops 25 | N/A | SUMUP | |
| 12.00 | £23,202.84 | Cake Sale Jun 25 | Yes | Paper plate | |
| 3.88 | £23,214.84 | Ice Pops 25 | N/A | SUMUP | |
| 4.85 | £23,210.96 | Ice Pops 25 | N/A | SUMUP |
| 2042.79 | £23,206.11 | Colour Run Jun 25 | N/A | SUMUP | |
|---|---|---|---|---|---|
| £21,163.32 | Split | N/A | Paying in c | ||
| 29.19 | Cash | N/A | Paying in c | ||
| 1450.81 | Cash | N/A | |||
| 4995.00 | £19,683.32 | Cash | N/A | Paying in c | |
| 3150.00 | £14,688.32 | Other | N/A | Reimburse | |
| 813.06 | £11,538.32 | Colour Run Jun 25 | Yes | BBQ Food i | |
| 8.40 | £12,351.38 | Colour Run Jun 25 | No | Rope for sp | |
| 46.10 | £12,359.78 | Colour Run Jun 25 | Yes | Stock for B | |
| 10.40 | £12,405.88 | Colour Run Jun 25 | Yes | Prize for Ba | |
| 10.00 | £12,416.28 | For School | Yes | Credit for t | |
| 2.99 | £12,426.28 | Colour Run Jun 25 | Yes | Sim card a | |
| £12,429.27 | Split | N/A | SUMUP | ||
| 9.00 | Ice Pops 25 | N/A | Sumup pay | ||
| 22.43 | Colour Run Jun 25 | N/A | Sumup pay | ||
| 200.00 | £12,397.84 | Colour Run Jun 25 | N/A | Payment fo | |
| £12,197.84 | Split | N/A | STRIPE £46 | ||
| 365.18 | Colour Run Jun 25 | N/A | Online tick | ||
| 65.80 | Legoland Jun 25 | N/A | Online tick | ||
| 32.39 | Circus Sep 25 | N/A | Online tick | ||
| £11,734.47 | Split | N/A | SUMUP | ||
| 55.00 | Colour Run Jun 25 | N/A | Sumup pay | ||
| 5.86 | Ice Pops 25 | N/A | Sumup pay | ||
| 13.98 | £11,673.61 | Colour Run Jun 25 | Stock for S | ||
| 31.39 | £11,687.59 | Cake Sale Jun 25 | N/A | SUMUP | |
| 5.00 | Cake Sale Jun 25 | N/A | Sumup pay | ||
| 20.00 | Colour Run Jun 25 | N/A | Sumup pay | ||
| 2.00 | Ice Pops 25 | N/A | Sumup pay | ||
| 4.39 | For School | N/A | Sumup pay | ||
| 21.98 | £11,656.20 | Colour Run Jun 25 | Yes | Envelopes | |
| £11,678.18 | Split | N/A | SUMUP | ||
| 4.00 | Ice Pops 25 | N/A | Sumup pay | ||
| 106.63 | Sports Day Jul 25 | N/A | Sumup pay | ||
| 400.00 | £11,567.55 | Colour Run Jun 25 | N/A | Sponsershi | |
| 400.00 | £11,167.55 | Colour Run Jun 25 | N/A | Sponsershi | |
| 86.97 | £10,767.55 | Colour Run Jun 25 | Yes | Anchors fo | |
| 1.94 | £10,854.52 | Ice Pops 25 | N/A | SUMUP | |
| 147.95 | £10,852.58 | For School | Yes | Games for | |
| 85.76 | Sports Day Jul 25 | Yes | Sports Day | ||
| 81.80 | £11,086.29 | Colour Run Jun 25 | Yes | Stock for b | |
| 56.26 | £11,168.09 | Colour Run Jun 25 | Yes | Soft Toys f | |
| 25.88 | £11,224.35 | For School | Yes | Pots for pa | |
| 9.59 | Colour Run Jun 25 | Yes | Cups for ca | ||
| 7.08 | £11,259.82 | Colour Run Jun 25 | Yes | Soft Toys f | |
| 5.12 | £11,266.90 | Colour Run Jun 25 | Yes | Soft Toys f | |
| £11,272.02 | Split | N/A | STRIPE | ||
| 238.81 | Colour Run Jun 25 | N/A | Online tick | ||
| 88.12 | Legoland Jun 25 | N/A | Online tick |
| 167.50 | £10,945.09 | Colour Run Jun 25 | Yes | Ribbon for | |
|---|---|---|---|---|---|
| 1.94 | £11,112.59 | Ice Pops 25 | N/A | SUMUP | |
