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2023-07-31-accounts

Park Mead Primary School PTFA – Treasurer’s Report 2022-23

This year, Park Mead PTFA have had their best year of fundraising yet! We raised £25,975 this year (2021/22: £21,980), net of costs and general admin. Our biggest fundraising events were the Christmas Fair and the Panto very closely followed by ParkFest.

This year the PTFA agreed spending requests totalling £13,187 (and carried forward commitments of £10,835 from previous years.)

A total of £6,641.96* was paid to or on behalf of the school. A full list of donations can be found below.

We carry forward commitments of £17,150 into 2023/24. There is a difference between the amount agreed and amount paid. This is due to some projects that have not yet reached completion and differing costs to the original requests.

*Since our year end on 31[st] July, we have also transferred funds to the school for the new Canopy totalling £24,538 (including donations to the school of £4,750). The difference between the amount agreed and the amount paid is due to additional ground works totalling £4,788.

In year funds raised were greater than costs and donations to the school by £19,333.41. As a result reserves as at the end of the financial year stand at £46,404 (2021/22: £27,070). With outstanding commitments of £17,150 and ringfenced sum for the canopy of (£4,750); that leaves £24,504* of uncommitted funds going into 2023/24.

Fundraising Report 2022/23

Fundraising Summary Fundraising Summary
2022/23 Year to Date
Profitability
Income Source Income Costs
Profit
Margin %
Bingo
Categories
Cake raffle
Non-Uniform Days
Clothes Sale
ParkFest
Christmas Fair
£403 (£68)
£336
83%
£748 (£140)
£608
81%
£2,784 (£20)
£2,764
99%
£798 -
£798
100%
£160 -
£160
100%
£5,228 (£1,342)
£3,886
74%
£4,696 (£765)
£3,931
84%
Bike Ride £775 (£25)
£750
97%
Christmas Movie Night £699 (£43)
£656
94%
Christmas Disco £457 (£117)
£340
74%
Spring Fair £4,220 (£1,658)
£2,562
61%
Tuck Shop
Pantomime
Adult Social
Presents for Parents
Events Total
Amazon
My Name Tags
Easyfundraising
General Admin
My Name Tags
ParentKind Membership
School Donations
Sundry Expenses
Store
Astra Recycling
Prior Year
Outdoor Cinema (Sept 23)
Other Total
Total Raised
Park Mead Funding
Total		 £1,168 (£383)
£785
67%
£5,833 (£1,908)
£3,925
67%
£372 (£79)
£292
79%
£369 (£88)
£281
76%
£28,710 (£6,636)
£22,074
77%
£608 -
£608
- -
-
£163 -
£163
£30 (£149)
(£119)
- -
-
- (£140)
(£140)
£4,848 (£50)
£4,798
- (£1,244)
(£1,244)
£8 -
£8
£159 -
£159
£674 (£540)
£134
- (£465)
(£465)
£6,489 (£2,588)
£3,901
£35,200 (£9,224)
£25,975
- (£6,642)
(£6,642)
0%
£35,200 (£15,866)
£19,333.41
55%

Donations to the School made/committed to in 2022/23

Spending Requests
Open
Closed
Liability
Meeting Date
Spending Request Description
Amount
Amount
In Year
TOTAL
Status
Funding
Open
Request Approval
Request
Request Closure
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Request Closure
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Requested Approved Funding Returned
jy]
18/03/2022
Recycling bins		 155 155 - Closed 155 -
18/03/2022
Canopy		 10,000 10,000 - Open - 10,000
12/05/2022
Leavers Books		 680 680 - Open - 680
PRIOR YEAR 10,835 10,835 - - 155 10,680
14/09/2022
WOW Days		 3,500 3,500 3,177 3,177 Closed 323 -
14/09/2022
Books for key stage 2		 710 710 710 710 Closed - -
14/09/2022
Christmas Crackers		 150 150 126 126 Closed 24 -
14/09/2022
Teachers Classroom funding		 1,400 1,400 676 676 Open - 724
14/09/2022
Leavers Books		 700 700 668 668 Closed 32 -
14/09/2022
Christmas Parties		 210 210 210 210 Closed - -
20/10/2022
First Aid Courses Y2 and 6		 320 320 - Open - 320
Between Meeting - Decoration Day for Christmas 250 250 250 250 Closed - -
19/01/2023
Astroturf for below the Canopy		 5,000 5,000 - Open - 5,000
04/05/2023
Time Capsule - History Dept.		 53 53 56 56 Closed (3) -
Between Meeting - First News Subscription 349 349 349 349 Closed - -
Between Meeting - Music Glockenspiels 119 119 119 119 Closed - -
15/06/2023
Books for RSE/PHSE Library Project
IN YEAR
PTFA Gift
Coronation Bookmarks for all pupils		 426
13,187
302		 426
13,187
302		 6,342
302		 6,342
302		 Open
Closed		 375 426
6,470
TOTAL 24,324 24,324 6,644 6,644 530 17,150

