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2025-09-30-accounts

FOSM account summary Oct 24 – Sep 25

KEY SUMMARY

Opening Balance £31,840.85 pO Net Fund raising £48,969.07 Donations to the School -£62,669.00 I&E closing balance -£13,699.93

Total funds raised in year totalled £49.0k. This is an increase on the prior year by £3.5k. Breakdown on slide 2.

Total donations made to the school by The Friends totalled £62.7k. This is an increase of £28.6k compared to the previous year.

This resulted in an in-year net deficit of £13.7k. This reflects the increased level of donation this year, despite increased fund raising.

Account Closing Balance £18,390.92 ee

The Friends Bank at the close of year has a retained surplus of £18.4k.

FOSM Event and Fundraising Profitability Summary 2025

Increase profit of £3.5k from following areas:

Other Income
~~——~~
~~——~~
Other Goodhub
~~——~~
£134
~~——~~
Parent Donation
~~——~~
£668
~~——~~
Easy Fundraising
~~——~~
£649
~~——~~
Gift Aid
~~——~~
£4,326
~~——~~
TOTAL
~~——~~
£5,778
~~——~~

Expenditure & Donations

Other Expenses Income Expenses
Misc-see appendix below £738 (£2,029)
Xmas Bazaar 22 £0 (£56)
Summer Fete 23 £0 (£66)
TOTAL £738 (£2,150)
Appendix- Misc Items Income Expenses
Gifts (£611)
Licenses & Insurance (£296)
DJ Equipment Purchased (£281)
Finance Expenses (Card Readers) £3 (£95)
Stationary (£11)
Returned duplicate payments £735 (£735)
TOTAL £738 (£2,029)
Donations to School
July & Sept 2024 Reading corners (£300 per year group)
Reception shed costs (£1,610)
Annual licences, swimming, forest maintenance (£19,290)
£25,000
April 2024 Outdoor area space in Reception £2,000
March 2024 6Y Smart Board £2,500
Jan 2024 Projectors (£3,000)
Software licences (£650)
OPAL (£500)
£4,200
Sept 2024 Okley Management-entertainment for children £360
TOTAL £34,060

FOSM Summary & Looking to 2024-25

Progress

Opportunities and Risks

Looking Forward

ok
In
ok
£64,261.24
-£77,711.17
Out
ok
£64,261.24
-£77,711.17
Out
ok
£64,261.24
-£77,711.17
Out
ok
£64,261.24
-£77,711.17
Out
-£13,449.93 -£13,449.93 Cash Float
Notes
Cash Float
Notes
Income Expenses Profit Notes
1 Quiz24
2 Xmas Cards
3 Xmas Bazaar
4 Parents Xmas Social
5 Disco Xmas
6 Happy Bags
7 ASIB 25
8 St Patricks Night
9 World Book Day
10 Other Goodhub
11 Parent Donaton
12 Misc
13 Easy Fundraising
14 Other Gif Aid
15 Y6 Leavers
16 Ice Creams
17 Summer School Disco 25
18 Summer Fete 25
19 Match Funding
20 School Donaton
21 Wonika Bars
22 Asda
£3,213.23
£730.87
£14,947.95
£417.62
£1,763.95
£1,432.35
£1,692.74
£2,245.65
£605.77
£717.59
£1,718.80
£2.00
£922.29
£987.63
£731.89
£2,432.79
£1,745.04
£15,099.18
£11,020.75
£0.00
£1,592.26
£240.89
-£1,083.07
£0.00
-£2,834.16
£0.00
-£169.00
£0.00
-£700.35
-£995.62
£0.00
£0.00
£0.00
-£2,850.90
£0.00
£0.00
-£1,338.54
-£1,106.86
£0.00
-£3,469.60
£0.00
-£62,669.00
-£494.07
£0.00
£2,130.16
£730.87
£12,113.79
£417.62
£1,594.95
£1,432.35
£992.39
£1,250.03
£605.77
£717.59
£1,718.80
-£2,848.90
£922.29
£987.63
-£606.65
£1,325.93
£1,745.04
£11,629.58
£11,020.75
-£62,669.00
£1,098.19
£240.89
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
Completed
-250
£64,261.24 -£77,711.17 -£13,449.93
Other Gif Aid £987.63
Misc £2.00
Income Exc. Gif Aid & Misc £63,271.61

-250

£48,969.07

Pety Cash -£250.00
Income Inc. Pety Cash £63,021.61
Total Income £64,011.24
Donatons -£62,669.00
Misc -£2,850.90
Exp. Exc. donatons & misc -£12,191.27

Event Summary

£2,130.16 £730.87 £12,113.79 £167.62 £1,594.95 £1,432.35 £992.39 £1,250.03 £605.77 £717.59 £1,718.80 -£2,848.90 £922.29 £987.63 -£606.65 £1,325.93 £1,745.04 £11,629.58 £11,020.75 -£62,669.00 £1,098.19 £240.89