| 20.00 | £11,110.65 | Colour Run Jun 25 | N/A | Stall Holde | |
| 20.00 | £11,090.65 | Colour Run Jun 25 | N/A | Stall Holde | |
| 61.96 | £11,070.65 | Colour Run Jun 25 | Yes | Bubble wan | |
| 2.91 | £11,132.61 | Ice Pops 25 | N/A | SUMUP | |
| 311.83 | £11,129.70 | Fathers Day Jun 25 | N/A | Fathers Da | |
| 60.60 | £10,817.87 | School Lottery | N/A | School Lott | |
| 89.00 | £10,757.27 | Colour Run Jun 25 | Yes | Stock for B | |
| 20.00 | £10,846.27 | Colour Run Jun 25 | N/A | Stall Holde | |
| 56.05 | £10,826.27 | Colour Run Jun 25 | N/A | STRIPE | |
| 41.16 | £10,770.22 | Colour Run Jun 25 | Yes | Face Paints | |
| £10,811.38 | Split | ||||
| 48.09 | Year 6 Leavers 25 | Leavers cu | |||
| 131.24 | Colour Run Jun 25 | Colour run | |||
| 24.35 | £10,990.71 | Doughnut Day May 25 | N/A | SUMUP | |
| 7.99 | £10,966.36 | Colour Run Jun 25 | Yes | Sticks for C | |
| 75.78 | £10,974.35 | Colour Run Jun 25 | Yes | Stock for B | |
| 21.93 | £11,050.13 | Colour Run Jun 25 | Yes | Candy Flos | |
| 16.00 | £11,072.06 | Colour Run Jun 25 | Cocktails | ||
| £11,088.06 | Split | N/A | STRIPE £86 | ||
| 153.55 | Colour Run Jun 25 | N/A | Online tick | ||
| 132.39 | Legoland Jun 25 | N/A | Online tick | ||
| 372.78 | Doughnut Day May 25 | N/A | Online tick | ||
| 201.70 | Circus Sep 25 | N/A | Online tick | ||
| £10,227.64 | Split | N/A | SUMUP | ||
| 5.00 | For School | N/A | Sumup pay | ||
| 0.83 | Ice Pops 25 | N/A | SUMUP | ||
| 4.00 | £10,221.81 | Ice Pops 25 | N/A | SUMUP | |
| 10.00 | £10,217.81 | School Lottery | N/A | Direct debi | |
| 349.50 | £10,227.81 | Doughnut Day May 25 | Doughnuts | ||
| 174.75 | £10,577.31 | Doughnut Day May 25 | Doughnuts | ||
| 2.00 | £10,752.06 | Ice Pops 25 | N/A | SUMUP | |
| 12.99 | £10,750.06 | Colour Run Jun 25 | Yes | Sweet pots | |
| 15.98 | £10,763.05 | Colour Run Jun 25 | Prizes for B | ||
| 5.00 | £10,779.03 | Ice Pops 25 | N/A | SUMUP | |
| 379.20 | £10,774.03 | Colour Run Jun 25 | Stock for B | ||
| 6.00 | £11,153.23 | Easter 2026 | Soft Toys f | ||
| 144.00 | £11,159.23 | Colour Run Jun 25 | Gin & Cofe | ||
| 5.29 | £11,303.23 | Year 6 Leavers 25 | Yes | Cake Topp | |
| 20.65 | £11,308.52 | Fathers Day Jun 25 | Yes | Milkway Ba | |
| £11,329.17 | Split | N/A | STRIPE £13 | ||
| 128.08 | Colour Run Jun 25 | N/A | Online tick | ||
| 549.82 | Legoland Jun 25 | N/A | Online tick | ||
| 234.22 | Doughnut Day May 25 | N/A | Online tick | ||
| 434.24 | Circus Sep 25 | N/A | Online tick | ||
| 152.73 | £9,982.91 | Colour Run Jun 25 | Yes | Toot Stall I | |
| 149.07 | £10,135.64 | Colour Run Jun 25 | Yes | Toot Stall I |
| 147.21 | £10,284.71 | Colour Run Jun 25 | Yes | Toot Stall I | |
|---|---|---|---|---|---|
| 28.79 | £10,431.92 | Charity Costs | Domain Na | ||
| 19.07 | £10,460.71 | Colour Run Jun 25 | Yes | Decoaratio | |
| 13.98 | £10,479.78 | Colour Run Jun 25 | Yes | Decoaratio | |
| 13.32 | £10,493.76 | Colour Run Jun 25 | Yes | Decoaratio | |
