2024-08-31-accounts

St James Primary School PTA Income & Expenditure Account Year ended 31 August 2024

Income

Income
Amazon Core/easy fundraising	£160.89
Bags 2 Schools	£1,920.00
Benevity	£3,196.88
Blinds purchase for school	£12,560.00
Christmas Cards	£2,248.00
Christmas fair	£7,691.40
Coronaton Pins	£2.00
Donaton	£150.00
Easter cake sale	£398.80
Enterprise 5	£247.63
Ink Bin	£32.38
Jackaroo	£1,737.43
Monster Cake Sale	£409.69
Monster Disco	£2,490.85
Mufi Day	£2,250.05
Music donaton	£42.00
Plants sale	£121.50
Popcorn Clubs	£1,324.00
Quiz night	£2,006.04
Refund from accidental card use	£200.39
Sale of donated goods	£1,292.50
Sale of old library books	£89.00
Sale of surplus stock	£64.50
Sale of unused equipment	£286.00
Sponsored gallop	£2,171.82
Spring disco	£2,037.70
Stckins commission	£44.05
Summer disco	£2,138.73
Summer fair	£6,836.44
Summer splash	£1,660.00
Uniform sales	£1,582.90
Valentnes cake sale	£398.80
Web sponsorship	£475.00
World book day sale	£102.00
Total income	£58,369.37
Expenditure
Accidental use of card	47.71
Book purchases	108.86

Book purchases for school	193.68
Cake Sales	32.99
Christmas cards	1633.6
Christmas Fair	2015.35
Coronaton events for school	775
Donaton to school trips	1350
Donaton to trips	750
Donaton to Year 6 leavers fund	300
Educaton resources	65
General PTA expense	472.43
Isingpop workshops for schoool	1000
Jackaroo	42
Laptops purchase for school	12750
Library resources	38.78
Maths resources	261.2
Monster Disco	1423.54
Mufi day	21.2
Outdoor outits for forest school	564.95
Pantomime at school	785
Parentkind annual fee	153
Polytunnel	2961.25
Popcorn clubs	166.9
PSHE workshops and resources	1500
PTA events website services	359.99
Purchase from money made on Enterprise 5	256.94
Quiz night	874.56
Refund of accidental purchase	152.68
Sale of donated stock	194
School equipment	235.85
School improvements	12717.8
Scrapstore/playpod for playtme	935
Sofware licenses	1403
Sponsored gallop	57.47
Sports day	28.26
Spring Disco	634.55
Staf hi-vis for school trips	237.6
Stripe & PTA Events card transacton fees	439.88
Summer Disco	1082.05
Summer Fair	1459.59
Summer splash	945
Trimtrail equipment for school	19176
Worktop ofcut purchase for resale	330
Total expenditure	£70,932.66
Defcit of Income over Expenditure	-£12,563.29

Funds movement: Funds brought forward at bank Funds brought forward Pety Cash Surplus of Income over Expenditure Funds carried forward Funds composed of: Bank Account Unpresented cheques Uncleared banking Pety Cash Total Commitments made: Funds available before commitments Commitments 24-25 Funds avalable afer commitments
	£47,130.08
	£77.79 -£12,563.29 £34,644.58 £34,569.19 £0.00 £0.00 £75.39 £34,644.58 £34,644.58 £9,063.00 £25,581.58

Bank		£34,569.19 £21,717.00
On date	31/08/23
Startngbalance	£47,130.08
Cleared incomingto bank	£61,591.77
Uncleared incomingto bank	£0.00
Cleared outgoingfrom bank	£74,152.66
Uncleared outgoingfrom bank	£0.00
Total at bank	£34,569.19
Total awaitngclearance	£0.00
Cash made from Actvites held at the bank	£55,861.49
Cash from bank used to top-upPetyCash	£0.00
Cost of runningActvites	£15,071.17
Spendingon Actvtycost direct from cash taken at Actvity	(£330.00)
Total outgoing from bank	£70,602.66
Total Actvityincome sent to bank	£45,656.69
Actvityincome sent topetycash	(£18,494.60)
Return ofpetycash to bank	£21,717.00
Non-actvityincome sent to bank	£12,712.68
Total incoming to bank	£61,591.77
Comitments vs cash at bank	£18,193.19

Pety Cash held
StartngPetyCash	On date
£142.50	01/09/21
RollingPetyCash:	-£2.40

£0.00 on 2/9/24

Total at start ofperiod - bank andpetycash	£47,272.58
Total at end ofperiod - bank andpetycash	£34,566.79
Diference	-£12,705.79
Total Actvityincome	£45,656.69
Non-actvityincome	£12,712.68
Expenditure of ActvtyProft from bank	(£55,861.49)
Total ActvityExpense	(£15,071.17)
Diference	(£12,563.29)

Estmated Annual Commitments
Total Cost:	£16,376.00

Income from activity - multiple -

Category/Event	Sum of Amount
Amazon Core/easy fundraising Bags 2 Schools Benevity Blinds purchase for school Christmas Cards Christmas fair Coronaton Pins Donaton Easter cake sale Enterprise 5 Grow a pound Ink Bin Jackaroo Monster Cake Sale Monster Disco Mufi Day Music donaton Plants sale Popcorn Clubs Quiz night Refund from accidental card use Sale of donated goods Sale of old library books Sale of surplus stock Sale of unused equipment Sponsored gallop Spring Disco Stckins commission Stripe Unallocated Net Summer disco Summer fair Summer splash Uniform sales Valentnes cake sale Web sponsorship World book daysale	£160.89 £1,920.00 £3,196.88 £12,560.00 £2,248.00 £7,691.40 £2.00 £150.00 £398.80 £247.63 £32.38 £1,737.43 £409.69 £2,490.85 £2,250.05 £42.00 £121.50 £1,324.00 £2,006.04 £200.39 £1,292.50 £89.00 £64.50 £286.00 £2,171.82 £2,037.70 £44.05 £2,138.73 £6,836.44 £1,660.00 £1,582.90 £398.80 £475.00 £102.00
Total Result	£58,369.37

Date

Reference

9/25/2023 1 9/25/2023 2 9/25/2023 3 9/13/2023 4 9/30/2023 5 10/3/2023 6 10/5/2023 7 10/6/2023 8 10/5/2023 9 10/6/2023 10a 10/6/2023 10b 10/6/2023 10c 10/6/2023 10d 10/6/2023 10e 10/6/2023 10f 10/6/2023 10g 10/9/2023 11 10/10/2023 12 10/13/2023 13 10/13/2023 14 10/16/2023 15 10/19/2023 16 10/19/2023 17 11/1/2023 18 11/7/2023 19a 11/7/2023 19b 11/7/2023 19c 11/7/2023 19d 11/7/2023 19e 11/7/2023 19f 11/7/2023 19g 11/7/2023 19h 11/7/2023 19i 11/7/2023 19j 11/8/2023 20 11/8/2023 21 11/10/2023 22

11/10/2023	23
11/11/2023	24
11/12/2023	25
11/12/2023	26
10/31/2023	27
11/14/2023	28
11/14/2023	29
11/16/2023	30
11/26/2023	31
11/26/2023	32
11/28/2023	33
12/1/2023	34a
12/1/2023	34b
12/1/2023	35
12/1/2023	36a
12/1/2023	36b
12/1/2023	36c
12/1/2023	36d
12/1/2023	36e
12/1/2023	36f
12/1/2023	36g
12/1/2023	36h
12/1/2023	36i
12/1/2023	36j
12/4/2023	37
12/5/2023	38
12/6/2023	39
12/6/2023	40
12/6/2023	41
12/6/2023	42
11/28/2023	43
12/19/2023	44
12/19/2023	45
12/19/2023	46
12/19/2023	47
12/22/2023	48
12/22/2023	49
12/22/2023	50
1/11/2024	51a
1/11/2024	51b
1/11/2024	51c
1/11/2024	51d
1/11/2024	51e
1/11/2024	51f
1/11/2024	51g

1/11/2024	51h
1/11/2024	51i
1/11/2024	51j
1/19/2024	52
1/24/2024	53
1/24/2024	54
1/26/2024	55
1/29/2024	56
2/1/2024	57
2/2/2024	58
2/2/2024	59
2/5/2024	60
2/5/2024	61
2/8/2024	62
2/8/2024	63
2/8/2024	64
2/9/2024	65
2/12/2024	66a
2/12/2024	66b
2/12/2024	66c
2/12/2024	66d
2/12/2024	66e
2/12/2024	66f
2/12/2024	66g
2/12/2024	66h
2/12/2024	66i
2/12/2024	66j
2/12/2024	66k
2/28/2024	67
3/8/2024	68
3/8/2024	69
3/8/2024	70
3/15/2024	71
3/21/2024	72
3/21/2024	73
3/27/2024	74a
3/27/2024	74b
3/27/2024	74c
3/27/2024	74d
3/27/2024	74e
3/27/2024	74f
3/27/2024	74g
3/27/2024	74h
3/27/2024	74i

3/27/2024	74j
3/27/2024	74k
4/4/2024	75
4/12/2024	76
4/12/2024	77
4/19/2024	78
4/25/2024	79
4/25/2024	80
4/26/2024	81
4/29/2024	82
5/3/2024	83
5/3/2024	84
5/9/2024	85a
5/9/2024	85b
5/9/2024	85c
5/9/2024	85d
5/9/2024	85e
5/9/2024	85f
5/9/2024	85g
5/9/2024	85h
5/10/2024	86
5/13/2024	87
5/17/2024	88
5/24/2024	89
5/24/2024	90
5/24/2024	92a
5/24/2024	92b
5/24/2024	92c
5/24/2024	92d
5/24/2024	92e
5/24/2024	92f
5/24/2024	92g
5/24/2024	92h
5/24/2024	92i
6/3/2024	93
6/17/2024	94a
6/17/2024	94b
6/17/2024	95
6/20/2024	96
6/21/2024	97
6/21/2024	98
6/26/2024	99
6/27/2024	100a
6/27/2024	100b
6/27/2024	100c

6/27/2024	100d
6/27/2024	100e
6/27/2024	100f
6/27/2024	100g
6/27/2024	100h
7/4/2024	101
7/5/2024	102
7/15/2024	103
7/15/2024	104
7/15/2024	105
7/15/2024	106
7/15/2024	107
7/15/2024	108
7/16/2024	109
7/16/2024	110
7/20/2024	111
8/30/2024	112
7/15/2024	113a
7/15/2024	113b
7/15/2024	113c
7/15/2024	113d
7/15/2024	113e
7/15/2024	113f
7/15/2024	113g
7/15/2024	113h
7/4/2024	114
8/31/2024	115a
8/31/2024	115b
8/31/2024	115c
8/31/2024	115d
8/31/2024	115e
8/31/2024	115f
8/31/2024	115g
8/31/2024	115h
8/31/2024	115i
8/31/2024	115j
9/29/2023
10/3/2023
10/6/2023
10/13/2023
10/13/2023
11/9/2023
11/16/2023
12/1/2023
12/8/2023

12/15/2023 1/12/2024 1/19/2024 2/2/2024 2/8/2024 2/28/2024 3/15/2024 3/15/2024 4/25/2024 5/3/2024 5/10/2024 5/10/2024 5/24/2024 7/19/2024

Description Preloved uniform (cash sales) Coronation Pins (cash sales) Old library books (cash sales) Bags2Schools Popcorn club tickets (cash sale) Mufti Day 1 (cash sale) Enterprise 5 - Monster Sale (cash sale) Preloved uniform (cash sales) Banking from Petty cash Bank reconcilliation - Uniform Sum up Stripe - unallocated net 2146.20 Christmas Cards Sale of old library books Enterprise 5 - Monster Sale Benevity Banking from Petty cash Enterprise 5 - Monster Sale (cash sale) Mufti Day 1 (cash sale) Monster Disco (cash sale - bar, toy table & entry tickets) - 250 float Banking from Petty cash Monster Cake Sale (cash sale) Monster Cake Sale (cash sale) Banking from Petty cash Bank Reconcilliation - refund Sum up Stripe - unallocated net 942.93 Christmas Cards Preloved uniform Benevity Monster Disco Monster Cake Sale Mufti Day 1 Sale of donated goods (rum) Christmas Cards Christmas Cards (cash sale) Jackaroo Shopping Night (cash sale)

Christmas Cards (cash sale) Banking from Petty cash Monster Cake Sale (cash sale) Stickins Commission HMRC - gift aid payment for mufti days Jackaroo Shopping Night (cash sale) Banking from Petty cash Mufti day 2 Sale of Unused PTA benches Enterprise 5 - Christmas Sale Banking from Petty cash Christmas Raffle Christmas Raffle Christmas Fair - 1485 float Bank Reconcilliation - Christmas raffle Preloved uniform Stripe - unallocated net 346.77 Christmas Cards Easy Fundraising Benevity Sum up Christmas Fair Enterprise 5 - Christmas Sale Jackaroo Shopping Night Banking from Petty cash Preloved uniform Preloved uniform Sale of donated goods (christmas cards) Sale of unused selection boxes Banking from Petty cash Bags2Schools 2 Preloved uniform Enterprise 5 - Christmas Sale Snapper Toys Banking from Petty cash Christmas Cards Sale of Unused filing cabinet Sale of old santa suit Bank Reconcilliation - refund Stripe - unallocated net 676.03 Preloved uniform Christmas Raffle Benevity Christmas Fair Sum up

Sale of donated goods (christmas cards/snapper toys) Sale of Olive oil Sale of chopping boards Bags2Schools 3 Sale of chopping boards Sale of snapper books Preloved uniform Sale of chopping boards Sale of Olive oil

Sale of snapper books Quiz Night Sale of snapper books Sale of chopping boards Enterprise 5 - WBD Cake Sale 2 Mufti Day 3 Banking from Petty cash Bank Reconcilliation - refund ref BJ Preloved uniform Sale of chopping boards Sale of Olive oil Benevity Quiz Night Sum up Stripe - unallocated net 680.33 Cake Sale 2 Sale of Unused equipment Sale of snapper books Mufti Day 4 Bags2Schools Preloved uniform WBD Book sale Spring Disco - 250 float Easter Cake Sale Easter Cake Sale Bank reconcilliation - Uniform Sale of Olive oil Benevity Stripe - unallocated net 659.88 Website sponsorship Sum up Cake Sale Spring Disco Refund

Easy Fundraising Sale of snapper books Banking from Petty cash Sale of Olive oil Preloved uniform Preloved uniform Jackaroo Shopping Night Jackaroo Shopping Night Preloved uniform Jackaroo Shopping Night Plant Sale Mufti Day Bank reconcilliation - Uniform Stripe - unallocated net 607.97 Sale of Olive oil Sum up Benevity Jackaroo Shopping Night Sale of plants Credit for accidental use of PTA bank card (ref BU8,9,10) Summer Disco-250 float Banking from Petty cash Bags2Schools Plant Sale Sale of Surplus fans (disco toys) Bank reconcilliation - Uniform Plant Sale Stripe - unallocated net 929.48 Sum up Sale of Surplus fans (disco toys) Summer Disco Return of funds (paid school invoice too soon) Credit for accidental use of PTA bank card (ref CM1) Easy Fundraising Banking from Petty cash Sponsored Gallop Sponsored Gallop Banking from Petty cash Mufti Day Plant Sale Preloved uniform Banking from Petty cash Bank reconcilliation - Uniform Summer Raffle Sum up

Stripe - unallocated net 304.33 Benevity Plant Sale Enterprise 5 - Christmas Sale Asda Refund from undelivered stock Summer Raffle Summer fair-1315 float Preloved uniform Plant Sale Sale of fair stock Return of Yr 5 loan - grow a pound) Banking from Petty cash Banking from Petty cash Bags2Schools Summer splash Music concert donations Banking from Petty cash Bank reconcilliation - Uniform Summer Raffle Stripe - unallocated net 345.83 Sum up Plant Sale Benevity Cashback Asda Refund from undelivered stock - DE refund HMRC - gift aid payment for sponsored gallop/mufti days Bank reconcilliation - Uniform Stripe - unallocated net - 1233.50 Benevity Website sponsorship Sale of disco toys Enterprise 5 Easy Fundraising Donation from Yr6 Ink Bin Sum up Stripe gross Junior popcorn club Stripe gross mufti day 1 Stripe gross Infant popcorn club Stripe gross infant disco Stripe gross junior disco Stripe gross jackaroo Stripe gross mufti day 2 Stripe gross christmas fair Stripe gross Infant popcorn club

Stripe gross Junior popcorn club Stripe gross Infant popcorn club Stripe gross Junior popcorn club Stripe gross quiz night Stripe gross mufti day 3 Stripe gross mufti day 4 Stripe gross infant disco Stripe gross junior disco Stripe gross jackaroo Stripe gross mufti day 5 Stripe gross infant disco Stripe gross junior disco Stripe gross sponsored gallop Stripe gross Summer splash

Cleared to bank	£61,591.77
Income from Actvity	£45,656.69
Income into Pety cash	£18,494.60
Non-actvity income	£12,712.68	£58,369.37
Pety cash returned to bank	£21,717.00
Uncleared	£0.00

Amount	Banked	Cleared	Income from actvity
£120.00 No Cash Yes £2.00 No Cash Yes £54.00 No Cash Yes £435.00 Yes Yes Yes £4.00 No Cash Yes £64.00 No Cash Yes £79.63 No Cash Yes £40.00 No Cash Yes £225.00 Yes Yes Cash £165.00 Yes Yes Yes £97.34 Yes Yes Yes Yes Yes Yes £34.00 Yes Yes Yes £35.00 Yes Yes Yes £6.00 Yes Yes Yes £291.30 Yes Yes Yes £110.00 Yes Yes Cash £3.00 No Cash Yes £10.00 No Cash Yes £1,090.25 No Cash Yes £1,300.00 Yes Yes Cash £397.49 No Cash Yes £1.00 No Cash Yes £395.00 Yes Yes Cash £2.30 Yes Yes Yes £454.30 Yes Yes Yes Yes Yes Yes £1,481.00 Yes Yes Yes £51.00 Yes Yes Yes £329.30 Yes Yes Yes £8.00 Yes Yes Yes £3.20 Yes Yes Yes £25.00 Yes Yes Yes £48.00 Yes Yes Yes £233.00 Yes Yes Yes £224.00 No Cash Yes £338.43 No Cash Yes