-£13,699.93

Opening Balance £31,840.85
Closing Balance £18,390.92
64261.24 -77711.17
Date Descripton Moneyin Moneyout Balance
23/09/2025 FRANCES HARRINGTON SIP SHOP SEPT BBP -21 £18,390.92
23/09/2025 LBE ST MONICAS RC FRIENDS DONATION BBP -22029 £18,411.92
17/09/2025 NORRIS K T Mr Norris BGC 1095 £40,440.92
15/09/2025 CAF2509102667CF 2509102667CF BGC 300 £39,345.92
12/09/2025 UK CLOTHING HSB BGC 531 £39,045.92
12/09/2025 CORRADI CORRADI STO 50 £38,514.92
08/09/2025 CHARITIES TRUST CP11713 BGC 1000 £38,464.92
02/09/2025 CITIBANK IRE FIN S CHARITABLE GIVING BGC 690.16 £37,464.92
29/08/2025 EASTON DESIGN OFFI Easton Design BGC 60 £36,774.76
21/08/2025 CAF2508184590CF 2508184590CF BGC 1500 £36,714.76
14/08/2025 EASY FUNDRAISING 75561 QUARTER 2 20 BG 358.61 £35,214.76
12/08/2025 CORRADI CORRADI STO 50 £34,856.15
05/08/2025 CITIBANK IRE FIN S CHARITABLE GIVING BGC 315.59 £34,806.15
29/07/2025 POST OFFICE COUNTE ON 28 JUL CLP -2.77 £34,490.56
28/07/2025 POST OFFICE 364 GREEN LANES 28JUL 1185 £34,493.33
28/07/2025 POST OFFICE 364 GREEN LANES 28JUL 215.55 £33,308.33
28/07/2025 HCC SERVICE COMPAN TMHCC FIONA O'BRIE BG 2526 £33,092.78
24/07/2025 TOM MARTIN CABIN BBP -580 £30,566.78
24/07/2025 MICHELLE MEOLA MURAL WORK BBP -615.89 £31,146.78
24/07/2025 LC GROARKE MISC EXPENSES BBP -128.5 £31,762.67
17/07/2025 SumUp Payments Acc MC3 PID851360 BGC 89.5 £31,891.17
15/07/2025 SumUp Payments Acc MC3 PID847183 BGC 97.85 £31,801.67
14/07/2025 CORRADI CORRADI STO 50 £31,703.82
11/07/2025 ROZEK AND JABLONSK ICE CREAMS BBP -201.72 £31,653.82
11/07/2025 PAYPAL INC. THE FRIENDS OF SAI BG 285.42 £31,855.54
10/07/2025 SumUp Payments Acc MC3 PID840924 BGC 101.29 £31,570.12
10/07/2025 GOODHUB PAYMENTS 203246 BGC 459.05 £31,468.83
10/07/2025 GOODHUB PAYMENTS 203246 BGC 1471.04 £31,009.78
10/07/2025 PAYPAL INC. THE FRIENDS OF SAI BG 172.92 £29,538.74
09/07/2025 SumUp Payments Acc MC3 PID839399 BGC 7.86 £29,365.82
09/07/2025 FANOS KYRIACOU DJ KIT EXP BBP -112.25 £29,357.96
09/07/2025 ANNE MARIE SOMMERV FETE PIZZA BBP -199.8 £29,470.21
09/07/2025 EMMA K PHELPS Y6 LEAVERS BBP -26.55 £29,670.01
09/07/2025 PAYPAL INC. THE FRIENDS OF SAI BG 1484.65 £29,696.56
08/07/2025 20ENFIELD REM 20ENFIELD REM 8477 £28,211.91
08/07/2025 SumUp Payments Acc MC3 PID837862 BGC 50.14 £19,734.91
08/07/2025 PALMERS GREEN HIGH PALMERS GREEN HIGH BG 60 £19,684.77
08/07/2025 LC GROARKE ICE Y6 LEAVERS BBP -70 £19,624.77
08/07/2025 ROZEK AND JABLONSK BBQ FETE EXPENSES BBP -250.5 £19,694.77
08/07/2025 ROZEK AND JABLONSK ICE CREAMS - FETE BBP -144.27 £19,945.27
08/07/2025 KATHLEEN WALSH FETE BAR EXPENSES BBP -203.5 £20,089.54
08/07/2025 KATHLEEN WALSH GAZEBO AND BUCKETS BB -422.96 £20,293.04
07/07/2025 SumUp Payments Acc MC3 PID836519 BGC 1977.53 £20,716.00
07/07/2025 THOMAS JAMES ESTAT CB23003 BGC 1100 £18,738.47
07/07/2025 W M MORRISON STORE ON 04 JUL CLP -37.9 £17,638.47
07/07/2025 TESCO STORES 6440 ON 04 JUL BDC -313.65 £17,676.37
