2022-07-31-accounts - Park Mead Primary School Parent, Teacher And Friends Association

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

Park Mead Primary School PTFA – Treasurer’s Report 2021-22

Following on from two tough years the Park Mead PTFA have had a fantastic year of fundraising. We raised £21,980 this year (2020/21: £10,614), net of costs and general admin. Our biggest fundraising event was ParkFest, followed by the Christmas Fair and the Panto.

This year the PTFA agreed spending requests totalling £23,857 (plus we carried forward commitments of £968 from previous years.)

A total of £10,237 was paid to or on behalf of the school. A full list of donations can be found below.

We carry forward commitments of £10,835 into 2022/23. The difference between the amount agreed and amount paid/committed is due to some requests coming in at different costs to that agreed.

In year funds raised were greater than costs and donations to the school by £10,707.21. As a result reserves as at the end of the financial year stand at £27,070 (2020/121: £16,363). With outstanding commitments of £10,835, plus ringfenced fund for 3g pitch of £500; that leaves £15,735 of uncommitted funds going into 2022/23.

Fundraising Report

1921/22 Year to Date Income Source Income Costs Profit Margin % Profit Comparision Cake raffle £2,916 (£16) £2,900 99% 0 £2,900 Mufti Days £1,116 - £1,116 100% £1,825 (£709) Advent Calenders £605 (£202) £404 67% £455 (£51) Xmas Tree Auction - 0% £70 (£70) Cross Country - - - 0% 0 - Summer Fair £2,699 (£970) £1,729 64% £0 £1,729 Bike ride £909 - £909 100% 0 £909 Treasure Trail - - - 0% £555 (£555) Panto £4,217 (£1,025) £3,192 76% -196 £3,388 Prior Year - - - 0% 0 - Quiz Night - - - 0% 0 - Raffle - - - 0% £2,030 (£2,030) Categories £1,080 (£524) £556 51% - £556 Christmas Fair £4,513 (£576) £3,938 87% - £3,938 Christmas Market £551 (£217) £335 61% - £335 Bingo £544 (£109) £435 80% - £435 Presents For Parents £377 (£63) £314 83% - £314 Tuck Shop £1,294 (£410) £884 68% - £884 Parkfest £6,480 (£2,489) £3,991 62% Events Total £27,302 (£6,601) £20,701 76% £4,739 £15,962 Amazon £470 - £470 £457 £13 Easyfundraising £255 - £255 £209 £46 ECO kids Unicare Ltd £173 - £173 £568 (£395) Empties Please - - - £5 (£5) Stamptastic £5 - £5 0 £5 General Admin - (£287) (£287) £28 (£315) Local Giving Donation - - - - My Name Tags £21 - £21 £21 PTA UK Membership - - - (£123) £123 School Donations £641 - £641 £2,313 (£1,672) Sundry Expenses - - - - Other Total £1,565 (£287) £1,279 £3,457 (£2,178) PTFA Park Mead Funding - (£11,273) (£11,273) 0% (£16,645) £5,372 Total £28,867 (£18,160) £10,707.21 37% TRUE £8,196 £13,784 - Profitability LAST YEAR	1921/22 Year to Date Income Source Income Costs Profit Margin % Profit Comparision Cake raffle £2,916 (£16) £2,900 99% 0 £2,900 Mufti Days £1,116 - £1,116 100% £1,825 (£709) Advent Calenders £605 (£202) £404 67% £455 (£51) Xmas Tree Auction - 0% £70 (£70) Cross Country - - - 0% 0 - Summer Fair £2,699 (£970) £1,729 64% £0 £1,729 Bike ride £909 - £909 100% 0 £909 Treasure Trail - - - 0% £555 (£555) Panto £4,217 (£1,025) £3,192 76% -196 £3,388 Prior Year - - - 0% 0 - Quiz Night - - - 0% 0 - Raffle - - - 0% £2,030 (£2,030) Categories £1,080 (£524) £556 51% - £556 Christmas Fair £4,513 (£576) £3,938 87% - £3,938 Christmas Market £551 (£217) £335 61% - £335 Bingo £544 (£109) £435 80% - £435 Presents For Parents £377 (£63) £314 83% - £314 Tuck Shop £1,294 (£410) £884 68% - £884 Parkfest £6,480 (£2,489) £3,991 62% Events Total £27,302 (£6,601) £20,701 76% £4,739 £15,962 Amazon £470 - £470 £457 £13 Easyfundraising £255 - £255 £209 £46 ECO kids Unicare Ltd £173 - £173 £568 (£395) Empties Please - - - £5 (£5) Stamptastic £5 - £5 0 £5 General Admin - (£287) (£287) £28 (£315) Local Giving Donation - - - - My Name Tags £21 - £21 £21 PTA UK Membership - - - (£123) £123 School Donations £641 - £641 £2,313 (£1,672) Sundry Expenses - - - - Other Total £1,565 (£287) £1,279 £3,457 (£2,178) PTFA Park Mead Funding - (£11,273) (£11,273) 0% (£16,645) £5,372 Total £28,867 (£18,160) £10,707.21 37% TRUE £8,196 £13,784 - Profitability LAST YEAR	1921/22 Year to Date Income Source Income Costs Profit Margin % Profit Comparision Cake raffle £2,916 (£16) £2,900 99% 0 £2,900 Mufti Days £1,116 - £1,116 100% £1,825 (£709) Advent Calenders £605 (£202) £404 67% £455 (£51) Xmas Tree Auction - 0% £70 (£70) Cross Country - - - 0% 0 - Summer Fair £2,699 (£970) £1,729 64% £0 £1,729 Bike ride £909 - £909 100% 0 £909 Treasure Trail - - - 0% £555 (£555) Panto £4,217 (£1,025) £3,192 76% -196 £3,388 Prior Year - - - 0% 0 - Quiz Night - - - 0% 0 - Raffle - - - 0% £2,030 (£2,030) Categories £1,080 (£524) £556 51% - £556 Christmas Fair £4,513 (£576) £3,938 87% - £3,938 Christmas Market £551 (£217) £335 61% - £335 Bingo £544 (£109) £435 80% - £435 Presents For Parents £377 (£63) £314 83% - £314 Tuck Shop £1,294 (£410) £884 68% - £884 Parkfest £6,480 (£2,489) £3,991 62% Events Total £27,302 (£6,601) £20,701 76% £4,739 £15,962 Amazon £470 - £470 £457 £13 Easyfundraising £255 - £255 £209 £46 ECO kids Unicare Ltd £173 - £173 £568 (£395) Empties Please - - - £5 (£5) Stamptastic £5 - £5 0 £5 General Admin - (£287) (£287) £28 (£315) Local Giving Donation - - - - My Name Tags £21 - £21 £21 PTA UK Membership - - - (£123) £123 School Donations £641 - £641 £2,313 (£1,672) Sundry Expenses - - - - Other Total £1,565 (£287) £1,279 £3,457 (£2,178) PTFA Park Mead Funding - (£11,273) (£11,273) 0% (£16,645) £5,372 Total £28,867 (£18,160) £10,707.21 37% TRUE £8,196 £13,784 - Profitability LAST YEAR
	TRUE	£8,196 £13,784

Donations to the School made/committed to in 21/22

Request		Request Approval	Request Approval			Request	Closure	Liability
Meeting Date	Spending Request Description	Amount	Amount	In Year	TOTAL	Status	Funding	Open
		Requested	Approved	Funding			Returned	Balance
07/11/2019	PTFA Request: Advertising Board	300	300	374	374	Closed	(74)	-
Between Meetings- commAfrican drums		513	513	513	513	Closed	(1)	-
Between Meetings- commGoodbye banner		55	55	59	59	Closed	(4)	-
Between Meetings- commYr6 Leavers disco		100	100	66	66	Closed	34	-
								-
PRIOR YEAR		968	968	1,012	1,012		(44)	-
16/09/2021	WOW Days	3,500	3,500	1,884	1,884	Closed	1,616	-
16/09/2021	Guided reading books	1,000	1,000	989	989	Closed	11	-
06/10/2021	STEM Day	400	400	400	400	Closed	-	-
09/11/2021	Beebots x12	960	960	900	900	Closed	60	-
14/12/2021	Christmas Crackers	72	72	72	72	Closed	-	-
14/12/2021	Christmas Parties	210	210	153	153	Closed	57
18/01/2022	Furniture for lower school room	2,100	2,100	1,678	1,678	Closed	422	-
01/03/2022	First News Subscription	323	323	323	323	Closed	-	-
18/03/2022	Recycling bins	155	155		-	Open	-	155
18/03/2022	Sound system	3,500	3,500	2,937	2,937	Closed	563	-
18/03/2022	Canopy	10,000	10,000		-	Open	-	10,000
12/05/2022	Leavers Books	680	680		-	Open	-	680
12/05/2022	Jubilee Pins	347	347	347	347	Closed	-	-
Between Meeting - CommEnglish		610	610	554	554	Closed	56	-
					-		-	-
IN YEAR		23,857	23,857	10,237	10,237		2,785	10,835
TOTAL		24,824	24,824	11,248	11,248		2,741	10,835

A huge thank you to everyone who has been involved this year in helping to raise these funds. Whether you have organised, helped at or supported an event, without you we would not be able to raise this money for our children.

Many thanks to Kat Ridley who had kindly agreed to carry out an independent examination of the accounts for 2021/22.

Balance Sheet

----- Start of picture text -----
Balance Sheet
Income 28,867
Expenditure - 18,160
Surplus(Deficit) 10,707
Surplus funds b/f
Cash from the previous year 134
Total available funds 31/07/21 10,841
Current account 26,936
Deposit Account -
Petty Cash - see below 134
27,070
Petty Cash Analysis
Cake raffle 25
Tuck Shop float
General petty cash 109
134
----- End of picture text -----

Summary

Funding Cash Balance Petty cash Total Funds PTFA Spending Commitments Ringfenced - MABAC 3G pitch donation Total Committed Funds

Available Funds

£26,936 £134 £27,070

(£10,835) (£500) (£11,335)

£15,735

Fundraising Summary

1921/22 Year to Date		Proft
Income Source	Income	Costs
Cake rafe	£2,916	(£16)
Mufti Days	£1,116	-
Advent Calenders	£605	(£202)
Xmas Tree Auction
Cross Country	-	-
Summer Fair	£2,699	(£970)
Bike ride	£909	-
Treasure Trail	-	-
Panto	£4,217	(£1,025)
Prior Year	-	-
Quiz Night	-	-
Rafe	-	-
Categories	£1,080	(£524)
Christmas Fair	£4,513	(£576)
Christmas Market	£551	(£217)
Bingo	£544	(£109)
Presents For Parents	£377	(£63)
Tuck Shop	£1,294	(£410)
Parkfest	£6,480	(£2,489)
Events Total	£27,302	(£6,601)
Amazon	£470	-
Easyfundraising	£255	-
ECO kids Unicare Ltd	£173	-
Empties Please	-	-
Stamptastic	£5	-
General Admin	-	(£287)
Local Giving Donation	-	-
My Name Tags	£21	-
PTA UK Membership	-	-
School Donations	£641	-
Sundry Expenses	-	-
Other Total	£1,565	(£287)
PTFA Park Mead Funding	-	(£11,273)
Total	£28,867	(£18,160)

tability			LAST	YEAR
Proft	Margin %		Proft	Comparision
£2,900	99%		0	£2,900
£1,116	100%		£1,825	(£709)
£404	67%		£455	(£51)
-	0%		£70	(£70)
-	0%		0	-
£1,729	64%		£0	£1,729
£909	100%		0	£909
-	0%		£555	(£555)
£3,192	76%		-196	£3,388
-	0%		0	-
-	0%		0	-
-	0%		£2,030	(£2,030)
£556	51%		-	£556
£3,938	87%		-	£3,938
£335	61%		-	£335
£435	80%		-	£435
£314	83%		-	£314
£884	68%		-	£884
£3,991	62%
£20,701	76%		£4,739	£15,962
£470			£457	£13
£255			£209	£46
£173			£568	(£395)
-			£5	(£5)
£5			0	£5
(£287)			£28	(£315)
-				-
£21				£21
-			(£123)	£123
£641			£2,313	(£1,672)
-				-
£1,279			£3,457	(£2,178)
(£11,273)	0%		(£16,645)	£5,372