£14.00	No	Cash	Yes
£395.00	Yes	Yes	Cash
£8.00	No	Cash	Yes
£44.05	Yes	Yes	Yes
£274.00	Yes	Yes	Yes
£65.00	No	Cash	Yes
£60.00	Yes	Yes	Cash
£38.00	No	Cash	Yes
£200.00	No	Cash	Yes
£80.00	No	Cash	Yes
£315.00	Yes	Yes	Cash
£727.00	No	Cash	Yes
£85.00	Yes	Yes	Yes
£4,592.95	No	Cash	Yes
£600.00	Yes	Yes	Yes
£51.00	Yes	Yes	Yes
	Yes	Yes	Yes
£259.00	Yes	Yes	Yes
£23.78	Yes	Yes	Yes
£11.28	Yes	Yes	Yes
£257.54	Yes	Yes	Yes
£13.00	Yes	Yes	Yes
£18.00	Yes	Yes	Yes
£14.00	Yes	Yes	Yes
£6,755.00	Yes	Yes	Cash
£36.00	No	Cash	Yes
£32.00	No	Cash	Yes
£26.50	No	Cash	Yes
£23.00	No	Cash	Yes
£120.00	Yes	Yes	Cash
£405.00	Yes	Yes	Yes
£15.00	No	Cash	Yes
£3.00	No	Cash	Yes
£145.00	No	Cash	Yes
£162.00	Yes	Yes	Cash
£3.00	No	Cash	Yes
£10.00	No	Cash	Yes
£15.00	No	Cash	Yes
£11.28	Yes	Yes	Yes
	Yes	Yes	Yes
£32.00	Yes	Yes	Yes
£125.00	Yes	Yes	Yes
£663.70	Yes	Yes	Yes
£48.50	Yes	Yes	Yes
£1,210.67	Yes	Yes	Yes

£131.00	Yes	Yes	Yes
£55.00	Yes	Yes	Yes
£90.00	Yes	Yes	Yes
£340.00	Yes	Yes	Yes
£150.00	No	Cash	Yes
£41.00	No	Cash	Yes
£90.00	No	Cash	Yes
£60.00	No	Cash	Yes
£33.00	No	Cash	Yes
£2.00	No	Cash	Yes
£369.00	No	Cash	Yes
£5.00	No	Cash	Yes
£10.00	No	Cash	Yes
£49.00	No	Cash	Yes
£393.30	No	Cash	Yes
£58.00	No	Cash	Yes
£800.00	Yes	Yes	Cash
£25.90	Yes	Yes	Yes
£46.00	Yes	Yes	Yes
£350.00	Yes	Yes	Yes
£11.00	Yes	Yes	Yes
£602.60	Yes	Yes	Yes
£12.00	Yes	Yes	Yes
£749.14	Yes	Yes	Yes
	Yes	Yes	Yes
£5.50	Yes	Yes	Yes
£61.00	Yes	Yes	Yes
£2.00	Yes	Yes	Yes
£47.10	No	Cash	Yes
£264.00	Yes	Yes	Yes
£24.00	No	Cash	Yes
£102.00	No	Cash	Yes
£1,064.75	No	Cash	Yes
£382.30	No	Cash	Yes
£11.50	No	Cash	Yes
£41.00	Yes	Yes	Yes
£99.00	Yes	Yes	Yes
£331.30	Yes	Yes	Yes
	Yes	Yes	Yes
£325.00	Yes	Yes	Yes
£267.94	Yes	Yes	Yes
£5.00	Yes	Yes	Yes
£104.00	Yes	Yes	Yes
£4.85	Yes	Yes	Yes

£23.24	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£1,795.00	Yes	Yes	Cash
£11.00	No	Cash	Yes
£53.00	No	Cash	Yes
£47.00	No	Cash	Yes
£293.50	No	Cash	Yes
£10.00	No	Cash	Yes
£19.50	No	Cash	Yes
£80.00	No	Cash	Yes
£26.00	No	Cash	Yes
£43.00	No	Cash	Yes
£61.00	Yes	Yes	Yes
	Yes	Yes	Yes
£22.00	Yes	Yes	Yes
£423.75	Yes	Yes	Yes
£602.60	Yes	Yes	Yes
£5.00	Yes	Yes	Yes
£4.00	Yes	Yes	Yes
£152.68	Yes	Yes	No
£1,133.05	No	Cash	Yes
£1,840.00	Yes	Yes	Cash
£212.00	Yes	Yes	Yes
£52.00	No	Cash	Yes
£15.00	No	Cash	Yes
£29.00	Yes	Yes	Yes
£13.00	Yes	Yes	Yes
	Yes	Yes	Yes
£562.55	Yes	Yes	Yes
£27.00	Yes	Yes	Yes
£4.00	Yes	Yes	Yes
£12,560.00	Yes	Yes	No
£47.71	Yes	Yes	Yes
£53.34	Yes	Yes	Yes
£105.00	Yes	Yes	Cash
£485.70	No	Cash	Yes
£28.80	Yes	Yes	Yes
£450.00	Yes	Yes	Cash
£54.00	No	Cash	Yes
£20.00	No	Cash	Yes
£20.00	No	Cash	Yes
£70.00	Yes	Yes	Cash
£74.00	Yes	Yes	Yes
£80.00	Yes	Yes	Yes
£137.64	Yes	Yes	Yes

	Yes	Yes	Yes
£318.82	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£6.00	Yes	Yes	Yes
£28.26	Yes	Yes	Yes
£525.00	No	Cash	Yes
£4,141.65	No	Cash	Yes
£41.00	No	Cash	Yes
£4.50	No	Cash	Yes
£16.50	No	Cash	Yes
	No	Cash	No
£5,300.00	Yes	Yes	Cash
£1,480.00	Yes	Yes	Cash
£264.00	Yes	Yes	Yes
£8.00	No	Cash	Yes
£42.00	No	Cash	Yes
£40.00	Yes	Yes	Cash
£15.00	Yes	Yes	Yes
£598.00	Yes	Yes	Yes
	Yes	Yes	Yes
£1,230.91	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£20.00	Yes	Yes	Yes
£21.78	Yes	Yes	Yes
£232.62	Yes	Yes	Yes
£279.64	Yes	Yes	Yes
£37.00	Yes	Yes	Yes
	Yes	Yes	Yes
£25.98	Yes	Yes	Yes
£150.00	Yes	Yes	Yes
£6.00	Yes	Yes	Yes
£3.00	Yes	Yes	Yes
£38.75	Yes	Yes	Yes
£150.00	Yes	Yes	Yes
£32.38	Yes	Yes	Yes
£208.42	Yes	Yes	Yes
£236.00	Yes	Yes	Yes
£1,476.00	Yes	Yes	Yes
£248.00	Yes	Yes	Yes
£380.00	Yes	Yes	Yes
£556.00	Yes	Yes	Yes
£145.00	Yes	Yes	Yes
£53.00	Yes	Yes	Yes
£255.00	Yes	Yes	Yes
£248.00	Yes	Yes	Yes

£220.00	Yes	Yes	Yes
£188.00	Yes	Yes	Yes
£180.00	Yes	Yes	Yes
£850.00	Yes	Yes	Yes
£7.00	Yes	Yes	Yes
£45.00	Yes	Yes	Yes
£264.00	Yes	Yes	Yes
£332.16	Yes	Yes	Yes
£105.21	Yes	Yes	Yes
£55.95	Yes	Yes	Yes
£205.86	Yes	Yes	Yes
£233.27	Yes	Yes	Yes
£1,377.68	Yes	Yes	Yes
£1,652.00	Yes	Yes	Yes

Payment method	Category/Event
Cash	Uniform sales
Cash	Coronaton Pins
Cash	Sale of old library books
Cheque	Bags 2 Schools
Cash	Popcorn Clubs
Cash	Mufi Day
Cash	Enterprise 5
Cash	Uniform sales
Cash	Pety Cash
Online	Uniform sales
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Sale of old library books
Online	Enterprise 5
Online	Benevity
Cash	Pety Cash
Cash	Enterprise 5
Cash	Mufi Day
Cash	Monster Disco
Cash	Pety Cash
Cash	Monster Cake Sale
Cash	Monster Cake Sale
Cash	Pety Cash
Online	Monster Disco
Online	Monster Disco
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Uniform sales
Online	Benevity
Online	Monster Disco
Online	Monster Cake Sale
Online	Mufi Day
Online	Sale of donated goods
Cheque	Christmas Cards
Cash	Christmas Cards
Cash	Jackaroo

Cash	Christmas Cards
Cash	Pety Cash
Cash	Monster Cake Sale
Cheque	Stckins commission
Online	Mufi Day
Cash	Jackaroo
Cash	Pety Cash
Cash	Mufi Day
Cash	Sale of unused equipment
Cash	Enterprise 5
Cash	Pety Cash
Cash	Christmas fair
Cheque	Christmas fair
Cash	Christmas fair
Online	Christmas fair
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Amazon Core/easy fundraising
Online	Benevity
Online	Jackaroo
Online	Christmas fair
Online	Enterprise 5
Online	Jackaroo
Cash	Pety Cash
Cash	Uniform sales
Cash	Uniform sales
Cash	Sale of donated goods
Cash	Christmas fair
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Uniform sales
Cash	Enterprise 5
Cash	Sale of donated goods
Cash	Pety Cash
Cash	Christmas Cards
Cash	Sale of unused equipment
Cash	Sale of unused equipment
Online	Christmas fair
Online	Stripe Unallocated Net
Online	Uniform sales
Online	Christmas fair
Online	Benevity
Online	Christmas fair
Online	Christmas fair

Online	Sale of donated goods
Online	Sale of donated goods
Online	Sale of donated goods
Cheque	Bags 2 Schools
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Uniform sales
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Quiz night
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Enterprise 5
Cash	Valentnes cake sale
Cash	Mufi Day
Cash	Pety Cash
Online	Quiz night
Online	Uniform sales
Online	Sale of donated goods
Online	Sale of donated goods
Online	Benevity
Online	Quiz night
Online	Quiz night
Online	Stripe Unallocated Net
Online	Valentnes cake sale
Online	Sale of unused equipment
Online	Sale of donated goods
Cash	Mufi Day
Cheque	Bags 2 Schools
Cash	Uniform sales
Cash	World book day sale
Cash	Spring disco
Cash	Easter cake sale
Cash	Easter cake sale
Online	Uniform sales
Online	Sale of donated goods
Online	Benevity
Online	Stripe Unallocated Net
Online	Web sponsorship
Online	Spring disco
Online	Easter cake sale
Online	Spring disco
Online	Spring Disco

Online	Amazon Core/easy fundraising
Online	Sale of donated goods
Cash	Pety Cash
Cash	Sale of donated goods
Cash	Uniform sales
Cash	Uniform sales
Cash	Jackaroo
Cash	Jackaroo
Cash	Uniform sales
Cash	Jackaroo
Cash	Plants sale
Cash	Mufi Day
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Sale of donated goods
Online	Jackaroo
Online	Benevity
Online	Jackaroo
Online	Plants sale
Online	Refund from accidental card use
Cash	Summer disco
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Plants sale
Cash	Sale of surplus stock
Online	Uniform sales
Online	Plants sale
Online	Stripe Unallocated Net
Online	Summer disco
Online	Sale of surplus stock
Online	Summer disco
Online	Blinds purchase for school
Online	Refund from accidental card use
Online	Amazon Core/easy fundraising
Cash	Pety Cash
Cash	Sponsored gallop
Cheque	Sponsored gallop
Cash	Pety Cash
Cash	Mufi Day
Cash	Plants sale
Cash	Uniform sales
Cash	Pety Cash
Online	Uniform sales
Online	Summer fair
Online	Uniform sales

Online	Stripe Unallocated Net
Online	Benevity
Online	Plants sale
Online	Enterprise 5
Online	Summer fair
Cash	Summer fair
Cash	Summer fair
Cash	Uniform sales
Cash	Plants sale
Cash	Sale of surplus stock
Cash	Grow a pound
Cash	Pety Cash
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Summer splash
Cash	Music donaton
Cash	Pety Cash
Online	Uniform sales
Online	Summer fair
Online	Stripe Unallocated Net
Online	Summer fair
Online	Plants sale
Online	Benevity
Online	Amazon Core/easy fundraising
Online	Summer fair
Online	Sponsored gallop
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Benevity
Online	Web sponsorship
Online	Sale of surplus stock
Online	Enterprise 5
Online	Amazon Core/easy fundraising
Online	Donaton
Online	Ink Bin
Online	Uniform sales
Stripe	Popcorn Clubs
Stripe	Mufi Day
Stripe	Popcorn Clubs
Stripe	Monster Disco
Stripe	Monster Disco
Stripe	Jackaroo
Stripe	Mufi Day
Stripe	Christmas fair
Stripe	Popcorn Clubs

Stripe	Popcorn Clubs
Stripe	Popcorn Clubs
Stripe	Popcorn Clubs
Stripe	Quiz night
Stripe	Mufi Day
Stripe	Mufi Day
Stripe	Spring Disco
Stripe	Spring Disco
Stripe	Jackaroo
Stripe	Mufi Day
Stripe	Summer disco
Stripe	Summer disco
Stripe	Sponsored gallop
Online	Summer splash

Expediture for activity

• multiple -

Category/Event

Sum of Amount

Accidental use of card Book purchases Book purchases for school Cake Sales Christmas cards Christmas Fair Coronaton events for school Donaton to school trips Donaton to trips Donaton to Year 6 leavers fund Educaton resources General PTA expense Isingpop workshops for schoool Jackaroo Laptops purchase for school Library resources Maths resources Monster Disco Mufi day Outdoor outits for forest school Pantomime at school Parentkind annual fee Polytunnel Popcorn clubs PSHE workshops and resources PTA events website services Purchase from money made on Enterprise 5 Quiz night Refund of accidental purchase Sale of donated stock School equipment School improvements Scrapstore/playpod for playtme Sofware licenses Sponsored gallop Sports day Spring Disco Staf hi-vis for school trips Stripe & PTA Events card transacton fees Summer Disco Summer Fair Summer splash

47.71 108.86 193.68 32.99 1633.6 2015.35 775 1350 750 300 65 472.43 1000 42 12750 38.78 261.2 1423.54 21.2 564.95 785 153 2961.25 166.9 1500 359.99 256.94 874.56 152.68 194 235.85 12717.8 935 1403 57.47 28.26 634.55 237.6 439.88 1082.05 1459.59 945

Trimtrail equipment for school Worktopofcutpurchase for resale	19176 330
Total Result	70932.66

Date	Reference	Cheque Number	Payee
9/14/2023 A 26423181 SJP 9/19/2023 B 26539872 Thomas Trilby 9/14/2023 C1 Sound and vision Express 9/14/2023 C2 B&Q 9/19/2023 D 26559339 Jo Durrant 9/19/2023 E 26559364 Locksmiths Gloucester LTD 9/25/2023 F 26678029 SJP 9/25/2023 G 26677629 SJP 9/25/2023 H 26677824 SJP 9/25/2023 I 26677687 SJP 9/25/2023 J 26677767 SJP 9/25/2023 K 26677916 SJP 10/4/2023 L 26998042 SJP 9/25/2023 M1 Amazon 9/25/2023 M2 Home bargains 9/28/2023 M3 Asda 9/28/2023 M4 B&Q 28-Sep M5 Ikea 9/28/2023 M6 The shoe repairer 9/19/2023 N1 Cheltenham Borough Council 9/24/2023 N2 Amazon 9/21/2023 N3 Bisley 10/5/2023 O 10/5/2023 P Post Ofce 10/4/2023 Q1 Home bargains 10/5/2023 Q2 Asda 10/5/2023 Q3 Cheltenham Borough Council 10/11/2023 Q4 Asda 10/13/2023 R Firefy Disco 10/16/2023 T 27296961 Stephanie Leach 10/13/2023 U1 Asda 10/13/2023 U2 Home bargains 10/19/2023 V 10/22/2023 W 27450267 Jo Durrant 9/30/2023 X1 Home bargains 10/3/2023 X2 Amazon

10/3/2023	X3		Amazon
10/3/2023	X4		Toy Wholesaler
10/18/2023	Y1		Amazon
10/18/2023	Y2		Bisley
10/20/2023	Y3		Amazon
10/22/2023	Y4		Amazon
22-Oct	Y5		Amazon
10/23/2023	Y6		High Street Vouchers
11/9/2023	Z
11/8/2023	AA		Post Ofce
10/27/2023	AB1		The shoe repairer
10/27/2023	AB2		Amazon
11/3/2023	AB3		Asda
11/6/2023	AB4		Amazon
11/3/2023	AB5		Bookers
11/7/2023	AC1		Amazon
11/8/2023	AC2		Amazon
11/9/2023	AC3		Amazon
11/9/2023	AC4		Asda
11/10/2023	AD		SJP
11/10/2023	AE	28050948	Andrew Perks
11/10/2023	AF		Post Ofce
11/28/2023	AG	28524234	Stephanie Leach
11/28/2023	AH	28524180	Bronwen Flury
23-Nov	AI
11/28/2023	AJ	28524299	PrintPlanet
11/28/2023	AK	28524442	Andrew Perks
11/28/2023	AL1		Amazon
11/28/2023	AL2		Amazon
11/30/2023	AL3		Home bargains
12/1/2023	AL4		VW lane butchers
11/29/2023	AM		Post Ofce
12/5/2023	AN
12/8/2023	AO	28851165	SJP
12/8/2023	AP	28851270	SJP
12/8/2023	AQ	28851499	SJP
12/8/2023	AR	28865294	Fran Coulter
12/9/2023	AS		Jeremys Home store
12/13/2023	AT	28984931	SJP
11/3/2023	AU		Co-op
1/5/2023	AV		Co-op
12/19/2023	AW	29667811	C. Pierrepont
12/18/2023	AX1a		Trespass
12/18/2023	AX1b		Trespass
7-Dec	AX2		Asda