07/07/2025 Argos ON 04 JUL BDC -39.98 £17,990.02
07/07/2025 Argos ON 04 JUL BDC -9 £18,030.00
07/07/2025 DIMENSION LTD CHARITY DONATION FT 250 £18,039.00
07/07/2025 HMRC CHARITIES XR26346 BGC 274 £17,789.00
07/07/2025 HMRC CHARITIES XR26346 BGC 125 £17,515.00
04/07/2025 BUBBLES BOUNCE AND ST MONICAS SCHOOL BBP -65 £17,390.00
04/07/2025 SAINSBURY'S S/MKT ON 03 JUL CLP -29.07 £17,455.00
04/07/2025 COSTCO WHOLESALE # ON 03 JUL BDC -375.86 £17,484.07
04/07/2025 LBE ST MONICAS RC FRIENDS DONATION BBP -9300 £17,859.93
04/07/2025 KATHLEEN WALSH FETE EXPENSES BBP -28.56 £27,159.93
04/07/2025 ROZEK AND JABLONSK ICE CREAMS BBP -146.18 £27,188.49
04/07/2025 MISS BONNIE YOUNG FETE EXPENSES BBP -59.62 £27,334.67
03/07/2025 SumUp Payments Acc MC3 PID830279 BGC 97.34 £27,394.29
03/07/2025 ALEXANDER JE Mathnasium BGC 30 £27,296.95
02/07/2025 JACOBS MK JELLY BLOSSOM FT 30 £27,266.95
01/07/2025 NICE LONDON LIMITE ON 30 JUN BDC -70 £27,236.95
30/06/2025 SumUp Payments Acc MC3 PID826113 BGC 95.38 £27,306.95
30/06/2025 SIEVERS GN summer magazine BGC 60 £27,211.57
30/06/2025 ROZEK AND JABLONSK ICE CREAMS BBP -135.52 £27,151.57
30/06/2025 ROZEK AND JABLONSK ICE CREAMS SPORTSD BB -143 £27,287.09
26/06/2025 SumUp Payments Acc MC3 PID820006 BGC 114.06 £27,430.09
26/06/2025 AYSE YILMAZ A yilmazcrochet BGC 30 £27,316.03
23/06/2025 TEAMFORCE LABOUR L TEAMFORCE BGC 200 £27,286.03
23/06/2025 EMMA K PHELPS POCKET MONEY STALL BBP -501.95 £27,086.03
23/06/2025 ROZEK AND JABLONSK ICE CREAMS BBP -67.09 £27,587.98
23/06/2025 COSTCO WHOLESALE # ON 20 JUN CLP -40.43 £27,655.07
23/06/2025 TESCO STORES 6440 ON 20 JUN BDC -891.99 £27,695.50
23/06/2025 HANCOCKS WATFORD ON 20 JUN BDC -373.72 £28,587.49
23/06/2025 Canva* 04552-31044 AUSTRALIA -76.5 £28,961.21
20/06/2025 LILSTONE LIMITED LILSTONE LTD SB250 BG 400 £29,037.71
19/06/2025 SumUp Payments Acc MC3 PID809640 BGC 100.78 £28,637.71
16/06/2025 SumUp Payments Acc SUMUP PID348607969 BG 100.78 £28,536.93
16/06/2025 Daniela-Georgiana Summerfete Daniela BG 90 £28,436.15
16/06/2025 LBE BROOMFIELD SCH LAURELPARKSCHOOL BGC 60 £28,346.15
13/06/2025 H1 INTER LTD SPONSER S FT 300 £28,286.15
13/06/2025 MISS BONNIE YOUNG SUMMER FETE BBP -293.06 £27,986.15
13/06/2025 ROZEK AND JABLONSK ICE CREAMS BBP -165.94 £28,279.21
12/06/2025 SumUp Payments Acc SUMUP PID345834679 BG 78.14 £28,445.15
12/06/2025 LONG NJM FETE STALL CICADA FT 30 £28,367.01
12/06/2025 CORRADI CORRADI STO 50 £28,337.01
12/06/2025 THE BESPOKE SHUTTE SB25004 BGC 100 £28,287.01
10/06/2025 THE PAL GREEN THE PALMERS GREENE FT 30 £28,187.01
09/06/2025 SumUp Payments Acc SUMUP PID343881540 BG 73.26 £28,157.01
09/06/2025 CHI CHI LTD CHI CHI ADVERT FT 60 £28,083.75
09/06/2025 FRANCES HARRINGTON GAME LICENSE BBP -40 £28,023.75
09/06/2025 LBE ST MONICAS RC SHED COSTS BBP -10440 £28,063.75
09/06/2025 FROCKS AWAY TPM / Feet BGC 60 £38,503.75
05/06/2025 SumUp Payments Acc MC3 PID1170307 BGC 73.26 £38,443.75
04/06/2025 ROZEK AND JABLONSK ICECREAMS BBP -106.34 £38,370.49