| 5.29 | £10,507.08 | Year 6 Leavers 25 | Yes | Cake Topp | |
| 2.30 | £10,512.37 | Colour Run Jun 25 | Yes | Decoaratio | |
| 2.00 | £10,514.67 | Ice Pops 25 | N/A | SUMUP | |
| 2.00 | £10,512.67 | Ice Pops 25 | N/A | SUMUP | |
| 3.00 | £10,510.67 | Ice Pops 25 | N/A | SUMUP | |
| 500.00 | £10,507.67 | Colour Run Jun 25 | N/A | Sponsershi | |
| 9.00 | £10,007.67 | School Lottery | N/A | School Lott | |
| 53.21 | £9,998.67 | Easy Fundraising | N/A | Easy Fundr | |
| 5.00 | £9,945.46 | Ice Pops 25 | N/A | SUMUP | |
| £9,940.46 | Split | N/A | SUMUP | ||
| 4.95 | For School | N/A | Book Bag p | ||
| 26.36 | Cake Sale Jun 25 | N/A | SUMUP | ||
| £9,909.15 | Split | N/A | STRIPE £10 | ||
| 78.58 | Colour Run Jun 25 | N/A | Online tick | ||
| 27.47 | Doughnut Day May 25 | N/A | Online tick | ||
| 129.69 | £9,803.10 | Other | SJ Refunde | ||
| 19.55 | £9,932.79 | Fathers Day Jun 25 | posting art | ||
| 6.00 | £9,952.34 | Ice Pops 25 | N/A | SUMUP | |
| 3.00 | £9,946.34 | Ice Pops 25 | N/A | SUMUP | |
| 56.80 | £9,943.34 | School Lottery | N/A | School Lott | |
| 6.00 | £9,886.54 | Ice Pops 25 | N/A | SUMUP | |
| 6.00 | £9,880.54 | Ice Pops 25 | N/A | SUMUP | |
| 0.01 | £9,874.54 | Colour Run Jun 25 | N/A | STRIPE £31 | |
| 67.71 | Colour Run Jun 25 | N/A | Online tick | ||
| 176.13 | Legoland Jun 25 | N/A | Online tick | ||
| 43.04 | Bingo Apr 25 | N/A | Online tick | ||
| 30.09 | Doughnut Day May 25 | N/A | Online tick | ||
| 42.27 | Colour Run Jun 25 | N/A | Online tick | ||
| 42.14 | Bingo Apr 25 | N/A | Online tick | ||
| 22.51 | Colour Run Jun 25 | N/A | Online tick | ||
| 44.63 | Legoland Jun 25 | N/A | Online tick | ||
| 49.18 | Bingo Apr 25 | N/A | Online tick | ||
| 15.59 | Doughnut Day May 25 | N/A | Online tick | ||
| 19.59 | Colour Run Jun 25 | N/A | Online tick | ||
| 113.10 | Bingo Apr 25 | N/A | Online tick | ||
| 80.40 | Doughnut Day May 25 | N/A | Online tick | ||
| 60.54 | Colour Run Jun 25 | N/A | Online tick | ||
| 40.00 | Bingo Apr 25 | N/A | Online tick | ||
| £9.99 | £11,997.04 | Colour Run 25 | |||
| £398.81 | £12,007.03 | ||||
| £7,604.12 | £12,405.84 | ||||
| £105.00 | £20,009.96 | Toys for Ra | |||
| £82.50 | £20,114.96 | Colour Run 25 |
| £120.00 | £20,197.46 | Mothers day | ||
|---|---|---|---|---|
| £156.86 | £20,317.46 | |||
| £388.23 | £20,160.60 | Rafe Ticke | ||
| £10.00 | £19,772.37 | Dafodils | ||
| £8.35 | £19,782.37 | |||
| £11.79 | £19,790.72 | |||
| £27.00 | £19,778.93 | |||
| £108.40 | £19,805.93 | Quiz Night | ||
| £24.99 | £19,914.33 | |||
| £9.60 | £19,939.32 | |||
| £507.53 | £19,929.72 | Drinks Deli | ||
| £145.93 | £19,422.19 | Quiz & Bingo night | ||
| £29.50 | £19,568.12 | |||
| £131.35 | £19,597.62 | Quiz & Bingo night | ||
| £11.79 | £19,728.97 | Pizzas | ||
| £272.50 | £19,717.18 | |||
| £375.00 | £19,444.68 | Prosecco | ||
| £22.58 | £19,069.68 | Wonka Day | ||
| £411.33 | £19,092.26 | |||
| £681.01 | £18,680.93 | |||
