## 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: - £3k on 2 additional events – St Patrick’s Night & Ladies Night - £3k increase on profit for Summer Fete - - Slight loss on ice creams as we had expense of a new freezer |**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** - Fundraising has now returned to pre-pandemic levels - 2024 accounts ready for independent review and then submission to Charities Commission - Purchased additional card readers to help reduce cash transactions at events - Claimed historical gift aid via Goodhub ## **Opportunities and Risks** - Barclays Branch in Palmers Green has closed and nearest is now Enfield Town. As such we have made the following changes: - Increased Cash held at school - Obtained x2 debit cards to allow us to deposit and withdraw cash from the Post Office ## **Looking Forward** - We aim to target and increase match funding, Easyfundraising and sponsors - An additional event for 2025 we’re hoping to run is Wonka Bars for World Book Day - Investigate options for moving the bank account away from Barclays who are one of the worst banks for fossil fuel and ethical investment. |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