04/06/2025 DANIELA MOLINA CULTURE DAY BBP -26.17 £38,476.83
30/05/2025 EXPLORE LEARNING SB25002 BGC 90 £38,503.00
27/05/2025 SumUp Payments Acc MC3 PID1154874 BGC 57.02 £38,413.00
27/05/2025 Z Nicolaou Zoe Bowie BGC 30 £38,355.98
23/05/2025 UK CLOTHING HSB BGC 391.5 £38,325.98
23/05/2025 ALTAIR FINANCIAL P fete 2025 stenson BGC 60 £37,934.48
22/05/2025 SumUp Payments Acc MC3 PID1146393 BGC 65.89 £37,874.48
21/05/2025 EMMA K PHELPS SUMMER FETE BBP -35 £37,808.59
21/05/2025 ROZEK AND JABLONSK ICE CREAMS MAY 25 BBP -80.15 £37,843.59
20/05/2025 DANIELA MOLINA GARDENING EXP BBP -20 £37,923.74
20/05/2025 FRANCES HARRINGTON FETE LICENSE BBP -21 £37,943.74
20/05/2025 ROZEK AND JABLONSK ICE CREAMS MAY 25 BBP -203.92 £37,964.74
19/05/2025 SumUp Payments Acc MC3 PID1141020 BGC 57.03 £38,168.66
15/05/2025 SumUp Payments Acc MC3 PID1134074 BGC 46.21 £38,111.63
13/05/2025 EASY FUNDRAISING 75561 QUARTER 1 20 BG 192.17 £38,065.42
12/05/2025 CORRADI CORRADI STO 50 £37,873.25
08/05/2025 A Szucs Agi's crochet stal BG 30 £37,823.25
22/04/2025 LBE ST MONICAS RC FRIENDS DONATION BBP -4400 £37,793.25
17/04/2025 CAF2504143661CF 2504143661CF BGC 500 £42,193.25
14/04/2025 CORRADI CORRADI STO 50 £41,693.25
14/04/2025 HMRC CHARITIES XR26346 BGC 48 £41,643.25
11/04/2025 GOODHUB PAYMENTS 203246 BGC 1139.25 £41,595.25
02/04/2025 CG BENEVITY BENEVITY BGC 2359 £40,456.00
20/03/2025 PAYPAL INC. THE FRIENDS OF SAI BG 801.7 £38,097.00
18/03/2025 EMMA K PHELPS ST PATS BBP -23.97 £37,295.30
18/03/2025 MISS BONNIE YOUNG ST PATS EXPENSES BBP -134.89 £37,319.27
18/03/2025 MISS BONNIE YOUNG ST PATS EXPENSES BBP -50 £37,454.16
17/03/2025 SumUp Payments Acc MC3 PID1030619 BGC 103.7 £37,504.16
17/03/2025 B Young BGC B Young BGC 100 £37,400.46
17/03/2025 POST OFFICE 364 GREEN LANES 15MAR 605.77 £37,300.46
17/03/2025 POST OFFICE 364 GREEN LANES 15MAR 101 £36,694.69
13/03/2025 W M MORRISON STORE ON 12 MAR BDC -350.66 £36,593.69
13/03/2025 TESCO STORES 6440 ON 12 MAR BDC -542.5 £36,944.35
13/03/2025 MISS BONNIE YOUNG WONIKA EXPENSES BBP -13.99 £37,486.85
13/03/2025 MISS BONNIE YOUNG ST PATS BBP -209.26 £37,500.84
13/03/2025 MARTINA BROWN WONIKA BBP -480.08 £37,710.10
12/03/2025 CORRADI CORRADI STO 50 £38,190.18
11/03/2025 HMRC CHARITIES XR26346 BGC 25.75 £38,140.18
10/03/2025 POST OFFICE 364 GREEN LANES 08MAR 1332.75 £38,114.43
10/03/2025 POST OFFICE 364 GREEN LANES 08MAR 229.7 £36,781.68
10/03/2025 POST OFFICE 364 GREEN LANES 08MAR 614 £36,551.98
10/03/2025 POST OFFICE 364 GREEN LANES 08MAR 29.85 £35,937.98
06/03/2025 SumUp Payments Acc MC3 PID1009778 BGC 49.15 £35,908.13
06/03/2025 PARENTKIND ASDA Cashpot BGC 240.89 £35,858.98
05/03/2025 SumUp Payments Acc MC3 PID1007853 BGC 64.87 £35,618.09
04/03/2025 SumUp Payments Acc MC3 PID1006199 BGC 145.49 £35,553.22
28/02/2025 HMRC CHARITIES XR26346 BGC 353 £35,407.73
18/02/2025 HMRC CHARITIES XR26346 BGC 7 £35,054.73
17/02/2025 HMRC CHARITIES XR26346 BGC 362.53 £35,047.73