| £283.44 | £17,999.92 | Wonka Day / Quiz & Bingo | Prizes for G | |
| £4.42 | £18,283.36 | |||
| £35.96 | £18,278.94 | |||
| £21.97 | £18,314.90 | Choc Bars | ||
| £55.20 | £18,336.87 | |||
| £100.00 | £18,281.67 | |||
| £267.07 | £18,181.67 | School | ||
| £259.19 | £18,448.74 | |||
| £18.00 | £18,707.93 | Wonka Day | ||
| £193.60 | £18,725.93 | Badge mak | ||
| £19.65 | £18,919.53 | |||
| £517.43 | £18,939.18 | Free from b | ||
| £100.00 | £18,421.75 | |||
| £31.50 | £18,321.75 | |||
| £42.00 | £18,353.25 | Quiz & Bingo night | ||
| £5.90 | £18,395.25 | |||
| £10.50 | £18,389.35 | |||
| £183.10 | £18,378.85 | Alcohol Lic | ||
| £469.26 | £18,561.95 | |||
| £8.67 | £18,092.69 | |||
| £340.43 | £18,101.36 | Wonka Day / Quiz & Bingo | ||
| £334.23 | £18,441.79 | |||
| £4.42 | £18,107.56 | |||
| £30.00 | £18,103.14 | Wonka Day | Choc Bars | |
| £45.71 | £18,133.14 | |||
| £3.50 | £18,087.43 | Mothers day | ||
| £5.99 | £18,090.93 | Prizes for G | ||
| £299.20 | £18,096.92 |
| £10.50 | £18,396.12 | Postage of | ||
|---|---|---|---|---|
| £78.22 | £18,385.62 | |||
| £50.00 | £18,307.40 | |||
| £7.95 | £18,257.40 | Mothers day | ||
| £30.00 | £18,265.35 | |||
| £542.81 | £18,235.35 | |||
| £80.00 | £17,692.54 | Postage of | ||
| £80.00 | £17,612.54 | |||
| £3.92 | £17,532.54 | Quiz & Bingo night | ||
| £21.80 | £17,536.46 | |||
| £20.49 | £17,558.26 | |||
| £13.16 | £17,578.75 | Sweets/Cho | ||
| £104.02 | £17,565.59 | |||
| £56.00 | £17,669.61 | |||
| £100.80 | £17,613.61 | Colour Run 25 | ||
| £216.02 | £17,714.41 | |||
| £3.93 | £17,498.39 | |||
| £10.50 | £17,494.46 | Hairspray C | ||
| £268.00 | £17,483.96 | |||
| £62.48 | £17,215.96 | |||
| £43.00 | £17,278.44 | |||
| £7.50 | £17,321.44 | |||
| £152.97 | £17,328.94 | |||
| £7.86 | £17,175.97 | |||
| £10.00 | £17,168.11 | Boxes for g | ||
| £150.95 | £17,178.11 | |||
| £10.50 | £17,329.06 | |||
| £10.00 | £17,318.56 | |||
| £8.67 | £17,328.56 | |||
| £2.50 | £17,337.23 | |||
| £11.10 | £17,334.73 | |||
| £106.58 | £17,323.63 | |||
| £13.16 | £17,217.05 | |||
| £360.79 | £17,230.21 | |||
| £109.71 | £17,591.00 | |||
| £3.93 | ### | Book Bag | ||
| £73.20 | ### | Your School Lottery | ||
| £254.40 | ### | Recycling Sales | ||
| £24.60 | ### | Elfridges | Sum Up Ca | |
| £2,615.00 | ### | Various Events (Cash) | Your Schoo | |
| £8.67 | ### | Your School Lottery | Recycling S | |
| £154.83 | ### | School Uniform | Rachel Bur | |
| £594.31 | ### | Stripe Online | As per VH | |
| £47.70 | ### | Check with SJ? | Your Schoo | |
| £154.35 | ### | Carol Concert | Paypal unif | |
| £25.56 | ### | Rafe £21.63/Disco £3.93 | Stripe Onli | |
| £135.96 | ### | Check with SJ? | Check wit | |
| £38.83 | ### | Elfridges | Sum Up Ca |
| £11.10 | ###Your School Lottery | Sum Up Ca | |
|---|---|---|---|
| £676.59 | ### Family Bingo Night - Dec24 | Check wit | |
| £188.79 | ### Family Bingo Night - Dec24 | Sum Up Ca | |
| £174.25 | ### Family Bingo Night - Dec24 | Your Schoo | |