12/20/2023	AX3		B&Q
12/22/2023	AX4		Home bargains
12/22/2023	AX5		Amazon
12/20/2023	AY	29211323	SJP
1/3/2024	AZ	29510557	Universal uniform
1/9/2024	BA	29667876	Sandford parks lido
1/10/2024	BB	29708367	Tessa Ingram
1/11/2024	BC1		Cheltenham Borough Council
11/14/2023	BC2		Cheltenham Borough Council
11/9/2023	BC3		Cheltenham Borough Council
1/18/2024	BD		MPLC
1/10/2024	BE1		Asda
1/14/2024	BE2		Super Fun Stuf
1/14/2024	BE3		Amazon
1/26/2024	BF
1/30/2024	BG	30216441	SJP
2/1/2024	BH	30300111	C. Pierrepont
2/1/2024	BI	30299410	Lakeside Takeaway
2/2/2024	BJ1		Asda
2/2/2024	BJ2		Aldi
2/2/2024	BJ3		Post Ofce
2/2/2024	BK
2/6/2024	BL		Hatherley worktops
2/8/2024	BM
2/8/2024	BN
3/7/2024	BO
3/15/2024	BP		Post Ofce
3/15/2024	BQ		Firefy Disco
3/21/2024	BR
4/8/2024	BS		C. Pierrepont
4/8/2024	BT	32190502	PTA events
2/23/2024	BU1		B&Q
24/02/2412/	BU2		Webbs
3/12/2024	BU3		Asda
3/15/2024	BU4		Asda
3/15/2024	BU5		Asda
3/20/2024	BU6		Asda
3/20/2024	BU7		B&Q
3/26/2024	BU8		Amazon Prime
10/3/2023	BU9		Trade boiler parts
10/17/2023	BU10		Co-op
12/04/234	BV
4/17/2024	BW1		B&Q
4/17/2024	BW2		Amazon
4/19/2024	BX

4/25/2024	BY
4/26/2024	BZ
4/29/2024	CA	32801192	Andrew Perks
4/29/2024	CB	32801173	SJP
5/1/2024	CC	32877666	Michelle Boddy
5/1/2024	CD
4/4/2024	CE1		Cheltenham Borough Council
4/29/2024	CE2		Cheltenham Borough Council
5/5/2024	CF	32984012	Cut Price Wholesale
5/8/2024	CG	33046666	SJP
5/8/2024	CH	33046609	SJP
5/8/2024	CI		Home bargains
5/10/2024	CJ		Post Ofce
6/5/2024	CK		Co-op
5/10/2024	CL		Firefy Disco
4/22/2024	CM1		Texco Garage
4/27/2024	CM2		B&Q
4/28/2024	CM3		Asda
4/29/2024	CM4		B&Q
5/9/2024	CM5		Amazon
5/9/2024	CM6		Amazon
5/10/2024	CM7		Asda
5/10/2024	CM8		Asda
5/12/2024	CM9		Amazon
5/21/2024	CN		Asda
6/10/2024	CO		High Street Vouchers
6/8/2024	CP1		Amazon
6/8/2024	CP2		Amazon
6/8/2024	CP3		Amazon
6/10/2024	CP4		Asda
6/11/2024	CP5		Must have ideas
6/17/2024	CP6		Home bargains
6/20/2024	CP7		Amazon
6/17/2024	CQ		YR5
6/21/2024	CR
6/26/2024	CS	34429774	SJP
7/2/2024	CT	34636575	Sandford parks lido
7/3/2024	CU	34670931	SJP
7/3/2024	CV	34670991	SJP
7/3/2024	CW		Post Ofce
7/8/2024	CX	34809625	Bronwen Flury
7/8/2024	CY	34809692	SJP
7/3/2024	CZ1		Amazon
7/5/2024	CZ2		Asda
7/5/2024	CZ3		VW lane butchers

7/10/2024	DA1		Amazon
7/10/2024	DA2		Amazon
7/5/2024	DB1	35147798	Stephanie Leach
7/5/2024	DB2		Tesco
7/22/2024	DC	35147821	SJP
7/15/2024	DD1		B&Q
7/19/2024	DD2		Robert Dyas
7/5/2024	DE		Asda
7/5/2024	DF		Asda
4/5/2024	DG		Co-op
5/8/2024	DH		SJP
3/8/2024	DI		Amazon
1/2/2024	DJ		Parentkind
12/4/2023	AL6		Morrisons
12/4/2023	AL5		Asda
12/4/2023	AL7		Asda
2/8/2024	DL1		Home bargains
4/26/2024	DL2		Morrisons
5/13/2024	DL3		Home bargains
6/10/2024	CN		Asda
6/14/2024	DN		CBC
8/5/2024	DK		Co-op
7/19/2024			Stripe

Description Coronation Picnic Table Circus Workshop yr1 Pair of wireless microphones Batteries for microphones Fabric to make covers for DT/intervention room cupboards Repair of lock on PTA metal shed Library software Wilson takeaway service Scrapstore/playpod Yr 6 Books Contribution to Yr 6 Trip Contribution to Yr 2 Trip Yr 6 Books 50 x keyrings Halloween hair clips / snap bands Popcorn and biscuits 6 x Flexi tubs Reusable cups 5 x keys cut Lottery licence Disco price tags, sharpies, gaffa tape New lock for metal cabinet Float for Ent.5 sale taken from petty cash (28.50) Cash from bank for Float for Monster disco 3 x elves for christmas fair Popcorn TEN licence Bar stock DJ for monster disco May disco cheque not cashed until october! Screwfix - Flood lights Cookies Snapbands, teatowels, haribos Float for monster cake sale from petty cash (60) Labour to make covers for cupboards DT/intervention room Lip Balms Rings

Toys for Disco Toys for Disco Envelopes New lock for metal cabinet Red Ribbon Candy floss machine Chalk pens Vouchers for christmas fair comp Float for Jackaroo taken from petty cash (158) Postage to send christmas cards to printers 7 keys for new metal cupboard locks 12 x lit festival books 120 cadburys selection boxes label tape paper plates Envelopes Tombola books Fruit Sunglasses Bar stock Trim Trail - Rhino Play Polythene to recover polytunnel Postage to send christmas cards to printers Stationary for christmas fair Christmas raffle ticket printing Float for Ent.5 sale taken from petty cash (24.00) Christmas Card Printing Invoice for works to repair polytunnel, gazebo Laminating pouches white tack top up prizes for christmas fair sausages x 200 Float for christmas fair Float for pop up sale christmas fair stock taken from petty cash (18.00) Hobgoblin theatre company - christmas panto event Coram Life Education I sing pop contribution Ice for christmas fair bar Jumbo storage bags Yr5 Books Commission for change for float Commission for change for float Sale of olive oil Puddlesuits x 20 Puddlesuits x15 Popcorn

3 x Bauble boxes Grotto doormat and tree bags Blue/Gold backdrop for fair talent show Contribution to Yr 3 Trip 36 x hi vis waistcoats Deposit for summer splash Countertop freezer TEN licence - quiz night TEN licence - Christmas fair TEN licence - jackaroo Video licence Popcorn Foam High Five Hands Candy floss cover Float for uniform sale taken from petty cash (15) Rekenrek Counting frames Sale of olive oil Quiz night food Bar Stock (some was refunded) Sweets for quiz night stamps for SAE for raffle prizes Float for quiz night taken from petty cash (110) Purchase of chopping boards from Hatherley Worktops Float for Ent.5 sale taken from petty cash (30) Float for cake sale from petty cash (60) Float for WBD book sale from petty cash (52) Bank withdrawal for Float for Spring disco DJ for spring disco Float for cake sale from petty cash (60) Sale of olive oil Premium Subscription Compost, gloves, watering cans Hose spray gun Kneelers, polytunnel equip. Cookies Drinks, crisps, sweets Kneelers Compost, door hooks, latch Accidental purchase (refund ref. 85h) Accidental purchase (refund ref. 85h) Accidental purchase (refund ref. 85h) Float for uniform sale taken from petty cash (25) Compost, door hooks, twine Bean and pea net Float for uniform sale taken from petty cash (24)

Float for Jackaroo taken from petty cash (95) Float for uniform sale taken from petty cash (14.50) Contruction/materials for polytunnel picket fence Number sense maths Contribution to YR 6 leavers fund Float for plant sale from petty cash (15.5) TEN licence - jackaroo TEN licence - summer disco Disco toys 30 pupil laptops and trolley Sing Up Lip Balms Float for Summer Disco Commission for change for float DJ for summer disco Accidental purchase (refund ref. 92h) Cabin hook Biscuits Compost Wall stapler Wall stapler Cookies Bar stock Yoga mats Biscuits/squash Love to shop vouchers for summer fair poster comp laminates, envelopes football medals tombola books poo loo rolls outdoor led lights batteries tapes dispensers loan to yr5 grow a pound project from petty cash (60) Float for plant sale from petty cash (10) Play therapy sand Hire of the lido for summer splash Contribution to Yr 4 Trip Contribution to YR 5 Trip Float for summer fair Raffle ticket printing Contribution to Yr 1 Trip Art paper roll Bread rolls Burgers/sausages

Human fruit machine capes, clipboards, shed numbers Library barcode scanner, pritt stick ice for summer fair bar ice for summer fair bar YR Rec trip contribution Dustpan and brush Basketball hoop Bar stock for summer fair Bar stock for summer fair Commission for change for float Blinds Disco toys Parentkind PTA membership 18 ND Talent show prize 42 ND Rolls for hotdogs 534.24 ND Bar shop 7.92 RA Spring disco lip balms 5 RA Ice for Jackaroo 7.92 RA Summer disco lip balms 28.26 clearning product, biscuits and squash 21 HH TENS license summer fair Commission for change for float

Stripe Fees for multiple events - cannot split out as people order multiple items from multiple events on PTA Events website

Cleared from bank	£74,152.66
Expediture on Actvites	£15,071.17
Expenditure to school	£55,861.49
Expenditure on actvites from cash	£330.00
Withdrawn from bank for pety cash	£0.00
Uncleared	£0.00

Amount	Cleared	Payment method
775 Yes Online 150 Yes Online 79 Yes Card 10 Yes Card 77.8 Yes Online 144 Yes Online 620 Yes Online 65 Yes Online 935 Yes Online 108.86 Yes Online 300 Yes Online 300 Yes Online 6.99 Yes Online 4.95 Yes Card 27.93 Yes Card 28.8 Yes Card 30 Yes Card 26.5 Yes Card 20 Yes Card 20 Yes Card 26.43 Yes Card 36 Yes Card 250 Yes Card 32.47 Yes Card 15 Yes Card 21 Yes Card 464.8 Yes Card 100 Yes Cheque 100Yes Cheque 77.74 Yes Online 65.49 Yes Card 37.73 Yes Card 80 Yes Online 7.92 Yes Card 8.99 Yes Card

80.41	Yes	Card
422.34	Yes	Online
57.69	Yes	Card
36	Yes	Card
2.95	Yes	Card
329.99	Yes	Card
6.99	Yes	Card
22	Yes	Card
9.19	Yes	Card
20	Yes	Card
70	Yes	Card
180	Yes	Card
13.19	Yes	Card
32.99	Yes	Card
21.2	Yes	Card
12.99	Yes	Card
16.99	Yes	Card
117.93	Yes	Card
19176	Yes	Online
224	Yes	Online
1.95	Yes	Card
35.35	Yes	Online
82	Yes	Online
1622.46	Yes	Online
766.8	Yes	Online
28.22	Yes	Card
14.99	Yes	Card
6.15	Yes	Card
172.5	Yes	Card
1485	Yes	Card
785	Yes	Online
1500	Yes	Online
1000	Yes	Online
12.6	Yes	Online
63.2	Yes	Card
116.69	Yes	Online
4	Yes	Online
23.76	Yes	Online
30	Yes	Online
322.83	Yes	Card
242.12	Yes	Card
25.5	Yes	Card

45	Yes	Card
25.97	Yes	Card
32.99	Yes	Card
300	Yes	Online
237.6	Yes	Online
75	Yes	Online
40	Yes	Online
21	Yes	Card
21	Yes	Card
21	Yes	Card
78.1	Yes	Online
19.5	Yes	Card
39.92	Yes	Card
89.99	Yes	Card
261.2	Yes	Online
54	Yes	Online
432	Yes	Online
397.6	Yes	Card
23.96	Yes	Card
4.5	Yes	Card
330	Cash	Cash
250	Yes	Card
100	Yes	Cheque
110	Yes	Online
359.99	Yes	Online
217.08	Yes	Card
9.99	Yes	Card
6.5	Yes	Card
60	Yes	Card
297.05	Yes	Card
6	Yes	Card
66.54	Yes	Card
8.99	Yes	Card
121.19	Yes	Card
22.5	Yes	Card
52.92	Yes	Card
15.92	Yes	Card

1560	Yes	Online
498	Yes	Online
300	Yes	Online
21	Yes	Card
21	Yes	Card
589.68	Yes	Online
12750	Yes	Online
285	Yes	Online
11.88	Yes	Card
250	Yes	Card
4	Yes	Online
100	Yes	Cheque
47.71	Yes	Card
5.5	Yes	Card
17.55	Yes	Card
30	Yes	Card
9.99	Yes	Card
6.19	Yes	Card
61.3	Yes	Card
269.35	Yes	Card
105.24	Yes	Card
28.26	Yes	Card
22.99	Yes	Card
23.73	Yes	Card
17.84	Yes	Card
10.89	Yes	Card
10	Yes	Card
17.97	Yes	Card
5.99	Yes	Card
16.98	Yes	Card

130.61	Yes	Online
870	Yes	Online
300	Yes	Online
300	Yes	Online
1315	Yes	Card
82	Yes	Online
150	Yes	Online
6.69	Yes	Card
70	Yes	Card
315	Yes	Card

36.17	Yes	Card
38.78	Yes	Card
10	Yes	Online
12.5	Yes	Card
300	Yes	Online
6.5	Yes	Card
256.94	Yes	Card
485.7	Yes	Card
176.6	Yes	card
4	Yes	Online
12560	Yes	Online
177.5	Yes	Card
153	Yes	Online
18	Yes	Card
42	Yes	Card
534.24	Yes	Card
7.92	Yes	Card
5	Yes	Card
7.92	Yes	Card
28.26	Yes	Card
21	Yes	Card
21.04	Yes	Online
439.88	Yes	Stripe

Expediture for act	vReceipt	Category/Event
No Yes Coronaton events for school No Yes Donaton to trips Yes Yes Christmas Fair Yes Yes Christmas Fair No Yes School improvements No Yes General PTA expense No Yes Sofware licenses No Yes Educaton resources No Yes Scrapstore/playpod for playtme No Yes Book purchases No Yes Donaton to trips No Yes Donaton to trips No Yes Book purchases for school No Yes General PTA expense Yes Yes Monster Disco Yes Yes Popcorn clubs Yes Yes Monster Disco Yes Yes Monster Disco No Yes General PTA expense Yes Yes Christmas Fair Yes Yes Monster Disco No Yes General PTA expense Pety Cash Cash Yes Cash from bank for foat Yes Yes Christmas Fair Yes Yes Popcorn clubs Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Christmas Fair Yes Yes Monster Disco Yes Yes Monster Disco Pety Cash No Yes School improvements Yes Yes Monster Disco Yes Yes Monster Disco

Yes	Yes	Monster Disco
Yes	Yes	Monster Disco
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
Yes	Yes	Summer Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
		Pety Cash
Yes	Yes	Christmas cards
No	Yes	General PTA expense
No	Yes	Book purchases for school
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
Yes	Yes	Cake Sales
Yes	Yes	Mufi day
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
No	Yes	Trimtrail equipment for school
No	Yes	Polytunnel
Yes	Yes	Christmas cards
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
		Pety Cash
Yes	Yes	Christmas cards
No	Yes	Polytunnel
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Cash	Yes	Cash from bank for foat
		Pety Cash
Yes	Yes	Pantomime at school
Yes	Yes	PSHE workshops and resources
Yes	Yes	Isingpop workshops for schoool
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
No	Yes	Book purchases for school
Yes	Yes	Monster Disco
Yes	Yes	Christmas Fair
Yes	No	Sale of donated stock
No	Yes	Outdoor outits for forest school
No	Yes	Outdoor outits for forest school
Yes	No	Popcorn clubs

Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
No	Yes	Donaton to school trips
No	Yes	Staf hi-vis for school trips
Yes	Yes	Summer splash
Yes	Yes	Summer Fair
Yes	Yes	Quiz night
Yes	Yes	Christmas Fair
Yes	Yes	Jackaroo
Yes	Yes	Popcorn clubs
Yes	Yes	Popcorn clubs
Yes	Yes	Sponsored gallop
Yes	Yes	Summer Fair
		Pety Cash
No	Yes	Maths resources
Yes	No	Sale of donated stock
Yes	Yes	Quiz night
Yes	Yes	Quiz night
Yes	Yes	Quiz night
Yes	Yes	Summer Fair
		Pety Cash
Yes	Yes	Worktop ofcut purchase for resale
		Pety Cash
		Pety Cash
		Pety Cash
Cash	Yes	Cash from bank for foat
Yes	Yes	Spring Disco
Yes	Yes	Sale of donated stock
Yes	Yes	PTA events website services
No	Yes	Polytunnel
No	Yes	Polytunnel
No	Yes	Polytunnel
Yes	Yes	Spring Disco
Yes	Yes	Spring Disco
No	Yes	Polytunnel
No	Yes	Polytunnel
No	No	Refund of accidental purchase
No	No	Refund of accidental purchase
No	No	Refund of accidental purchase
		Pety Cash
No	Yes	Polytunnel
No	Yes	Polytunnel
		Pety Cash