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 Adam Donoghue who has kindly agreed to carry out an independent examination of the accounts for 2022/23.

Summary

Funding
£
Cash Balance £42,917
Sum Up Business Account £3,353
Pety cash £134
Total Funds £46,404
PTFA Spending Commitments (£17,150)
Ringfenced - School Donatons for Canopy (£4,750)
Total Commited Funds (£21,900)
Available Funds £24,504

Fundraising Summary

2022/23 Year to Date Proftability Proftability
Income Source Income Costs Proft
Bingo £403 (£68) £336
Categories £748 (£140) £608
Cake rafe £2,784 (£20) £2,764
Non-Uniform Days £798 - £798
Clothes Sale £160 - £160
ParkFest £5,228 (£1,342) £3,886
Christmas Fair £4,696 (£765) £3,931
Bike Ride £775 (£25) £750
Christmas Movie Night £699 (£43) £656
Christmas Disco £457 (£117) £340
Spring Fair £4,220 (£1,658) £2,562
Tuck Shop £1,168 (£383) £785
Pantomime £5,833 (£1,908) £3,925
Adult Social £372 (£79) £292
Presents for Parents £369 (£88) £281
Events Total £28,710 (£6,636) £22,074
Amazon £608 - £608
My Name Tags - - -
Easyfundraising £163 - £163
General Admin £30 (£149) (£119)
My Name Tags - - -
ParentKind Membership - (£140) (£140)
School Donatons £4,848 (£50) £4,798
Sundry Expenses - (£1,244) (£1,244)
Store £8 - £8
Astra Recycling £159 - £159
Prior Year £674 (£540) £134
Outdoor Cinema (Sept 23) - (£465) (£465)
Other Total £6,489 (£2,588) £3,901
Total Raised £35,200 (£9,224) £25,975
Park Mead Funding - (£6,642) (£6,642)
Total £35,200 (£15,866) £19,333.41
£5,690