| £38.36 | ### Family Bingo Night - Dec24 | Sum Up Ca | |
| £19.66 | ### Family Bingo Night - Dec24 | Pizza Purch | |
| £413.19 | ###Stripe Online | Drinks/Foo | |
| £7.86 | ### Disco | Chocs for k | |
| £128.84 | ### Breakfast with Santa | Sum Up Ca | |
| £22.99 | ### Check with SJ? | Stripe Onli | |
| £12.00 | ### Breakfast with Santa | Sum Up Ca | |
| £130.00 | ### School | Sum Up Ca | |
| £22.39 | ### Breakfast with Santa | Check wit | |
| £547.71 | ###Stripe Online | Black Dou | |
| £5.64 | ### Breakfast with Santa | Pens - San | |
| £44.80 | ###Recycling Sales | Helium Ga | |
| £58.42 | ### Breakfast with Santa | Stripe Onli | |
| £32.05 | ### Breakfast with Santa | Paper Pla | |
| £11.71 | ### Breakfast with Santa | Recycling S | |
| £14.00 | ### Family Bingo Night - Dec24 | Various fo | |
| £69.10 | ###Your School Lottery | Food & Ch | |
| £36.94 | ### Check with SJ? | Pancakes | |
| £21.50 | ### Wreath Making | Toys for R | |
| £14.25 | ### Check with SJ? | Your Schoo | |
| £432.17 | ### Wreath Making | Check wit | |
| £1,075.89 | ###Stripe Online | ###Xmas Bau | |
| £200.00 | ### Sponsorship/Donation | Check wit | |
| £271.42 | ### Wreath Making | Sum Up Ca | |
| £492.50 | ### Sponsorship/Donation | Stripe Onli | |
| £537.96 | ### Wreath Making | Charters G | |
| £38.09 | ### Wreath Making | Sum Up Ca | |
| £25.75 | ### Wreath Making | CG BENEVI | |
| £84.50 | ### Wreath Making | Wreaths & | |
| £20.49 | ### School | Cheese & | |
| £24.00 | ### Wreath Making | Baubles & | |
| £20.00 | ### School | Lights & W | |
| £11.10 | ###Your School Lottery | Pens for X | |
| £27.80 | ### Wreath Making | £24 Batte | |
| £20.80 | ### Breakfast with Santa | Pens for X | |
| £20.00 | ### Check with SJ? | Your Schoo | |
| £49.40 | ### Breakfast with Santa | Olives & C | |
| £11.99 | ###Breakfast with Santa | Crackers & | |
| £355.00 | ### Bobs Late Cheque | Check wit | |
| £291.87 | ###Stripe Online | Biscuits & | |
| £23.10 | ### Wreath Making | Small Bags | |
| £12.74 | ### Uniform | Money to | |
| £8.67 | ###Your School Lottery | Stripe Onli | |
| £53.09 | ### Wreath Making | Chocolate |
| £39.92 | ### | Check with SJ? | Sum Up Ca | ||
|---|---|---|---|---|---|
| £21.29 | ### | Wreath Making | Your Schoo | ||
| £234.12 | ### | Wreath Making | Cheese & | ||
| £20.00 | ### | Sponsorship/Donation | Check wit | ||
| £61.28 | ### | Stripe Online | Crackers & | ||
| £102.60 | ### | Christmas Rafe | Xmas Tree | ||
| £42.43 | ### | Breakfast with Santa | Dance-A-C | ||
| £135.18 | ### | Breakfast with Santa | Stripe Onli | ||
| £113.57 | ### | Breakfast with Santa | 5000 x Xm | ||
| £70.32 | ### | Wreath Making | Risus Goo | ||
| £18.89 | ### | School | Xmas Dec | ||
| £13.48 | ### | Breakfast with Santa | Xmas Dec | ||
| £1.15 | ### | Breakfast with Santa | Wine & Ite | ||
| £38.42 | ### | Sponsorship/Donation | Battery & | ||
| £10.00 | ### | Sponsorship/Donation | Xmas Dec | ||