		Pety Cash
		Pety Cash
No	Yes	Polytunnel
No	Yes	Sofware licenses
No	Yes	Donaton to Year 6 leavers fund
		Pety Cash
Yes	Yes	Jackaroo
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	Yes	Laptops purchase for school
No	Yes	Sofware licenses
Yes	Yes	Summer Disco
Cash	Yes	Cash from bank for foat
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	No	Accidental use of card
No	Yes	Polytunnel
Yes	Yes	Sponsored gallop
No	Yes	Polytunnel
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	Yes	School equipment
Yes	Yes	Sports day
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	General PTA expense
		Grow a pound
		Pety Cash
No	Yes	School equipment
Yes	Yes	Summer splash
No	Yes	Donaton to school trips
No	Yes	Donaton to school trips
Cash	Yes	Cash from bank for foat
Yes	Yes	Summer fair
No	Yes	Donaton to school trips
Yes	Yes	Summer fair
Yes	Yes	Summer fair
Yes	Yes	Summer fair

Yes	Yes	Summer fair
No	No	Library resources
Yes	Yes	Summer fair
Yes	Yes	Summer fair
No	Yes	Donaton to school trips
No	Yes	General PTA expense
No	Yes	Purchase from money made on Enterprise 5
Yes	Yes	Summer fair
Yes	Yes	Summer fair
Yes	Yes	Summer Disco
No	Yes	School improvements
Yes	Yes	Spring Disco
No	Yes	Parentkind annual fee
Yes	No	Christmas fair
Yes	No	Christmas fair
Yes	No	Christmas fair
Yes	No	Summer Disco
Yes	No	Summer Disco
Yes	No	Summer Disco
Yes	No	General PTA expense
Yes	No	Summer Fair
Yes	Yes	Summer Fair
Yes	No	Stripe & PTA Events card transacton fees

Yes No Cash Amazon Core/Easy Fundraising Arts and Crafts Bar Stock Bags 2 Schools Cake Sale Christmas Cards Christmas Decorations Christmas Quiz Christmas Raffle Donation Donation to charity Eco Hub Enterprise 5 Library Facebook Selling Grants General PTA Expenses Gift Aid Jubilee Pins Monster Disco Mufti Day Petty Cash Physical Teaching Resources Popcorn Club Refund of Donation/Sale of PTA Equipment Service Charge Software Licenses / Subscriptions Summer Splash Special Event Stamptastic Sponsored Gallop Stripe Fee Stripe Rounding Error Stripe Unallocated Net Summer Splash Summer Disco Disco Spring Disco Summer Fair Summer Raffle Teaching Event Uniform Sales Quiz Night

Donation to Year Group Uniform Sales Web Advertising

Cash Card Payment Bank Transfer Stripe Cheque

Petty Cash

Total: -£2.40

Date	Ref	**Income/outgoing **	Running total
			£77.79
9/25/2023	1	£120.00	£197.79
9/25/2023	2	£2.00	£199.79
9/25/2023	3	£54.00	£253.79
9/30/2023	5	£4.00	£257.79
10/3/2023	6	£64.00	£321.79
10/5/2023	O		£321.79
10/5/2023	7	£79.63	£401.42
10/6/2023	8	£40.00	£441.42
10/5/2023	9	-£225.00	£216.42
10/9/2023	11	-£110.00	£106.42
10/10/2023	12	£3.00	£109.42
10/12/2023	P	£250.00	£359.42
10/13/2023	13	£10.00	£369.42
10/13/2023		-£250.00	£119.42
10/13/2023	14	£1,340.25	£1,459.67
10/16/2023	15	-£1,300.00	£159.67
10/19/2023	V		£159.67
10/19/2023	16	£397.49	£557.16
10/19/2023	17	£1.00	£558.16
11/1/2023	18	-£395.00	£163.16
11/8/2023	21	£224.00	£387.16
11/10/2023	Z		£387.16
11/10/2023	22	£338.43	£725.59
11/10/2023	23	£14.00	£739.59
11/11/2023	24	-£395.00	£344.59
11/12/2024	25	£8.00	£352.59
11/14/2023	28	£65.00	£417.59
11/14/2023	29	-£60.00	£357.59
11/16/2023	30	£38.00	£395.59
11/26/2023	31	£200.00	£595.59
11/26/2023	AI		£595.59
11/26/2023	32	£80.00	£675.59
11/28/2023	33	-£315.00	£360.59
11/29/2023	AM	£1,485.00	£1,845.59
12/1/2023	34	£727.00	£2,572.59
12/1/2023		-£1,485.00	£1,087.59
12/2/2023	35	£6,077.95	£7,165.54
12/4/2023	37	-£6,755.00	£410.54
12/5/2023	AN		£410.54

12/5/2023	38	£36.00	£446.54
12/6/2023	39	£32.00	£478.54
12/6/2023	40	£26.50	£505.04
12/6/2023	41	£23.00	£528.04
12/6/2023	42	-£120.00	£408.04
12/19/2023	44	£15.00	£423.04
12/19/2023	45	£3.00	£426.04
12/19/2023	46	£145.00	£571.04
12/19/2023	47	-£162.00	£409.04
12/22/2023	48	£3.00	£412.04
12/22/2023	49	£10.00	£422.04
12/22/2023	50	£15.00	£437.04
1/24/2024	53	£150.00	£587.04
1/24/2024	54	£41.00	£628.04
1/26/2024	54		£628.04
1/26/2024	55	£90.00	£718.04
1/29/2024	56	£60.00	£778.04
2/1/2024	57	£33.00	£811.04
2/2/2024	58	£2.00	£813.04
2/2/2024	BK		£813.04
2/2/2024	59	£369.00	£1,182.04
5/5/2024	60	£5.00	£1,187.04
2/5/2024	61	£10.00	£1,197.04
2/6/2024		-£330.00	£867.04
2/6/2024	BM		£867.04
2/8/2024	62	£49.00	£916.04
2/8/2024	BN		£916.04
2/8/2024	63	£393.30	£1,309.34
2/8/2024	64	£58.00	£1,367.34
2/9/2024	65	-£800.00	£567.34
2/28/2024	67	£47.10	£614.44
3/8/2024	69	£24.00	£638.44
3/8/2024	BO		£638.44
3/8/2024	70	£102.00	£740.44
3/15/2024	BP	£250.00	£990.44
3/15/2024	BP	-£250.00	£740.44
3/15/2024	71	£1,314.75	£2,055.19
3/21/2024	BR		£2,055.19
3/21/2024	72	£382.30	£2,437.49
3/21/2024	73	£11.50	£2,448.99
4/4/2024	75	-£1,795.00	£653.99
4/12/2024	76	£11.00	£664.99
4/12/2024	BV		£664.99
4/12/2024	77	£53.00	£717.99
4/19/2024	BX		£717.99

4/19/2024	78	£47.00	£764.99
4/25/2024	BY		£764.99
4/25/2024	79	£293.50	£1,058.49
4/25/2024	80	£10.00	£1,068.49
4/26/2024	BZ		£1,068.49
4/26/2024	81	£19.50	£1,087.99
4/29/2024	82	£80.00	£1,167.99
4/29/2024	CD		£1,167.99
5/3/2024	83	£26.00	£1,193.99
5/3/2024	84	£43.00	£1,236.99
5/10/2024	CJ	£250.00	£1,486.99
5/10/2024		-£250.00	£1,236.99
5/10/2024	86	£1,383.05	£2,620.04
5/13/2024	87	-£1,840.00	£780.04
5/24/2024	89	£52.00	£832.04
5/24/2024	90	£15.00	£847.04
5/24/2024	91		£847.04
6/3/2024	93	-£105.00	£742.04
6/17/2024	94	£485.70	£1,227.74
6/17/2024	95	-£450.00	£777.74
6/20/2024	96	£54.00	£831.74
6/16/2024	CQ	-£60.00	£771.74
6/16/2024	CR		£771.74
6/21/2024	97	£20.00	£791.74
6/21/2024	98	£20.00	£811.74
6/26/2024	99	-£70.00	£741.74
7/3/2024	CW	£1,315.00	£2,056.74
7/3/2024		-£1,315.00	£741.74
7/4/2024	101	£525.00	£1,266.74
7/5/2024	102	£5,456.65	£6,723.39
7/15/2024	103	£41.00	£6,764.39
7/15/2024	CR		£6,764.39
7/15/2024	104	£4.50	£6,768.89
7/15/2024	105	£16.50	£6,785.39
7/15/2024	106	£60.00	£6,845.39
7/15/2024	107	-£5,300.00	£1,545.39
7/16/2024	108	-£1,480.00	£65.39
7/20/2024	110	£8.00	£73.39
7/20/2024	111	£42.00	£115.39
8/30/2024	112	-£40.00	£75.39
			£75.39
			£75.39
			£75.39
			£75.39
			£75.39

£75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39

Comments Preloved Uniform Sales - Cash added to petty cash Coronation pin Old library books sold Popcorn club Mufti day Enterprise 5 float Enterprise 5 (including float 28.5) Pre-loved uniform Banking from petty cash Banking from petty cash Enterprise 5 sale Cash from bank to add to petty cash Mufti day Flot for monster disco Monster Disco (inc 250 float) Banking from petty cash Monster cake sale float Monster cake sale (inc 60 float) Monster cake sale Banking from petty cash Christmas cards Jackaroo float Jackaroo (inc 158 float) Christmas cards Banking from petty cash Monster cake sale Jackaroo Banking from petty cash Mufti day Sale of unused PTA benches Float for Enterprise 5 Enterprise 5 (inc 24 float) Banking from petty cash Cash from bank to add to petty cash Christmas raffle Float for Christmas Fair Christmas Fair (inc 1485.00 float) Banking from petty cash Float for fair stock sale

Fair stock sale (inc 18 float) Pre-loved uniform sale Sale of donated christmas cards Sale of unused selection boxes Banking from petty cash Uniform sales Enterprise 5 Sale of donated Snapper Toys Banking from petty cash Christmas cards Sale of unused filing cabinet Sale of old santasuit Sale of choppingboards from Hatherley Worktops Sale of Snapper books Float for uniform sales Uniform sales (inc 15 float) Chopping board sales Olive oil sales Sale of Snapper books Float for Quiz Night Quiz night (inc 110 float) Sale of Snapper books Sale of choppingboards from Hatherley Worktops Payment to hatherley worktops for choppingboards 330 Float for Enterprise 5 Enterprise 5 (inc 30 float) Float for cake sale Cake Sale (inc float 60) Mufti day Banking from petty cash Mufti day Uniform sale Float for world book sale World book day book sale (inc float 52) Cash from bank to add to petty cash Float for Spring Disco Spring disco (inc 250 float) Float for Easter Cake sale Easter cake sale (inc 60 float) Easter cake sale Banking from petty cash Olive oil sales Float for uniform sales Uniform sale (inc 25 float) Float for uniform sales

Uniform sale (inc 24 float) Float for jackaroo Jackaroo (inc 95 float) Jackaroo Float for uniform sales Uniform sale (inc 14.50 float) Jackaroo Plant sale float Plant sale Mufti day Cash from bank to add to petty cash Float for disco Summer disco (inc 250 float) Banking from petty cash Plant sale Sale of fans - surplus disco stock Return of plant sale float (15.50) Banking from petty cash Sponsored gallop Banking from petty cash Mufti day Loan to y5 grow a pound Float for plant sale Plant sale Uniform sale Banking from petty cash Cash from bank to add to petty cash Summer fair float Raffle tickets Summer fair (inc 1315 float) Uniform sale Plant sale float return (10) Plant sale Sale of fair stock crisps Return of y5 grow a pound loan return Banking from petty cash (notes) Banking from petty cash (coins) Summer splash Music Concert Donations - added to petty cash Banking from petty cash £52.29

£120.00 £2.00 £54.00 £4.00 £64.00 £79.63 £40.00		120 2 54 4 64 -28.5 79.63 40
	-£225.00
	-£110.00
£3.00 £250.00 £10.00 -£250.00 £1,340.25
	-£1,300.00
£397.49 £1.00
	-£395.00
£224.00 £338.43 £14.00
	-£395.00
£8.00 £65.00
	-£60.00
£38.00 £200.00 £80.00
	-£315.00
£1,485.00 £727.00 -£1,485.00 £6,077.95
	-£6,755.00

£36.00 £32.00 £26.50 £23.00		28.5 60 158 24 18 15 110 30
	-£120.00
£15.00 £3.00 £145.00
	-£162.00
£3.00 £10.00 £15.00 £150.00 £41.00 £90.00 £60.00 £33.00 £2.00 £369.00 £5.00 £10.00 -£330.00 £49.00 £393.30 £58.00
	-£800.00
£47.10 £24.00 £102.00 £250.00 -£250.00 £1,314.75 £382.30 £11.50
	-£1,795.00
£11.00 £53.00

£47.00			60
			52
£293.50			60
£10.00			25
			24
£19.50			95
£80.00			14.5
			15.5
£26.00
£43.00			10
£250.00			799.5
-£250.00
£1,383.05
	-£1,840.00
£52.00
£15.00
£15.50
	-£105.00
£485.70
	-£450.00
£54.00
-£60.00
£20.00
£20.00
	-£70.00
£1,315.00
-£1,315.00
£525.00
£5,456.65
£41.00
£10.00
£4.50
£16.50
£60.00
	-£5,300.00
	-£1,480.00
£8.00
£42.00
	-£40.00
£21,740.10	-£21,717.00	£23.10

	39.09		15	9	4		295	10
	7.42		15	3			17.53	14
	50.05		5	3			75.5	15
	3		5				1262.1	7
	7.62		15				124.43	11
	22.87		10					14
	11.54		15					28
	15.04		45					10
	36.94		5					32
	45.95		5					7
	11.54		10					14
	251.06		10					20
Stripe			15					7
			5					14
			5					21
			10					7
			15					7
			5
			15
			5
			15
			10
			10
			5
			15			bank balance	12-1-22	26590.93
			10
			5
			300
		rafe

17.4	1487.85	54.7
38.12	823	15.45
3.71	11.15	26.57
84.88		64.47
7.62		3.71
191.05		22.87
31.64		41.83
612.25		56.66
119.05		42.02
		15.24
		175.7
		132.54
		7.62
		3.71
		3.71
		11.13
		18.55
		14.84
		63.47
		18.75

Stripe jan to may 22

£22,054.60	£22,044.60
£120.00	£120.00	£0.00
£2.00	£2.00	£0.00
£54.00	£54.00	£0.00
£4.00	£4.00	£0.00
£64.00	£64.00	£0.00
£79.63	£79.63	£0.00
£40.00	£40.00	£0.00
£3.00	£3.00	£0.00
£10.00	£10.00	£0.00
£1,340.25	£1,340.25	£0.00
£397.49	£397.49	£0.00
£1.00	£1.00	£0.00
£224.00	£224.00	£0.00
£338.43	£338.43	£0.00
£14.00	£14.00	£0.00
£8.00	£8.00	£0.00
£65.00	£65.00	£0.00
£38.00	£38.00	£0.00
£200.00	£200.00	£0.00
£80.00	£80.00	£0.00
£727.00	£727.00	£0.00
£6,077.95	£6,077.95	£0.00
£36.00	£36.00	£0.00
£32.00	£32.00	£0.00
£26.50	£26.50	£0.00
£23.00	£23.00	£0.00
£15.00	£15.00	£0.00
£3.00	£3.00	£0.00
£145.00	£145.00	£0.00
£3.00	£3.00	£0.00
£10.00	£10.00	£0.00
£15.00	£15.00	£0.00
£150.00	£150.00	£0.00
£41.00	£41.00	£0.00
£90.00	£90.00	£0.00
£60.00	£60.00	£0.00
£33.00	£33.00	£0.00
£2.00	£2.00	£0.00
£369.00	£369.00	£0.00
£5.00	£5.00	£0.00
£10.00	£10.00	£0.00
£49.00	£49.00	£0.00
£393.30	£393.30	£0.00

£58.00	£58.00 £0.00 £47.10 £0.00 £24.00 £0.00 £102.00 £0.00 £1,314.75 £0.00 £382.30 £0.00 £11.50 £0.00 £11.00 £0.00 £53.00 £0.00 £47.00 £0.00 £293.50 £0.00 £10.00 £0.00 £19.50 £0.00 £80.00 £0.00 £26.00 £0.00 £43.00 £0.00 £1,383.05 £0.00 £52.00 £0.00 £15.00 £0.00 £485.70 £0.00 £54.00 £0.00 £20.00 £0.00 £20.00 £0.00 £525.00 £0.00 £5,456.65 £0.00 £41.00 £0.00 £4.50 £5.50 £16.50 -£12.00 £16.50 £8.00 £0.00 £42.00 £0.00
£47.10
£24.00
£102.00
£1,314.75
£382.30
£11.50
£11.00
£53.00
£47.00
£293.50
£10.00
£19.50
£80.00
£26.00
£43.00
£1,383.05
£52.00
£15.00
£485.70
£54.00
£20.00
£20.00
£525.00
£5,456.65
£41.00
£10.00
£4.50
£16.50
£8.00
£42.00

1/12/2022	26590.93
3/7/2022	27383.43
4/27/2022	29201.31
5/23/2022	31661.98
7/3/2022	38738.65
15/07/2022	39164.93
23/08/2022	35057.86

St James Primary School PTA Income & Expenditure Account Year ended 31 August 2024