£10,707.21	37%	1	£8,196	£13,784
-

£21,980

Cas	h Book
153
3	Summary				Current account				PTFA Park Mead	Bingo	Amazon	Categories	Cake rafe	Mufti Days	Advent	Stamptastic	Cross	Easyfund	ECO kids
					Receipts	Payments	Float	Balance	Funding						Calenders		Country	raising	Unicare Ltd
154	Income				28,867.43	-	2,440.00	31,307.43	-	544.10	470.32	1,080.45	2,915.50	1,116.02	605.10	4.87	-	254.69	173.03
155	Costs				-	(18,160.22)	(2,440.00)	(20,600.22)	(11,272.72)	(109.36)	-	(524.11)	(15.94)	-	(201.51)	-	-	-	-
156	Total				28,867.43	(18,160.22)	-	26,936.37	(11,272.72)	434.74	470.32	556.34	2,899.56	1,116.02	403.59	4.87	-	254.69	173.03
2
3	Current Account Movements				Current account				PTFA Park Mead Fndin	Bingo	Amazon	Categories	Cake rafe	Mufti Days	Advent Clndr	Stamptastic	Cross Cntr	Easyfund riin	ECO kids Unir Ltd
4 6	Date 08/01/2021	Movement Balance b/f	Event	Cheque	Receipts	Payments	Float	Balance 16,229.16	ug						aees		ouy	asg	cae
7	08/02/2021	E Claydon	School Donations		10.00			16,239.16	-	-	-	-	-	-	-	-	-	-	-
8	08/02/2021	GrayKL	School Donations		5.00			16,244.16	-	-	-	-	-	-	-	-	-	-	-
9	08/09/2021	K Ridley	School Donations		10.00			16,254.16	-	-	-	-	-	-	-	-	-	-	-
10	08/17/2021	Amazon Europe Core	Amazon		119.34			16,373.50	-	-	119.34	-	-	-	-	-	-	-	-
11	08/18/2021	EasyFundraising	Easyfundraising		25.79			16,399.29	-	-	-	-	-	-	-	-	-	25.79	-
12	08/23/2021	L Korousova	School Donations		10.00			16,409.29	-	-	-	-	-	-	-	-	-	-	-
13	08/24/2021	VagueJamie	School Donations		10.00			16,419.29	-	-	-	-	-	-	-	-	-	-	-
14	09/01/2021	E Claydon	School Donations		10.00			16,429.29	-	-	-	-	-	-	-	-	-	-	-
15	09/01/2021	GrayKL	School Donations		5.00			16,434.29	-	-	-	-	-	-	-	-	-	-	-
16	09/08/2021	K Ridley	School Donations		10.00			16,444.29	-	-	-	-	-	-	-	-	-	-	-
17	09/08/2021	Paypal Inc.	Bike ride		78.09			16,522.38	-	-	-	-	-	-	-	-	-	-	-
18	09/14/2021	600904 14SEP 1231	Bike ride		831.00			17,353.38	-	-	-	-	-	-	-	-	-	-	-
19	09/20/2021	Mrs S H Burge	Advent Calenders			(141.53)		17,211.85	-	-	-	-	-	-	(141.53)	-	-	-	-
20	09/22/2021	Donr Ltd	School Donations		22.56			17,234.41	-	-	-	-	-	-	-	-	-	-	-
21	09/22/2021	L Korousova	School Donations		10.00			17,244.41	-	-	-	-	-	-	-	-	-	-	-
22	09/24/2021	VagueJamie	School Donations		10.00			17,254.41	-	-	-	-	-	-	-	-	-	-	-
23	09/24/2021	Paul Ullson	PTFA Park Mead Fundi	ng		(159.00)		17,095.41	(159.00)	-	-	-	-	-	-	-	-	-	-
24	10/01/2021	E Claydon	School Donations		10.00			17,105.41	-	-	-	-	-	-	-	-	-	-	-
25	10/01/2021	GrayKL	School Donations		5.00			17,110.41	-	-	-	-	-	-	-	-	-	-	-
26	10/05/2021	Peters Ltd	PTFA Park Mead Fundi	ng		(51.70)		17,058.71	(51.70)	-	-	-	-	-	-	-	-	-	-
27	10/05/2021	Harper Collins Pub	PTFA Park Mead Fundi	ng		(238.15)		16,820.56	(238.15)	-	-	-	-	-	-	-	-	-	-
28	10/07/2021	Bostock W&K	Categories		5.00			16,825.56	-	-	-	5.00	-	-	-	-	-	-	-
29	10/07/2021	Bowles KP	Christmas Market		10.00			16,835.56	-	-	-	-	-	-	-	-	-	-	-
30	10/08/2021	K Ridley	School Donations		10.00			16,845.56	-	-	-	-	-	-	-	-	-	-	-
31	10/11/2021	Vince C	Christmas Market		10.00			16,855.56	-	-	-	-	-	-	-	-	-	-	-
32	10/11/2021	Forsdike A&E	Categories		10.00			16,865.56	-	-	-	10.00	-	-	-	-	-	-	-
33	10/11/2021	Kinloch L	Categories		30.00			16,895.56	-	-	-	30.00	-	-	-	-	-	-	-
34	10/11/2021	HMRC Charities	School Donations		390.86			17,286.42	-	-	-	-	-	-	-	-	-	-	-
35	10/12/2021	Peters Ltd	PTFA Park Mead Fundi	ng		(639.30)		16,647.12	(639.30)	-	-	-	-	-	-	-	-	-	-
21	10/12/2021	Claire London	Categories		5.00			16,652.12	-	-	-	5.00	-	-	-	-	-	-	-
22	10/12/2021	T Neville-Towle	Categories		5.00			16,657.12	-	-	-	5.00	-	-	-	-	-	-	-
23	10/12/2021	K Ridley	Categories		30.00			16,687.12	-	-	-	30.00	-	-	-	-	-	-	-
24	10/12/2021	Quinlan LJ	Categories		25.00			16,712.12	-	-	-	25.00	-	-	-	-	-	-	-
36	10/14/2021	Fiona Wayne	Categories		10.00			16,722.12	-	-	-	10.00	-	-	-	-	-	-	-
37	10/15/2021	L Taylor	Categories		5.00			16,727.12	-	-	-	5.00	-	-	-	-	-	-	-
38	10/15/2021	E Hitchcock	Categories		10.00			16,737.12	-	-	-	10.00	-	-	-	-	-	-	-
39	10/15/2021	B Stevens	Categories		30.00			16,767.12	-	-	-	30.00	-	-	-	-	-	-	-
40	10/15/2021	French Soap	Christmas Market		10.00			16,777.12	-	-	-	-	-	-	-	-	-	-	-
41	10/18/2021	Cross EL AC2	Christmas Market		10.00			16,787.12	-	-	-	-	-	-	-	-	-	-	-
42	10/18/2021	Tanya Colgate	Christmas Market		10.00			16,797.12	-	-	-	-	-	-	-	-	-	-	-
43	10/20/2021	Paypal Inc.	Categories		521.65			17,318.77	-	-	-	521.65	-	-	-	-	-	-	-
44	10/22/2021	L Korousova	School Donations		10.00			17,328.77	-	-	-	-	-	-	-	-	-	-	-
45	10/25/2021	VagueJamie	School Donations		10.00			17,338.77	-	-	-	-	-	-	-	-	-	-	-
46	11/01/2021	E Claydon	School Donations		10.00			17,348.77	-	-	-	-	-	-	-	-	-	-	-
47	11/01/2021	GrayKL	School Donations		5.00			17,353.77	-	-	-	-	-	-	-	-	-	-	-
48	11/01/2021	Mhairi Bell	VARIOUS			(860.00)		16,493.77	-	(76.68)	-	(357.24)	-	-	-	-	-	-	-
49	11/01/2021	Firebird BrewingC	Categories			(136.87)		16,356.90	-	-	-	(136.87)	-	-	-	-	-	-	-
50	11/01/2021	Mhairi Bell	VARIOUS			(311.22)		16,045.68	-	-	-	-	-	-	(44.98)	-	-	-	-
51	11/03/2021	600904 03NOV 1101	Categories		333.80			16,379.48	-	-	-	333.80	-	-	-	-	-	-	-
52	11/03/2021	600904 03NOV 1103	Tuck Shop		598.10			16,977.58	-	-	-	-	-	-	-	-	-	-	-
53	11/03/2021	600904 03NOV 1107	Bingo		305.60			17,283.18	-	305.60	-	-	-	-	-	-	-	-	-
54	11/03/2021	600904 03NOV 11049	Mufti Days		396.65			17,679.83	-	-	-	-	-	396.65	-	-	-	-	-
55	11/08/2021	Paul Ullson	PTFA Park Mead Fundi	ng		(156.00)		17,523.83	(156.00)	-	-	-	-	-	-	-	-	-	-
56	11/08/2021	Stamptastic Ltd	Stamptastic		4.87			17,528.70	-	-	-	-	-	-	-	4.87	-	-	-
57	11/08/2021	K Ridley	School Donations		10.00			17,538.70	-	-	-	-	-	-	-	-	-	-	-
58	11/08/2021	Webb TA	Christmas Market		10.00			17,548.70	-	-	-	-	-	-	-	-	-	-	-
59	11/17/2021	Auty JMA&LM	Advent Calenders		6.00			17,554.70	-	-	-	-	-	-	6.00	-	-	-	-
60	11/17/2021	KellyRachael	Christmas Market		10.00			17,564.70	-	-	-	-	-	-	-	-	-	-	-
61	11/17/2021	B Stevens	Advent Calenders		12.00			17,576.70	-	-	-	-	-	-	12.00	-	-	-	-
62	11/17/2021	Mrs S H Burge	VARIOUS			(83.21)		17,493.49	-	-	-	-	-	-	(15.00)	-	-	-	-
63	11/17/2021	Paul Ullson	PTFA Park Mead Fundi	ng		(158.00)		17,335.49	(158.00)	-	-	-	-	-	-	-	-	-	-
64	11/18/2021	Informed Choice Ltd	Christmas Fair		100.00			17,435.49	-	-	-	-	-	-	-	-	-	-	-
65	11/22/2021	Smith + Smith	Advent Calenders		7.00			17,442.49	-	-	-	-	-	-	7.00	-	-	-	-
66	11/22/2021	L Korousova	School Donations		10.00			17,452.49	-	-	-	-	-	-	-	-	-	-	-
67	11/22/2021	D Buckman	Christmas Market		10.00			17,462.49	-	-	-	-	-	-	-	-	-	-	-
68	11/22/2021	Just Draw	Christmas Fair			(46.00)		17,416.49	-	-	-	-	-	-	-	-	-	-	-
69	11/23/2021	A Rogers	Advent Calenders		4.00			17,420.49	-	-	-	-	-	-	4.00	-	-	-	-
70	11/23/2021	Taiani Hannah	Christmas Market		10.00			17,430.49	-	-	-	-	-	-	-	-	-	-	-
71	11/23/2021	A Willan	Christmas Market		10.00			17,440.49	-	-	-	-	-	-	-	-	-	-	-
72	11/24/2021	The Vague Family	School Donations		10.00			17,450.49	-	-	-	-	-	-	-	-	-	-	-
73	11/24/2021	GodalmingPartyCo.	Christmas Market		10.00			17,460.49	-	-	-	-	-	-	-	-	-	-	-
74	11/25/2021	Leete MD	Christmas Market		10.00			17,470.49	-	-	-	-	-	-	-	-	-	-	-
75	11/26/2021	Stewart HM	Advent Calenders		6.00			17,476.49	-	-	-	-	-	-	6.00	-	-	-	-
76	11/26/2021	L Tickner	Categories		30.00			17,506.49	-	-	-	30.00	-	-	-	-	-	-	-
77	11/26/2021	Brash E&S	Advent Calenders		7.00			17,513.49	-	-	-	-	-	-	7.00	-	-	-	-
78	11/26/2021	Park Mead Primary- PTFA Noticeboard	PTFA Park Mead Fundi	ng		(374.00)		17,139.49	(374.00)	-	-	-	-	-	-	-	-	-	-
79	11/26/2021	Lucie Korousova	Christmas Fair			(104.96)		17,034.53	-	-	-	-	-	-	-	-	-	-	-
80	11/29/2021	Higgs Tamsin	Advent Calenders		15.00			17,049.53	-	-	-	-	-	-	15.00	-	-	-	-
81	11/29/2021	Wheeler R&J	Advent Calenders		5.00			17,054.53	-	-	-	-	-	-	5.00	-	-	-	-
82	11/29/2021	Auty JMA&LM	Advent Calenders		4.00			17,058.53	-	-	-	-	-	-	4.00	-	-	-	-
83	11/29/2021	B Stevens	Advent Calenders		10.00			17,068.53	-	-	-	-	-	-	10.00	-	-	-	-
84	11/29/2021	Payne AL	Advent Calenders		5.00			17,073.53	-	-	-	-	-	-	5.00	-	-	-	-
85	11/30/2021	Paypal Inc.	Christmas Market		44.19			17,117.72	-	-	-	-	-	-	-	-	-	-	-
86	11/30/2021	Cheque	Christmas Fair				(1,415.00)	15,702.72	-	-	-	-	-	-	-	-	-	-	-
87	12/01/2021	R Claydon	School Donations		10.00			15,712.72	-	-	-	-	-	-	-	-	-	-	-
88	12/01/2021	GrayKL	School Donations		5.00			15,717.72	-	-	-	-	-	-	-	-	-	-	-
91	12/06/2021	Cash	Christmas Fair		3,448.03		1,415.00	20,580.75	-	-	-	-	-	-	-	-	-	-	-
92	12/06/2021	Cash	Cake rafe		690.20			21,270.95	-	-	-	-	690.20	-	-	-	-	-	-
93	12/06/2021	Cash	Advent Calenders		524.10			21,795.05	-	-	-	-	-	-	524.10	-	-	-	-
94	12/06/2021	Cash	Christmas Market		377.00			22,172.05	-	-	-	-	-	-	-	-	-	-	-
95	12/06/2021	Cash	Christmas Fair		737.10			22,909.15	-	-	-	-	-	-	-	-	-	-	-