17/02/2025 HMRC CHARITIES XR26346 BGC 276.25 £34,685.20
17/02/2025 HMRC CHARITIES XR26346 BGC 66 £34,408.95
13/02/2025 CAF2502104311CF 2502104311CF BGC 830 £34,342.95
12/02/2025 CORRADI CORRADI STO 50 £33,512.95
12/02/2025 HMRC CHARITIES XR26346 BGC 18 £33,462.95
12/02/2025 HMRC CHARITIES XR26346 BGC 31.25 £33,444.95
11/02/2025 EASY FUNDRAISING 75561 QUARTER 4 20 BG 189.47 £33,413.70
10/02/2025 FRANCES HARRINGTON ST PATS LICENSE BBP -21 £33,224.23
10/02/2025 ANNE MARIE SOMMERV BAZAAR PIZZA BBP -211.8 £33,245.23
05/02/2025 PAYPAL INC. THE FRIENDS OF SAI BG 941.77 £33,457.03
04/02/2025 PAYPAL INC. THE FRIENDS OF SAI BG 359.1 £32,515.26
03/02/2025 SumUp Payments Acc MC3 PID953288 BGC 162.17 £32,156.16
03/02/2025 JENNIFER MARIE WIN Y6 LEAVERS BBP -350 £31,993.99
03/02/2025 MISS L PETROVA TICKET REFUND BBP -14 £32,343.99
03/02/2025 EMMA K PHELPS ASIB EXPENSES BBP -181.3 £32,357.99
03/02/2025 KATHLEEN WALSH ASIB EXPENSES BBP -498.05 £32,539.29
03/02/2025 UK CLOTHING CARAVA 509.85 £33,037.34
29/01/2025 CG BENEVITY BENEVITY BGC 23.8 £32,527.49
23/01/2025 MPLC LTD INVOICE-693288 BBP -111.2 £32,503.69
23/01/2025 LBE ST MONICAS RC FRIENDS DONATION BBP -9000 £32,614.89
22/01/2025 ALPHAGRAPHICS CHRISTMAS CARDS BGC 730.87 £41,614.89
16/01/2025 LISA TODD ASIB TENS 25 BBP -21 £40,884.02
14/01/2025 GOODHUB PLAT FMQ 203246 BBP 351.62 £40,905.02
13/01/2025 GOODHUB PLAT FMQ 203246 BBP 114.41 £40,553.40
13/01/2025 CORRADI CORRADI STO 50 £40,438.99
13/01/2025 CONWAY TENNIS Inv CB24INV005 BGC 60 £40,388.99
13/01/2025 THE BESPOKE SHUTTE CB24009 BGC 100 £40,328.99
10/01/2025 CHI CHI LTD CHI CHI ADVERT FT 60 £40,228.99
06/01/2025 CHARITIES TRUST CP11713 BGC 1000 £40,168.99
02/01/2025 PARENTKIND PTA963459-80127184 DD -162 £39,168.99
31/12/2024 THOMAS DG DAVE THOMAS BBQ FT 75 £39,330.99
20/12/2024 GOODHUB PLAT 203246 FT 49.27 £39,255.99
20/12/2024 MURRAY S TAVERN LT XMAS BAZAAR BBP -173.21 £39,206.72
17/12/2024 GOODHUB PAYMENTS 203246 BGC 1482.7 £39,379.93
12/12/2024 44ENFIELD 100615 REM 8553 £37,897.23
12/12/2024 CORRADI CORRADI STO 50 £29,344.23
11/12/2024 PAYPAL INC. THE FRIENDS OF SAI BG 866.38 £29,294.23
09/12/2024 SumUp Payments Acc MC3 PID854919 BGC 2039.57 £28,427.85
09/12/2024 BREDA PATTERSON XMAS BBP -88.71 £26,388.28
09/12/2024 KATHLEEN WALSH BAZAAR EXPENSES BBP -364.35 £26,476.99
09/12/2024 MISS BONNIE YOUNG BAZAAR EXPENSES BBP -116.71 £26,841.34
09/12/2024 ROZEK AND JABLONSK BBQ XMAS BBP -152.02 £26,958.05
09/12/2024 LC GROARKE ICE XMAS BBP -70 £27,110.07
09/12/2024 DIAMOND SUPERMARKE ON 06 DEC CLP -31.42 £27,180.07
09/12/2024 W M MORRISON STORE ON 06 DEC BDC -46.6 £27,211.49
09/12/2024 W M MORRISON STORE ON 06 DEC BDC -32.08 £27,258.09
09/12/2024 Byrne Adrian XMAS BAZAAR BAR BGC 200 £27,290.17
06/12/2024 HMRC CHARITIES XR26346 BGC 229.25 £27,090.17
05/12/2024 SumUp Payments Acc MC3 PID847643 BGC 1 £26,860.92
04/12/2024 LILSTONE LTD Lilstone Ltd BGC 200 £26,859.92
03/12/2024 LBE BROOMFIELD SCH LAURELPARKSCHOOL BGC 60 £26,659.92