Income

Income
Amazon Core/easy fundraising	£160.89
Bags 2 Schools	£1,920.00
Benevity	£3,196.88
Blinds purchase for school	£12,560.00
Christmas Cards	£2,248.00
Christmas fair	£7,691.40
Coronaton Pins	£2.00
Donaton	£150.00
Easter cake sale	£398.80
Enterprise 5	£247.63
Ink Bin	£32.38
Jackaroo	£1,737.43
Monster Cake Sale	£409.69
Monster Disco	£2,490.85
Mufi Day	£2,250.05
Music donaton	£42.00
Plants sale	£121.50
Popcorn Clubs	£1,324.00
Quiz night	£2,006.04
Refund from accidental card use	£200.39
Sale of donated goods	£1,292.50
Sale of old library books	£89.00
Sale of surplus stock	£64.50
Sale of unused equipment	£286.00
Sponsored gallop	£2,171.82
Spring disco	£2,037.70
Stckins commission	£44.05
Summer disco	£2,138.73
Summer fair	£6,836.44
Summer splash	£1,660.00
Uniform sales	£1,582.90
Valentnes cake sale	£398.80
Web sponsorship	£475.00
World book day sale	£102.00
Total income	£58,369.37
Expenditure
Accidental use of card	47.71
Book purchases	108.86

Book purchases for school	193.68
Cake Sales	32.99
Christmas cards	1633.6
Christmas Fair	2015.35
Coronaton events for school	775
Donaton to school trips	1350
Donaton to trips	750
Donaton to Year 6 leavers fund	300
Educaton resources	65
General PTA expense	472.43
Isingpop workshops for schoool	1000
Jackaroo	42
Laptops purchase for school	12750
Library resources	38.78
Maths resources	261.2
Monster Disco	1423.54
Mufi day	21.2
Outdoor outits for forest school	564.95
Pantomime at school	785
Parentkind annual fee	153
Polytunnel	2961.25
Popcorn clubs	166.9
PSHE workshops and resources	1500
PTA events website services	359.99
Purchase from money made on Enterprise 5	256.94
Quiz night	874.56
Refund of accidental purchase	152.68
Sale of donated stock	194
School equipment	235.85
School improvements	12717.8
Scrapstore/playpod for playtme	935
Sofware licenses	1403
Sponsored gallop	57.47
Sports day	28.26
Spring Disco	634.55
Staf hi-vis for school trips	237.6
Stripe & PTA Events card transacton fees	439.88
Summer Disco	1082.05
Summer Fair	1459.59
Summer splash	945
Trimtrail equipment for school	19176
Worktop ofcut purchase for resale	330
Total expenditure	£70,932.66
Defcit of Income over Expenditure	-£12,563.29

Funds movement: Funds brought forward at bank Funds brought forward Pety Cash Surplus of Income over Expenditure Funds carried forward Funds composed of: Bank Account Unpresented cheques Uncleared banking Pety Cash Total Commitments made: Funds available before commitments Commitments 24-25 Funds avalable afer commitments
	£47,130.08
	£77.79 -£12,563.29 £34,644.58 £34,569.19 £0.00 £0.00 £75.39 £34,644.58 £34,644.58 £9,063.00 £25,581.58

Bank		£34,569.19 £21,717.00
On date	31/08/23
Startngbalance	£47,130.08
Cleared incomingto bank	£61,591.77
Uncleared incomingto bank	£0.00
Cleared outgoingfrom bank	£74,152.66
Uncleared outgoingfrom bank	£0.00
Total at bank	£34,569.19
Total awaitngclearance	£0.00
Cash made from Actvites held at the bank	£55,861.49
Cash from bank used to top-upPetyCash	£0.00
Cost of runningActvites	£15,071.17
Spendingon Actvtycost direct from cash taken at Actvity	(£330.00)
Total outgoing from bank	£70,602.66
Total Actvityincome sent to bank	£45,656.69
Actvityincome sent topetycash	(£18,494.60)
Return ofpetycash to bank	£21,717.00
Non-actvityincome sent to bank	£12,712.68
Total incoming to bank	£61,591.77
Comitments vs cash at bank	£18,193.19

Pety Cash held
StartngPetyCash	On date
£142.50	01/09/21
RollingPetyCash:	-£2.40

£0.00 on 2/9/24

Total at start ofperiod - bank andpetycash	£47,272.58
Total at end ofperiod - bank andpetycash	£34,566.79
Diference	-£12,705.79
Total Actvityincome	£45,656.69
Non-actvityincome	£12,712.68
Expenditure of ActvtyProft from bank	(£55,861.49)
Total ActvityExpense	(£15,071.17)
Diference	(£12,563.29)

Estmated Annual Commitments
Total Cost:	£16,376.00

Income from activity - multiple -

Category/Event	Sum of Amount
Amazon Core/easy fundraising Bags 2 Schools Benevity Blinds purchase for school Christmas Cards Christmas fair Coronaton Pins Donaton Easter cake sale Enterprise 5 Grow a pound Ink Bin Jackaroo Monster Cake Sale Monster Disco Mufi Day Music donaton Plants sale Popcorn Clubs Quiz night Refund from accidental card use Sale of donated goods Sale of old library books Sale of surplus stock Sale of unused equipment Sponsored gallop Spring Disco Stckins commission Stripe Unallocated Net Summer disco Summer fair Summer splash Uniform sales Valentnes cake sale Web sponsorship World book daysale	£160.89 £1,920.00 £3,196.88 £12,560.00 £2,248.00 £7,691.40 £2.00 £150.00 £398.80 £247.63 £32.38 £1,737.43 £409.69 £2,490.85 £2,250.05 £42.00 £121.50 £1,324.00 £2,006.04 £200.39 £1,292.50 £89.00 £64.50 £286.00 £2,171.82 £2,037.70 £44.05 £2,138.73 £6,836.44 £1,660.00 £1,582.90 £398.80 £475.00 £102.00
Total Result	£58,369.37

Date

Reference

9/25/2023 1 9/25/2023 2 9/25/2023 3 9/13/2023 4 9/30/2023 5 10/3/2023 6 10/5/2023 7 10/6/2023 8 10/5/2023 9 10/6/2023 10a 10/6/2023 10b 10/6/2023 10c 10/6/2023 10d 10/6/2023 10e 10/6/2023 10f 10/6/2023 10g 10/9/2023 11 10/10/2023 12 10/13/2023 13 10/13/2023 14 10/16/2023 15 10/19/2023 16 10/19/2023 17 11/1/2023 18 11/7/2023 19a 11/7/2023 19b 11/7/2023 19c 11/7/2023 19d 11/7/2023 19e 11/7/2023 19f 11/7/2023 19g 11/7/2023 19h 11/7/2023 19i 11/7/2023 19j 11/8/2023 20 11/8/2023 21 11/10/2023 22

11/10/2023	23
11/11/2023	24
11/12/2023	25
11/12/2023	26
10/31/2023	27
11/14/2023	28
11/14/2023	29
11/16/2023	30
11/26/2023	31
11/26/2023	32
11/28/2023	33
12/1/2023	34a
12/1/2023	34b
12/1/2023	35
12/1/2023	36a
12/1/2023	36b
12/1/2023	36c
12/1/2023	36d
12/1/2023	36e
12/1/2023	36f
12/1/2023	36g
12/1/2023	36h
12/1/2023	36i
12/1/2023	36j
12/4/2023	37
12/5/2023	38
12/6/2023	39
12/6/2023	40
12/6/2023	41
12/6/2023	42
11/28/2023	43
12/19/2023	44
12/19/2023	45
12/19/2023	46
12/19/2023	47
12/22/2023	48
12/22/2023	49
12/22/2023	50
1/11/2024	51a
1/11/2024	51b
1/11/2024	51c
1/11/2024	51d
1/11/2024	51e
1/11/2024	51f
1/11/2024	51g

1/11/2024	51h
1/11/2024	51i
1/11/2024	51j
1/19/2024	52
1/24/2024	53
1/24/2024	54
1/26/2024	55
1/29/2024	56
2/1/2024	57
2/2/2024	58
2/2/2024	59
2/5/2024	60
2/5/2024	61
2/8/2024	62
2/8/2024	63
2/8/2024	64
2/9/2024	65
2/12/2024	66a
2/12/2024	66b
2/12/2024	66c
2/12/2024	66d
2/12/2024	66e
2/12/2024	66f
2/12/2024	66g
2/12/2024	66h
2/12/2024	66i
2/12/2024	66j
2/12/2024	66k
2/28/2024	67
3/8/2024	68
3/8/2024	69
3/8/2024	70
3/15/2024	71
3/21/2024	72
3/21/2024	73
3/27/2024	74a
3/27/2024	74b
3/27/2024	74c
3/27/2024	74d
3/27/2024	74e
3/27/2024	74f
3/27/2024	74g
3/27/2024	74h
3/27/2024	74i

3/27/2024	74j
3/27/2024	74k
4/4/2024	75
4/12/2024	76
4/12/2024	77
4/19/2024	78
4/25/2024	79
4/25/2024	80
4/26/2024	81
4/29/2024	82
5/3/2024	83
5/3/2024	84
5/9/2024	85a
5/9/2024	85b
5/9/2024	85c
5/9/2024	85d
5/9/2024	85e
5/9/2024	85f
5/9/2024	85g
5/9/2024	85h
5/10/2024	86
5/13/2024	87
5/17/2024	88
5/24/2024	89
5/24/2024	90
5/24/2024	92a
5/24/2024	92b
5/24/2024	92c
5/24/2024	92d
5/24/2024	92e
5/24/2024	92f
5/24/2024	92g
5/24/2024	92h
5/24/2024	92i
6/3/2024	93
6/17/2024	94a
6/17/2024	94b
6/17/2024	95
6/20/2024	96
6/21/2024	97
6/21/2024	98
6/26/2024	99
6/27/2024	100a
6/27/2024	100b
6/27/2024	100c

6/27/2024	100d
6/27/2024	100e
6/27/2024	100f
6/27/2024	100g
6/27/2024	100h
7/4/2024	101
7/5/2024	102
7/15/2024	103
7/15/2024	104
7/15/2024	105
7/15/2024	106
7/15/2024	107
7/15/2024	108
7/16/2024	109
7/16/2024	110
7/20/2024	111
8/30/2024	112
7/15/2024	113a
7/15/2024	113b
7/15/2024	113c
7/15/2024	113d
7/15/2024	113e
7/15/2024	113f
7/15/2024	113g
7/15/2024	113h
7/4/2024	114
8/31/2024	115a
8/31/2024	115b
8/31/2024	115c
8/31/2024	115d
8/31/2024	115e
8/31/2024	115f
8/31/2024	115g
8/31/2024	115h
8/31/2024	115i
8/31/2024	115j
9/29/2023
10/3/2023
10/6/2023
10/13/2023
10/13/2023
11/9/2023
11/16/2023
12/1/2023
12/8/2023

12/15/2023 1/12/2024 1/19/2024 2/2/2024 2/8/2024 2/28/2024 3/15/2024 3/15/2024 4/25/2024 5/3/2024 5/10/2024 5/10/2024 5/24/2024 7/19/2024

Description Preloved uniform (cash sales) Coronation Pins (cash sales) Old library books (cash sales) Bags2Schools Popcorn club tickets (cash sale) Mufti Day 1 (cash sale) Enterprise 5 - Monster Sale (cash sale) Preloved uniform (cash sales) Banking from Petty cash Bank reconcilliation - Uniform Sum up Stripe - unallocated net 2146.20 Christmas Cards Sale of old library books Enterprise 5 - Monster Sale Benevity Banking from Petty cash Enterprise 5 - Monster Sale (cash sale) Mufti Day 1 (cash sale) Monster Disco (cash sale - bar, toy table & entry tickets) - 250 float Banking from Petty cash Monster Cake Sale (cash sale) Monster Cake Sale (cash sale) Banking from Petty cash Bank Reconcilliation - refund Sum up Stripe - unallocated net 942.93 Christmas Cards Preloved uniform Benevity Monster Disco Monster Cake Sale Mufti Day 1 Sale of donated goods (rum) Christmas Cards Christmas Cards (cash sale) Jackaroo Shopping Night (cash sale)

Christmas Cards (cash sale) Banking from Petty cash Monster Cake Sale (cash sale) Stickins Commission HMRC - gift aid payment for mufti days Jackaroo Shopping Night (cash sale) Banking from Petty cash Mufti day 2 Sale of Unused PTA benches Enterprise 5 - Christmas Sale Banking from Petty cash Christmas Raffle Christmas Raffle Christmas Fair - 1485 float Bank Reconcilliation - Christmas raffle Preloved uniform Stripe - unallocated net 346.77 Christmas Cards Easy Fundraising Benevity Sum up Christmas Fair Enterprise 5 - Christmas Sale Jackaroo Shopping Night Banking from Petty cash Preloved uniform Preloved uniform Sale of donated goods (christmas cards) Sale of unused selection boxes Banking from Petty cash Bags2Schools 2 Preloved uniform Enterprise 5 - Christmas Sale Snapper Toys Banking from Petty cash Christmas Cards Sale of Unused filing cabinet Sale of old santa suit Bank Reconcilliation - refund Stripe - unallocated net 676.03 Preloved uniform Christmas Raffle Benevity Christmas Fair Sum up

Sale of donated goods (christmas cards/snapper toys) Sale of Olive oil Sale of chopping boards Bags2Schools 3 Sale of chopping boards Sale of snapper books Preloved uniform Sale of chopping boards Sale of Olive oil

Sale of snapper books Quiz Night Sale of snapper books Sale of chopping boards Enterprise 5 - WBD Cake Sale 2 Mufti Day 3 Banking from Petty cash Bank Reconcilliation - refund ref BJ Preloved uniform Sale of chopping boards Sale of Olive oil Benevity Quiz Night Sum up Stripe - unallocated net 680.33 Cake Sale 2 Sale of Unused equipment Sale of snapper books Mufti Day 4 Bags2Schools Preloved uniform WBD Book sale Spring Disco - 250 float Easter Cake Sale Easter Cake Sale Bank reconcilliation - Uniform Sale of Olive oil Benevity Stripe - unallocated net 659.88 Website sponsorship Sum up Cake Sale Spring Disco Refund

Easy Fundraising Sale of snapper books Banking from Petty cash Sale of Olive oil Preloved uniform Preloved uniform Jackaroo Shopping Night Jackaroo Shopping Night Preloved uniform Jackaroo Shopping Night Plant Sale Mufti Day Bank reconcilliation - Uniform Stripe - unallocated net 607.97 Sale of Olive oil Sum up Benevity Jackaroo Shopping Night Sale of plants Credit for accidental use of PTA bank card (ref BU8,9,10) Summer Disco-250 float Banking from Petty cash Bags2Schools Plant Sale Sale of Surplus fans (disco toys) Bank reconcilliation - Uniform Plant Sale Stripe - unallocated net 929.48 Sum up Sale of Surplus fans (disco toys) Summer Disco Return of funds (paid school invoice too soon) Credit for accidental use of PTA bank card (ref CM1) Easy Fundraising Banking from Petty cash Sponsored Gallop Sponsored Gallop Banking from Petty cash Mufti Day Plant Sale Preloved uniform Banking from Petty cash Bank reconcilliation - Uniform Summer Raffle Sum up

Stripe - unallocated net 304.33 Benevity Plant Sale Enterprise 5 - Christmas Sale Asda Refund from undelivered stock Summer Raffle Summer fair-1315 float Preloved uniform Plant Sale Sale of fair stock Return of Yr 5 loan - grow a pound) Banking from Petty cash Banking from Petty cash Bags2Schools Summer splash Music concert donations Banking from Petty cash Bank reconcilliation - Uniform Summer Raffle Stripe - unallocated net 345.83 Sum up Plant Sale Benevity Cashback Asda Refund from undelivered stock - DE refund HMRC - gift aid payment for sponsored gallop/mufti days Bank reconcilliation - Uniform Stripe - unallocated net - 1233.50 Benevity Website sponsorship Sale of disco toys Enterprise 5 Easy Fundraising Donation from Yr6 Ink Bin Sum up Stripe gross Junior popcorn club Stripe gross mufti day 1 Stripe gross Infant popcorn club Stripe gross infant disco Stripe gross junior disco Stripe gross jackaroo Stripe gross mufti day 2 Stripe gross christmas fair Stripe gross Infant popcorn club

Stripe gross Junior popcorn club Stripe gross Infant popcorn club Stripe gross Junior popcorn club Stripe gross quiz night Stripe gross mufti day 3 Stripe gross mufti day 4 Stripe gross infant disco Stripe gross junior disco Stripe gross jackaroo Stripe gross mufti day 5 Stripe gross infant disco Stripe gross junior disco Stripe gross sponsored gallop Stripe gross Summer splash

Cleared to bank	£61,591.77
Income from Actvity	£45,656.69
Income into Pety cash	£18,494.60
Non-actvity income	£12,712.68	£58,369.37
Pety cash returned to bank	£21,717.00
Uncleared	£0.00

Amount	Banked	Cleared	Income from actvity
£120.00 No Cash Yes £2.00 No Cash Yes £54.00 No Cash Yes £435.00 Yes Yes Yes £4.00 No Cash Yes £64.00 No Cash Yes £79.63 No Cash Yes £40.00 No Cash Yes £225.00 Yes Yes Cash £165.00 Yes Yes Yes £97.34 Yes Yes Yes Yes Yes Yes £34.00 Yes Yes Yes £35.00 Yes Yes Yes £6.00 Yes Yes Yes £291.30 Yes Yes Yes £110.00 Yes Yes Cash £3.00 No Cash Yes £10.00 No Cash Yes £1,090.25 No Cash Yes £1,300.00 Yes Yes Cash £397.49 No Cash Yes £1.00 No Cash Yes £395.00 Yes Yes Cash £2.30 Yes Yes Yes £454.30 Yes Yes Yes Yes Yes Yes £1,481.00 Yes Yes Yes £51.00 Yes Yes Yes £329.30 Yes Yes Yes £8.00 Yes Yes Yes £3.20 Yes Yes Yes £25.00 Yes Yes Yes £48.00 Yes Yes Yes £233.00 Yes Yes Yes £224.00 No Cash Yes £338.43 No Cash Yes