96	12/06/2021	Burge SH	Christmas Fair		20.00			22,929.15	-	-	-	-	-	-	-	-	-	-	-
97	12/06/2021	Burge SH	Christmas Fair		48.50			22,977.65	-	-	-	-	-	-	-	-	-	-	-
98	12/06/2021	Burge SH	Christmas Market		10.00			22,987.65	-	-	-	-	-	-	-	-	-	-	-
99	12/08/2021	Burge SH	Christmas Fair			(110.18)		22,877.47	-	-	-	-	-	-	-	-	-	-	-
100	12/08/2021	PayPal Inc.	Christmas Fair		94.81			22,972.28	-	-	-	-	-	-	-	-	-	-	-
101	12/09/2021	Unicare LTD SW	ECO kids Unicare Ltd		173.03			23,145.31	-	-	-	-	-	-	-	-	-	-	173.03
102	12/10/2021	L Tickner	Categories		30.00			23,175.31	-	-	-	30.00	-	-	-	-	-	-	-
103	12/13/2021	Amazon Europe Core	Amazon		97.76			23,273.07	-	-	97.76	-	-	-	-	-	-	-	-
104	12/14/2021	600904 14DEC 1031	Presents for Parents		377.30			23,650.37	-	-	-	-	-	-	-	-	-	-	-
105	12/14/2021	600904 14DEC 1031	Christmas Fair		65.00			23,715.37	-	-	-	-	-	-	-	-	-	-	-
106	12/14/2021	Rawlings of Cranleigh	Christmas Fair			(60.00)		23,655.37	-	-	-	-	-	-	-	-	-	-	-
107	12/14/2021	HA Trim Santa Fir	General Admin			(85.00)		23,570.37	-	-	-	-	-	-	-	-	-	-	-
108	12/14/2021	The PartyCompany	Christmas Fair			(15.84)		23,554.53	-	-	-	-	-	-	-	-	-	-	-
109	12/14/2021	Southern Counties	PTFA Park Mead Fundi	ng		(72.00)		23,482.53	(72.00)	-	-	-	-	-	-	-	-	-	-
110	12/15/2021	L Tickner	Categories			(30.00)		23,452.53	-	-	-	(30.00)	-	-	-	-	-	-	-
111	12/23/2021	Mhairi Bell	VARIOUS			(227.50)		23,225.03	-	-	-	-	-	-	-	-	-	-	-
112	12/23/2021	Celebration Cakes	Christmas Fair			(59.50)		23,165.53	-	-	-	-	-	-	-	-	-	-	-
113	12/24/2022	VagueJamie	School Donations		10.00			23,175.53	-	-	-	-	-	-	-	-	-	-	-
114	01/04/2022	GrayKL	School Donations		5.00			23,180.53	-	-	-	-	-	-	-	-	-	-	-
115	01/04/2022	ParentKind	General Admin			(128.00)		23,052.53	-	-	-	-	-	-	-	-	-	-	-
116	01/24/2022	VagueJamie	School Donations		10.00			23,062.53	-	-	-	-	-	-	-	-	-	-	-
117	01/24/2022	Mrs LQuinlan	Presents for Parents			(60.00)		23,002.53	-	-	-	-	-	-	-	-	-	-	-
	01/26/2022	Park Mead Primary- Bluebots	PTFA Park Mead Fundi	ng		(899.88)		22,102.65	(899.88)	-	-	-	-	-	-	-	-	-	-
118	01/28/2022	Mrs S H Burge	Presents for Parents			(3.40)		22,099.25	-	-	-	-	-	-	-	-	-	-	-
119	02/01/2022	GrayKL	School Donations		5.00			22,104.25	-	-	-	-	-	-	-	-	-	-	-
120	02/01/2022	Burge SH	School Donations		3.00			22,107.25	-	-	-	-	-	-	-	-	-	-	-
122	02/04/2022	Karen Templeman	Panto		64.00			22,171.25	-	-	-	-	-	-	-	-	-	-	-
123	02/07/2022	K Buck	Panto		48.00			22,219.25	-	-	-	-	-	-	-	-	-	-	-
124	02/08/2022	Chapple Victoria	Panto		32.00			22,251.25	-	-	-	-	-	-	-	-	-	-	-
125	02/08/2022	Africa Experiences	PTFA Park Mead Fundi	ng		(595.00)		21,656.25	(595.00)	-	-	-	-	-	-	-	-	-	-
126	02/10/2022	Carter E&H	Panto		80.00			21,736.25	-	-	-	-	-	-	-	-	-	-	-
127	02/11/2022	L Tickner	Panto		24.00			21,760.25	-	-	-	-	-	-	-	-	-	-	-
128	02/11/2022	T Neville-Towle	Panto		80.00			21,840.25	-	-	-	-	-	-	-	-	-	-	-
	02/11/2022	Johnson H	Panto		40.00			21,880.25	-	-	-	-	-	-	-	-	-	-	-
129	02/11/2022	Llloyd Claire	Panto		24.00			21,904.25	-	-	-	-	-	-	-	-	-	-	-
130	02/11/2022	Russell Wait	Panto		32.00			21,936.25	-	-	-	-	-	-	-	-	-	-	-
131	02/11/2022	Lynn KE	Panto		24.00			21,960.25	-	-	-	-	-	-	-	-	-	-	-
132	02/11/2022	Kinloch L	Panto		56.00			22,016.25	-	-	-	-	-	-	-	-	-	-	-
133	02/14/2022	Wain LG APO APO	Panto		24.00			22,040.25	-	-	-	-	-	-	-	-	-	-	-
134	02/14/2022	Burge SH	Panto		16.00			22,056.25	-	-	-	-	-	-	-	-	-	-	-
	02/14/2022	Yorkshire Purchasing- Furniture Lower School Room	PTFA Park Mead Fundi	ng		(174.95)		21,881.30	(174.95)	-	-	-	-	-	-	-	-	-	-
	02/16/2022	Rowe K	Panto		32.00			21,913.30	-	-	-	-	-	-	-	-	-	-	-
	02/17/2022	Ace Entertainment	Panto			(528.00)		21,385.30	-	-	-	-	-	-	-	-	-	-	-
	02/18/2022	EasyFundraising	Easyfundraising		92.31			21,477.61	-	-	-	-	-	-	-	-	-	92.31	-
	02/21/2022	B Stevens	Panto		32.00			21,509.61	-	-	-	-	-	-	-	-	-	-	-
	02/21/2022	Elliott PP APO	Panto		16.00			21,525.61	-	-	-	-	-	-	-	-	-	-	-
137	02/21/2022	Willis S&C	Panto		32.00			21,557.61	-	-	-	-	-	-	-	-	-	-	-
136	02/21/2022	Buckman Lisa	Panto		24.00			21,581.61	-	-	-	-	-	-	-	-	-	-	-
135	02/21/2022	E Hitchcock	Panto		48.00			21,629.61	-	-	-	-	-	-	-	-	-	-	-
	02/21/2022	Marshall HE 2008	Panto		24.00			21,653.61	-	-	-	-	-	-	-	-	-	-	-
	02/22/2022	BakerJ&A	Panto		24.00			21,677.61	-	-	-	-	-	-	-	-	-	-	-
136	02/22/2022	K Ridley	Panto		24.00			21,701.61	-	-	-	-	-	-	-	-	-	-	-
137	02/22/2022	Ashleigh Ray	Panto		16.00			21,717.61	-	-	-	-	-	-	-	-	-	-	-
138	02/23/2022	Berry J	Panto		24.00			21,741.61	-	-	-	-	-	-	-	-	-	-	-
139	02/23/2022	CheethamJA	Panto		32.00			21,773.61	-	-	-	-	-	-	-	-	-	-	-
140	02/23/2022	Mrs K E Bell	Panto		24.00			21,797.61	-	-	-	-	-	-	-	-	-	-	-
141	02/23/2022	G Low	Panto		16.00			21,813.61	-	-	-	-	-	-	-	-	-	-	-
142	02/23/2022	D Sarno	Panto		16.00			21,829.61	-	-	-	-	-	-	-	-	-	-	-
143	02/23/2022	Johnson H	Panto		16.00			21,845.61	-	-	-	-	-	-	-	-	-	-	-
144	02/23/2022	A Fuller	Panto		32.00			21,877.61	-	-	-	-	-	-	-	-	-	-	-
145	02/23/2022	Amazon Europe Core	Amazon		151.04			22,028.65	-	-	151.04	-	-	-	-	-	-	-	-
	02/24/2022	Segreti&Halb	Panto		32.00			22,060.65	-	-	-	-	-	-	-	-	-	-	-
	02/24/2022	Lancaster C	Panto		24.00			22,084.65	-	-	-	-	-	-	-	-	-	-	-
	02/24/2022	Auty JMA&LM	Panto		24.00			22,108.65	-	-	-	-	-	-	-	-	-	-	-
	02/24/2022	Burley& Burley	Panto		24.00			22,132.65	-	-	-	-	-	-	-	-	-	-	-
	02/25/2022	L Taylor	Panto		24.00			22,156.65	-	-	-	-	-	-	-	-	-	-	-
	02/25/2022	Vince C	Panto		24.00			22,180.65	-	-	-	-	-	-	-	-	-	-	-
	02/25/2022	D Ewels	Panto		16.00			22,196.65	-	-	-	-	-	-	-	-	-	-	-
	02/25/2022	JeferyC	Panto		48.00			22,244.65	-	-	-	-	-	-	-	-	-	-	-
	02/25/2022	Bostock W&K	Panto		24.00			22,268.65	-	-	-	-	-	-	-	-	-	-	-
146	02/28/2022	Hearsum Chloe	Panto		32.00			22,300.65	-	-	-	-	-	-	-	-	-	-	-
146	02/28/2022	Babister	Panto		25.00			22,325.65	-	-	-	-	-	-	-	-	-	-	-
	02/28/2022	Johnson H	Panto		16.00			22,341.65	-	-	-	-	-	-	-	-	-	-	-
	02/28/2022	Stewart HM	Panto		32.00			22,373.65	-	-	-	-	-	-	-	-	-	-	-
	02/28/2022	Samantha Frawley	Panto		16.00			22,389.65	-	-	-	-	-	-	-	-	-	-	-
	02/28/2022	BakerJ&A	Panto		16.00			22,405.65	-	-	-	-	-	-	-	-	-	-	-
146	02/28/2022	Kinloch L	Panto		8.00			22,413.65	-	-	-	-	-	-	-	-	-	-	-
146	03/01/2022	Olivia Mundell	Panto		16.00			22,429.65	-	-	-	-	-	-	-	-	-	-	-
97	03/01/2022	F Horler	Panto		32.00			22,461.65	-	-	-	-	-	-	-	-	-	-	-
98	03/01/2022	VagueJamie	Panto		24.00			22,485.65	-	-	-	-	-	-	-	-	-	-	-
99	03/01/2022	Piotr Kruk	Panto		24.00			22,509.65	-	-	-	-	-	-	-	-	-	-	-
100	03/01/2022	Smith + Smith	Panto		32.00			22,541.65	-	-	-	-	-	-	-	-	-	-	-
101	03/01/2022	Neil Mcaulife	Panto		16.00			22,557.65	-	-	-	-	-	-	-	-	-	-	-
102	03/01/2022	Bird CL	Panto		16.00			22,573.65	-	-	-	-	-	-	-	-	-	-	-
103	03/01/2022	Babbage LE	Panto		16.00			22,589.65	-	-	-	-	-	-	-	-	-	-	-
104	03/01/2022	Burge SH	Panto		16.00			22,605.65	-	-	-	-	-	-	-	-	-	-	-
105	03/01/2022	Brash E&S	Panto		24.00			22,629.65	-	-	-	-	-	-	-	-	-	-	-
106	03/01/2022	First News Education	PTFA Park Mead Fundi	ng		(323.00)		22,306.65	(323.00)	-	-	-	-	-	-	-	-	-	-
107	03/02/2022	Booth Melanie	Panto		24.00			22,330.65	-	-	-	-	-	-	-	-	-	-	-
108	03/02/2022	Flippanc EK	Panto		16.00			22,346.65	-	-	-	-	-	-	-	-	-	-	-
109	03/02/2022	Prior-Eger&Murra	Panto		24.00			22,370.65	-	-	-	-	-	-	-	-	-	-	-
110	03/02/2022	A Lette	Panto		32.00			22,402.65	-	-	-	-	-	-	-	-	-	-	-
111	03/02/2022	Chavalier MT	Panto		32.00			22,434.65	-	-	-	-	-	-	-	-	-	-	-
112	03/03/2022	Victoria Stephens	Panto		24.00			22,458.65	-	-	-	-	-	-	-	-	-	-	-
113	03/03/2022	Vince C	Panto		8.00			22,466.65	-	-	-	-	-	-	-	-	-	-	-
114	03/03/2022	Judith Chamberlain	Panto		32.00			22,498.65	-	-	-	-	-	-	-	-	-	-	-
115	03/03/2022	VoiceJ&R	Panto		16.00			22,514.65	-	-	-	-	-	-	-	-	-	-	-
	03/03/2022	Kiwomya NM	Panto		16.00			22,530.65	-	-	-	-	-	-	-	-	-	-	-
	03/03/2022	Birch KL	Panto		24.00			22,554.65	-	-	-	-	-	-	-	-	-	-	-
	03/03/2022	TellingA & E	Panto		24.00			22,578.65	-	-	-	-	-	-	-	-	-	-	-
	03/03/2022	KV Barker V09	Panto		16.00			22,594.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	Booth Melanie	Panto		8.00			22,602.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	DayS	Panto		32.00			22,634.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	JMatthews	Panto		16.00			22,650.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	GodalmingPartyCo.	Panto		80.00			22,730.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	MarriottJJ	Panto		16.00			22,746.65	-	-	-	-	-	-	-	-	-	-	-
	03/04/2022	Zahari&Zahari	Panto		24.00			22,770.65	-	-	-	-	-	-	-	-	-	-	-
	03/07/2022	Lisa Hard & Gregor	Panto		30.00			22,800.65	-	-	-	-	-	-	-	-	-	-	-
	03/07/2022	H Hicks	Panto		16.00			22,816.65	-	-	-	-	-	-	-	-	-	-	-
	03/07/2022	Samantha Frawley	Panto		8.00			22,824.65	-	-	-	-	-	-	-	-	-	-	-
	03/07/2022	Willis S&C	Panto		5.00			22,829.65	-	-	-	-	-	-	-	-	-	-	-