| £5.00 | ### | Family Bingo Night - Dec24 | Xmas Dec | ||
| £9.27 | ### | Breakfast with Santa | Check wit | ||
| £86.80 | ### | Stripe Online | Check wit | ||
| £7.86 | ### | Uniform | Sleigh for | ||
| £58.80 | ### | Your School Lottery | Icing Suga | ||
| £1,000.00 | ### | Sponsorship/Donation | Stripe Onli | ||
| £16.11 | ### | Temu Credit | Sum Up Ca | ||
| £47.18 | ### | Stripe Online | Your Schoo | ||
| £1,375.27 | ### | Sponsorship/Donation | NATS Spo | ||
| £50.00 | £9,486.12 | Sponsorship/Donation | Check wit | ||
| £70.00 | £9,436.12 | Sponsorship/Donation | Stripe Onli | ||
| £191.00 | £9,366.12 | Sponsorship/Donation | Check wit | ||
| £254.09 | £9,175.12 | Stripe Online | Check wit | ||
| £30.00 | £8,921.03 | Sponsorship/Donation | Check wit | ||
| £124.87 | £8,891.03 | Sip & Paint | Check wit | ||
| £450.00 | £8,766.16 | Sip & Paint | Stripe Onli | ||
| £8.67 | £9,216.16 | Your School Lottery | M Dunnin | ||
| £6.30 | £9,224.83 | Sip & Paint | Sum Up Ca | ||
| £198.00 | £9,231.13 | Elfridges | Sip & Pain | ||
| £7,604.12 | £9,429.13 | Kids Playground | Your Schoo | ||
| £186.00 | ### | School | Mufns & | ||
| £200.00 | ### | Sponsorship/Donation | 101515 | Money to H | |
| £5,371.41 | £17,019.25 | Stripe Online | 101514 | Rhythm & | |
| £63.00 | £11,647.84 | 3 x Licenses via FBC | SJ Exps | ||
| £24.00 | **£11,710.84 ** | Wreath Making | Kenny So | ||
| £7.50 | £11,734.84 | Sip & Paint | Stripe Onli | ||
| £69.00 | £11,742.34 | Bingo | Check wit | ||
| £25.97 | £11,811.34 | Breakfast with Santa | Tubs for F | ||
| £50.00 | **£11,837.31 ** | Sponsorship/Donation | Crisps for | ||
| £10.00 | **£11,787.31 ** | Elfridges | Check wit | ||
| £38.93 | £11,797.31 | Breakfast with Santa | Elf Costum | ||
| £100.00 | **£11,836.24 ** | Sponsorship/Donation | Abbey Exe | ||
| £30.00 | £11,736.24 | Breakfast with Santa | Secret San |
| £97.39 | £11,766.24 | Storage B | |||
|---|---|---|---|---|---|
| £44.98 | £11,863.63 | GymTots | |||
| £34.99 | £11,908.61 | Plates & N | |||
| £100.00 | **£11,943.60 ** | Sponsorship/Donation | Check wit | ||
| £50.00 | **£11,843.60 ** | Sponsorship/Donation | Check wit | ||
| £76.00 | £11,793.60 | Your School Lottery | Check wit | ||
| £3.93 | £11,717.60 | Disco | Check wit | ||
| £50.00 | £11,713.67 | Sponsorship/Donation | Check wit | ||
| £11.79 | £11,663.67 | Disco | Your Schoo | ||
| £200.00 | £11,651.88 | Sponsorship/Donation | Sum Up Ca | ||
| £20.00 | £11,451.88 | Sponsorship/Donation | The Bunke | ||
| £100.00 | £11,431.88 | Sponsorship/Donation | Sum Up Ca | ||
| £42.99 | £11,331.88 | S&B Acade | |||
| £3.93 | **£11,374.87 ** | Disco | LocalBods | ||
| £30.00 | £11,370.94 | Sponsorship/Donation | Dalta Logis | ||
| £400.00 | **£11,340.94 ** | Murder Mystery? | Check wit | ||
| £27.04 | **£11,740.94 ** | Archie Trip(?) | Sum Up Ca | ||
| £408.05 | **£11,713.90 ** | Murder Mystery | Alice Bath | ||
| £1,000.00 | £11,305.85 | Sum Up Card Sales | Check wit | ||