£14.00	No	Cash	Yes
£395.00	Yes	Yes	Cash
£8.00	No	Cash	Yes
£44.05	Yes	Yes	Yes
£274.00	Yes	Yes	Yes
£65.00	No	Cash	Yes
£60.00	Yes	Yes	Cash
£38.00	No	Cash	Yes
£200.00	No	Cash	Yes
£80.00	No	Cash	Yes
£315.00	Yes	Yes	Cash
£727.00	No	Cash	Yes
£85.00	Yes	Yes	Yes
£4,592.95	No	Cash	Yes
£600.00	Yes	Yes	Yes
£51.00	Yes	Yes	Yes
	Yes	Yes	Yes
£259.00	Yes	Yes	Yes
£23.78	Yes	Yes	Yes
£11.28	Yes	Yes	Yes
£257.54	Yes	Yes	Yes
£13.00	Yes	Yes	Yes
£18.00	Yes	Yes	Yes
£14.00	Yes	Yes	Yes
£6,755.00	Yes	Yes	Cash
£36.00	No	Cash	Yes
£32.00	No	Cash	Yes
£26.50	No	Cash	Yes
£23.00	No	Cash	Yes
£120.00	Yes	Yes	Cash
£405.00	Yes	Yes	Yes
£15.00	No	Cash	Yes
£3.00	No	Cash	Yes
£145.00	No	Cash	Yes
£162.00	Yes	Yes	Cash
£3.00	No	Cash	Yes
£10.00	No	Cash	Yes
£15.00	No	Cash	Yes
£11.28	Yes	Yes	Yes
	Yes	Yes	Yes
£32.00	Yes	Yes	Yes
£125.00	Yes	Yes	Yes
£663.70	Yes	Yes	Yes
£48.50	Yes	Yes	Yes
£1,210.67	Yes	Yes	Yes

£131.00	Yes	Yes	Yes
£55.00	Yes	Yes	Yes
£90.00	Yes	Yes	Yes
£340.00	Yes	Yes	Yes
£150.00	No	Cash	Yes
£41.00	No	Cash	Yes
£90.00	No	Cash	Yes
£60.00	No	Cash	Yes
£33.00	No	Cash	Yes
£2.00	No	Cash	Yes
£369.00	No	Cash	Yes
£5.00	No	Cash	Yes
£10.00	No	Cash	Yes
£49.00	No	Cash	Yes
£393.30	No	Cash	Yes
£58.00	No	Cash	Yes
£800.00	Yes	Yes	Cash
£25.90	Yes	Yes	Yes
£46.00	Yes	Yes	Yes
£350.00	Yes	Yes	Yes
£11.00	Yes	Yes	Yes
£602.60	Yes	Yes	Yes
£12.00	Yes	Yes	Yes
£749.14	Yes	Yes	Yes
	Yes	Yes	Yes
£5.50	Yes	Yes	Yes
£61.00	Yes	Yes	Yes
£2.00	Yes	Yes	Yes
£47.10	No	Cash	Yes
£264.00	Yes	Yes	Yes
£24.00	No	Cash	Yes
£102.00	No	Cash	Yes
£1,064.75	No	Cash	Yes
£382.30	No	Cash	Yes
£11.50	No	Cash	Yes
£41.00	Yes	Yes	Yes
£99.00	Yes	Yes	Yes
£331.30	Yes	Yes	Yes
	Yes	Yes	Yes
£325.00	Yes	Yes	Yes
£267.94	Yes	Yes	Yes
£5.00	Yes	Yes	Yes
£104.00	Yes	Yes	Yes
£4.85	Yes	Yes	Yes

£23.24	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£1,795.00	Yes	Yes	Cash
£11.00	No	Cash	Yes
£53.00	No	Cash	Yes
£47.00	No	Cash	Yes
£293.50	No	Cash	Yes
£10.00	No	Cash	Yes
£19.50	No	Cash	Yes
£80.00	No	Cash	Yes
£26.00	No	Cash	Yes
£43.00	No	Cash	Yes
£61.00	Yes	Yes	Yes
	Yes	Yes	Yes
£22.00	Yes	Yes	Yes
£423.75	Yes	Yes	Yes
£602.60	Yes	Yes	Yes
£5.00	Yes	Yes	Yes
£4.00	Yes	Yes	Yes
£152.68	Yes	Yes	No
£1,133.05	No	Cash	Yes
£1,840.00	Yes	Yes	Cash
£212.00	Yes	Yes	Yes
£52.00	No	Cash	Yes
£15.00	No	Cash	Yes
£29.00	Yes	Yes	Yes
£13.00	Yes	Yes	Yes
	Yes	Yes	Yes
£562.55	Yes	Yes	Yes
£27.00	Yes	Yes	Yes
£4.00	Yes	Yes	Yes
£12,560.00	Yes	Yes	No
£47.71	Yes	Yes	Yes
£53.34	Yes	Yes	Yes
£105.00	Yes	Yes	Cash
£485.70	No	Cash	Yes
£28.80	Yes	Yes	Yes
£450.00	Yes	Yes	Cash
£54.00	No	Cash	Yes
£20.00	No	Cash	Yes
£20.00	No	Cash	Yes
£70.00	Yes	Yes	Cash
£74.00	Yes	Yes	Yes
£80.00	Yes	Yes	Yes
£137.64	Yes	Yes	Yes

	Yes	Yes	Yes
£318.82	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£6.00	Yes	Yes	Yes
£28.26	Yes	Yes	Yes
£525.00	No	Cash	Yes
£4,141.65	No	Cash	Yes
£41.00	No	Cash	Yes
£4.50	No	Cash	Yes
£16.50	No	Cash	Yes
	No	Cash	No
£5,300.00	Yes	Yes	Cash
£1,480.00	Yes	Yes	Cash
£264.00	Yes	Yes	Yes
£8.00	No	Cash	Yes
£42.00	No	Cash	Yes
£40.00	Yes	Yes	Cash
£15.00	Yes	Yes	Yes
£598.00	Yes	Yes	Yes
	Yes	Yes	Yes
£1,230.91	Yes	Yes	Yes
£1.00	Yes	Yes	Yes
£20.00	Yes	Yes	Yes
£21.78	Yes	Yes	Yes
£232.62	Yes	Yes	Yes
£279.64	Yes	Yes	Yes
£37.00	Yes	Yes	Yes
	Yes	Yes	Yes
£25.98	Yes	Yes	Yes
£150.00	Yes	Yes	Yes
£6.00	Yes	Yes	Yes
£3.00	Yes	Yes	Yes
£38.75	Yes	Yes	Yes
£150.00	Yes	Yes	Yes
£32.38	Yes	Yes	Yes
£208.42	Yes	Yes	Yes
£236.00	Yes	Yes	Yes
£1,476.00	Yes	Yes	Yes
£248.00	Yes	Yes	Yes
£380.00	Yes	Yes	Yes
£556.00	Yes	Yes	Yes
£145.00	Yes	Yes	Yes
£53.00	Yes	Yes	Yes
£255.00	Yes	Yes	Yes
£248.00	Yes	Yes	Yes

£220.00	Yes	Yes	Yes
£188.00	Yes	Yes	Yes
£180.00	Yes	Yes	Yes
£850.00	Yes	Yes	Yes
£7.00	Yes	Yes	Yes
£45.00	Yes	Yes	Yes
£264.00	Yes	Yes	Yes
£332.16	Yes	Yes	Yes
£105.21	Yes	Yes	Yes
£55.95	Yes	Yes	Yes
£205.86	Yes	Yes	Yes
£233.27	Yes	Yes	Yes
£1,377.68	Yes	Yes	Yes
£1,652.00	Yes	Yes	Yes

Payment method	Category/Event
Cash	Uniform sales
Cash	Coronaton Pins
Cash	Sale of old library books
Cheque	Bags 2 Schools
Cash	Popcorn Clubs
Cash	Mufi Day
Cash	Enterprise 5
Cash	Uniform sales
Cash	Pety Cash
Online	Uniform sales
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Sale of old library books
Online	Enterprise 5
Online	Benevity
Cash	Pety Cash
Cash	Enterprise 5
Cash	Mufi Day
Cash	Monster Disco
Cash	Pety Cash
Cash	Monster Cake Sale
Cash	Monster Cake Sale
Cash	Pety Cash
Online	Monster Disco
Online	Monster Disco
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Uniform sales
Online	Benevity
Online	Monster Disco
Online	Monster Cake Sale
Online	Mufi Day
Online	Sale of donated goods
Cheque	Christmas Cards
Cash	Christmas Cards
Cash	Jackaroo

Cash	Christmas Cards
Cash	Pety Cash
Cash	Monster Cake Sale
Cheque	Stckins commission
Online	Mufi Day
Cash	Jackaroo
Cash	Pety Cash
Cash	Mufi Day
Cash	Sale of unused equipment
Cash	Enterprise 5
Cash	Pety Cash
Cash	Christmas fair
Cheque	Christmas fair
Cash	Christmas fair
Online	Christmas fair
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Christmas Cards
Online	Amazon Core/easy fundraising
Online	Benevity
Online	Jackaroo
Online	Christmas fair
Online	Enterprise 5
Online	Jackaroo
Cash	Pety Cash
Cash	Uniform sales
Cash	Uniform sales
Cash	Sale of donated goods
Cash	Christmas fair
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Uniform sales
Cash	Enterprise 5
Cash	Sale of donated goods
Cash	Pety Cash
Cash	Christmas Cards
Cash	Sale of unused equipment
Cash	Sale of unused equipment
Online	Christmas fair
Online	Stripe Unallocated Net
Online	Uniform sales
Online	Christmas fair
Online	Benevity
Online	Christmas fair
Online	Christmas fair

Online	Sale of donated goods
Online	Sale of donated goods
Online	Sale of donated goods
Cheque	Bags 2 Schools
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Uniform sales
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Quiz night
Cash	Sale of donated goods
Cash	Sale of donated goods
Cash	Enterprise 5
Cash	Valentnes cake sale
Cash	Mufi Day
Cash	Pety Cash
Online	Quiz night
Online	Uniform sales
Online	Sale of donated goods
Online	Sale of donated goods
Online	Benevity
Online	Quiz night
Online	Quiz night
Online	Stripe Unallocated Net
Online	Valentnes cake sale
Online	Sale of unused equipment
Online	Sale of donated goods
Cash	Mufi Day
Cheque	Bags 2 Schools
Cash	Uniform sales
Cash	World book day sale
Cash	Spring disco
Cash	Easter cake sale
Cash	Easter cake sale
Online	Uniform sales
Online	Sale of donated goods
Online	Benevity
Online	Stripe Unallocated Net
Online	Web sponsorship
Online	Spring disco
Online	Easter cake sale
Online	Spring disco
Online	Spring Disco

Online	Amazon Core/easy fundraising
Online	Sale of donated goods
Cash	Pety Cash
Cash	Sale of donated goods
Cash	Uniform sales
Cash	Uniform sales
Cash	Jackaroo
Cash	Jackaroo
Cash	Uniform sales
Cash	Jackaroo
Cash	Plants sale
Cash	Mufi Day
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Sale of donated goods
Online	Jackaroo
Online	Benevity
Online	Jackaroo
Online	Plants sale
Online	Refund from accidental card use
Cash	Summer disco
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Plants sale
Cash	Sale of surplus stock
Online	Uniform sales
Online	Plants sale
Online	Stripe Unallocated Net
Online	Summer disco
Online	Sale of surplus stock
Online	Summer disco
Online	Blinds purchase for school
Online	Refund from accidental card use
Online	Amazon Core/easy fundraising
Cash	Pety Cash
Cash	Sponsored gallop
Cheque	Sponsored gallop
Cash	Pety Cash
Cash	Mufi Day
Cash	Plants sale
Cash	Uniform sales
Cash	Pety Cash
Online	Uniform sales
Online	Summer fair
Online	Uniform sales

Online	Stripe Unallocated Net
Online	Benevity
Online	Plants sale
Online	Enterprise 5
Online	Summer fair
Cash	Summer fair
Cash	Summer fair
Cash	Uniform sales
Cash	Plants sale
Cash	Sale of surplus stock
Cash	Grow a pound
Cash	Pety Cash
Cash	Pety Cash
Cheque	Bags 2 Schools
Cash	Summer splash
Cash	Music donaton
Cash	Pety Cash
Online	Uniform sales
Online	Summer fair
Online	Stripe Unallocated Net
Online	Summer fair
Online	Plants sale
Online	Benevity
Online	Amazon Core/easy fundraising
Online	Summer fair
Online	Sponsored gallop
Online	Uniform sales
Online	Stripe Unallocated Net
Online	Benevity
Online	Web sponsorship
Online	Sale of surplus stock
Online	Enterprise 5
Online	Amazon Core/easy fundraising
Online	Donaton
Online	Ink Bin
Online	Uniform sales
Stripe	Popcorn Clubs
Stripe	Mufi Day
Stripe	Popcorn Clubs
Stripe	Monster Disco
Stripe	Monster Disco
Stripe	Jackaroo
Stripe	Mufi Day
Stripe	Christmas fair
Stripe	Popcorn Clubs

Stripe	Popcorn Clubs
Stripe	Popcorn Clubs
Stripe	Popcorn Clubs
Stripe	Quiz night
Stripe	Mufi Day
Stripe	Mufi Day
Stripe	Spring Disco
Stripe	Spring Disco
Stripe	Jackaroo
Stripe	Mufi Day
Stripe	Summer disco
Stripe	Summer disco
Stripe	Sponsored gallop
Online	Summer splash

Expediture for activity

• multiple -

Category/Event

Sum of Amount

Accidental use of card Book purchases Book purchases for school Cake Sales Christmas cards Christmas Fair Coronaton events for school Donaton to school trips Donaton to trips Donaton to Year 6 leavers fund Educaton resources General PTA expense Isingpop workshops for schoool Jackaroo Laptops purchase for school Library resources Maths resources Monster Disco Mufi day Outdoor outits for forest school Pantomime at school Parentkind annual fee Polytunnel Popcorn clubs PSHE workshops and resources PTA events website services Purchase from money made on Enterprise 5 Quiz night Refund of accidental purchase Sale of donated stock School equipment School improvements Scrapstore/playpod for playtme Sofware licenses Sponsored gallop Sports day Spring Disco Staf hi-vis for school trips Stripe & PTA Events card transacton fees Summer Disco Summer Fair Summer splash

47.71 108.86 193.68 32.99 1633.6 2015.35 775 1350 750 300 65 472.43 1000 42 12750 38.78 261.2 1423.54 21.2 564.95 785 153 2961.25 166.9 1500 359.99 256.94 874.56 152.68 194 235.85 12717.8 935 1403 57.47 28.26 634.55 237.6 439.88 1082.05 1459.59 945

Trimtrail equipment for school Worktopofcutpurchase for resale	19176 330
Total Result	70932.66

Date	Reference	Cheque Number	Payee
9/14/2023 A 26423181 SJP 9/19/2023 B 26539872 Thomas Trilby 9/14/2023 C1 Sound and vision Express 9/14/2023 C2 B&Q 9/19/2023 D 26559339 Jo Durrant 9/19/2023 E 26559364 Locksmiths Gloucester LTD 9/25/2023 F 26678029 SJP 9/25/2023 G 26677629 SJP 9/25/2023 H 26677824 SJP 9/25/2023 I 26677687 SJP 9/25/2023 J 26677767 SJP 9/25/2023 K 26677916 SJP 10/4/2023 L 26998042 SJP 9/25/2023 M1 Amazon 9/25/2023 M2 Home bargains 9/28/2023 M3 Asda 9/28/2023 M4 B&Q 28-Sep M5 Ikea 9/28/2023 M6 The shoe repairer 9/19/2023 N1 Cheltenham Borough Council 9/24/2023 N2 Amazon 9/21/2023 N3 Bisley 10/5/2023 O 10/5/2023 P Post Ofce 10/4/2023 Q1 Home bargains 10/5/2023 Q2 Asda 10/5/2023 Q3 Cheltenham Borough Council 10/11/2023 Q4 Asda 10/13/2023 R Firefy Disco 10/16/2023 T 27296961 Stephanie Leach 10/13/2023 U1 Asda 10/13/2023 U2 Home bargains 10/19/2023 V 10/22/2023 W 27450267 Jo Durrant 9/30/2023 X1 Home bargains 10/3/2023 X2 Amazon

10/3/2023	X3		Amazon
10/3/2023	X4		Toy Wholesaler
10/18/2023	Y1		Amazon
10/18/2023	Y2		Bisley
10/20/2023	Y3		Amazon
10/22/2023	Y4		Amazon
22-Oct	Y5		Amazon
10/23/2023	Y6		High Street Vouchers
11/9/2023	Z
11/8/2023	AA		Post Ofce
10/27/2023	AB1		The shoe repairer
10/27/2023	AB2		Amazon
11/3/2023	AB3		Asda
11/6/2023	AB4		Amazon
11/3/2023	AB5		Bookers
11/7/2023	AC1		Amazon
11/8/2023	AC2		Amazon
11/9/2023	AC3		Amazon
11/9/2023	AC4		Asda
11/10/2023	AD		SJP
11/10/2023	AE	28050948	Andrew Perks
11/10/2023	AF		Post Ofce
11/28/2023	AG	28524234	Stephanie Leach
11/28/2023	AH	28524180	Bronwen Flury
23-Nov	AI
11/28/2023	AJ	28524299	PrintPlanet
11/28/2023	AK	28524442	Andrew Perks
11/28/2023	AL1		Amazon
11/28/2023	AL2		Amazon
11/30/2023	AL3		Home bargains
12/1/2023	AL4		VW lane butchers
11/29/2023	AM		Post Ofce
12/5/2023	AN
12/8/2023	AO	28851165	SJP
12/8/2023	AP	28851270	SJP
12/8/2023	AQ	28851499	SJP
12/8/2023	AR	28865294	Fran Coulter
12/9/2023	AS		Jeremys Home store
12/13/2023	AT	28984931	SJP
11/3/2023	AU		Co-op
1/5/2023	AV		Co-op
12/19/2023	AW	29667811	C. Pierrepont
12/18/2023	AX1a		Trespass
12/18/2023	AX1b		Trespass
7-Dec	AX2		Asda