3	Current Account Movements	Current Account Movements		Current account	Current account	Current account	Current account	PTFA Park Mead Fndin	Bingo	Amazon	Categories	Cake rafe	Mufti Days	Advent Calenders	Stamptastic	Cross Contr	Easyfund raisin	ECO kids Unicare Ltd
4	Date 03/08/2022	Movement Park Mead Primary- African Drums	Event Cheque PTFA Park Mead Funding	Receipts	Payments (513.00)	Float	Balance 22,316.65	ug (513.00)	-	-	-	-	-	-	-	uy -	g -	-
	03/08/2022	Cash	Mufti Days	357.25			22,673.90	-	-	-	-	-	357.25	-	-	-	-	-
	03/08/2022	Cash	Panto	1,913.60			24,587.50	-	-	-	-	-	-	-	-	-	-	-
	03/08/2022	Cash	Cake rafe	777.94			25,365.44	-	-	-	-	777.94	-	-	-	-	-	-
	03/09/2022	Park Mead Primary- YR4 Xmasparty	PTFA Park Mead Funding		(29.70)		25,335.74	(29.70)	-	-	-	-	-	-	-	-	-	-
	03/09/2022	Park Mead Primary- Leavers Banner	PTFA Park Mead Funding		(58.51)		25,277.23	(58.51)	-	-	-	-	-	-	-	-	-	-
	03/09/2022	Park Mead Primary- Leavers Disco	PTFA Park Mead Funding		(66.30)		25,210.93	(66.30)	-	-	-	-	-	-	-	-	-	-
	03/09/2022	Mrs Amee Coles	Panto		(51.55)		25,159.38	-	-	-	-	-	-	-	-	-	-	-
	03/09/2022	EasyFundraising	Easyfundraising	55.88			25,215.26	-	-	-	-	-	-	-	-	-	55.88	-
	03/17/2022	Park Mead Primary- YR5 Xmas Party	PTFA Park Mead Funding		(18.30)		25,196.96	(18.30)	-	-	-	-	-	-	-	-	-	-
	03/17/2022	Park Mead Primary- YR3 Xmas Party	PTFA Park Mead Funding		(29.93)		25,167.03	(29.93)	-	-	-	-	-	-	-	-	-	-
	03/17/2022	Park Mead Primary- YR2 Xmas Party	PTFA Park Mead Funding		(14.95)		25,152.08	(14.95)	-	-	-	-	-	-	-	-	-	-
	03/17/2022	Park Mead Primary- YR1 Xmas Party	PTFA Park Mead Funding		(24.00)		25,128.08	(24.00)	-	-	-	-	-	-	-	-	-	-
	03/17/2022	Park Mead Primary- YRR Xmas Party	PTFA Park Mead Funding		(36.50)		25,091.58	(36.50)	-	-	-	-	-	-	-	-	-	-
	03/18/2022	Park Mead Primary- Lower school room chairs	PTFA Park Mead Funding		(241.20)		24,850.38	(241.20)	-	-	-	-	-	-	-	-	-	-
	03/18/2022	Park mead Primary- Guided reading	PtFA Park Mead Funding		(60.22)		24,790.16	(60.22)	-	-	-	-	-	-	-	-	-	-
	03/24/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(870.60)		23,919.56	(870.60)	-	-	-	-	-	-	-	-	-	-
	03/30/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(391.20)		23,528.36	(391.20)	-	-	-	-	-	-	-	-	-	-
	03/30/2022	Portals to the Past- Greek WOW Day	PTFA Park Mead Funding		(375.00)		23,153.36	(375.00)	-	-	-	-	-	-	-	-	-	-
	04/06/2022	Cash	MyName Tags	21.00			23,174.36	-	-	-	-	-	-	-	-	-	-	-
	04/06/2022	Cash	Tuck Shop	473.20			23,647.56	-	-	-	-	-	-	-	-	-	-	-
	05/04/2022	Reptylers - WOW day	PTFA Park Mead Funding		(295.00)		23,352.56	(295.00)	-	-	-	-	-	-	-	-	-	-
	05/09/2022	Amazon Europe Core	Amazon	102.18			23,454.74	-	-	102.18	-	-	-	-	-	-	-	-
	05/12/2022	Park Mead Primary- STEM day	PTFA Park Mead Funding		(400.00)		23,054.74	(400.00)	-	-	-	-	-	-	-	-	-	-
	05/12/2022	Park Mead Primary- Audio Equipment 1	PTFA Park Mead Funding		(600.00)		22,454.74	(600.00)	-	-	-	-	-	-	-	-	-	-
	05/18/2022	Cash	Cake rafe	680.63			23,135.37	-	-	-	-	680.63	-	-	-	-	-	-
	05/18/2022	Cash	Mufti Days	362.12			23,497.49	-	-	-	-	-	362.12	-	-	-	-	-
	05/20/2022	Park Mead Primary- Audio Equipment 2	PTFA Park Mead Funding		(1,000.00)		22,497.49	(1,000.00)	-	-	-	-	-	-	-	-	-	-
	05/23/2022	Park Mead Primary-Jubilee Pins	PTFA Park Mead Funding		(346.50)		22,150.99	(346.50)	-	-	-	-	-	-	-	-	-	-
	05/23/2022	Mhairi Bell	VARIOUS		(516.42)		21,634.57	-	-	-	-	(15.94)	-	-	-	-	-	-
	05/26/2022	Park Mead Primary- Audio Equipment 3	PTFA Park Mead Funding		(1,000.00)		20,634.57	(1,000.00)	-	-	-	-	-	-	-	-	-	-
	06/06/2022	K Buck	Summer Fair	4.00			20,638.57	-	-	-	-	-	-	-	-	-	-	-
	06/07/2022	EasyFundraising	Easyfundraising	80.71			20,719.28	-	-	-	-	-	-	-	-	-	80.71	-
	06/08/2022	Russell Wait	Summer Fair	2.00			20,721.28	-	-	-	-	-	-	-	-	-	-	-
	06/08/2022	VoiceJ&R	Summer Fair	2.00			20,723.28	-	-	-	-	-	-	-	-	-	-	-
	06/08/2022	Park Mead Primary- Audio Final	PTFA Park Mead Funding		(336.70)		20,386.58	(336.70)	-	-	-	-	-	-	-	-	-	-
	06/09/2022	Cash	Bingo	238.50			20,625.08	-	238.50	-	-	-	-	-	-	-	-	-
	06/09/2022	Willis S&C	Summer Fair	2.00			20,627.08	-	-	-	-	-	-	-	-	-	-	-
	06/09/2022	T Neville-Towle	Summer Fair	4.00			20,631.08	-	-	-	-	-	-	-	-	-	-	-
	06/09/2022	E Telling	Summer Fair	2.00			20,633.08	-	-	-	-	-	-	-	-	-	-	-
	06/09/2022	LucyKinloch	Summer Fair		(198.00)		20,435.08	-	-	-	-	-	-	-	-	-	-	-
	06/09/2022	Jasmin Nicholson	Summer Fair		(90.00)		20,345.08	-	-	-	-	-	-	-	-	-	-	-
	06/09/2022	Float	Summer Fair			(1,025.00)	19,320.08	-	-	-	-	-	-	-	-	-	-	-
	06/13/2022	Cash	Summer Fair	2,664.69		1,025.00	23,009.77	-	-	-	-	-	-	-	-	-	-	-
	06/13/2022	Auty JMA&LM	Summer Fair	2.00			23,011.77	-	-	-	-	-	-	-	-	-	-	-
	06/13/2022	Jones AJ	Summer Fair	2.00			23,013.77	-	-	-	-	-	-	-	-	-	-	-
	06/13/2022	Etherington	Summer Fair	4.00			23,017.77	-	-	-	-	-	-	-	-	-	-	-
	06/13/2022	Kinloch L	Summer Fair	10.00			23,027.77	-	-	-	-	-	-	-	-	-	-	-
	06/16/2022	Johnson H	Parkfest	20.00			23,047.77	-	-	-	-	-	-	-	-	-	-	-
	06/17/2022	Salvador A&K	Parkfest	10.00			23,057.77	-	-	-	-	-	-	-	-	-	-	-
	06/17/2022	Brash E&S	Parkfest	10.00			23,067.77	-	-	-	-	-	-	-	-	-	-	-
	06/17/2022	Park Mead Primary- English	PTFA Park Mead Funding		(553.81)		22,513.96	(553.81)	-	-	-	-	-	-	-	-	-	-
	06/17/2022	Paul Ullson - Y6 WOW	PTFA Park Mead Funding		(146.00)		22,367.96	(146.00)	-	-	-	-	-	-	-	-	-	-
	06/20/2022	E Hitchcock	Parkfest	10.00			22,377.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Kirk&Gallo	Parkfest	15.00			22,392.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Higgs Tamsin	Parkfest	20.00			22,412.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Lee Thomas	Parkfest	10.00			22,422.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Lloyd Claire	Parkfest	10.00			22,432.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Lynn KE	Parkfest	10.00			22,442.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	A Clement-Smith	Parkfest	20.00			22,462.96	-	-	-	-	-	-	-	-	-	-	-
	06/20/2022	Templeton LJ	Parkfest	25.00			22,487.96	-	-	-	-	-	-	-	-	-	-	-
	06/21/2022	VoiceJ&R	Parkfest	20.00			22,507.96	-	-	-	-	-	-	-	-	-	-	-
	06/21/2022	K Walker	Parkfest	10.00			22,517.96	-	-	-	-	-	-	-	-	-	-	-
	06/22/2022	E McCudden	Parkfest	10.00			22,527.96	-	-	-	-	-	-	-	-	-	-	-
	06/23/2022	VagueJamie	Parkfest	25.00			22,552.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	CheethamJA	Parkfest	15.00			22,567.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Prior-Eger&Murra	Parkfest	10.00			22,577.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	LucyBaptiste	Parkfest	10.00			22,587.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Berry J	Parkfest	10.00			22,597.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	L Tickner	Parkfest	10.00			22,607.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	E Claydon	Parkfest	10.00			22,617.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	De Vos Van Steenwi	Parkfest	15.00			22,632.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Karen Templeman	Parkfest	20.00			22,652.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	D Sarno	Parkfest	10.00			22,662.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	JeferyC	Parkfest	10.00			22,672.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Meakin R&K	Parkfest	15.00			22,687.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Kinloch L	Parkfest	10.00			22,697.96	-	-	-	-	-	-	-	-	-	-	-
	06/27/2022	Kettle AJ& AJ	Parkfest	10.00			22,707.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Butterfeld Mariek	Parkfest	10.00			22,717.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Willis S&C	Parkfest	10.00			22,727.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	John Prosser	Parkfest	15.00			22,742.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Marek Zatwardnicki	Parkfest	10.00			22,752.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	QuinlanJE CD	Parkfest	15.00			22,767.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Dobson S&P	Parkfest	20.00			22,787.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Hawkins AP	Parkfest	10.00			22,797.96	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Kat Ridley	Summer Fair		(34.35)		22,763.61	-	-	-	-	-	-	-	-	-	-	-
	06/28/2022	Mhairi Bell	VARIOUS		(721.69)		22,041.92	(24.32)	(32.68)	-	-	-	-	-	-	-	-	-
	06/29/2022	Kathryn Drew	Parkfest	15.00			22,056.92	-	-	-	-	-	-	-	-	-	-	-
	06/29/2022	Berry J	Parkfest	10.00			22,066.92	-	-	-	-	-	-	-	-	-	-	-
	06/29/2022	K Buck	Parkfest	20.00			22,086.92	-	-	-	-	-	-	-	-	-	-	-
	06/29/2022	Buckman H	Parkfest	10.00			22,096.92	-	-	-	-	-	-	-	-	-	-	-
	06/29/2022	Paypal Inc.	Panto	203.31			22,300.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	K Ridley	Parkfest	15.00			22,315.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Vargova	Parkfest	10.00			22,325.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Betts N K	Parkfest	15.00			22,340.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Evans David	Parkfest	10.00			22,350.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Harrison K E	Parkfest	15.00			22,365.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Auty JMA&LM	Parkfest	20.00			22,385.23	-	-	-	-	-	-	-	-	-	-	-
	06/30/2022	Robinson LE	Parkfest	10.00			22,395.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Flippanc EK	Parkfest	5.00			22,400.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	K Gaywood	Parkfest	10.00			22,410.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Stewart HM	Parkfest	16.00			22,426.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Zahari&Zahari	Parkfest	5.00			22,431.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Dunn KL	Parkfest	20.00			22,451.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	MitchellJoanna	Parkfest	25.00			22,476.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Hearsum Chloe	Parkfest	5.00			22,481.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Klara Akerstrom	Parkfest	5.00			22,486.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	A Craven	Parkfest	5.00			22,491.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	A coles	Parkfest	14.00			22,505.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	E Telling	Parkfest	15.00			22,520.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	D Ewels	Parkfest	15.00			22,535.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Taiani Gino	Parkfest	10.00			22,545.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	LungleyHelen	Parkfest	10.00			22,555.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Rowe K	Parkfest	5.00			22,560.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	ElizabethJoan Lov	Parkfest	20.00			22,580.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Russell Wait	Parkfest	10.00			22,590.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Moorho&Gray	Parkfest	10.00			22,600.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	A Rogers	Parkfest	10.00			22,610.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	T Neville-Towle	Parkfest	10.00			22,620.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Burge SH	Parkfest	10.00			22,630.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Harris S	Parkfest	20.00			22,650.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Evans KY	Parkfest	10.00			22,660.23	-	-	-	-	-	-	-	-	-	-	-
	07/01/2022	Fullard M&M	Parkfest	10.00			22,670.23	-	-	-	-	-	-	-	-	-	-	-
	07/04/2022	AlexandraJimmison	Parkfest	10.00			22,680.23	-	-	-	-	-	-	-	-	-	-	-
	07/04/2022	Huntingford Debbie	Parkfest	10.00			22,690.23	-	-	-	-	-	-	-	-	-	-	-
	07/05/2022	G Low	Parkfest	10.00			22,700.23	-	-	-	-	-	-	-	-	-	-	-
	07/05/2022	Mrs SR & Mr KJB	Parkfest	20.00			22,720.23	-	-	-	-	-	-	-	-	-	-	-
	07/06/2022	Taiani Hannah	Parkfest	5.00			22,725.23	-	-	-	-	-	-	-	-	-	-	-
	07/06/2022	Simon Bozzoli & Li	Parkfest	8.00			22,733.23	-	-	-	-	-	-	-	-	-	-	-
	07/06/2022	Colgate Ta	Parkfest	25.00			22,758.23	-	-	-	-	-	-	-	-	-	-	-
	07/07/2022	Kelleher GS	Parkfest	20.00			22,778.23	-	-	-	-	-	-	-	-	-	-	-
	07/07/2022	C Payne	Parkfest	10.00			22,788.23	-	-	-	-	-	-	-	-	-	-	-
	07/07/2022	S HammondJones	Summer Fair		(80.19)		22,708.04	-	-	-	-	-	-	-	-	-	-	-
	07/11/2022	Gough HM	Parkfest	8.00			22,716.04	-	-	-	-	-	-	-	-	-	-	-
	07/11/2022	Segreti&Halb	Parkfest	10.00			22,726.04	-	-	-	-	-	-	-	-	-	-	-
	07/11/2022	Warren Sarah	Parkfest	30.00			22,756.04	-	-	-	-	-	-	-	-	-	-	-
	07/12/2022	KetleyKA	Parkfest	8.00			22,764.04	-	-	-	-	-	-	-	-	-	-	-
	07/12/2022	Firebird BrewingC	Parkfest		(50.00)		22,714.04	-	-	-	-	-	-	-	-	-	-	-
	07/13/2022	Natasha Horth	Parkfest	16.00			22,730.04	-	-	-	-	-	-	-	-	-	-	-
	07/13/2022	Babister	Parkfest	15.00			22,745.04	-	-	-	-	-	-	-	-	-	-	-
	07/13/2022	KV Barker V09	Parkfest	10.00			22,755.04	-	-	-	-	-	-	-	-	-	-	-
	07/13/2022	Money J&J	Parkfest	16.00			22,771.04	-	-	-	-	-	-	-	-	-	-	-
	07/13/2022	Mhairi Bell	Panto		(51.50)		22,719.54	-	-	-	-	-	-	-	-	-	-	-
	07/14/2022	Allan S	Parkfest	16.00			22,735.54	-	-	-	-	-	-	-	-	-	-	-
	07/14/2022	Edwards GJ& HS	Parkfest	24.00			22,759.54	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	D Harris	Parkfest	32.00			22,791.54	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	Box Broadband Ltd	Parkfest	250.00			23,041.54	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	Johnson H	Parkfest	14.00			23,055.54	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	Alex Cast	Parkfest		(164.52)		22,891.02	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	Mhairi Bell	Parkfest		(434.86)		22,456.16	-	-	-	-	-	-	-	-	-	-	-
	07/15/2022	Darryn Harris	Parkfest		(24.00)		22,432.16	-	-	-	-	-	-	-	-	-	-	-
	07/18/2022	Cash	Cake rafe	766.73			23,198.89	-	-	-	-	766.73	-	-	-	-	-	-
	07/18/2022	Cash	Parkfest	3,524.15			26,723.04	-	-	-	-	-	-	-	-	-	-	-
	07/18/2022	Cash	Tuck Shop	222.80			26,945.84	-	-	-	-	-	-	-	-	-	-	-
	07/18/2022	Niemann Emily	Parkfest	20.00			26,965.84	-	-	-	-	-	-	-	-	-	-	-
	07/19/2022	S HammondJones	Tuck Shop		(70.60)		26,895.24	-	-	-	-	-	-	-	-	-	-	-
	07/19/2022	S HammondJones	Parkfest		(133.90)		26,761.34	-	-	-	-	-	-	-	-	-	-	-
	07/20/2022	Paypal Inc.	Parkfest	1,274.06			28,035.40	-	-	-	-	-	-	-	-	-	-	-
	07/21/2022	Firebird BrewingC	Parkfest		(567.00)		27,468.40	-	-	-	-	-	-	-	-	-	-	-
	07/21/2022	Mhairi Bell	Parkfest		(556.75)		26,911.65	-	-	-	-	-	-	-	-	-	-	-
	07/26/2022	Il Forno Vol	Parkfest	50.00			26,961.65	-	-	-	-	-	-	-	-	-	-	-
	07/26/2022	Melanie Fullard	Parkfest		(175.28)		26,786.37	-	-	-	-	-	-	-	-	-	-	-
	07/28/2022	Brin and Bra Ltd	Parkfest	150.00			26,936.37	-	-	-	-	-	-	-	-	-	-	-
							26,936.37	-	-	-	-	-	-	-	-	-	-	-
								-	-	-	-	-	-	-	-	-	-	-
								-	-	-	-	-	-	-	-	-	-	-
152	Total			28,867.43	(18,160.22)	-	26,936.37	(11,272.72)	434.74	470.32	556.34	2,899.56	1,116.02	403.59	4.87	-	254.69	173.03