03/12/2024 OKLEY MANAGEMENT L JM059 BBP -360 £26,599.92
03/12/2024 MISS BONNIE YOUNG BAZAAR EXPENSES BBP -90.4 £26,959.92
29/11/2024 Ludwig Shammasian Holly 6G Disco BGC 5 £27,050.32
28/11/2024 LISA TODD XMAS DISCO BBP -169 £27,045.32
28/11/2024 LISA TODD BAZAAR EXP BBP -315.4 £27,214.32
28/11/2024 EMMA K PHELPS MISC STATIONARY BBP -7.84 £27,529.72
28/11/2024 EMMA K PHELPS BAZAAR BBP -213.3 £27,537.56
28/11/2024 SARA SCHIA BAZAAR EXPENSES BBP -186.88 £27,750.86
28/11/2024 NORTH LON SH NLS E-BROCHURE FT 60 £27,937.74
27/11/2024 ARCHE FIN SE LTD ARCHERS FINANCIAL BBP 60 £27,877.74
26/11/2024 TRAINOR SCHOOL Trainor Ad BGC 30 £27,817.74
26/11/2024 SumUp Payments Acc MC3 PID831816 BGC 1 £27,787.74
25/11/2024 THE PAL GREEN THE PALMERS GREENE FT 30 £27,786.74
25/11/2024 EMMA K PHELPS SWEETS XMAS BBP -374.38 £27,756.74
22/11/2024 TEAMFORCE LABOUR L TEAMFORCE BGC 200 £28,131.12
22/11/2024 PALMERS GREEN HIGH PALMERS GREEN HIGH BG 60 £27,931.12
21/11/2024 THOMAS JAMES ESTAT CB24004 BGC 930 £27,871.12
21/11/2024 EASTON DESIGN OFFI EASTON DESIGN BGC 30 £26,941.12
19/11/2024 FROCKS AWAY TPM / Feet child shoes BGC 60 £26,911.12
19/11/2024 ALTAIR FINANCIAL P Altair Financial BGC 60 £26,851.12
18/11/2024 James Howard Heati Howard Heating Gas BG 30 £26,791.12
18/11/2024 DANIELA MOLINA GARDENING EXP BBP -47.89 £26,761.12
18/11/2024 SARA SCHIA XMAS EXPENSES BBP -345.9 £26,809.01
15/11/2024 GOODHUB PLAT FMQ 203246 BBP 1527.8 £27,154.91
12/11/2024 H1 INTER LTD SPONSER ARDSTONE FT 300 £25,627.11
12/11/2024 CORRADI CORRADI STO 50 £25,327.11
12/11/2024 EASY FUNDRAISING 75561 QUARTER 3 20 BG 182.04 £25,277.11
11/11/2024 GOODHUB PLAT FMQ 203246 BBP 67.51 £25,095.07
11/11/2024 LISA TODD BAZAAR TENS BBP -21 £25,027.56
11/11/2024 LBE ST MONICAS RC FRIENDS DONATION BBP -2500 £25,048.56
31/10/2024 ARISTIDOU SK BY SUZ STALL BGC 30 £27,548.56
28/10/2024 JACOBS MK JELLY BLOSSOM FT 30 £27,518.56
28/10/2024 HMRC CHARITIES XR26346 BGC 150.38 £27,488.56
25/10/2024 EXPLORE LEARNING EXPLORE LEARNING BGC 30 £27,338.18
25/10/2024 LAYLA TAGHAVI AnniesByLayla BGC 30 £27,308.18
23/10/2024 R Rutherford Artipelago115 Rose BG 30 £27,278.18
16/10/2024 PAYPAL INC. THE FRIENDS OF SAI BG 1130.86 £27,248.18
15/10/2024 THE YARD CAFE QUIZ EXP BBP -84.67 £26,117.32
15/10/2024 LISA TODD QUIZ EXP BBP -93 £26,201.99
15/10/2024 KATHLEEN WALSH QUIZ EXPENSES BBP -408.45 £26,294.99
15/10/2024 EMMA K PHELPS QUIZ EXPENSES BBP -106.45 £26,703.44
15/10/2024 SumUp Payments Acc MC3 PID759994 BGC 162.19 £26,809.89
14/10/2024 CORRADI CORRADI STO 50 £26,647.70
10/10/2024 GOODHUB PLAT FMQ 203246 BBP 27.35 £26,597.70
10/10/2024 LBE ST MONICAS RC FRIENDS DONATION BBP -5000 £26,570.35
10/10/2024 LISA TODD QUIZ 24 BBP -390.5 £31,570.35
09/10/2024 A Szucs Agnes Szucs stall BGC 30 £31,960.85
07/10/2024 NOTO PL PETITE P FT 30 £31,930.85
07/10/2024 F Hood BOBBIE B CRAFTS BGC 30 £31,900.85
03/10/2024 SOROKA S Svitlana Soroka BGC 30 £31,870.85