12/20/2023	AX3		B&Q
12/22/2023	AX4		Home bargains
12/22/2023	AX5		Amazon
12/20/2023	AY	29211323	SJP
1/3/2024	AZ	29510557	Universal uniform
1/9/2024	BA	29667876	Sandford parks lido
1/10/2024	BB	29708367	Tessa Ingram
1/11/2024	BC1		Cheltenham Borough Council
11/14/2023	BC2		Cheltenham Borough Council
11/9/2023	BC3		Cheltenham Borough Council
1/18/2024	BD		MPLC
1/10/2024	BE1		Asda
1/14/2024	BE2		Super Fun Stuf
1/14/2024	BE3		Amazon
1/26/2024	BF
1/30/2024	BG	30216441	SJP
2/1/2024	BH	30300111	C. Pierrepont
2/1/2024	BI	30299410	Lakeside Takeaway
2/2/2024	BJ1		Asda
2/2/2024	BJ2		Aldi
2/2/2024	BJ3		Post Ofce
2/2/2024	BK
2/6/2024	BL		Hatherley worktops
2/8/2024	BM
2/8/2024	BN
3/7/2024	BO
3/15/2024	BP		Post Ofce
3/15/2024	BQ		Firefy Disco
3/21/2024	BR
4/8/2024	BS		C. Pierrepont
4/8/2024	BT	32190502	PTA events
2/23/2024	BU1		B&Q
24/02/2412/	BU2		Webbs
3/12/2024	BU3		Asda
3/15/2024	BU4		Asda
3/15/2024	BU5		Asda
3/20/2024	BU6		Asda
3/20/2024	BU7		B&Q
3/26/2024	BU8		Amazon Prime
10/3/2023	BU9		Trade boiler parts
10/17/2023	BU10		Co-op
12/04/234	BV
4/17/2024	BW1		B&Q
4/17/2024	BW2		Amazon
4/19/2024	BX

4/25/2024	BY
4/26/2024	BZ
4/29/2024	CA	32801192	Andrew Perks
4/29/2024	CB	32801173	SJP
5/1/2024	CC	32877666	Michelle Boddy
5/1/2024	CD
4/4/2024	CE1		Cheltenham Borough Council
4/29/2024	CE2		Cheltenham Borough Council
5/5/2024	CF	32984012	Cut Price Wholesale
5/8/2024	CG	33046666	SJP
5/8/2024	CH	33046609	SJP
5/8/2024	CI		Home bargains
5/10/2024	CJ		Post Ofce
6/5/2024	CK		Co-op
5/10/2024	CL		Firefy Disco
4/22/2024	CM1		Texco Garage
4/27/2024	CM2		B&Q
4/28/2024	CM3		Asda
4/29/2024	CM4		B&Q
5/9/2024	CM5		Amazon
5/9/2024	CM6		Amazon
5/10/2024	CM7		Asda
5/10/2024	CM8		Asda
5/12/2024	CM9		Amazon
5/21/2024	CN		Asda
6/10/2024	CO		High Street Vouchers
6/8/2024	CP1		Amazon
6/8/2024	CP2		Amazon
6/8/2024	CP3		Amazon
6/10/2024	CP4		Asda
6/11/2024	CP5		Must have ideas
6/17/2024	CP6		Home bargains
6/20/2024	CP7		Amazon
6/17/2024	CQ		YR5
6/21/2024	CR
6/26/2024	CS	34429774	SJP
7/2/2024	CT	34636575	Sandford parks lido
7/3/2024	CU	34670931	SJP
7/3/2024	CV	34670991	SJP
7/3/2024	CW		Post Ofce
7/8/2024	CX	34809625	Bronwen Flury
7/8/2024	CY	34809692	SJP
7/3/2024	CZ1		Amazon
7/5/2024	CZ2		Asda
7/5/2024	CZ3		VW lane butchers

7/10/2024	DA1		Amazon
7/10/2024	DA2		Amazon
7/5/2024	DB1	35147798	Stephanie Leach
7/5/2024	DB2		Tesco
7/22/2024	DC	35147821	SJP
7/15/2024	DD1		B&Q
7/19/2024	DD2		Robert Dyas
7/5/2024	DE		Asda
7/5/2024	DF		Asda
4/5/2024	DG		Co-op
5/8/2024	DH		SJP
3/8/2024	DI		Amazon
1/2/2024	DJ		Parentkind
12/4/2023	AL6		Morrisons
12/4/2023	AL5		Asda
12/4/2023	AL7		Asda
2/8/2024	DL1		Home bargains
4/26/2024	DL2		Morrisons
5/13/2024	DL3		Home bargains
6/10/2024	CN		Asda
6/14/2024	DN		CBC
8/5/2024	DK		Co-op
7/19/2024			Stripe

Description Coronation Picnic Table Circus Workshop yr1 Pair of wireless microphones Batteries for microphones Fabric to make covers for DT/intervention room cupboards Repair of lock on PTA metal shed Library software Wilson takeaway service Scrapstore/playpod Yr 6 Books Contribution to Yr 6 Trip Contribution to Yr 2 Trip Yr 6 Books 50 x keyrings Halloween hair clips / snap bands Popcorn and biscuits 6 x Flexi tubs Reusable cups 5 x keys cut Lottery licence Disco price tags, sharpies, gaffa tape New lock for metal cabinet Float for Ent.5 sale taken from petty cash (28.50) Cash from bank for Float for Monster disco 3 x elves for christmas fair Popcorn TEN licence Bar stock DJ for monster disco May disco cheque not cashed until october! Screwfix - Flood lights Cookies Snapbands, teatowels, haribos Float for monster cake sale from petty cash (60) Labour to make covers for cupboards DT/intervention room Lip Balms Rings

Toys for Disco Toys for Disco Envelopes New lock for metal cabinet Red Ribbon Candy floss machine Chalk pens Vouchers for christmas fair comp Float for Jackaroo taken from petty cash (158) Postage to send christmas cards to printers 7 keys for new metal cupboard locks 12 x lit festival books 120 cadburys selection boxes label tape paper plates Envelopes Tombola books Fruit Sunglasses Bar stock Trim Trail - Rhino Play Polythene to recover polytunnel Postage to send christmas cards to printers Stationary for christmas fair Christmas raffle ticket printing Float for Ent.5 sale taken from petty cash (24.00) Christmas Card Printing Invoice for works to repair polytunnel, gazebo Laminating pouches white tack top up prizes for christmas fair sausages x 200 Float for christmas fair Float for pop up sale christmas fair stock taken from petty cash (18.00) Hobgoblin theatre company - christmas panto event Coram Life Education I sing pop contribution Ice for christmas fair bar Jumbo storage bags Yr5 Books Commission for change for float Commission for change for float Sale of olive oil Puddlesuits x 20 Puddlesuits x15 Popcorn

3 x Bauble boxes Grotto doormat and tree bags Blue/Gold backdrop for fair talent show Contribution to Yr 3 Trip 36 x hi vis waistcoats Deposit for summer splash Countertop freezer TEN licence - quiz night TEN licence - Christmas fair TEN licence - jackaroo Video licence Popcorn Foam High Five Hands Candy floss cover Float for uniform sale taken from petty cash (15) Rekenrek Counting frames Sale of olive oil Quiz night food Bar Stock (some was refunded) Sweets for quiz night stamps for SAE for raffle prizes Float for quiz night taken from petty cash (110) Purchase of chopping boards from Hatherley Worktops Float for Ent.5 sale taken from petty cash (30) Float for cake sale from petty cash (60) Float for WBD book sale from petty cash (52) Bank withdrawal for Float for Spring disco DJ for spring disco Float for cake sale from petty cash (60) Sale of olive oil Premium Subscription Compost, gloves, watering cans Hose spray gun Kneelers, polytunnel equip. Cookies Drinks, crisps, sweets Kneelers Compost, door hooks, latch Accidental purchase (refund ref. 85h) Accidental purchase (refund ref. 85h) Accidental purchase (refund ref. 85h) Float for uniform sale taken from petty cash (25) Compost, door hooks, twine Bean and pea net Float for uniform sale taken from petty cash (24)

Float for Jackaroo taken from petty cash (95) Float for uniform sale taken from petty cash (14.50) Contruction/materials for polytunnel picket fence Number sense maths Contribution to YR 6 leavers fund Float for plant sale from petty cash (15.5) TEN licence - jackaroo TEN licence - summer disco Disco toys 30 pupil laptops and trolley Sing Up Lip Balms Float for Summer Disco Commission for change for float DJ for summer disco Accidental purchase (refund ref. 92h) Cabin hook Biscuits Compost Wall stapler Wall stapler Cookies Bar stock Yoga mats Biscuits/squash Love to shop vouchers for summer fair poster comp laminates, envelopes football medals tombola books poo loo rolls outdoor led lights batteries tapes dispensers loan to yr5 grow a pound project from petty cash (60) Float for plant sale from petty cash (10) Play therapy sand Hire of the lido for summer splash Contribution to Yr 4 Trip Contribution to YR 5 Trip Float for summer fair Raffle ticket printing Contribution to Yr 1 Trip Art paper roll Bread rolls Burgers/sausages

Human fruit machine capes, clipboards, shed numbers Library barcode scanner, pritt stick ice for summer fair bar ice for summer fair bar YR Rec trip contribution Dustpan and brush Basketball hoop Bar stock for summer fair Bar stock for summer fair Commission for change for float Blinds Disco toys Parentkind PTA membership 18 ND Talent show prize 42 ND Rolls for hotdogs 534.24 ND Bar shop 7.92 RA Spring disco lip balms 5 RA Ice for Jackaroo 7.92 RA Summer disco lip balms 28.26 clearning product, biscuits and squash 21 HH TENS license summer fair Commission for change for float

Stripe Fees for multiple events - cannot split out as people order multiple items from multiple events on PTA Events website

Cleared from bank	£74,152.66
Expediture on Actvites	£15,071.17
Expenditure to school	£55,861.49
Expenditure on actvites from cash	£330.00
Withdrawn from bank for pety cash	£0.00
Uncleared	£0.00

Amount	Cleared	Payment method
775 Yes Online 150 Yes Online 79 Yes Card 10 Yes Card 77.8 Yes Online 144 Yes Online 620 Yes Online 65 Yes Online 935 Yes Online 108.86 Yes Online 300 Yes Online 300 Yes Online 6.99 Yes Online 4.95 Yes Card 27.93 Yes Card 28.8 Yes Card 30 Yes Card 26.5 Yes Card 20 Yes Card 20 Yes Card 26.43 Yes Card 36 Yes Card 250 Yes Card 32.47 Yes Card 15 Yes Card 21 Yes Card 464.8 Yes Card 100 Yes Cheque 100Yes Cheque 77.74 Yes Online 65.49 Yes Card 37.73 Yes Card 80 Yes Online 7.92 Yes Card 8.99 Yes Card

80.41	Yes	Card
422.34	Yes	Online
57.69	Yes	Card
36	Yes	Card
2.95	Yes	Card
329.99	Yes	Card
6.99	Yes	Card
22	Yes	Card
9.19	Yes	Card
20	Yes	Card
70	Yes	Card
180	Yes	Card
13.19	Yes	Card
32.99	Yes	Card
21.2	Yes	Card
12.99	Yes	Card
16.99	Yes	Card
117.93	Yes	Card
19176	Yes	Online
224	Yes	Online
1.95	Yes	Card
35.35	Yes	Online
82	Yes	Online
1622.46	Yes	Online
766.8	Yes	Online
28.22	Yes	Card
14.99	Yes	Card
6.15	Yes	Card
172.5	Yes	Card
1485	Yes	Card
785	Yes	Online
1500	Yes	Online
1000	Yes	Online
12.6	Yes	Online
63.2	Yes	Card
116.69	Yes	Online
4	Yes	Online
23.76	Yes	Online
30	Yes	Online
322.83	Yes	Card
242.12	Yes	Card
25.5	Yes	Card

45	Yes	Card
25.97	Yes	Card
32.99	Yes	Card
300	Yes	Online
237.6	Yes	Online
75	Yes	Online
40	Yes	Online
21	Yes	Card
21	Yes	Card
21	Yes	Card
78.1	Yes	Online
19.5	Yes	Card
39.92	Yes	Card
89.99	Yes	Card
261.2	Yes	Online
54	Yes	Online
432	Yes	Online
397.6	Yes	Card
23.96	Yes	Card
4.5	Yes	Card
330	Cash	Cash
250	Yes	Card
100	Yes	Cheque
110	Yes	Online
359.99	Yes	Online
217.08	Yes	Card
9.99	Yes	Card
6.5	Yes	Card
60	Yes	Card
297.05	Yes	Card
6	Yes	Card
66.54	Yes	Card
8.99	Yes	Card
121.19	Yes	Card
22.5	Yes	Card
52.92	Yes	Card
15.92	Yes	Card

1560	Yes	Online
498	Yes	Online
300	Yes	Online
21	Yes	Card
21	Yes	Card
589.68	Yes	Online
12750	Yes	Online
285	Yes	Online
11.88	Yes	Card
250	Yes	Card
4	Yes	Online
100	Yes	Cheque
47.71	Yes	Card
5.5	Yes	Card
17.55	Yes	Card
30	Yes	Card
9.99	Yes	Card
6.19	Yes	Card
61.3	Yes	Card
269.35	Yes	Card
105.24	Yes	Card
28.26	Yes	Card
22.99	Yes	Card
23.73	Yes	Card
17.84	Yes	Card
10.89	Yes	Card
10	Yes	Card
17.97	Yes	Card
5.99	Yes	Card
16.98	Yes	Card

130.61	Yes	Online
870	Yes	Online
300	Yes	Online
300	Yes	Online
1315	Yes	Card
82	Yes	Online
150	Yes	Online
6.69	Yes	Card
70	Yes	Card
315	Yes	Card

36.17	Yes	Card
38.78	Yes	Card
10	Yes	Online
12.5	Yes	Card
300	Yes	Online
6.5	Yes	Card
256.94	Yes	Card
485.7	Yes	Card
176.6	Yes	card
4	Yes	Online
12560	Yes	Online
177.5	Yes	Card
153	Yes	Online
18	Yes	Card
42	Yes	Card
534.24	Yes	Card
7.92	Yes	Card
5	Yes	Card
7.92	Yes	Card
28.26	Yes	Card
21	Yes	Card
21.04	Yes	Online
439.88	Yes	Stripe

Expediture for act	vReceipt	Category/Event
No Yes Coronaton events for school No Yes Donaton to trips Yes Yes Christmas Fair Yes Yes Christmas Fair No Yes School improvements No Yes General PTA expense No Yes Sofware licenses No Yes Educaton resources No Yes Scrapstore/playpod for playtme No Yes Book purchases No Yes Donaton to trips No Yes Donaton to trips No Yes Book purchases for school No Yes General PTA expense Yes Yes Monster Disco Yes Yes Popcorn clubs Yes Yes Monster Disco Yes Yes Monster Disco No Yes General PTA expense Yes Yes Christmas Fair Yes Yes Monster Disco No Yes General PTA expense Pety Cash Cash Yes Cash from bank for foat Yes Yes Christmas Fair Yes Yes Popcorn clubs Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Monster Disco Yes Yes Christmas Fair Yes Yes Monster Disco Yes Yes Monster Disco Pety Cash No Yes School improvements Yes Yes Monster Disco Yes Yes Monster Disco

Yes	Yes	Monster Disco
Yes	Yes	Monster Disco
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
Yes	Yes	Summer Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
		Pety Cash
Yes	Yes	Christmas cards
No	Yes	General PTA expense
No	Yes	Book purchases for school
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
Yes	Yes	Cake Sales
Yes	Yes	Mufi day
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
No	Yes	Trimtrail equipment for school
No	Yes	Polytunnel
Yes	Yes	Christmas cards
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
		Pety Cash
Yes	Yes	Christmas cards
No	Yes	Polytunnel
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Cash	Yes	Cash from bank for foat
		Pety Cash
Yes	Yes	Pantomime at school
Yes	Yes	PSHE workshops and resources
Yes	Yes	Isingpop workshops for schoool
Yes	Yes	Christmas Fair
No	Yes	General PTA expense
No	Yes	Book purchases for school
Yes	Yes	Monster Disco
Yes	Yes	Christmas Fair
Yes	No	Sale of donated stock
No	Yes	Outdoor outits for forest school
No	Yes	Outdoor outits for forest school
Yes	No	Popcorn clubs

Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
Yes	Yes	Christmas Fair
No	Yes	Donaton to school trips
No	Yes	Staf hi-vis for school trips
Yes	Yes	Summer splash
Yes	Yes	Summer Fair
Yes	Yes	Quiz night
Yes	Yes	Christmas Fair
Yes	Yes	Jackaroo
Yes	Yes	Popcorn clubs
Yes	Yes	Popcorn clubs
Yes	Yes	Sponsored gallop
Yes	Yes	Summer Fair
		Pety Cash
No	Yes	Maths resources
Yes	No	Sale of donated stock
Yes	Yes	Quiz night
Yes	Yes	Quiz night
Yes	Yes	Quiz night
Yes	Yes	Summer Fair
		Pety Cash
Yes	Yes	Worktop ofcut purchase for resale
		Pety Cash
		Pety Cash
		Pety Cash
Cash	Yes	Cash from bank for foat
Yes	Yes	Spring Disco
Yes	Yes	Sale of donated stock
Yes	Yes	PTA events website services
No	Yes	Polytunnel
No	Yes	Polytunnel
No	Yes	Polytunnel
Yes	Yes	Spring Disco
Yes	Yes	Spring Disco
No	Yes	Polytunnel
No	Yes	Polytunnel
No	No	Refund of accidental purchase
No	No	Refund of accidental purchase
No	No	Refund of accidental purchase
		Pety Cash
No	Yes	Polytunnel
No	Yes	Polytunnel
		Pety Cash