h Book

Summary				Current account				e Empties Please	Parkfest	General Admin	Christmas Fair	Local Giving Donation	My Name Tags	Bike ride	Treasure Trail	Panto	Store	Christmas Market
				Receipts	Payments	Float	Balanc
Income				28,867.43	-	2,440.00	31,307.4	3 -	6,480.21	-	4,513.44	-	21.00	909.09	-	4,216.91	-	551.19
Costs				-	(18,160.22)	(2,440.00)	(20,600.22	) -	(2,489.39)	(286.79)	(575.69)	-	-	-	-	(1,024.67)	-	(216.50)
Total				28,867.43	(18,160.22)	-	26,936.3	7 -	3,990.82	(286.79)	3,937.75	-	21.00	909.09	-	3,192.24	-	334.69

Current Account Movements Date Movement		Event	Cheque	Current account Receipts Paments Float Balanc				e Empties Please	Parkfest	General Admin	Christmas Fair	Local Giving Dti	My Name T	Bike ride	Treasure Trail	Panto	Store	Christmas Market
08/01/2021	Balance b/f				y		16,229.1	6				onaon	ags
08/02/2021	E Claydon	School Donations		10.00			16,239.1	6 -	-	-	-	-	-	-	-	-	-	-
08/02/2021	GrayKL	School Donations		5.00			16,244.1	6 -	-	-	-	-	-	-	-	-	-	-
08/09/2021	K Ridley	School Donations		10.00			16,254.1	6 -	-	-	-	-	-	-	-	-	-	-
08/17/2021	Amazon Europe Core	Amazon		119.34			16,373.5	0 -	-	-	-	-	-	-	-	-	-	-
08/18/2021	EasyFundraising	Easyfundraising		25.79			16,399.2	9 -	-	-	-	-	-	-	-	-	-	-
08/23/2021	L Korousova	School Donations		10.00			16,409.2	9 -	-	-	-	-	-	-	-	-	-	-
08/24/2021	VagueJamie	School Donations		10.00			16,419.2	9 -	-	-	-	-	-	-	-	-	-	-
09/01/2021	E Claydon	School Donations		10.00			16,429.2	9 -	-	-	-	-	-	-	-	-	-	-
09/01/2021	GrayKL	School Donations		5.00			16,434.2	9 -	-	-	-	-	-	-	-	-	-	-
09/08/2021	K Ridley	School Donations		10.00			16,444.2	9 -	-	-	-	-	-	-	-	-	-	-
09/08/2021	Paypal Inc.	Bike ride		78.09			16,522.3	8 -	-	-	-	-	-	78.09	-	-	-	-
09/14/2021	600904 14SEP 1231	Bike ride		831.00			17,353.3	8 -	-	-	-	-	-	831.00	-	-	-	-
09/20/2021	Mrs S H Burge	Advent Calenders			(141.53)		17,211.8	5 -	-	-	-	-	-	-	-	-	-	-
09/22/2021	Donr Ltd	School Donations		22.56			17,234.4	1 -	-	-	-	-	-	-	-	-	-	-
09/22/2021	L Korousova	School Donations		10.00			17,244.4	1 -	-	-	-	-	-	-	-	-	-	-
09/24/2021	VagueJamie	School Donations		10.00			17,254.4	1 -	-	-	-	-	-	-	-	-	-	-
09/24/2021	Paul Ullson	PTFA Park Mead Funding			(159.00)		17,095.4	1 -	-	-	-	-	-	-	-	-	-	-
10/01/2021	E Claydon	School Donations		10.00			17,105.4	1 -	-	-	-	-	-	-	-	-	-	-
10/01/2021	GrayKL	School Donations		5.00			17,110.4	1 -	-	-	-	-	-	-	-	-	-	-
10/05/2021	Peters Ltd	PTFA Park Mead Funding			(51.70)		17,058.7	1 -	-	-	-	-	-	-	-	-	-	-
10/05/2021	Harper Collins Pub	PTFA Park Mead Funding			(238.15)		16,820.5	6 -	-	-	-	-	-	-	-	-	-	-
10/07/2021	Bostock W&K	Categories		5.00			16,825.5	6 -	-	-	-	-	-	-	-	-	-	-
10/07/2021	Bowles KP	Christmas Market		10.00			16,835.5	6 -	-	-	-	-	-	-	-	-	-	10.00
10/08/2021	K Ridley	School Donations		10.00			16,845.5	6 -	-	-	-	-	-	-	-	-	-	-
10/11/2021	Vince C	Christmas Market		10.00			16,855.5	6 -	-	-	-	-	-	-	-	-	-	10.00
10/11/2021	Forsdike A&E	Categories		10.00			16,865.5	6 -	-	-	-	-	-	-	-	-	-	-
10/11/2021	Kinloch L	Categories		30.00			16,895.5	6 -	-	-	-	-	-	-	-	-	-	-
10/11/2021	HMRC Charities	School Donations		390.86			17,286.4	2 -	-	-	-	-	-	-	-	-	-	-
10/12/2021	Peters Ltd	PTFA Park Mead Funding			(639.30)		16,647.1	2 -	-	-	-	-	-	-	-	-	-	-
10/12/2021	Claire London	Categories		5.00			16,652.1	2 -	-	-	-	-	-	-	-	-	-	-
10/12/2021	T Neville-Towle	Categories		5.00			16,657.1	2 -	-	-	-	-	-	-	-	-	-	-
10/12/2021	K Ridley	Categories		30.00			16,687.1	2 -	-	-	-	-	-	-	-	-	-	-
10/12/2021	Quinlan LJ	Categories		25.00			16,712.1	2 -	-	-	-	-	-	-	-	-	-	-
10/14/2021	Fiona Wayne	Categories		10.00			16,722.1	2 -	-	-	-	-	-	-	-	-	-	-
10/15/2021	L Taylor	Categories		5.00			16,727.1	2 -	-	-	-	-	-	-	-	-	-	-
10/15/2021	E Hitchcock	Categories		10.00			16,737.1	2 -	-	-	-	-	-	-	-	-	-	-
10/15/2021	B Stevens	Categories		30.00			16,767.1	2 -	-	-	-	-	-	-	-	-	-	-
10/15/2021	French Soap	Christmas Market		10.00			16,777.1	2 -	-	-	-	-	-	-	-	-	-	10.00
10/18/2021	Cross EL AC2	Christmas Market		10.00			16,787.1	2 -	-	-	-	-	-	-	-	-	-	10.00
10/18/2021	Tanya Colgate	Christmas Market		10.00			16,797.1	2 -	-	-	-	-	-	-	-	-	-	10.00
10/20/2021	Paypal Inc.	Categories		521.65			17,318.7	7 -	-	-	-	-	-	-	-	-	-	-
10/22/2021	L Korousova	School Donations		10.00			17,328.7	7 -	-	-	-	-	-	-	-	-	-	-
10/25/2021	VagueJamie	School Donations		10.00			17,338.7	7 -	-	-	-	-	-	-	-	-	-	-
11/01/2021	E Claydon	School Donations		10.00			17,348.7	7 -	-	-	-	-	-	-	-	-	-	-
11/01/2021	GrayKL	School Donations		5.00			17,353.7	7 -	-	-	-	-	-	-	-	-	-	-
11/01/2021	Mhairi Bell	VARIOUS			(860.00)		16,493.7	7 -	(176.08)	-	-	-	-	-	-	(150.00)		(100.00)
11/01/2021	Firebird BrewingC	Categories			(136.87)		16,356.9	0 -	-	-	-	-	-	-	-	-	-	-
11/01/2021	Mhairi Bell	VARIOUS			(311.22)		16,045.6	8 -	(109.50)	(55.08)	-	-	-	-	-	-		-
11/03/2021	600904 03NOV 1101	Categories		333.80			16,379.4	8 -	-	-	-	-	-	-	-	-	-	-
11/03/2021	600904 03NOV 1103	Tuck Shop		598.10			16,977.5	8 -	-	-	-	-	-	-	-	-	-	-
11/03/2021	600904 03NOV 1107	Bingo		305.60			17,283.1	8 -	-	-	-	-	-	-	-	-	-	-
11/03/2021	600904 03NOV 11049	Mufti Days		396.65			17,679.8	3 -	-	-	-	-	-	-	-	-	-	-
11/08/2021	Paul Ullson	PTFA Park Mead Funding			(156.00)		17,523.8	3 -	-	-	-	-	-	-	-	-	-	-
11/08/2021	Stamptastic Ltd	Stamptastic		4.87			17,528.7	0 -	-	-	-	-	-	-	-	-	-	-
11/08/2021	K Ridley	School Donations		10.00			17,538.7	0 -	-	-	-	-	-	-	-	-	-	-
11/08/2021	Webb TA	Christmas Market		10.00			17,548.7	0 -	-	-	-	-	-	-	-	-	-	10.00
11/17/2021	Auty JMA&LM	Advent Calenders		6.00			17,554.7	0 -	-	-	-	-	-	-	-	-	-	-
11/17/2021	KellyRachael	Christmas Market		10.00			17,564.7	0 -	-	-	-	-	-	-	-	-	-	10.00
11/17/2021	B Stevens	Advent Calenders		12.00			17,576.7	0 -	-	-	-	-	-	-	-	-	-	-
11/17/2021	Mrs S H Burge	VARIOUS			(83.21)		17,493.4	9 -	-	-	(68.21)	-	-	-	-	-	-	-
11/17/2021	Paul Ullson	PTFA Park Mead Funding			(158.00)		17,335.4	9 -	-	-	-	-	-	-	-	-	-	-
11/18/2021	Informed Choice Ltd	Christmas Fair		100.00			17,435.4	9 -	-	-	100.00	-	-	-	-	-	-	-
11/22/2021	Smith + Smith	Advent Calenders		7.00			17,442.4	9 -	-	-	-	-	-	-	-	-	-	-
11/22/2021	L Korousova	School Donations		10.00			17,452.4	9 -	-	-	-	-	-	-	-	-	-	-
11/22/2021	D Buckman	Christmas Market		10.00			17,462.4	9 -	-	-	-	-	-	-	-	-	-	10.00
11/22/2021	Just Draw	Christmas Fair			(46.00)		17,416.4	9 -	-	-	(46.00)	-	-	-	-	-	-	-
11/23/2021	A Rogers	Advent Calenders		4.00			17,420.4	9 -	-	-	-	-	-	-	-	-	-	-
11/23/2021	Taiani Hannah	Christmas Market		10.00			17,430.4	9 -	-	-	-	-	-	-	-	-	-	10.00
11/23/2021	A Willan	Christmas Market		10.00			17,440.4	9 -	-	-	-	-	-	-	-	-	-	10.00
11/24/2021	The Vague Family	School Donations		10.00			17,450.4	9 -	-	-	-	-	-	-	-	-	-	-
11/24/2021	GodalmingPartyCo.	Christmas Market		10.00			17,460.4	9 -	-	-	-	-	-	-	-	-	-	10.00
11/25/2021	Leete MD	Christmas Market		10.00			17,470.4	9 -	-	-	-	-	-	-	-	-	-	10.00
11/26/2021	Stewart HM	Advent Calenders		6.00			17,476.4	9 -	-	-	-	-	-	-	-	-	-	-
11/26/2021	L Tickner	Categories		30.00			17,506.4	9 -	-	-	-	-	-	-	-	-	-	-
11/26/2021	Brash E&S	Advent Calenders		7.00			17,513.4	9 -	-	-	-	-	-	-	-	-	-	-
11/26/2021	Park Mead Primary- PTFA Noticeboard	PTFA Park Mead Funding			(374.00)		17,139.4	9 -	-	-	-	-	-	-	-	-	-	-
11/26/2021	Lucie Korousova	Christmas Fair			(104.96)		17,034.5	3 -	-	-	(104.96)	-	-	-	-	-	-	-
11/29/2021	Higgs Tamsin	Advent Calenders		15.00			17,049.5	3 -	-	-	-	-	-	-	-	-	-	-
11/29/2021	Wheeler R&J	Advent Calenders		5.00			17,054.5	3 -	-	-	-	-	-	-	-	-	-	-
11/29/2021	Auty JMA&LM	Advent Calenders		4.00			17,058.5	3 -	-	-	-	-	-	-	-	-	-	-
11/29/2021	B Stevens	Advent Calenders		10.00			17,068.5	3 -	-	-	-	-	-	-	-	-	-	-
11/29/2021	Payne AL	Advent Calenders		5.00			17,073.5	3 -	-	-	-	-	-	-	-	-	-	-
11/30/2021	Paypal Inc.	Christmas Market		44.19			17,117.7	2 -	-	-	-	-	-	-	-	-	-	44.19
11/30/2021	Cheque	Christmas Fair				(1,415.00)	15,702.7	2 -	-	-	-	-	-	-	-	-	-	-
12/01/2021	R Claydon	School Donations		10.00			15,712.7	2 -	-	-	-	-	-	-	-	-	-	-
12/01/2021	GrayKL	School Donations		5.00			15,717.7	2 -	-	-	-	-	-	-	-	-	-	-
12/06/2021	Cash	Christmas Fair		3,448.03		1,415.00	20,580.7	5 -	-	-	3,448.03	-	-	-	-	-	-	-
12/06/2021	Cash	Cake rafe		690.20			21,270.9	5 -	-	-	-	-	-	-	-	-	-	-
12/06/2021	Cash	Advent Calenders		524.10			21,795.0	5 -	-	-	-	-	-	-	-	-	-	-
12/06/2021	Cash	Christmas Market		377.00			22,172.0	5 -	-	-	-	-	-	-	-	-	-	377.00
12/06/2021	Cash	Christmas Fair		737.10			22,909.1	5 -	-	-	737.10	-	-	-	-	-	-	-
12/06/2021	Burge SH	Christmas Fair		20.00			22,929.1	5 -	-	-	20.00	-	-	-	-	-	-	-
12/06/2021	Burge SH	Christmas Fair		48.50			22,977.6	5 -	-	-	48.50	-	-	-	-	-	-	-
12/06/2021	Burge SH	Christmas Market		10.00			22,987.6	5 -	-	-	-	-	-	-	-	-	-	10.00
12/08/2021	Burge SH	Christmas Fair			(110.18)		22,877.4	7 -	-	-	(110.18)	-	-	-	-	-	-	-
12/08/2021	PayPal Inc.	Christmas Fair		94.81			22,972.2	8 -	-	-	94.81	-	-	-	-	-	-	-
12/09/2021	Unicare LTD SW	ECO kids Unicare Ltd		173.03			23,145.3	1 -	-	-	-	-	-	-	-	-	-	-
12/10/2021	L Tickner	Categories		30.00			23,175.3	1 -	-	-	-	-	-	-	-	-	-	-
12/13/2021	Amazon Europe Core	Amazon		97.76			23,273.0	7 -	-	-	-	-	-	-	-	-	-	-
12/14/2021	600904 14DEC 1031	Presents for Parents		377.30			23,650.3	7 -	-	-	-	-	-	-	-	-	-	-
12/14/2021	600904 14DEC 1031	Christmas Fair		65.00			23,715.3	7 -	-	-	65.00	-	-	-	-	-	-	-
12/14/2021	Rawlings of Cranleigh	Christmas Fair			(60.00)		23,655.3	7 -	-	-	(60.00)	-	-	-	-	-	-	-
12/14/2021	HA Trim Santa Fir	General Admin			(85.00)		23,570.3	7 -	-	(85.00)	-	-	-	-	-	-	-	-
12/14/2021	The PartyCompany	Christmas Fair			(15.84)		23,554.5	3 -	-	-	(15.84)	-	-	-	-	-	-	-
12/14/2021	Southern Counties	PTFA Park Mead Funding			(72.00)		23,482.5	3 -	-	-	-	-	-	-	-	-	-	-
12/15/2021	L Tickner	Categories			(30.00)		23,452.5	3 -	-	-	-	-	-	-	-	-	-	-
12/23/2021	Mhairi Bell	VARIOUS			(227.50)		23,225.0	3 -	-	-	(111.00)	-	-	-	-	-	-	(116.50)
12/23/2021	Celebration Cakes	Christmas Fair			(59.50)		23,165.5	3 -	-	-	(59.50)	-	-	-	-	-	-	-
12/24/2022	VagueJamie	School Donations		10.00			23,175.5	3 -	-	-	-	-	-	-	-	-	-	-
01/04/2022	GrayKL	School Donations		5.00			23,180.5	3 -	-	-	-	-	-	-	-	-	-	-
01/04/2022	ParentKind	General Admin			(128.00)		23,052.5	3 -	-	(128.00)	-	-	-	-	-	-	-	-
01/24/2022	VagueJamie	School Donations		10.00			23,062.5	3 -	-	-	-	-	-	-	-	-	-	-
01/24/2022	Mrs LQuinlan	Presents for Parents			(60.00)		23,002.5	3 -	-	-	-	-	-	-	-	-	-	-
01/26/2022	Park Mead Primary- Bluebots	PTFA Park Mead Funding			(899.88)		22,102.6	5 -	-	-	-	-	-	-	-	-	-	-
01/28/2022	Mrs S H Burge	Presents for Parents			(3.40)		22,099.2	5 -	-	-	-	-	-	-	-	-	-	-
02/01/2022	GrayKL	School Donations		5.00			22,104.2	5 -	-	-	-	-	-	-	-	-	-	-
02/01/2022	Burge SH	School Donations		3.00			22,107.2	5 -	-	-	-	-	-	-	-	-	-	-
02/04/2022	Karen Templeman	Panto		64.00			22,171.2	5 -	-	-	-	-	-	-	-	64.00	-	-
02/07/2022	K Buck	Panto		48.00			22,219.2	5 -	-	-	-	-	-	-	-	48.00	-	-
02/08/2022	Chapple Victoria	Panto		32.00			22,251.2	5 -	-	-	-	-	-	-	-	32.00	-	-
02/08/2022	Africa Experiences	PTFA Park Mead Funding			(595.00)		21,656.2	5 -	-	-	-	-	-	-	-	-	-	-
02/10/2022	Carter E&H	Panto		80.00			21,736.2	5 -	-	-	-	-	-	-	-	80.00	-	-
02/11/2022	L Tickner	Panto		24.00			21,760.2	5 -	-	-	-	-	-	-	-	24.00	-	-
02/11/2022	T Neville-Towle	Panto		80.00			21,840.2	5 -	-	-	-	-	-	-	-	80.00	-	-
02/11/2022	Johnson H	Panto		40.00			21,880.2	5 -	-	-	-	-	-	-	-	40.00	-	-
02/11/2022	Llloyd Claire	Panto		24.00			21,904.2	5 -	-	-	-	-	-	-	-	24.00	-	-
02/11/2022	Russell Wait	Panto		32.00			21,936.2	5 -	-	-	-	-	-	-	-	32.00	-	-
02/11/2022	Lynn KE	Panto		24.00			21,960.2	5 -	-	-	-	-	-	-	-	24.00	-	-
02/11/2022	Kinloch L	Panto		56.00			22,016.2	5 -	-	-	-	-	-	-	-	56.00	-	-
02/14/2022	Wain LG APO APO	Panto		24.00			22,040.2	5 -	-	-	-	-	-	-	-	24.00	-	-
02/14/2022	Burge SH	Panto		16.00			22,056.2	5 -	-	-	-	-	-	-	-	16.00	-	-
02/14/2022	Yorkshire Purchasing- Furniture Lower School Room	PTFA Park Mead Funding			(174.95)		21,881.3	0 -	-	-	-	-	-	-	-	-	-	-
02/16/2022	Rowe K	Panto		32.00			21,913.3	0 -	-	-	-	-	-	-	-	32.00	-	-
02/17/2022	Ace Entertainment	Panto			(528.00)		21,385.3	0 -	-	-	-	-	-	-	-	(528.00)	-	-
02/18/2022	EasyFundraising	Easyfundraising		92.31			21,477.6	1 -	-	-	-	-	-	-	-	-	-	-
02/21/2022	B Stevens	Panto		32.00			21,509.6	1 -	-	-	-	-	-	-	-	32.00	-	-
02/21/2022	Elliott PP APO	Panto		16.00			21,525.6	1 -	-	-	-	-	-	-	-	16.00	-	-
02/21/2022	Willis S&C	Panto		32.00			21,557.6	1 -	-	-	-	-	-	-	-	32.00	-	-
02/21/2022	Buckman Lisa	Panto		24.00			21,581.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/21/2022	E Hitchcock	Panto		48.00			21,629.6	1 -	-	-	-	-	-	-	-	48.00	-	-
02/21/2022	Marshall HE 2008	Panto		24.00			21,653.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/22/2022	BakerJ&A	Panto		24.00			21,677.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/22/2022	K Ridley	Panto		24.00			21,701.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/22/2022	Ashleigh Ray	Panto		16.00			21,717.6	1 -	-	-	-	-	-	-	-	16.00	-	-
02/23/2022	Berry J	Panto		24.00			21,741.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/23/2022	CheethamJA	Panto		32.00			21,773.6	1 -	-	-	-	-	-	-	-	32.00	-	-
02/23/2022	Mrs K E Bell	Panto		24.00			21,797.6	1 -	-	-	-	-	-	-	-	24.00	-	-
02/23/2022	G Low	Panto		16.00			21,813.6	1 -	-	-	-	-	-	-	-	16.00	-	-
02/23/2022	D Sarno	Panto		16.00			21,829.6	1 -	-	-	-	-	-	-	-	16.00	-	-
02/23/2022	Johnson H	Panto		16.00			21,845.6	1 -	-	-	-	-	-	-	-	16.00	-	-
02/23/2022	A Fuller	Panto		32.00			21,877.6	1 -	-	-	-	-	-	-	-	32.00	-	-
02/23/2022	Amazon Europe Core	Amazon		151.04			22,028.6	5 -	-	-	-	-	-	-	-	-	-	-
02/24/2022	Segreti&Halb	Panto		32.00			22,060.6	5 -	-	-	-	-	-	-	-	32.00	-	-
02/24/2022	Lancaster C	Panto		24.00			22,084.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/24/2022	Auty JMA&LM	Panto		24.00			22,108.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/24/2022	Burley& Burley	Panto		24.00			22,132.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/25/2022	L Taylor	Panto		24.00			22,156.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/25/2022	Vince C	Panto		24.00			22,180.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/25/2022	D Ewels	Panto		16.00			22,196.6	5 -	-	-	-	-	-	-	-	16.00	-	-
02/25/2022	JeferyC	Panto		48.00			22,244.6	5 -	-	-	-	-	-	-	-	48.00	-	-
02/25/2022	Bostock W&K	Panto		24.00			22,268.6	5 -	-	-	-	-	-	-	-	24.00	-	-
02/28/2022	Hearsum Chloe	Panto		32.00			22,300.6	5 -	-	-	-	-	-	-	-	32.00	-	-
02/28/2022	Babister	Panto		25.00			22,325.6	5 -	-	-	-	-	-	-	-	25.00	-	-
02/28/2022	Johnson H	Panto		16.00			22,341.6	5 -	-	-	-	-	-	-	-	16.00	-	-
02/28/2022	Stewart HM	Panto		32.00			22,373.6	5 -	-	-	-	-	-	-	-	32.00	-	-
02/28/2022	Samantha Frawley	Panto		16.00			22,389.6	5 -	-	-	-	-	-	-	-	16.00	-	-
02/28/2022	BakerJ&A	Panto		16.00			22,405.6	5 -	-	-	-	-	-	-	-	16.00	-	-
02/28/2022	Kinloch L	Panto		8.00			22,413.6	5 -	-	-	-	-	-	-	-	8.00	-	-
03/01/2022	Olivia Mundell	Panto		16.00			22,429.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/01/2022	F Horler	Panto		32.00			22,461.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/01/2022	VagueJamie	Panto		24.00			22,485.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/01/2022	Piotr Kruk	Panto		24.00			22,509.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/01/2022	Smith + Smith	Panto		32.00			22,541.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/01/2022	Neil Mcaulife	Panto		16.00			22,557.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/01/2022	Bird CL	Panto		16.00			22,573.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/01/2022	Babbage LE	Panto		16.00			22,589.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/01/2022	Burge SH	Panto		16.00			22,605.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/01/2022	Brash E&S	Panto		24.00			22,629.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/01/2022	First News Education	PTFA Park Mead Funding			(323.00)		22,306.6	5 -	-	-	-	-	-	-	-	-	-	-
03/02/2022	Booth Melanie	Panto		24.00			22,330.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/02/2022	Flippanc EK	Panto		16.00			22,346.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/02/2022	Prior-Eger&Murra	Panto		24.00			22,370.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/02/2022	A Lette	Panto		32.00			22,402.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/02/2022	Chavalier MT	Panto		32.00			22,434.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/03/2022	Victoria Stephens	Panto		24.00			22,458.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/03/2022	Vince C	Panto		8.00			22,466.6	5 -	-	-	-	-	-	-	-	8.00	-	-
03/03/2022	Judith Chamberlain	Panto		32.00			22,498.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/03/2022	VoiceJ&R	Panto		16.00			22,514.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/03/2022	Kiwomya NM	Panto		16.00			22,530.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/03/2022	Birch KL	Panto		24.00			22,554.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/03/2022	TellingA & E	Panto		24.00			22,578.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/03/2022	KV Barker V09	Panto		16.00			22,594.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/04/2022	Booth Melanie	Panto		8.00			22,602.6	5 -	-	-	-	-	-	-	-	8.00	-	-
03/04/2022	DayS	Panto		32.00			22,634.6	5 -	-	-	-	-	-	-	-	32.00	-	-
03/04/2022	JMatthews	Panto		16.00			22,650.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/04/2022	GodalmingPartyCo.	Panto		80.00			22,730.6	5 -	-	-	-	-	-	-	-	80.00	-	-
03/04/2022	MarriottJJ	Panto		16.00			22,746.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/04/2022	Zahari&Zahari	Panto		24.00			22,770.6	5 -	-	-	-	-	-	-	-	24.00	-	-
03/07/2022	Lisa Hard & Gregor	Panto		30.00			22,800.6	5 -	-	-	-	-	-	-	-	30.00	-	-
03/07/2022	H Hicks	Panto		16.00			22,816.6	5 -	-	-	-	-	-	-	-	16.00	-	-
03/07/2022	Samantha Frawley	Panto		8.00			22,824.6	5 -	-	-	-	-	-	-	-	8.00	-	-
03/07/2022	Willis S&C	Panto		5.00			22,829.6	5 -	-	-	-	-	-	-	-	5.00	-	-