Opening Balance

31,840.85

Closing Balance

18,390.92

Misc Expenses
Memo Subcategory Notes Gifs
Misc Bill Payment Alcohol license for cancelled event Licenses & Insurance
School Donaton Bill Payment Donaton to the school
Parent Donaton Counter Credit
Match Funding Counter Credit Alexia Garner
Happy Bags Counter Credit
Parent Donaton Standing Order
Match Funding Counter Credit Adam
Match Funding Counter Credit Abi and Anne-Marie Byrne
Summer Fete 25 Counter Credit
Match Funding Counter Credit Linda Groarke - Xmas
Easy Fundraising Counter Credit
Parent Donaton Standing Order
Match Funding Counter Credit Anne-Marie Byrne - Xmas
Misc Contactless Card PurchasePostage for bank paperwork DJ Equipment Purchased
Ice Creams Cash Deposit
Y6 Leavers Cash Deposit
Match Funding Counter Credit
Misc Bill Payment Cabin Flooring Finance Expenses (Card Readers)
Misc Bill Payment Mural Artst to come to school Statonary
Misc Bill Payment Gifs Event Equipment
Ice Creams Counter Credit
Ice Creams Counter Credit
Parent Donaton Standing Order
Ice Creams Bill Payment
Y6 Leavers Counter Credit
Ice Creams Counter Credit
Other Goodhub Counter Credit
Summer School Disco 2Counter Credit
Y6 Leavers Counter Credit
Y6 Leavers Counter Credit
Misc Bill Payment DJ Kit Other Donatons
Summer Fete 25 Bill Payment
Y6 Leavers Bill Payment
Summer Fete 25 Counter Credit
Summer Fete 25 Remittance
Y6 Leavers Counter Credit
Summer Fete 25 Counter Credit
Y6 Leavers Bill Payment
Summer Fete 25 Bill Payment
Summer Fete 25 Bill Payment
Summer Fete 25 Bill Payment
Misc Bill Payment Event Equipment
Summer Fete 25 Counter Credit
Summer Fete 25 Counter Credit
Summer Fete 25 Contactless Card Purchase
Summer Fete 25 Debit
Summer Fete 25 Debit
Misc Debit DJ Kit
Summer Fete 25 Funds Transfer
Summer School Disco 2Counter Credit
Other Gif Aid Counter Credit
Summer Fete 25 Bill Payment
Summer Fete 25 Contactless Card Purchase
Summer Fete 25 Debit
School Donaton Bill Payment Donaton to the school
Summer Fete 25 Bill Payment
Ice Creams Bill Payment
Summer Fete 25 Bill Payment
Ice Creams Counter Credit
Summer Fete 25 Counter Credit
Summer Fete 25 Funds Transfer
Summer Fete 25 Debit
Ice Creams Counter Credit
Summer Fete 25 Counter Credit
Ice Creams Bill Payment
Misc Bill Payment Ice Cream Treat for Children on Sports Day
Ice Creams Counter Credit
Summer Fete 25 Counter Credit
Summer Fete 25 Bill Payment
Summer Fete 25 Contactless Card Refund
Ice Creams Contactless Card Refund
Misc Debit Event Equipment - Bowls etc for repeated use
Y6 Leavers Credit Payment
Summer Fete 25 Credit Payment
Summer Fete 25 Credit Payment
Summer Fete 25 Counter Credit
Ice Creams Counter Credit
Ice Creams Counter Credit
Summer Fete 25 Counter Credit
Summer Fete 25 Counter Credit
Summer Fete 25 Funds Transfer
Summer Fete 25 Bill Payment
Ice Creams Bill Payment
Ice Creams Counter Credit
Summer Fete 25 Funds Transfer
Parent Donaton Standing Order
Summer Fete 25 Counter Credit
Summer Fete 25 Funds Transfer
Ice Creams Counter Credit
Summer Fete 25 Funds Transfer
Misc Bill Payment Annual License
School Donaton Bill Payment Donaton to the school
Summer Fete 25 Counter Credit
Ice Creams Counter Credit
Ice Creams Bill Payment
Misc Bill Payment Culture Day Expenses
Summer Fete 25 Counter Credit
Ice Creams Counter Credit
Summer Fete 25 Counter Credit
Happy Bags Counter Credit
Summer Fete 25 Counter Credit
Ice Creams Counter Credit
Summer Fete 25 Bill Payment
Ice Creams Bill Payment
Misc Bill Payment Gardening Expenses
Summer Fete 25 Bill Payment
Ice Creams Bill Payment
Ice Creams Counter Credit
Ice Creams Counter Credit
Easy Fundraising Counter Credit
Parent Donaton Standing Order
Summer Fete 25 Counter Credit
School Donaton Bill Payment Donaton to the school
Match Funding Counter Credit
Parent Donaton Standing Order
Other Gif Aid Counter Credit
St Patricks Night Counter Credit
Match Funding Counter Credit
St Patricks Night Counter Credit
St Patricks Night Bill Payment
St Patricks Night Bill Payment
St Patricks Night Bill Payment
St Patricks Night Counter Credit
St Patricks Night Counter Credit
World Book Day Cash Deposit
St Patricks Night Cash Deposit
Summer Fete 25 Debit
St Patricks Night Debit
Wonika Bars Bill Payment
St Patricks Night Bill Payment £100 overpayment in error
Wonika Bars Bill Payment
Parent Donaton Standing Order
Other Gif Aid Counter Credit
Wonika Bars Cash Deposit
ASIB 25 Cash Deposit
Xmas Bazaar Cash Deposit

Quiz24 Cash Deposit Wonika Bars Counter Credit Asda Counter Credit Wonika Bars Counter Credit Wonika Bars Counter Credit Other Gift Aid Counter Credit Other Gift Aid Counter Credit Quiz24 Counter Credit Gift Aid Disco Xmas Counter Credit Gift Aid Parents Xmas Social Counter Credit Gift Aid Match Funding Counter Credit Parent Donation Standing Order Other Gift Aid Counter Credit Other Gift Aid Counter Credit Easy Fundraising Counter Credit St Patricks Night Bill Payment Xmas Bazaar Bill Payment ASIB 25 Counter Credit ASIB 25 Counter Credit ASIB 25 Counter Credit Y6 Leavers Bill Payment St Patricks Night Bill Payment Refund on ticket purchase ASIB 25 Bill Payment ASIB 25 Bill Payment Happy Bags Counter Credit Parent Donation Counter Credit Anne-Marie Byrne Donation through work Misc Bill Payment Annual License School Donation Bill Payment Donation to the school Xmas Cards Counter Credit ASIB 25 Bill Payment Parents Xmas Social Bill Payment Other Goodhub Bill Payment Parent Donation Standing Order Xmas Bazaar Counter Credit Xmas Bazaar Counter Credit