		Pety Cash
		Pety Cash
No	Yes	Polytunnel
No	Yes	Sofware licenses
No	Yes	Donaton to Year 6 leavers fund
		Pety Cash
Yes	Yes	Jackaroo
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	Yes	Laptops purchase for school
No	Yes	Sofware licenses
Yes	Yes	Summer Disco
Cash	Yes	Cash from bank for foat
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	No	Accidental use of card
No	Yes	Polytunnel
Yes	Yes	Sponsored gallop
No	Yes	Polytunnel
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	Summer Disco
Yes	Yes	Summer Disco
No	Yes	School equipment
Yes	Yes	Sports day
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
Yes	Yes	Summer Fair
No	Yes	General PTA expense
No	Yes	General PTA expense
Yes	Yes	General PTA expense
		Grow a pound
		Pety Cash
No	Yes	School equipment
Yes	Yes	Summer splash
No	Yes	Donaton to school trips
No	Yes	Donaton to school trips
Cash	Yes	Cash from bank for foat
Yes	Yes	Summer fair
No	Yes	Donaton to school trips
Yes	Yes	Summer fair
Yes	Yes	Summer fair
Yes	Yes	Summer fair

Yes	Yes	Summer fair
No	No	Library resources
Yes	Yes	Summer fair
Yes	Yes	Summer fair
No	Yes	Donaton to school trips
No	Yes	General PTA expense
No	Yes	Purchase from money made on Enterprise 5
Yes	Yes	Summer fair
Yes	Yes	Summer fair
Yes	Yes	Summer Disco
No	Yes	School improvements
Yes	Yes	Spring Disco
No	Yes	Parentkind annual fee
Yes	No	Christmas fair
Yes	No	Christmas fair
Yes	No	Christmas fair
Yes	No	Summer Disco
Yes	No	Summer Disco
Yes	No	Summer Disco
Yes	No	General PTA expense
Yes	No	Summer Fair
Yes	Yes	Summer Fair
Yes	No	Stripe & PTA Events card transacton fees

Yes No Cash Amazon Core/Easy Fundraising Arts and Crafts Bar Stock Bags 2 Schools Cake Sale Christmas Cards Christmas Decorations Christmas Quiz Christmas Raffle Donation Donation to charity Eco Hub Enterprise 5 Library Facebook Selling Grants General PTA Expenses Gift Aid Jubilee Pins Monster Disco Mufti Day Petty Cash Physical Teaching Resources Popcorn Club Refund of Donation/Sale of PTA Equipment Service Charge Software Licenses / Subscriptions Summer Splash Special Event Stamptastic Sponsored Gallop Stripe Fee Stripe Rounding Error Stripe Unallocated Net Summer Splash Summer Disco Disco Spring Disco Summer Fair Summer Raffle Teaching Event Uniform Sales Quiz Night

Donation to Year Group Uniform Sales Web Advertising

Cash Card Payment Bank Transfer Stripe Cheque

Petty Cash

Total: -£2.40

Date	Ref	**Income/outgoing **	Running total
			£77.79
9/25/2023	1	£120.00	£197.79
9/25/2023	2	£2.00	£199.79
9/25/2023	3	£54.00	£253.79
9/30/2023	5	£4.00	£257.79
10/3/2023	6	£64.00	£321.79
10/5/2023	O		£321.79
10/5/2023	7	£79.63	£401.42
10/6/2023	8	£40.00	£441.42
10/5/2023	9	-£225.00	£216.42
10/9/2023	11	-£110.00	£106.42
10/10/2023	12	£3.00	£109.42
10/12/2023	P	£250.00	£359.42
10/13/2023	13	£10.00	£369.42
10/13/2023		-£250.00	£119.42
10/13/2023	14	£1,340.25	£1,459.67
10/16/2023	15	-£1,300.00	£159.67
10/19/2023	V		£159.67
10/19/2023	16	£397.49	£557.16
10/19/2023	17	£1.00	£558.16
11/1/2023	18	-£395.00	£163.16
11/8/2023	21	£224.00	£387.16
11/10/2023	Z		£387.16
11/10/2023	22	£338.43	£725.59
11/10/2023	23	£14.00	£739.59
11/11/2023	24	-£395.00	£344.59
11/12/2024	25	£8.00	£352.59
11/14/2023	28	£65.00	£417.59
11/14/2023	29	-£60.00	£357.59
11/16/2023	30	£38.00	£395.59
11/26/2023	31	£200.00	£595.59
11/26/2023	AI		£595.59
11/26/2023	32	£80.00	£675.59
11/28/2023	33	-£315.00	£360.59
11/29/2023	AM	£1,485.00	£1,845.59
12/1/2023	34	£727.00	£2,572.59
12/1/2023		-£1,485.00	£1,087.59
12/2/2023	35	£6,077.95	£7,165.54
12/4/2023	37	-£6,755.00	£410.54
12/5/2023	AN		£410.54

12/5/2023	38	£36.00	£446.54
12/6/2023	39	£32.00	£478.54
12/6/2023	40	£26.50	£505.04
12/6/2023	41	£23.00	£528.04
12/6/2023	42	-£120.00	£408.04
12/19/2023	44	£15.00	£423.04
12/19/2023	45	£3.00	£426.04
12/19/2023	46	£145.00	£571.04
12/19/2023	47	-£162.00	£409.04
12/22/2023	48	£3.00	£412.04
12/22/2023	49	£10.00	£422.04
12/22/2023	50	£15.00	£437.04
1/24/2024	53	£150.00	£587.04
1/24/2024	54	£41.00	£628.04
1/26/2024	54		£628.04
1/26/2024	55	£90.00	£718.04
1/29/2024	56	£60.00	£778.04
2/1/2024	57	£33.00	£811.04
2/2/2024	58	£2.00	£813.04
2/2/2024	BK		£813.04
2/2/2024	59	£369.00	£1,182.04
5/5/2024	60	£5.00	£1,187.04
2/5/2024	61	£10.00	£1,197.04
2/6/2024		-£330.00	£867.04
2/6/2024	BM		£867.04
2/8/2024	62	£49.00	£916.04
2/8/2024	BN		£916.04
2/8/2024	63	£393.30	£1,309.34
2/8/2024	64	£58.00	£1,367.34
2/9/2024	65	-£800.00	£567.34
2/28/2024	67	£47.10	£614.44
3/8/2024	69	£24.00	£638.44
3/8/2024	BO		£638.44
3/8/2024	70	£102.00	£740.44
3/15/2024	BP	£250.00	£990.44
3/15/2024	BP	-£250.00	£740.44
3/15/2024	71	£1,314.75	£2,055.19
3/21/2024	BR		£2,055.19
3/21/2024	72	£382.30	£2,437.49
3/21/2024	73	£11.50	£2,448.99
4/4/2024	75	-£1,795.00	£653.99
4/12/2024	76	£11.00	£664.99
4/12/2024	BV		£664.99
4/12/2024	77	£53.00	£717.99
4/19/2024	BX		£717.99

4/19/2024	78	£47.00	£764.99
4/25/2024	BY		£764.99
4/25/2024	79	£293.50	£1,058.49
4/25/2024	80	£10.00	£1,068.49
4/26/2024	BZ		£1,068.49
4/26/2024	81	£19.50	£1,087.99
4/29/2024	82	£80.00	£1,167.99
4/29/2024	CD		£1,167.99
5/3/2024	83	£26.00	£1,193.99
5/3/2024	84	£43.00	£1,236.99
5/10/2024	CJ	£250.00	£1,486.99
5/10/2024		-£250.00	£1,236.99
5/10/2024	86	£1,383.05	£2,620.04
5/13/2024	87	-£1,840.00	£780.04
5/24/2024	89	£52.00	£832.04
5/24/2024	90	£15.00	£847.04
5/24/2024	91		£847.04
6/3/2024	93	-£105.00	£742.04
6/17/2024	94	£485.70	£1,227.74
6/17/2024	95	-£450.00	£777.74
6/20/2024	96	£54.00	£831.74
6/16/2024	CQ	-£60.00	£771.74
6/16/2024	CR		£771.74
6/21/2024	97	£20.00	£791.74
6/21/2024	98	£20.00	£811.74
6/26/2024	99	-£70.00	£741.74
7/3/2024	CW	£1,315.00	£2,056.74
7/3/2024		-£1,315.00	£741.74
7/4/2024	101	£525.00	£1,266.74
7/5/2024	102	£5,456.65	£6,723.39
7/15/2024	103	£41.00	£6,764.39
7/15/2024	CR		£6,764.39
7/15/2024	104	£4.50	£6,768.89
7/15/2024	105	£16.50	£6,785.39
7/15/2024	106	£60.00	£6,845.39
7/15/2024	107	-£5,300.00	£1,545.39
7/16/2024	108	-£1,480.00	£65.39
7/20/2024	110	£8.00	£73.39
7/20/2024	111	£42.00	£115.39
8/30/2024	112	-£40.00	£75.39
			£75.39
			£75.39
			£75.39
			£75.39
			£75.39

£75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39 £75.39

Comments Preloved Uniform Sales - Cash added to petty cash Coronation pin Old library books sold Popcorn club Mufti day Enterprise 5 float Enterprise 5 (including float 28.5) Pre-loved uniform Banking from petty cash Banking from petty cash Enterprise 5 sale Cash from bank to add to petty cash Mufti day Flot for monster disco Monster Disco (inc 250 float) Banking from petty cash Monster cake sale float Monster cake sale (inc 60 float) Monster cake sale Banking from petty cash Christmas cards Jackaroo float Jackaroo (inc 158 float) Christmas cards Banking from petty cash Monster cake sale Jackaroo Banking from petty cash Mufti day Sale of unused PTA benches Float for Enterprise 5 Enterprise 5 (inc 24 float) Banking from petty cash Cash from bank to add to petty cash Christmas raffle Float for Christmas Fair Christmas Fair (inc 1485.00 float) Banking from petty cash Float for fair stock sale

Fair stock sale (inc 18 float) Pre-loved uniform sale Sale of donated christmas cards Sale of unused selection boxes Banking from petty cash Uniform sales Enterprise 5 Sale of donated Snapper Toys Banking from petty cash Christmas cards Sale of unused filing cabinet Sale of old santasuit Sale of choppingboards from Hatherley Worktops Sale of Snapper books Float for uniform sales Uniform sales (inc 15 float) Chopping board sales Olive oil sales Sale of Snapper books Float for Quiz Night Quiz night (inc 110 float) Sale of Snapper books Sale of choppingboards from Hatherley Worktops Payment to hatherley worktops for choppingboards 330 Float for Enterprise 5 Enterprise 5 (inc 30 float) Float for cake sale Cake Sale (inc float 60) Mufti day Banking from petty cash Mufti day Uniform sale Float for world book sale World book day book sale (inc float 52) Cash from bank to add to petty cash Float for Spring Disco Spring disco (inc 250 float) Float for Easter Cake sale Easter cake sale (inc 60 float) Easter cake sale Banking from petty cash Olive oil sales Float for uniform sales Uniform sale (inc 25 float) Float for uniform sales

Uniform sale (inc 24 float) Float for jackaroo Jackaroo (inc 95 float) Jackaroo Float for uniform sales Uniform sale (inc 14.50 float) Jackaroo Plant sale float Plant sale Mufti day Cash from bank to add to petty cash Float for disco Summer disco (inc 250 float) Banking from petty cash Plant sale Sale of fans - surplus disco stock Return of plant sale float (15.50) Banking from petty cash Sponsored gallop Banking from petty cash Mufti day Loan to y5 grow a pound Float for plant sale Plant sale Uniform sale Banking from petty cash Cash from bank to add to petty cash Summer fair float Raffle tickets Summer fair (inc 1315 float) Uniform sale Plant sale float return (10) Plant sale Sale of fair stock crisps Return of y5 grow a pound loan return Banking from petty cash (notes) Banking from petty cash (coins) Summer splash Music Concert Donations - added to petty cash Banking from petty cash £52.29

£120.00 £2.00 £54.00 £4.00 £64.00 £79.63 £40.00		120 2 54 4 64 -28.5 79.63 40
	-£225.00
	-£110.00
£3.00 £250.00 £10.00 -£250.00 £1,340.25
	-£1,300.00
£397.49 £1.00
	-£395.00
£224.00 £338.43 £14.00
	-£395.00
£8.00 £65.00
	-£60.00
£38.00 £200.00 £80.00
	-£315.00
£1,485.00 £727.00 -£1,485.00 £6,077.95
	-£6,755.00

£36.00 £32.00 £26.50 £23.00		28.5 60 158 24 18 15 110 30
	-£120.00
£15.00 £3.00 £145.00
	-£162.00
£3.00 £10.00 £15.00 £150.00 £41.00 £90.00 £60.00 £33.00 £2.00 £369.00 £5.00 £10.00 -£330.00 £49.00 £393.30 £58.00
	-£800.00
£47.10 £24.00 £102.00 £250.00 -£250.00 £1,314.75 £382.30 £11.50
	-£1,795.00
£11.00 £53.00

£47.00			60
			52
£293.50			60
£10.00			25
			24
£19.50			95
£80.00			14.5
			15.5
£26.00
£43.00			10
£250.00			799.5
-£250.00
£1,383.05
	-£1,840.00
£52.00
£15.00
£15.50
	-£105.00
£485.70
	-£450.00
£54.00
-£60.00
£20.00
£20.00
	-£70.00
£1,315.00
-£1,315.00
£525.00
£5,456.65
£41.00
£10.00
£4.50
£16.50
£60.00
	-£5,300.00
	-£1,480.00
£8.00
£42.00
	-£40.00
£21,740.10	-£21,717.00	£23.10

	39.09		15	9	4		295	10
	7.42		15	3			17.53	14
	50.05		5	3			75.5	15
	3		5				1262.1	7
	7.62		15				124.43	11
	22.87		10					14
	11.54		15					28
	15.04		45					10
	36.94		5					32
	45.95		5					7
	11.54		10					14
	251.06		10					20
Stripe			15					7
			5					14
			5					21
			10					7
			15					7
			5
			15
			5
			15
			10
			10
			5
			15			bank balance	12-1-22	26590.93
			10
			5
			300
		rafe

17.4	1487.85	54.7
38.12	823	15.45
3.71	11.15	26.57
84.88		64.47
7.62		3.71
191.05		22.87
31.64		41.83
612.25		56.66
119.05		42.02
		15.24
		175.7
		132.54
		7.62
		3.71
		3.71
		11.13
		18.55
		14.84
		63.47
		18.75

Stripe jan to may 22

£22,054.60	£22,044.60
£120.00	£120.00	£0.00
£2.00	£2.00	£0.00
£54.00	£54.00	£0.00
£4.00	£4.00	£0.00
£64.00	£64.00	£0.00
£79.63	£79.63	£0.00
£40.00	£40.00	£0.00
£3.00	£3.00	£0.00
£10.00	£10.00	£0.00
£1,340.25	£1,340.25	£0.00
£397.49	£397.49	£0.00
£1.00	£1.00	£0.00
£224.00	£224.00	£0.00
£338.43	£338.43	£0.00
£14.00	£14.00	£0.00
£8.00	£8.00	£0.00
£65.00	£65.00	£0.00
£38.00	£38.00	£0.00
£200.00	£200.00	£0.00
£80.00	£80.00	£0.00
£727.00	£727.00	£0.00
£6,077.95	£6,077.95	£0.00
£36.00	£36.00	£0.00
£32.00	£32.00	£0.00
£26.50	£26.50	£0.00
£23.00	£23.00	£0.00
£15.00	£15.00	£0.00
£3.00	£3.00	£0.00
£145.00	£145.00	£0.00
£3.00	£3.00	£0.00
£10.00	£10.00	£0.00
£15.00	£15.00	£0.00
£150.00	£150.00	£0.00
£41.00	£41.00	£0.00
£90.00	£90.00	£0.00
£60.00	£60.00	£0.00
£33.00	£33.00	£0.00
£2.00	£2.00	£0.00
£369.00	£369.00	£0.00
£5.00	£5.00	£0.00
£10.00	£10.00	£0.00
£49.00	£49.00	£0.00
£393.30	£393.30	£0.00

£58.00	£58.00 £0.00 £47.10 £0.00 £24.00 £0.00 £102.00 £0.00 £1,314.75 £0.00 £382.30 £0.00 £11.50 £0.00 £11.00 £0.00 £53.00 £0.00 £47.00 £0.00 £293.50 £0.00 £10.00 £0.00 £19.50 £0.00 £80.00 £0.00 £26.00 £0.00 £43.00 £0.00 £1,383.05 £0.00 £52.00 £0.00 £15.00 £0.00 £485.70 £0.00 £54.00 £0.00 £20.00 £0.00 £20.00 £0.00 £525.00 £0.00 £5,456.65 £0.00 £41.00 £0.00 £4.50 £5.50 £16.50 -£12.00 £16.50 £8.00 £0.00 £42.00 £0.00
£47.10
£24.00
£102.00
£1,314.75
£382.30
£11.50
£11.00
£53.00
£47.00
£293.50
£10.00
£19.50
£80.00
£26.00
£43.00
£1,383.05
£52.00
£15.00
£485.70
£54.00
£20.00
£20.00
£525.00
£5,456.65
£41.00
£10.00
£4.50
£16.50
£8.00
£42.00

1/12/2022	26590.93
3/7/2022	27383.43
4/27/2022	29201.31
5/23/2022	31661.98
7/3/2022	38738.65
15/07/2022	39164.93
23/08/2022	35057.86

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees St James's C of E PTA On accounts for the year ended 3110812024 Charity no (if any) @G606fj Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 3110812024. Responsibilities and basls of report As the charity's trustees, 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 Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect., the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other Ihan any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. 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. Please delete the words in the brackets if they do not apply. Signed: Date: 1010312025 Name: Paul Be Relevant professional qualification(s) or body (if any): IER Oct 2018

Address: 87 Warden Hill Road Cheltenham GL513EE Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018