Current Account Movements Date Movement	Current Account Movements Date Movement	Event	Current account Receipts Payments Float Balanc	Current account Receipts Payments Float Balanc	Current account Receipts Payments Float Balanc	Current account Receipts Payments Float Balanc	e Empties Please	Parkfest	General Admin	Christmas Fair	Local Giving Dti	My Name T	Bike ride	Treasure Trail	Panto	Store	Christmas Market
03/08/2022	Park Mead Primary- African Drums	PTFA Park Mead Funding		(513.00)		22,316.6	5 -	-	-	-	onaon -	ags -	-	-	-	-	-
03/08/2022	Cash	Mufti Days	357.25			22,673.9	0 -	-	-	-	-	-	-	-	-	-	-
03/08/2022	Cash	Panto	1,913.60			24,587.5	0 -	-	-	-	-	-	-	-	1,913.60	-	-
03/08/2022	Cash	Cake rafe	777.94			25,365.4	4 -	-	-	-	-	-	-	-	-	-	-
03/09/2022	Park Mead Primary- YR4 Xmasparty	PTFA Park Mead Funding		(29.70)		25,335.7	4 -	-	-	-	-	-	-	-	-	-	-
03/09/2022	Park Mead Primary- Leavers Banner	PTFA Park Mead Funding		(58.51)		25,277.2	3 -	-	-	-	-	-	-	-	-	-	-
03/09/2022	Park Mead Primary- Leavers Disco	PTFA Park Mead Funding		(66.30)		25,210.9	3 -	-	-	-	-	-	-	-	-	-	-
03/09/2022	Mrs Amee Coles	Panto		(51.55)		25,159.3	8 -	-	-	-	-	-	-	-	(51.55)	-	-
03/09/2022	EasyFundraising	Easyfundraising	55.88			25,215.2	6 -	-	-	-	-	-	-	-	-	-	-
03/17/2022	Park Mead Primary- YR5 Xmas Party	PTFA Park Mead Funding		(18.30)		25,196.9	6 -	-	-	-	-	-	-	-	-	-	-
03/17/2022	Park Mead Primary- YR3 Xmas Party	PTFA Park Mead Funding		(29.93)		25,167.0	3 -	-	-	-	-	-	-	-	-	-	-
03/17/2022	Park Mead Primary- YR2 Xmas Party	PTFA Park Mead Funding		(14.95)		25,152.0	8 -	-	-	-	-	-	-	-	-	-	-
03/17/2022	Park Mead Primary- YR1 Xmas Party	PTFA Park Mead Funding		(24.00)		25,128.0	8 -	-	-	-	-	-	-	-	-	-	-
03/17/2022	Park Mead Primary- YRR Xmas Party	PTFA Park Mead Funding		(36.50)		25,091.5	8 -	-	-	-	-	-	-	-	-	-	-
03/18/2022	Park Mead Primary- Lower school room chairs	PTFA Park Mead Funding		(241.20)		24,850.3	8 -	-	-	-	-	-	-	-	-	-	-
03/18/2022	Park mead Primary- Guided reading	PtFA Park Mead Funding		(60.22)		24,790.1	6 -	-	-	-	-	-	-	-	-	-	-
03/24/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(870.60)		23,919.5	6 -	-	-	-	-	-	-	-	-	-	-
03/30/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(391.20)		23,528.3	6 -	-	-	-	-	-	-	-	-	-	-
03/30/2022	Portals to the Past- Greek WOW Day	PTFA Park Mead Funding		(375.00)		23,153.3	6 -	-	-	-	-	-	-	-	-	-	-
04/06/2022	Cash	MyName Tags	21.00			23,174.3	6 -	-	-	-	-	21.00	-	-	-	-	-
04/06/2022	Cash	Tuck Shop	473.20			23,647.5	6 -	-	-	-	-	-	-	-	-	-	-
05/04/2022	Reptylers - WOW day	PTFA Park Mead Funding		(295.00)		23,352.5	6 -	-	-	-	-	-	-	-	-	-	-
05/09/2022	Amazon Europe Core	Amazon	102.18			23,454.7	4 -	-	-	-	-	-	-	-	-	-	-
05/12/2022	Park Mead Primary- STEM day	PTFA Park Mead Funding		(400.00)		23,054.7	4 -	-	-	-	-	-	-	-	-	-	-
05/12/2022	Park Mead Primary- Audio Equipment 1	PTFA Park Mead Funding		(600.00)		22,454.7	4 -	-	-	-	-	-	-	-	-	-	-
05/18/2022	Cash	Cake rafe	680.63			23,135.3	7 -	-	-	-	-	-	-	-	-	-	-
05/18/2022	Cash	Mufti Days	362.12			23,497.4	9 -	-	-	-	-	-	-	-	-	-	-
05/20/2022	Park Mead Primary- Audio Equipment 2	PTFA Park Mead Funding		(1,000.00)		22,497.4	9 -	-	-	-	-	-	-	-	-	-	-
05/23/2022	Park Mead Primary-Jubilee Pins	PTFA Park Mead Funding		(346.50)		22,150.9	9 -	-	-	-	-	-	-	-	-	-	-
05/23/2022	Mhairi Bell	VARIOUS		(516.42)		21,634.5	7 -	-	(18.71)	-	-	-	-	-	(243.62)	-	-
05/26/2022	Park Mead Primary- Audio Equipment 3	PTFA Park Mead Funding		(1,000.00)		20,634.5	7 -	-	-	-	-	-	-	-	-	-	-
06/06/2022	K Buck	Summer Fair	4.00			20,638.5	7 -	-	-	-	-	-	-	-	-	-	-
06/07/2022	EasyFundraising	Easyfundraising	80.71			20,719.2	8 -	-	-	-	-	-	-	-	-	-	-
06/08/2022	Russell Wait	Summer Fair	2.00			20,721.2	8 -	-	-	-	-	-	-	-	-	-	-
06/08/2022	VoiceJ&R	Summer Fair	2.00			20,723.2	8 -	-	-	-	-	-	-	-	-	-	-
06/08/2022	Park Mead Primary- Audio Final	PTFA Park Mead Funding		(336.70)		20,386.5	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	Cash	Bingo	238.50			20,625.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	Willis S&C	Summer Fair	2.00			20,627.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	T Neville-Towle	Summer Fair	4.00			20,631.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	E Telling	Summer Fair	2.00			20,633.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	LucyKinloch	Summer Fair		(198.00)		20,435.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	Jasmin Nicholson	Summer Fair		(90.00)		20,345.0	8 -	-	-	-	-	-	-	-	-	-	-
06/09/2022	Float	Summer Fair			(1,025.00)	19,320.0	8 -	-	-	-	-	-	-	-	-	-	-
06/13/2022	Cash	Summer Fair	2,664.69		1,025.00	23,009.7	7 -	-	-	-	-	-	-	-	-	-	-
06/13/2022	Auty JMA&LM	Summer Fair	2.00			23,011.7	7 -	-	-	-	-	-	-	-	-	-	-
06/13/2022	Jones AJ	Summer Fair	2.00			23,013.7	7 -	-	-	-	-	-	-	-	-	-	-
06/13/2022	Etherington	Summer Fair	4.00			23,017.7	7 -	-	-	-	-	-	-	-	-	-	-
06/13/2022	Kinloch L	Summer Fair	10.00			23,027.7	7 -	-	-	-	-	-	-	-	-	-	-
06/16/2022	Johnson H	Parkfest	20.00			23,047.7	7 -	20.00	-	-	-	-	-	-	-	-	-
06/17/2022	Salvador A&K	Parkfest	10.00			23,057.7	7 -	10.00	-	-	-	-	-	-	-	-	-
06/17/2022	Brash E&S	Parkfest	10.00			23,067.7	7 -	10.00	-	-	-	-	-	-	-	-	-
06/17/2022	Park Mead Primary- English	PTFA Park Mead Funding		(553.81)		22,513.9	6 -	-	-	-	-	-	-	-	-	-	-
06/17/2022	Paul Ullson - Y6 WOW	PTFA Park Mead Funding		(146.00)		22,367.9	6 -	-	-	-	-	-	-	-	-	-	-
06/20/2022	E Hitchcock	Parkfest	10.00			22,377.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/20/2022	Kirk&Gallo	Parkfest	15.00			22,392.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/20/2022	Higgs Tamsin	Parkfest	20.00			22,412.9	6 -	20.00	-	-	-	-	-	-	-	-	-
06/20/2022	Lee Thomas	Parkfest	10.00			22,422.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/20/2022	Lloyd Claire	Parkfest	10.00			22,432.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/20/2022	Lynn KE	Parkfest	10.00			22,442.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/20/2022	A Clement-Smith	Parkfest	20.00			22,462.9	6 -	20.00	-	-	-	-	-	-	-	-	-
06/20/2022	Templeton LJ	Parkfest	25.00			22,487.9	6 -	25.00	-	-	-	-	-	-	-	-	-
06/21/2022	VoiceJ&R	Parkfest	20.00			22,507.9	6 -	20.00	-	-	-	-	-	-	-	-	-
06/21/2022	K Walker	Parkfest	10.00			22,517.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/22/2022	E McCudden	Parkfest	10.00			22,527.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/23/2022	VagueJamie	Parkfest	25.00			22,552.9	6 -	25.00	-	-	-	-	-	-	-	-	-
06/27/2022	CheethamJA	Parkfest	15.00			22,567.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/27/2022	Prior-Eger&Murra	Parkfest	10.00			22,577.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	LucyBaptiste	Parkfest	10.00			22,587.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	Berry J	Parkfest	10.00			22,597.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	L Tickner	Parkfest	10.00			22,607.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	E Claydon	Parkfest	10.00			22,617.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	De Vos Van Steenwi	Parkfest	15.00			22,632.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/27/2022	Karen Templeman	Parkfest	20.00			22,652.9	6 -	20.00	-	-	-	-	-	-	-	-	-
06/27/2022	D Sarno	Parkfest	10.00			22,662.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	JeferyC	Parkfest	10.00			22,672.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	Meakin R&K	Parkfest	15.00			22,687.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/27/2022	Kinloch L	Parkfest	10.00			22,697.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/27/2022	Kettle AJ& AJ	Parkfest	10.00			22,707.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/28/2022	Butterfeld Mariek	Parkfest	10.00			22,717.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/28/2022	Willis S&C	Parkfest	10.00			22,727.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/28/2022	John Prosser	Parkfest	15.00			22,742.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/28/2022	Marek Zatwardnicki	Parkfest	10.00			22,752.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/28/2022	QuinlanJE CD	Parkfest	15.00			22,767.9	6 -	15.00	-	-	-	-	-	-	-	-	-
06/28/2022	Dobson S&P	Parkfest	20.00			22,787.9	6 -	20.00	-	-	-	-	-	-	-	-	-
06/28/2022	Hawkins AP	Parkfest	10.00			22,797.9	6 -	10.00	-	-	-	-	-	-	-	-	-
06/28/2022	Kat Ridley	Summer Fair		(34.35)		22,763.6	1 -	-	-	-	-	-	-	-	-	-	-
06/28/2022	Mhairi Bell	VARIOUS		(721.69)		22,041.9	2 -	(97.50)	-	-	-	-	-	-	-	-	-
06/29/2022	Kathryn Drew	Parkfest	15.00			22,056.9	2 -	15.00	-	-	-	-	-	-	-	-	-
06/29/2022	Berry J	Parkfest	10.00			22,066.9	2 -	10.00	-	-	-	-	-	-	-	-	-
06/29/2022	K Buck	Parkfest	20.00			22,086.9	2 -	20.00	-	-	-	-	-	-	-	-	-
06/29/2022	Buckman H	Parkfest	10.00			22,096.9	2 -	10.00	-	-	-	-	-	-	-	-	-
06/29/2022	Paypal Inc.	Panto	203.31			22,300.2	3 -	-	-	-	-	-	-	-	203.31	-	-
06/30/2022	K Ridley	Parkfest	15.00			22,315.2	3 -	15.00	-	-	-	-	-	-	-	-	-
06/30/2022	Vargova	Parkfest	10.00			22,325.2	3 -	10.00	-	-	-	-	-	-	-	-	-
06/30/2022	Betts N K	Parkfest	15.00			22,340.2	3 -	15.00	-	-	-	-	-	-	-	-	-
06/30/2022	Evans David	Parkfest	10.00			22,350.2	3 -	10.00	-	-	-	-	-	-	-	-	-
06/30/2022	Harrison K E	Parkfest	15.00			22,365.2	3 -	15.00	-	-	-	-	-	-	-	-	-
06/30/2022	Auty JMA&LM	Parkfest	20.00			22,385.2	3 -	20.00	-	-	-	-	-	-	-	-	-
06/30/2022	Robinson LE	Parkfest	10.00			22,395.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Flippanc EK	Parkfest	5.00			22,400.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	K Gaywood	Parkfest	10.00			22,410.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Stewart HM	Parkfest	16.00			22,426.2	3 -	16.00	-	-	-	-	-	-	-	-	-
07/01/2022	Zahari&Zahari	Parkfest	5.00			22,431.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	Dunn KL	Parkfest	20.00			22,451.2	3 -	20.00	-	-	-	-	-	-	-	-	-
07/01/2022	MitchellJoanna	Parkfest	25.00			22,476.2	3 -	25.00	-	-	-	-	-	-	-	-	-
07/01/2022	Hearsum Chloe	Parkfest	5.00			22,481.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	Klara Akerstrom	Parkfest	5.00			22,486.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	A Craven	Parkfest	5.00			22,491.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	A coles	Parkfest	14.00			22,505.2	3 -	14.00	-	-	-	-	-	-	-	-	-
07/01/2022	E Telling	Parkfest	15.00			22,520.2	3 -	15.00	-	-	-	-	-	-	-	-	-
07/01/2022	D Ewels	Parkfest	15.00			22,535.2	3 -	15.00	-	-	-	-	-	-	-	-	-
07/01/2022	Taiani Gino	Parkfest	10.00			22,545.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	LungleyHelen	Parkfest	10.00			22,555.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Rowe K	Parkfest	5.00			22,560.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/01/2022	ElizabethJoan Lov	Parkfest	20.00			22,580.2	3 -	20.00	-	-	-	-	-	-	-	-	-
07/01/2022	Russell Wait	Parkfest	10.00			22,590.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Moorho&Gray	Parkfest	10.00			22,600.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	A Rogers	Parkfest	10.00			22,610.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	T Neville-Towle	Parkfest	10.00			22,620.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Burge SH	Parkfest	10.00			22,630.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Harris S	Parkfest	20.00			22,650.2	3 -	20.00	-	-	-	-	-	-	-	-	-
07/01/2022	Evans KY	Parkfest	10.00			22,660.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/01/2022	Fullard M&M	Parkfest	10.00			22,670.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/04/2022	AlexandraJimmison	Parkfest	10.00			22,680.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/04/2022	Huntingford Debbie	Parkfest	10.00			22,690.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/05/2022	G Low	Parkfest	10.00			22,700.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/05/2022	Mrs SR & Mr KJB	Parkfest	20.00			22,720.2	3 -	20.00	-	-	-	-	-	-	-	-	-
07/06/2022	Taiani Hannah	Parkfest	5.00			22,725.2	3 -	5.00	-	-	-	-	-	-	-	-	-
07/06/2022	Simon Bozzoli & Li	Parkfest	8.00			22,733.2	3 -	8.00	-	-	-	-	-	-	-	-	-
07/06/2022	Colgate Ta	Parkfest	25.00			22,758.2	3 -	25.00	-	-	-	-	-	-	-	-	-
07/07/2022	Kelleher GS	Parkfest	20.00			22,778.2	3 -	20.00	-	-	-	-	-	-	-	-	-
07/07/2022	C Payne	Parkfest	10.00			22,788.2	3 -	10.00	-	-	-	-	-	-	-	-	-
07/07/2022	S HammondJones	Summer Fair		(80.19)		22,708.0	4 -	-	-	-	-	-	-	-	-	-	-
07/11/2022	Gough HM	Parkfest	8.00			22,716.0	4 -	8.00	-	-	-	-	-	-	-	-	-
07/11/2022	Segreti&Halb	Parkfest	10.00			22,726.0	4 -	10.00	-	-	-	-	-	-	-	-	-
07/11/2022	Warren Sarah	Parkfest	30.00			22,756.0	4 -	30.00	-	-	-	-	-	-	-	-	-
07/12/2022	KetleyKA	Parkfest	8.00			22,764.0	4 -	8.00	-	-	-	-	-	-	-	-	-
07/12/2022	Firebird BrewingC	Parkfest		(50.00)		22,714.0	4 -	(50.00)	-	-	-	-	-	-	-	-	-
07/13/2022	Natasha Horth	Parkfest	16.00			22,730.0	4 -	16.00	-	-	-	-	-	-	-	-	-
07/13/2022	Babister	Parkfest	15.00			22,745.0	4 -	15.00	-	-	-	-	-	-	-	-	-
07/13/2022	KV Barker V09	Parkfest	10.00			22,755.0	4 -	10.00	-	-	-	-	-	-	-	-	-
07/13/2022	Money J&J	Parkfest	16.00			22,771.0	4 -	16.00	-	-	-	-	-	-	-	-	-
07/13/2022	Mhairi Bell	Panto		(51.50)		22,719.5	4 -	-	-	-	-	-	-	-	(51.50)	-	-
07/14/2022	Allan S	Parkfest	16.00			22,735.5	4 -	16.00	-	-	-	-	-	-	-	-	-
07/14/2022	Edwards GJ& HS	Parkfest	24.00			22,759.5	4 -	24.00	-	-	-	-	-	-	-	-	-
07/15/2022	D Harris	Parkfest	32.00			22,791.5	4 -	32.00	-	-	-	-	-	-	-	-	-
07/15/2022	Box Broadband Ltd	Parkfest	250.00			23,041.5	4 -	250.00	-	-	-	-	-	-	-	-	-
07/15/2022	Johnson H	Parkfest	14.00			23,055.5	4 -	14.00	-	-	-	-	-	-	-	-	-
07/15/2022	Alex Cast	Parkfest		(164.52)		22,891.0	2 -	(164.52)	-	-	-	-	-	-	-	-	-
07/15/2022	Mhairi Bell	Parkfest		(434.86)		22,456.1	6 -	(434.86)	-	-	-	-	-	-	-	-	-
07/15/2022	Darryn Harris	Parkfest		(24.00)		22,432.1	6 -	(24.00)	-	-	-	-	-	-	-	-	-
07/18/2022	Cash	Cake rafe	766.73			23,198.8	9 -	-	-	-	-	-	-	-	-	-	-
07/18/2022	Cash	Parkfest	3,524.15			26,723.0	4 -	3,524.15	-	-	-	-	-	-	-	-	-
07/18/2022	Cash	Tuck Shop	222.80			26,945.8	4 -	-	-	-	-	-	-	-	-	-	-
07/18/2022	Niemann Emily	Parkfest	20.00			26,965.8	4 -	20.00	-	-	-	-	-	-	-	-	-
07/19/2022	S HammondJones	Tuck Shop		(70.60)		26,895.2	4 -	-	-	-	-	-	-	-	-	-	-
07/19/2022	S HammondJones	Parkfest		(133.90)		26,761.3	4 -	(133.90)	-	-	-	-	-	-	-	-	-
07/20/2022	Paypal Inc.	Parkfest	1,274.06			28,035.4	0 -	1,274.06	-	-	-	-	-	-	-	-	-
07/21/2022	Firebird BrewingC	Parkfest		(567.00)		27,468.4	0 -	(567.00)	-	-	-	-	-	-	-	-	-
07/21/2022	Mhairi Bell	Parkfest		(556.75)		26,911.6	5 -	(556.75)	-	-	-	-	-	-	-	-	-
07/26/2022	Il Forno Vol	Parkfest	50.00			26,961.6	5 -	50.00	-	-	-	-	-	-	-	-	-
07/26/2022	Melanie Fullard	Parkfest		(175.28)		26,786.3	7 -	(175.28)	-	-	-	-	-	-	-	-	-
07/28/2022	Brin and Bra Ltd	Parkfest	150.00			26,936.3	7 -	150.00	-	-	-	-	-	-	-	-	-
						26,936.3	7 -	-	-	-	-	-	-	-	-	-	-
							-	-	-	-	-	-	-	-	-	-	-
							-	-	-	-	-	-	-	-	-	-	-
Total			28,867.43	(18,160.22)	-	26,936.3	7 -	3,990.82	(286.79)	3,937.75	-	21.00	909.09	-	3,192.24	-	334.69