Xmas Bazaar Funds Transfer
Match Funding Counter Credit
Misc Direct Debit Insurance
Xmas Bazaar Funds Transfer
Other Goodhub Funds Transfer
Xmas Bazaar Bill Payment
Disco Xmas Counter Credit
Xmas Bazaar Remittance
Parent Donaton Standing Order
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Bill Payment
Xmas Bazaar Bill Payment
Xmas Bazaar Bill Payment
Xmas Bazaar Bill Payment
Xmas Bazaar Bill Payment
Xmas Bazaar Contactless Card Purchase
Xmas Bazaar Debit
Xmas Bazaar Debit
Xmas Bazaar Counter Credit
Other Gif Aid Counter Credit
Misc Counter Credit Finance Expenses - Testng QR payments
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Misc Bill Payment Entertainment for children (MC Grammer)
Xmas Bazaar Bill Payment
Disco Xmas Counter Credit
Disco Xmas Bill Payment
Xmas Bazaar Bill Payment
Misc Bill Payment Statonary
Xmas Bazaar Bill Payment
Xmas Bazaar Bill Payment
Xmas Bazaar Funds Transfer
Xmas Bazaar Bill Payment
Xmas Bazaar Counter Credit
Misc Counter Credit Finance Expenses - Testng QR payments
Xmas Bazaar Funds Transfer
Xmas Bazaar Bill Payment
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Misc Bill Payment Gardening Expenses
Xmas Bazaar Bill Payment
Quiz24 Bill Payment
Xmas Bazaar Funds Transfer
Parent Donaton Standing Order
Easy Fundraising Counter Credit
Other Goodhub Bill Payment
Xmas Bazaar Bill Payment
School Donaton Bill Payment Donaton to the school
Xmas Bazaar Counter Credit
Xmas Bazaar Funds Transfer
Other Gif Aid Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit
Quiz24 Counter Credit
Quiz24 Bill Payment
Quiz24 Bill Payment
Quiz24 Bill Payment
Quiz24 Bill Payment
Quiz24 Counter Credit
Parent Donaton Standing Order
Other Goodhub Bill Payment
School Donaton Bill Payment Donaton to the school
Quiz24 Bill Payment
Xmas Bazaar Counter Credit
Xmas Bazaar Funds Transfer
Xmas Bazaar Counter Credit
Xmas Bazaar Counter Credit

Incoming

Expenses -128.5 -334.2

-121.25

2

-2.77

-7.84 -463.39

-1792.95

Income

Unrestricted Funds Restricted Funds Total

Events / Fundraising Income
Misc (see appendix)
Gif Aid
TOTAL INCOME
Exependiture
Events
Misc (see appendix)
TOTAL EXPENDITURE
TOTAL PROFIT YR24-25 ACTIVITIES
B/F Donations Not Spent in Previous Year
Previous Year Expenditure
TOTAL PY & B/F EXPENDITURE
FINAL YEAR PROFIT
DONATIONS
School
Other
£63,021.61
0
£63,021.61
£2.00
£2.00
£987.63
0
£987.63
£64,011.24
0
£64,011.24
-£12,191.27
0
-£12,191.27
-£2,850.90
0
-£2,850.90
-£15,042.17
0
-£15,042.17
£48,969.07
0
£48,969.07
0
0
£0.00
0
0
£0.00
0
0
0
£48,969.07
£48,969.07
-£62,669.00
0
-£62,669.00
0
0
£0.00
TOTAL DONATIONS -£62,669.00 0 -£62,669.00
Net Surplus/Defcit -£13,699.93 0 -£13,699.93
Balance Brought Forward £31,840.85 £31,840.85
Balance Carried Forward £18,140.92 0 £18,140.92
Represented By:
Bank- Current Account £18,390.92 0 £18,390.92
Pety Cash -250 0 -250
£18,140.92 0 £18,140.92
Appendix - Misc Expenditure Misc Incoming Misc Expense
Gifs -128.5
Licenses & Insurance -334.2
DJ Equipment Purchased -121.25
Finance Expenses (Card Readers) 2 -2.77
Statonary -7.84
Event Equipment -463.39
Other Donatons -1792.95
TOTAL 2 -2850.9

CHARITIES COMMISSION REPORTING

TOTAL INCOME £64,011.24
TOTAL SPENDING -£77,711.17
CHARITABLE ACTIVITIES £64,011.24

0.2250553257

Examiner’s unqualifed report (for a non-company charity preparing receipts and payments accounts) with a gross income of £250,000 or less in the relevant fnancial year

Independent examiner’s report to the trustees of The Friends of St. Monica’s School

I report to the trustees on my examination of the accounts of the The Friends of St. Monica’s School (the charity) for the year ended 30 September 2025 (bank account details until 24[th] September 2025).

Responsibilities and basis of report

As the charity trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Charlotta Crowley

Name: Charlotte Crowley (Nee Jarvis)

Relevant professional qualification or membership of professional bodies (if any): ACCA (2492463)

Address: 19 River Avenue, London N13 5RX

Date: 08 May 2026