| £40.60 | £10,305.85 | Sum Up Ca | |||
| £12.20 | £10,346.45 | Sum Up Ca | |||
| £3.93 | **£10,358.65 ** | Disco | GROUNDWO | ||
| £100.00 | £10,354.72 | Sponsorship/Donation | Check wit | ||
| £20.00 | £10,254.72 | Check wit | |||
| £391.44 | **£10,234.72 ** | Elfridges | Sum Up Ca | ||
| £2,843.10 | £10,626.16 | Kids Playground | Now Mortg | ||
| £11.40 | £13,469.26 | Your School Lottery | |||
| £104.11 | £13,457.86 | 101513 | Money to H | ||
| £24.99 | £13,561.97 | Check with SJ? | 101512 | Rhythm & | |
| £8.67 | £13,586.96 | Your School Lottery | Your Schoo | ||
| £63.00 | £13,595.63 | ||||
| £28.48 | £13,658.63 | 500 x pape | |||
| £20.00 | £13,687.11 | Your Schoo | |||
| £2.97 | £13,707.11 | ||||
| £226.53 | £13,710.08 | ||||
| £213.37 | £13,936.61 | ||||
| £88.00 | £14,149.98 | ||||
| £512.55 | £14,237.98 | ||||
| £5,000.00 | £14,750.53 | ||||
| £38.83 | £19,750.53 | ||||
| £100.00 | £19,789.36 | ||||
| £5.90 | £19,689.36 | ||||
| £8.85 | £19,683.46 | ||||
| £110.28 | £19,674.61 | ||||
| £3.93 | £19,564.33 | ||||
| £63.00 | £19,560.40 | ||||
| £15.72 | £19,623.40 | ||||
| £19.25 | £19,607.68 |
| £103.19 | £19,588.43 | |||
|---|---|---|---|---|
| £7.09 | £19,691.62 | |||
| £61.60 | £19,698.71 | Your School Lottery | ||
| £22.00 | £19,637.11 | |||
| £7.50 | £19,659.11 | |||
| £77.64 | £19,666.61 | Stripe Online | Your Schoo | |
| £100.00 | £19,588.97 | |||
| £405.95 | £19,488.97 | |||
| £34.69 | £19,894.92 | Stripe Onli | ||
| £11.27 | £19,929.61 | Stripe Online | ||
| £128.63 | £19,918.34 | |||
| £2.39 | £20,046.97 | |||
| £8.67 | £20,049.36 | Your School Lottery | Stripe Onli | |
| £888.41 | £20,058.03 | |||
| £18.00 | £20,946.44 | |||
| £55.90 | £20,964.44 | Your Schoo | ||
| £5.33 | £21,020.34 | |||
| £86.00 | £21,025.67 | Your School Lottery | ||
| £0.85 | £20,939.67 | |||
| 58808.18 | 48512.31 |
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Independent Examiner's Report to the Trustees of PARK GATE COUNTY PRIMARY SCHOOL ASSOCIATION Charlty Number: 1058343 I report to the charitytrustees on myexamination ofthe accounts of the charityforthe year ended 31 July 2025. Responslbllities and basis of report As the charity trustees you are responsible forthe preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act"). I report in respect of my examination ofthe charity's accounts carried out under seGtion 145 ofthe Act and in carrying out my examinatron I have followed allthe applicable Directions given by the Charity Commission for England and Wales under section 145151{bl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection 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 2. the a'ccounts 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 att on should be drawn in this report in order to enable 8 andin of accounts to be reached. properunde Signed: Name: Mr lanwelch Relevant profession81 qualif ication or body lif 8nyl'. Address: l L CJZI Date.. ILIO