h Book

Summary				Current account				e Prior Year	PTA UK Membership	Quiz Night	School Donations	Rafe	Sundry Expenses	Summer Fair	Tuck Shop	Presents for Parents		Check Balance
				Receipts	Payments	Float	Balanc
Income				28,867.43	-	2,440.00	31,307.4	3 -	-	-	641.42	-	-	2,698.69	1,294.10	377.3	0	1.0000
Costs				-	(18,160.22)	(2,440.00)	(20,600.22	) -	-	-	-	-	-	(969.73)	(410.41)	(63.40	)	1.0000
Total				28,867.43	(18,160.22)	-	26,936.3	7 -	-	-	641.42	-	-	1,728.96	883.69	313.9	0	1.0000

Current Account Movements Dt Mt		Et	Ch	Current account Rit Pt Flt Bl				Prior Year	PTA UK Membership	Quiz Night	School Donations	Rafe	Sundry Expenses	Summer Fair	Tuck Shop	Presents for Parents		Check Balance
ae 08/01/2021	ovemen Balance b/f	ven	eque	eceps	aymens	oa	aanc 16,229.1	e 6										1.0000
08/02/2021	E Claydon	School Donations		10.00			16,239.1	6 -	-	-	10.00	-	-	-	-		-	1.0000
08/02/2021	GrayKL	School Donations		5.00			16,244.1	6 -	-	-	5.00	-	-	-	-		-	1.0000
08/09/2021	K Ridley	School Donations		10.00			16,254.1	6 -	-	-	10.00	-	-	-	-		-	1.0000
08/17/2021	Amazon Europe Core	Amazon		119.34			16,373.5	0 -	-	-	-	-	-	-	-		-	1.0000
08/18/2021	EasyFundraising	Easyfundraising		25.79			16,399.2	9 -	-	-	-	-	-	-	-		-	1.0000
08/23/2021	L Korousova	School Donations		10.00			16,409.2	9 -	-	-	10.00	-	-	-	-		-	1.0000
08/24/2021	VagueJamie	School Donations		10.00			16,419.2	9 -	-	-	10.00	-	-	-	-		-	1.0000
09/01/2021	E Claydon	School Donations		10.00			16,429.2	9 -	-	-	10.00	-	-	-	-		-	1.0000
09/01/2021	GrayKL	School Donations		5.00			16,434.2	9 -	-	-	5.00	-	-	-	-		-	1.0000
09/08/2021	K Ridley	School Donations		10.00			16,444.2	9 -	-	-	10.00	-	-	-	-		-	1.0000
09/08/2021	Paypal Inc.	Bike ride		78.09			16,522.3	8 -	-	-	-	-	-	-	-		-	1.0000
09/14/2021	600904 14SEP 1231	Bike ride		831.00			17,353.3	8 -	-	-	-	-	-	-	-		-	1.0000
09/20/2021	Mrs S H Burge	Advent Calenders			(141.53)		17,211.8	5 -	-	-	-	-	-	-	-		-	1.0000
09/22/2021	Donr Ltd	School Donations		22.56			17,234.4	1 -	-	-	22.56	-	-	-	-		-	1.0000
09/22/2021	L Korousova	School Donations		10.00			17,244.4	1 -	-	-	10.00	-	-	-	-		-	1.0000
09/24/2021	VagueJamie	School Donations		10.00			17,254.4	1 -	-	-	10.00	-	-	-	-		-	1.0000
09/24/2021	Paul Ullson	PTFA Park Mead Funding			(159.00)		17,095.4	1 -	-	-	-	-	-	-	-		-	1.0000
10/01/2021	E Claydon	School Donations		10.00			17,105.4	1 -	-	-	10.00	-	-	-	-		-	1.0000
10/01/2021	GrayKL	School Donations		5.00			17,110.4	1 -	-	-	5.00	-	-	-	-		-	1.0000
10/05/2021	Peters Ltd	PTFA Park Mead Funding			(51.70)		17,058.7	1 -	-	-	-	-	-	-	-		-	1.0000
10/05/2021	Harper Collins Pub	PTFA Park Mead Funding			(238.15)		16,820.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/07/2021	Bostock W&K	Categories		5.00			16,825.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/07/2021	Bowles KP	Christmas Market		10.00			16,835.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/08/2021	K Ridley	School Donations		10.00			16,845.5	6 -	-	-	10.00	-	-	-	-		-	1.0000
10/11/2021	Vince C	Christmas Market		10.00			16,855.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/11/2021	Forsdike A&E	Categories		10.00			16,865.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/11/2021	Kinloch L	Categories		30.00			16,895.5	6 -	-	-	-	-	-	-	-		-	1.0000
10/11/2021	HMRC Charities	School Donations		390.86			17,286.4	2 -	-	-	390.86	-	-	-	-		-	1.0000
10/12/2021	Peters Ltd	PTFA Park Mead Funding			(639.30)		16,647.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/12/2021	Claire London	Categories		5.00			16,652.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/12/2021	T Neville-Towle	Categories		5.00			16,657.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/12/2021	K Ridley	Categories		30.00			16,687.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/12/2021	Quinlan LJ	Categories		25.00			16,712.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/14/2021	Fiona Wayne	Categories		10.00			16,722.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/15/2021	L Taylor	Categories		5.00			16,727.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/15/2021	E Hitchcock	Categories		10.00			16,737.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/15/2021	B Stevens	Categories		30.00			16,767.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/15/2021	French Soap	Christmas Market		10.00			16,777.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/18/2021	Cross EL AC2	Christmas Market		10.00			16,787.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/18/2021	Tanya Colgate	Christmas Market		10.00			16,797.1	2 -	-	-	-	-	-	-	-		-	1.0000
10/20/2021	Paypal Inc.	Categories		521.65			17,318.7	7 -	-	-	-	-	-	-	-		-	1.0000
10/22/2021	L Korousova	School Donations		10.00			17,328.7	7 -	-	-	10.00	-	-	-	-		-	1.0000
10/25/2021	VagueJamie	School Donations		10.00			17,338.7	7 -	-	-	10.00	-	-	-	-		-	1.0000
11/01/2021	E Claydon	School Donations		10.00			17,348.7	7 -	-	-	10.00	-	-	-	-		-	1.0000
11/01/2021	GrayKL	School Donations		5.00			17,353.7	7 -	-	-	5.00	-	-	-	-		-	1.0000
11/01/2021	Mhairi Bell	VARIOUS			(860.00)		16,493.7	7 -	-	-	-	-	-	-	-		-	1.0000
11/01/2021	Firebird BrewingC	Categories			(136.87)		16,356.9	0 -	-	-	-	-	-	-	-		-	1.0000
11/01/2021	Mhairi Bell	VARIOUS			(311.22)		16,045.6	8 -	-	-	-	-	-	-	(101.66)		-	1.0000
11/03/2021	600904 03NOV 1101	Categories		333.80			16,379.4	8 -	-	-	-	-	-	-	-		-	1.0000
11/03/2021	600904 03NOV 1103	Tuck Shop		598.10			16,977.5	8 -	-	-	-	-	-	-	598.10		-	1.0000
11/03/2021	600904 03NOV 1107	Bingo		305.60			17,283.1	8 -	-	-	-	-	-	-	-		-	1.0000
11/03/2021	600904 03NOV 11049	Mufti Days		396.65			17,679.8	3 -	-	-	-	-	-	-	-		-	1.0000
11/08/2021	Paul Ullson	PTFA Park Mead Funding			(156.00)		17,523.8	3 -	-	-	-	-	-	-	-		-	1.0000
11/08/2021	Stamptastic Ltd	Stamptastic		4.87			17,528.7	0 -	-	-	-	-	-	-	-		-	1.0000
11/08/2021	K Ridley	School Donations		10.00			17,538.7	0 -	-	-	10.00	-	-	-	-		-	1.0000
11/08/2021	Webb TA	Christmas Market		10.00			17,548.7	0 -	-	-	-	-	-	-	-		-	1.0000
11/17/2021	Auty JMA&LM	Advent Calenders		6.00			17,554.7	0 -	-	-	-	-	-	-	-		-	1.0000
11/17/2021	KellyRachael	Christmas Market		10.00			17,564.7	0 -	-	-	-	-	-	-	-		-	1.0000
11/17/2021	B Stevens	Advent Calenders		12.00			17,576.7	0 -	-	-	-	-	-	-	-		-	1.0000
11/17/2021	Mrs S H Burge	VARIOUS			(83.21)		17,493.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/17/2021	Paul Ullson	PTFA Park Mead Funding			(158.00)		17,335.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/18/2021	Informed Choice Ltd	Christmas Fair		100.00			17,435.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/22/2021	Smith + Smith	Advent Calenders		7.00			17,442.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/22/2021	L Korousova	School Donations		10.00			17,452.4	9 -	-	-	10.00	-	-	-	-		-	1.0000
11/22/2021	D Buckman	Christmas Market		10.00			17,462.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/22/2021	Just Draw	Christmas Fair			(46.00)		17,416.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/23/2021	A Rogers	Advent Calenders		4.00			17,420.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/23/2021	Taiani Hannah	Christmas Market		10.00			17,430.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/23/2021	A Willan	Christmas Market		10.00			17,440.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/24/2021	The Vague Family	School Donations		10.00			17,450.4	9 -	-	-	10.00	-	-	-	-		-	1.0000
11/24/2021	GodalmingPartyCo.	Christmas Market		10.00			17,460.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/25/2021	Leete MD	Christmas Market		10.00			17,470.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/26/2021	Stewart HM	Advent Calenders		6.00			17,476.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/26/2021	L Tickner	Categories		30.00			17,506.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/26/2021	Brash E&S	Advent Calenders		7.00			17,513.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/26/2021	Park Mead Primary- PTFA Noticeboard	PTFA Park Mead Funding			(374.00)		17,139.4	9 -	-	-	-	-	-	-	-		-	1.0000
11/26/2021	Lucie Korousova	Christmas Fair			(104.96)		17,034.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/29/2021	Higgs Tamsin	Advent Calenders		15.00			17,049.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/29/2021	Wheeler R&J	Advent Calenders		5.00			17,054.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/29/2021	Auty JMA&LM	Advent Calenders		4.00			17,058.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/29/2021	B Stevens	Advent Calenders		10.00			17,068.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/29/2021	Payne AL	Advent Calenders		5.00			17,073.5	3 -	-	-	-	-	-	-	-		-	1.0000
11/30/2021	Paypal Inc.	Christmas Market		44.19			17,117.7	2 -	-	-	-	-	-	-	-		-	1.0000
11/30/2021	Cheque	Christmas Fair				(1,415.00)	15,702.7	2 -	-	-	-	-	-	-	-		-	1.0000
12/01/2021	R Claydon	School Donations		10.00			15,712.7	2 -	-	-	10.00	-	-	-	-		-	1.0000
12/01/2021	GrayKL	School Donations		5.00			15,717.7	2 -	-	-	5.00	-	-	-	-		-	1.0000
12/06/2021	Cash	Christmas Fair		3,448.03		1,415.00	20,580.7	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Cash	Cake rafe		690.20			21,270.9	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Cash	Advent Calenders		524.10			21,795.0	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Cash	Christmas Market		377.00			22,172.0	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Cash	Christmas Fair		737.10			22,909.1	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Burge SH	Christmas Fair		20.00			22,929.1	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Burge SH	Christmas Fair		48.50			22,977.6	5 -	-	-	-	-	-	-	-		-	1.0000
12/06/2021	Burge SH	Christmas Market		10.00			22,987.6	5 -	-	-	-	-	-	-	-		-	1.0000
12/08/2021	Burge SH	Christmas Fair			(110.18)		22,877.4	7 -	-	-	-	-	-	-	-		-	1.0000
12/08/2021	PayPal Inc.	Christmas Fair		94.81			22,972.2	8 -	-	-	-	-	-	-	-		-	1.0000
12/09/2021	Unicare LTD SW	ECO kids Unicare Ltd		173.03			23,145.3	1 -	-	-	-	-	-	-	-		-	1.0000
12/10/2021	L Tickner	Categories		30.00			23,175.3	1 -	-	-	-	-	-	-	-		-	1.0000
12/13/2021	Amazon Europe Core	Amazon		97.76			23,273.0	7 -	-	-	-	-	-	-	-		-	1.0000
12/14/2021	600904 14DEC 1031	Presents for Parents		377.30			23,650.3	7 -	-	-	-	-	-	-	-	377.3	0	1.0000
12/14/2021	600904 14DEC 1031	Christmas Fair		65.00			23,715.3	7 -	-	-	-	-	-	-	-		-	1.0000
12/14/2021	Rawlings of Cranleigh	Christmas Fair			(60.00)		23,655.3	7 -	-	-	-	-	-	-	-		-	1.0000
12/14/2021	HA Trim Santa Fir	General Admin			(85.00)		23,570.3	7 -	-	-	-	-	-	-	-		-	1.0000
12/14/2021	The PartyCompany	Christmas Fair			(15.84)		23,554.5	3 -	-	-	-	-	-	-	-		-	1.0000
12/14/2021	Southern Counties	PTFA Park Mead Funding			(72.00)		23,482.5	3 -	-	-	-	-	-	-	-		-	1.0000
12/15/2021	L Tickner	Categories			(30.00)		23,452.5	3 -	-	-	-	-	-	-	-		-	1.0000
12/23/2021	Mhairi Bell	VARIOUS			(227.50)		23,225.0	3 -	-	-	-	-	-	-	-		-	1.0000
12/23/2021	Celebration Cakes	Christmas Fair			(59.50)		23,165.5	3 -	-	-	-	-	-	-	-		-	1.0000
12/24/2022	VagueJamie	School Donations		10.00			23,175.5	3 -	-	-	10.00	-	-	-	-		-	1.0000
01/04/2022	GrayKL	School Donations		5.00			23,180.5	3 -	-	-	5.00	-	-	-	-		-	1.0000
01/04/2022	ParentKind	General Admin			(128.00)		23,052.5	3 -	-	-	-	-	-	-	-		-	1.0000
01/24/2022	VagueJamie	School Donations		10.00			23,062.5	3 -	-	-	10.00	-	-	-	-		-	1.0000
01/24/2022	Mrs LQuinlan	Presents for Parents			(60.00)		23,002.5	3 -	-	-	-	-	-	-	-	(60.00	)	1.0000
01/26/2022	Park Mead Primary- Bluebots	PTFA Park Mead Funding			(899.88)		22,102.6	5 -	-	-	-	-	-	-	-		-	1.0000
01/28/2022	Mrs S H Burge	Presents for Parents			(3.40)		22,099.2	5 -	-	-	-	-	-	-	-	(3.40	)	1.0000
02/01/2022	GrayKL	School Donations		5.00			22,104.2	5 -	-	-	5.00	-	-	-	-		-	1.0000
02/01/2022	Burge SH	School Donations		3.00			22,107.2	5 -	-	-	3.00	-	-	-	-		-	1.0000
02/04/2022	Karen Templeman	Panto		64.00			22,171.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/07/2022	K Buck	Panto		48.00			22,219.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/08/2022	Chapple Victoria	Panto		32.00			22,251.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/08/2022	Africa Experiences	PTFA Park Mead Funding			(595.00)		21,656.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/10/2022	Carter E&H	Panto		80.00			21,736.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	L Tickner	Panto		24.00			21,760.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	T Neville-Towle	Panto		80.00			21,840.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	Johnson H	Panto		40.00			21,880.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	Llloyd Claire	Panto		24.00			21,904.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	Russell Wait	Panto		32.00			21,936.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	Lynn KE	Panto		24.00			21,960.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/11/2022	Kinloch L	Panto		56.00			22,016.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/14/2022	Wain LG APO APO	Panto		24.00			22,040.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/14/2022	Burge SH	Panto		16.00			22,056.2	5 -	-	-	-	-	-	-	-		-	1.0000
02/14/2022	Yorkshire Purchasing- Furniture Lower School Room	PTFA Park Mead Funding			(174.95)		21,881.3	0 -	-	-	-	-	-	-	-		-	1.0000
02/16/2022	Rowe K	Panto		32.00			21,913.3	0 -	-	-	-	-	-	-	-		-	1.0000
02/17/2022	Ace Entertainment	Panto			(528.00)		21,385.3	0 -	-	-	-	-	-	-	-		-	1.0000
02/18/2022	EasyFundraising	Easyfundraising		92.31			21,477.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	B Stevens	Panto		32.00			21,509.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	Elliott PP APO	Panto		16.00			21,525.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	Willis S&C	Panto		32.00			21,557.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	Buckman Lisa	Panto		24.00			21,581.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	E Hitchcock	Panto		48.00			21,629.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/21/2022	Marshall HE 2008	Panto		24.00			21,653.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/22/2022	BakerJ&A	Panto		24.00			21,677.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/22/2022	K Ridley	Panto		24.00			21,701.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/22/2022	Ashleigh Ray	Panto		16.00			21,717.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	Berry J	Panto		24.00			21,741.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	CheethamJA	Panto		32.00			21,773.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	Mrs K E Bell	Panto		24.00			21,797.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	G Low	Panto		16.00			21,813.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	D Sarno	Panto		16.00			21,829.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	Johnson H	Panto		16.00			21,845.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	A Fuller	Panto		32.00			21,877.6	1 -	-	-	-	-	-	-	-		-	1.0000
02/23/2022	Amazon Europe Core	Amazon		151.04			22,028.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/24/2022	Segreti&Halb	Panto		32.00			22,060.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/24/2022	Lancaster C	Panto		24.00			22,084.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/24/2022	Auty JMA&LM	Panto		24.00			22,108.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/24/2022	Burley& Burley	Panto		24.00			22,132.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/25/2022	L Taylor	Panto		24.00			22,156.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/25/2022	Vince C	Panto		24.00			22,180.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/25/2022	D Ewels	Panto		16.00			22,196.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/25/2022	JeferyC	Panto		48.00			22,244.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/25/2022	Bostock W&K	Panto		24.00			22,268.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Hearsum Chloe	Panto		32.00			22,300.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Babister	Panto		25.00			22,325.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Johnson H	Panto		16.00			22,341.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Stewart HM	Panto		32.00			22,373.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Samantha Frawley	Panto		16.00			22,389.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	BakerJ&A	Panto		16.00			22,405.6	5 -	-	-	-	-	-	-	-		-	1.0000
02/28/2022	Kinloch L	Panto		8.00			22,413.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Olivia Mundell	Panto		16.00			22,429.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	F Horler	Panto		32.00			22,461.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	VagueJamie	Panto		24.00			22,485.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Piotr Kruk	Panto		24.00			22,509.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Smith + Smith	Panto		32.00			22,541.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Neil Mcaulife	Panto		16.00			22,557.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Bird CL	Panto		16.00			22,573.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Babbage LE	Panto		16.00			22,589.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Burge SH	Panto		16.00			22,605.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	Brash E&S	Panto		24.00			22,629.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/01/2022	First News Education	PTFA Park Mead Funding			(323.00)		22,306.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/02/2022	Booth Melanie	Panto		24.00			22,330.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/02/2022	Flippanc EK	Panto		16.00			22,346.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/02/2022	Prior-Eger&Murra	Panto		24.00			22,370.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/02/2022	A Lette	Panto		32.00			22,402.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/02/2022	Chavalier MT	Panto		32.00			22,434.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	Victoria Stephens	Panto		24.00			22,458.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	Vince C	Panto		8.00			22,466.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	Judith Chamberlain	Panto		32.00			22,498.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	VoiceJ&R	Panto		16.00			22,514.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	Kiwomya NM	Panto		16.00			22,530.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	Birch KL	Panto		24.00			22,554.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	TellingA & E	Panto		24.00			22,578.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/03/2022	KV Barker V09	Panto		16.00			22,594.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	Booth Melanie	Panto		8.00			22,602.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	DayS	Panto		32.00			22,634.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	JMatthews	Panto		16.00			22,650.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	GodalmingPartyCo.	Panto		80.00			22,730.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	MarriottJJ	Panto		16.00			22,746.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/04/2022	Zahari&Zahari	Panto		24.00			22,770.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/07/2022	Lisa Hard & Gregor	Panto		30.00			22,800.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/07/2022	H Hicks	Panto		16.00			22,816.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/07/2022	Samantha Frawley	Panto		8.00			22,824.6	5 -	-	-	-	-	-	-	-		-	1.0000
03/07/2022	Willis S&C	Panto		5.00			22,829.6	5 -	-	-	-	-	-	-	-		-	1.0000

Current Account Movements Dt Mt	Current Account Movements Dt Mt	Et	Current account Rit Pt Flt Bl	Current account Rit Pt Flt Bl	Current account Rit Pt Flt Bl	Current account Rit Pt Flt Bl	Prior Year	PTA UK Membership	Quiz Night	School Donations	Rafe	Sundry Expenses	Summer Fair	Tuck Shop	Presents for Parents	Check Balance
ae 03/08/2022	ovemen Park Mead Primary- African Drums	ven eque PTFA Park Mead Funding	eceps	aymens (513.00)	oa	aanc 22,316.6	e 5 -	-	-	-	-	-	-	-	-	1.0000
03/08/2022	Cash	Mufti Days	357.25			22,673.9	0 -	-	-	-	-	-	-	-	-	1.0000
03/08/2022	Cash	Panto	1,913.60			24,587.5	0 -	-	-	-	-	-	-	-	-	1.0000
03/08/2022	Cash	Cake rafe	777.94			25,365.4	4 -	-	-	-	-	-	-	-	-	1.0000
03/09/2022	Park Mead Primary- YR4 Xmasparty	PTFA Park Mead Funding		(29.70)		25,335.7	4 -	-	-	-	-	-	-	-	-	1.0000
03/09/2022	Park Mead Primary- Leavers Banner	PTFA Park Mead Funding		(58.51)		25,277.2	3 -	-	-	-	-	-	-	-	-	1.0000
03/09/2022	Park Mead Primary- Leavers Disco	PTFA Park Mead Funding		(66.30)		25,210.9	3 -	-	-	-	-	-	-	-	-	1.0000
03/09/2022	Mrs Amee Coles	Panto		(51.55)		25,159.3	8 -	-	-	-	-	-	-	-	-	1.0000
03/09/2022	EasyFundraising	Easyfundraising	55.88			25,215.2	6 -	-	-	-	-	-	-	-	-	1.0000
03/17/2022	Park Mead Primary- YR5 Xmas Party	PTFA Park Mead Funding		(18.30)		25,196.9	6 -	-	-	-	-	-	-	-	-	1.0000
03/17/2022	Park Mead Primary- YR3 Xmas Party	PTFA Park Mead Funding		(29.93)		25,167.0	3 -	-	-	-	-	-	-	-	-	1.0000
03/17/2022	Park Mead Primary- YR2 Xmas Party	PTFA Park Mead Funding		(14.95)		25,152.0	8 -	-	-	-	-	-	-	-	-	1.0000
03/17/2022	Park Mead Primary- YR1 Xmas Party	PTFA Park Mead Funding		(24.00)		25,128.0	8 -	-	-	-	-	-	-	-	-	1.0000
03/17/2022	Park Mead Primary- YRR Xmas Party	PTFA Park Mead Funding		(36.50)		25,091.5	8 -	-	-	-	-	-	-	-	-	1.0000
03/18/2022	Park Mead Primary- Lower school room chairs	PTFA Park Mead Funding		(241.20)		24,850.3	8 -	-	-	-	-	-	-	-	-	1.0000
03/18/2022	Park mead Primary- Guided reading	PtFA Park Mead Funding		(60.22)		24,790.1	6 -	-	-	-	-	-	-	-	-	1.0000
03/24/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(870.60)		23,919.5	6 -	-	-	-	-	-	-	-	-	1.0000
03/30/2022	Park mead Primary- Lower School room	PTFA Park Mead Funding		(391.20)		23,528.3	6 -	-	-	-	-	-	-	-	-	1.0000
03/30/2022	Portals to the Past- Greek WOW Day	PTFA Park Mead Funding		(375.00)		23,153.3	6 -	-	-	-	-	-	-	-	-	1.0000
04/06/2022	Cash	MyName Tags	21.00			23,174.3	6 -	-	-	-	-	-	-	-	-	1.0000
04/06/2022	Cash	Tuck Shop	473.20			23,647.5	6 -	-	-	-	-	-	-	473.20	-	1.0000
05/04/2022	Reptylers - WOW day	PTFA Park Mead Funding		(295.00)		23,352.5	6 -	-	-	-	-	-	-	-	-	1.0000
05/09/2022	Amazon Europe Core	Amazon	102.18			23,454.7	4 -	-	-	-	-	-	-	-	-	1.0000
05/12/2022	Park Mead Primary- STEM day	PTFA Park Mead Funding		(400.00)		23,054.7	4 -	-	-	-	-	-	-	-	-	1.0000
05/12/2022	Park Mead Primary- Audio Equipment 1	PTFA Park Mead Funding		(600.00)		22,454.7	4 -	-	-	-	-	-	-	-	-	1.0000
05/18/2022	Cash	Cake rafe	680.63			23,135.3	7 -	-	-	-	-	-	-	-	-	1.0000
05/18/2022	Cash	Mufti Days	362.12			23,497.4	9 -	-	-	-	-	-	-	-	-	1.0000
05/20/2022	Park Mead Primary- Audio Equipment 2	PTFA Park Mead Funding		(1,000.00)		22,497.4	9 -	-	-	-	-	-	-	-	-	1.0000
05/23/2022	Park Mead Primary-Jubilee Pins	PTFA Park Mead Funding		(346.50)		22,150.9	9 -	-	-	-	-	-	-	-	-	1.0000
05/23/2022	Mhairi Bell	VARIOUS		(516.42)		21,634.5	7 -	-	-	-	-	-	-	(238.15)	-	1.0000
05/26/2022	Park Mead Primary- Audio Equipment 3	PTFA Park Mead Funding		(1,000.00)		20,634.5	7 -	-	-	-	-	-	-	-	-	1.0000
06/06/2022	K Buck	Summer Fair	4.00			20,638.5	7 -	-	-	-	-	-	4.00	-	-	1.0000
06/07/2022	EasyFundraising	Easyfundraising	80.71			20,719.2	8 -	-	-	-	-	-	-	-	-	1.0000
06/08/2022	Russell Wait	Summer Fair	2.00			20,721.2	8 -	-	-	-	-	-	2.00	-	-	1.0000
06/08/2022	VoiceJ&R	Summer Fair	2.00			20,723.2	8 -	-	-	-	-	-	2.00	-	-	1.0000
06/08/2022	Park Mead Primary- Audio Final	PTFA Park Mead Funding		(336.70)		20,386.5	8 -	-	-	-	-	-	-	-	-	1.0000
06/09/2022	Cash	Bingo	238.50			20,625.0	8 -	-	-	-	-	-	-	-	-	1.0000
06/09/2022	Willis S&C	Summer Fair	2.00			20,627.0	8 -	-	-	-	-	-	2.00	-	-	1.0000
06/09/2022	T Neville-Towle	Summer Fair	4.00			20,631.0	8 -	-	-	-	-	-	4.00	-	-	1.0000
06/09/2022	E Telling	Summer Fair	2.00			20,633.0	8 -	-	-	-	-	-	2.00	-	-	1.0000
06/09/2022	LucyKinloch	Summer Fair		(198.00)		20,435.0	8 -	-	-	-	-	-	(198.00)	-	-	1.0000
06/09/2022	Jasmin Nicholson	Summer Fair		(90.00)		20,345.0	8 -	-	-	-	-	-	(90.00)	-	-	1.0000
06/09/2022	Float	Summer Fair			(1,025.00)	19,320.0	8 -	-	-	-	-	-	-	-	-	1.0000
06/13/2022	Cash	Summer Fair	2,664.69		1,025.00	23,009.7	7 -	-	-	-	-	-	2,664.69	-	-	1.0000
06/13/2022	Auty JMA&LM	Summer Fair	2.00			23,011.7	7 -	-	-	-	-	-	2.00	-	-	1.0000
06/13/2022	Jones AJ	Summer Fair	2.00			23,013.7	7 -	-	-	-	-	-	2.00	-	-	1.0000
06/13/2022	Etherington	Summer Fair	4.00			23,017.7	7 -	-	-	-	-	-	4.00	-	-	1.0000
06/13/2022	Kinloch L	Summer Fair	10.00			23,027.7	7 -	-	-	-	-	-	10.00	-	-	1.0000
06/16/2022	Johnson H	Parkfest	20.00			23,047.7	7 -	-	-	-	-	-	-	-	-	1.0000
06/17/2022	Salvador A&K	Parkfest	10.00			23,057.7	7 -	-	-	-	-	-	-	-	-	1.0000
06/17/2022	Brash E&S	Parkfest	10.00			23,067.7	7 -	-	-	-	-	-	-	-	-	1.0000
06/17/2022	Park Mead Primary- English	PTFA Park Mead Funding		(553.81)		22,513.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/17/2022	Paul Ullson - Y6 WOW	PTFA Park Mead Funding		(146.00)		22,367.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	E Hitchcock	Parkfest	10.00			22,377.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Kirk&Gallo	Parkfest	15.00			22,392.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Higgs Tamsin	Parkfest	20.00			22,412.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Lee Thomas	Parkfest	10.00			22,422.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Lloyd Claire	Parkfest	10.00			22,432.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Lynn KE	Parkfest	10.00			22,442.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	A Clement-Smith	Parkfest	20.00			22,462.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/20/2022	Templeton LJ	Parkfest	25.00			22,487.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/21/2022	VoiceJ&R	Parkfest	20.00			22,507.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/21/2022	K Walker	Parkfest	10.00			22,517.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/22/2022	E McCudden	Parkfest	10.00			22,527.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/23/2022	VagueJamie	Parkfest	25.00			22,552.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	CheethamJA	Parkfest	15.00			22,567.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Prior-Eger&Murra	Parkfest	10.00			22,577.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	LucyBaptiste	Parkfest	10.00			22,587.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Berry J	Parkfest	10.00			22,597.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	L Tickner	Parkfest	10.00			22,607.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	E Claydon	Parkfest	10.00			22,617.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	De Vos Van Steenwi	Parkfest	15.00			22,632.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Karen Templeman	Parkfest	20.00			22,652.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	D Sarno	Parkfest	10.00			22,662.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	JeferyC	Parkfest	10.00			22,672.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Meakin R&K	Parkfest	15.00			22,687.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Kinloch L	Parkfest	10.00			22,697.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/27/2022	Kettle AJ& AJ	Parkfest	10.00			22,707.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Butterfeld Mariek	Parkfest	10.00			22,717.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Willis S&C	Parkfest	10.00			22,727.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	John Prosser	Parkfest	15.00			22,742.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Marek Zatwardnicki	Parkfest	10.00			22,752.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	QuinlanJE CD	Parkfest	15.00			22,767.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Dobson S&P	Parkfest	20.00			22,787.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Hawkins AP	Parkfest	10.00			22,797.9	6 -	-	-	-	-	-	-	-	-	1.0000
06/28/2022	Kat Ridley	Summer Fair		(34.35)		22,763.6	1 -	-	-	-	-	-	(34.35)	-	-	1.0000
06/28/2022	Mhairi Bell	VARIOUS		(721.69)		22,041.9	2 -	-	-	-	-	-	(567.19)	-	-	1.0000
06/29/2022	Kathryn Drew	Parkfest	15.00			22,056.9	2 -	-	-	-	-	-	-	-	-	1.0000
06/29/2022	Berry J	Parkfest	10.00			22,066.9	2 -	-	-	-	-	-	-	-	-	1.0000
06/29/2022	K Buck	Parkfest	20.00			22,086.9	2 -	-	-	-	-	-	-	-	-	1.0000
06/29/2022	Buckman H	Parkfest	10.00			22,096.9	2 -	-	-	-	-	-	-	-	-	1.0000
06/29/2022	Paypal Inc.	Panto	203.31			22,300.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	K Ridley	Parkfest	15.00			22,315.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Vargova	Parkfest	10.00			22,325.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Betts N K	Parkfest	15.00			22,340.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Evans David	Parkfest	10.00			22,350.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Harrison K E	Parkfest	15.00			22,365.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Auty JMA&LM	Parkfest	20.00			22,385.2	3 -	-	-	-	-	-	-	-	-	1.0000
06/30/2022	Robinson LE	Parkfest	10.00			22,395.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Flippanc EK	Parkfest	5.00			22,400.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	K Gaywood	Parkfest	10.00			22,410.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Stewart HM	Parkfest	16.00			22,426.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Zahari&Zahari	Parkfest	5.00			22,431.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Dunn KL	Parkfest	20.00			22,451.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	MitchellJoanna	Parkfest	25.00			22,476.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Hearsum Chloe	Parkfest	5.00			22,481.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Klara Akerstrom	Parkfest	5.00			22,486.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	A Craven	Parkfest	5.00			22,491.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	A coles	Parkfest	14.00			22,505.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	E Telling	Parkfest	15.00			22,520.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	D Ewels	Parkfest	15.00			22,535.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Taiani Gino	Parkfest	10.00			22,545.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	LungleyHelen	Parkfest	10.00			22,555.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Rowe K	Parkfest	5.00			22,560.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	ElizabethJoan Lov	Parkfest	20.00			22,580.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Russell Wait	Parkfest	10.00			22,590.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Moorho&Gray	Parkfest	10.00			22,600.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	A Rogers	Parkfest	10.00			22,610.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	T Neville-Towle	Parkfest	10.00			22,620.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Burge SH	Parkfest	10.00			22,630.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Harris S	Parkfest	20.00			22,650.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Evans KY	Parkfest	10.00			22,660.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/01/2022	Fullard M&M	Parkfest	10.00			22,670.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/04/2022	AlexandraJimmison	Parkfest	10.00			22,680.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/04/2022	Huntingford Debbie	Parkfest	10.00			22,690.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/05/2022	G Low	Parkfest	10.00			22,700.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/05/2022	Mrs SR & Mr KJB	Parkfest	20.00			22,720.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/06/2022	Taiani Hannah	Parkfest	5.00			22,725.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/06/2022	Simon Bozzoli & Li	Parkfest	8.00			22,733.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/06/2022	Colgate Ta	Parkfest	25.00			22,758.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/07/2022	Kelleher GS	Parkfest	20.00			22,778.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/07/2022	C Payne	Parkfest	10.00			22,788.2	3 -	-	-	-	-	-	-	-	-	1.0000
07/07/2022	S HammondJones	Summer Fair		(80.19)		22,708.0	4 -	-	-	-	-	-	(80.19)	-	-	1.0000
07/11/2022	Gough HM	Parkfest	8.00			22,716.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/11/2022	Segreti&Halb	Parkfest	10.00			22,726.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/11/2022	Warren Sarah	Parkfest	30.00			22,756.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/12/2022	KetleyKA	Parkfest	8.00			22,764.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/12/2022	Firebird BrewingC	Parkfest		(50.00)		22,714.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/13/2022	Natasha Horth	Parkfest	16.00			22,730.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/13/2022	Babister	Parkfest	15.00			22,745.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/13/2022	KV Barker V09	Parkfest	10.00			22,755.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/13/2022	Money J&J	Parkfest	16.00			22,771.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/13/2022	Mhairi Bell	Panto		(51.50)		22,719.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/14/2022	Allan S	Parkfest	16.00			22,735.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/14/2022	Edwards GJ& HS	Parkfest	24.00			22,759.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	D Harris	Parkfest	32.00			22,791.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	Box Broadband Ltd	Parkfest	250.00			23,041.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	Johnson H	Parkfest	14.00			23,055.5	4 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	Alex Cast	Parkfest		(164.52)		22,891.0	2 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	Mhairi Bell	Parkfest		(434.86)		22,456.1	6 -	-	-	-	-	-	-	-	-	1.0000
07/15/2022	Darryn Harris	Parkfest		(24.00)		22,432.1	6 -	-	-	-	-	-	-	-	-	1.0000
07/18/2022	Cash	Cake rafe	766.73			23,198.8	9 -	-	-	-	-	-	-	-	-	1.0000
07/18/2022	Cash	Parkfest	3,524.15			26,723.0	4 -	-	-	-	-	-	-	-	-	1.0000
07/18/2022	Cash	Tuck Shop	222.80			26,945.8	4 -	-	-	-	-	-	-	222.80	-	1.0000
07/18/2022	Niemann Emily	Parkfest	20.00			26,965.8	4 -	-	-	-	-	-	-	-	-	1.0000
07/19/2022	S HammondJones	Tuck Shop		(70.60)		26,895.2	4 -	-	-	-	-	-	-	(70.60)	-	1.0000
07/19/2022	S HammondJones	Parkfest		(133.90)		26,761.3	4 -	-	-	-	-	-	-	-	-	1.0000
07/20/2022	Paypal Inc.	Parkfest	1,274.06			28,035.4	0 -	-	-	-	-	-	-	-	-	1.0000
07/21/2022	Firebird BrewingC	Parkfest		(567.00)		27,468.4	0 -	-	-	-	-	-	-	-	-	1.0000
07/21/2022	Mhairi Bell	Parkfest		(556.75)		26,911.6	5 -	-	-	-	-	-	-	-	-	1.0000
07/26/2022	Il Forno Vol	Parkfest	50.00			26,961.6	5 -	-	-	-	-	-	-	-	-	1.0000
07/26/2022	Melanie Fullard	Parkfest		(175.28)		26,786.3	7 -	-	-	-	-	-	-	-	-	1.0000
07/28/2022	Brin and Bra Ltd	Parkfest	150.00			26,936.3	7 -	-	-	-	-	-	-	-	-	1.0000
						26,936.3	7 -	-	-	-	-	-	-	-	-	1.0000
							-	-	-	-	-	-	-	-	-	1.0000
							-	-	-	-	-	-	-	-	-	1.0000
Total			28,867.43	(18,160.22)	-	26,936.3	7 -	-	-	641.42	-	-	1,728.96	883.69	313.90

Chq No Issued Paid

						Open	Closed
Request		Request	Approval			Request	Closure	Liability
Meeting Date	Spending Request Description	Amount	Amount	In Year	TOTAL	Status	Funding	Open	Notes
		Requested	Approved	Funding			Returned	Balance
				i
11/07/2019	PTFA Request: Advertising Board	300	300	374	374	Closed	(74)	-
Between Meetings- committAfrican drums		513	513	513	513	Closed	(1)	-
Between Meetings- committGoodbye banner		55	55	59	59	Closed	(4)	-
Between Meetings- committYr6 Leavers disco		100	100	66	66	Closed	34	-	An annual request
								-
PRIOR YEAR		968	968	1,012	1,012		(44)	-
09/16/2021	WOW Days	3,500	3,500	1,884	1,884	Closed	1,616	-	An annual request. £500 per year.
09/16/2021	Guided reading books	1,000	1,000	989	989	Closed	11	-
10/06/2021	STEM Day	400	400	400	400	Closed	-	-
11/09/2021	Beebots x12	960	960	900	900	Closed	60	-
12/14/2021	Christmas Crackers	72	72	72	72	Closed	-	-	An Annual request
12/14/2021	Christmas Parties	210	210	153	153	Closed	57		An annual request. £30 per year.
01/18/2022	Furniture for lower school room	2,100	2,100	1,678	1,678	Closed	422	-
03/01/2022	First News Subscription	323	323	323	323	Closed	-	-	An annual request
03/18/2022	Recycling bins	155	155		-	Open	-	155
03/18/2022	Sound system	3,500	3,500	2,937	2,937	Closed	563	-
03/18/2022	Canopy	10,000	10,000		-	Open	-	10,000
05/12/2022	Leavers Books	680	680		-	Open	-	680	An annual request.
05/12/2022	Jubilee Pins	347	347	347	347	Closed	-	-
Between Meeting - CommittEnglish		610	610	554	554	Closed	56	-
					-		-	-
IN YEAR		23,857	23,857	10,237	10,237		2,785	10,835
TOTAL		24,824	24,824	11,248	11,248		2,741	10,835

Breakout: WOW Days

----- Start of picture text -----
Reception Y1 Y2
Y3- Stone Age Day
Y6- Mayan Day
Y3- Iron Age Day
Y4- Africa Day
Y5- Greek Day
Y6- reptylers
Y6 - Monach Day
- - -
----- End of picture text -----

WOW DAYS	WOW DAYS	WOW DAYS	WOW DAYS	WOW DAYS
Y3 Y4 Y5 Y6 Whole School
£159 156.00 158.00 595.00 375.00 295.00 146.00
317.00	595.00	375.00	597.00	-

Total 159 156.00 158.00 595.00 375.00 295.00 146.00 - - - 1,884.00

Independent examiner’s report to the trustees of Park Mead Primary School PTFA

I report to the trustees on my examination of the accounts of the Park Mead Primary School PTFA (the PTFA) for the year ended 31[st] July 2022.

Responsibilities and basis of report

As the charity trustees of the PTFA 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 PTFA’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

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

accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
1. the accounts do not accord with those records.

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

Kat Ridley (CGMA)

10 Sylvaways Close, Cranleigh, GU6 7HG

7[th] May 2023