Margin %

83% 81% 99% 100% 100% 74% 84% 97% 94% 74% 61% 67% 67% 79% 76% 77%

0% 0%
55% 1
Cas h Book
153
3 Summary Current account SumUp Business Account Park Mead
 Bingo Amazon Categories Cake raffle Non-
Uniform		 Clothes
 Easyfun
Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding
Days		 Sale draising
154 Income 35,199.65 26,276.52 - - 1,232.00 27,508.52 8,923.13 - - 8,923.13 - 403.33 607.75 748.18 2,784.20 798.00 160.04 162.62
155 Costs (15,866.24) - (12,632.73) 2,336.66 (1,232.00) (11,528.07) - (3,233.51) (2,336.66) (5,570.17) (6,641.96) (67.79) - (139.75) (20.39) - - -
156 Total 19,333.41 26,276.52 (12,632.73) 2,336.66 - 42,916.82 8,923.13 (3,233.51) (2,336.66) 3,352.96 (6,641.96) 335.54 607.75 608.43 2,763.81 798.00 160.04 162.62
2
3 Current Account Movements Current account SumUp Business Account Park Mead
 Bingo Amazon Categories Cake raffle Non-
Uniform		 Clothes
 Easyfun
4 Date Movement Event Cheque Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Days Sale draising
6 8/1/2022 Balance b/f Natwest 26,936.37 -
7 8/9/2022 Shorts GroupLtd. Prior Year (240.00) 26,696.37 - - - - - - - - -
8 8/9/2022 StandbyPower Systems Prior Year (300.00) 26,396.37 - - - - - - - - -
9 8/10/2022 600921 10AUG 1052 Prior Year 261.00 26,657.37 - - - - - - - - -
10 8/10/2022 600921 10AUG 1054 Prior Year 182.71 26,840.08 - - - - - - - - -
11 8/15/2022 MOOOH. Ice cream Ltd. Prior Year 150.00 26,990.08 - - - - - - - - -
12 8/16/2022 Amazon Europe Core Amazon 77.97 27,068.05 - - - 77.97 - - - - -
13 8/23/2022 EasyFundraising Easyfundraising 39.63 27,107.68 - - - - - - - - 39.63
14 9/14/2022 Bike Ride FLOAT 000204 Bike Ride (180.00) 26,927.68 - - - - - - - - -
15 9/20/2022 SUMUP Payments Bike Ride 255.17 27,182.85 - - - - - - - - -
16 9/23/2022 600904 23SEP 1252 Bike Ride 515.90 27,698.75 - - - - - - - - -
17 9/23/2022 Mrs S H Burge Bike Ride (25.00) 27,673.75 - - - - - - - - -
18 9/23/2022 SUMUP Payments Bike Ride 3.44 27,677.19 - - - - - - - - -
19 9/26/2022 SUMUP Payments Cake Raffle 1.00 27,678.19 - - - - - 1.00 - - -
20 9/27/2022 Bounce About Sussex Prior Year 80.00 27,758.19 - - - - - - - - -
21 9/27/2022 SUMUP Payments(£12.94) Cake Raffle 3.00 27,761.19 - - - - - 3.00 - - -
22 Categories 9.94 27,771.13 - - - - 9.94 - - - -
23 9/28/2022 WhittyEM Store 8.00 27,779.13 - - - - - - - - -
24 10/3/2022 Mhairi Bell(£339.09) SundryExpenses (265.80) 27,513.33 - - - - - - - - -
25 Categories (21.00) 27,492.33 - - - - (21.00) - - - -
26 Bingo (52.29) 27,440.04 - - (52.29) - - - - - -
27 10/5/2022 SUMUP Payments Categories 19.88 27,459.92 - - - - 19.88 - - - -
28 10/7/2022 SUMUP Payments Categories 9.94 27,469.86 - - - - 9.94 - - - -
29 10/10/2022 Stewart HM Categories 30.00 27,499.86 - - - - 30.00 - - - -
30 10/13/2022 SUMUP Payments Categories 44.74 27,544.60 - - - - 44.74 - - - -
31 10/14/2022 Dawkins Internation Ltd. School Donations 3,500.00 31,044.60 - - - - - - - - -
10/18/2022 Park Mead Primary Park Mead Funding (433.00) 30,611.60 - (433.00) - - - - - - -
10/18/2022 Peters Limited-Books Park Mead Funding (565.08) 30,046.52 - (565.08) - - - - - - -
32 10/18/2022 SUMUP Payments Categories 311.18 30,357.70 - - - - 311.18 - - - -
33 10/20/2022 Sarah Vague Categories 16.00 30,373.70 - - - - 16.00 - - - -
34 10/21/2022 D Buckman Categories 10.00 30,383.70 - - - - 10.00 - - - -
35 10/21/2022 Park Mead Primary Park Mead Funding (644.22) 29,739.48 - (644.22) - - - - - - -
21 10/24/2022 SUMUP Payments Tuck Shop 17.70 29,757.18 - - - - - - - - -
22 10/31/2022 LucyKinloch Bingo (15.50) 29,741.68 - - (15.50) - - - - - -
23 11/7/2022 KellyRachael Christmas Movie Ni ght 10.00 29,751.68 - - - - - - - - -
24 11/7/2022 Harrison AK Christmas Movie Ni ght 10.00 29,761.68 - - - - - - - - -
36 11/8/2022 SUMUP Payments Christmas Movie Ni ght 4.87 29,766.55 - - - - - - - - -
37 11/9/2022 SUMUP Payments Christmas Movie Ni ght 82.83 29,849.38 - - - - - - - - -
38 11/9/2022 Bowles KP Christmas Movie Ni ght 10.00 29,859.38 - - - - - - - - -
39 11/10/2022 SUMUP Payments Christmas Movie Ni ght 63.35 29,922.73 - - - - - - - - -
40 11/11/2022 SUMUP Payments Christmas Movie Ni ght 53.58 29,976.31 - - - - - - - - -
41 11/14/2022 SUMUP Payments Christmas Movie Ni ght 130.01 30,106.32 - - - - - - - - -
42 11/14/2022 K Ridley Christmas Movie Ni ght 5.00 30,111.32 - - - - - - - - -
43 11/14/2022 Sarah Keaney Christmas Movie Ni ght 10.00 30,121.32 - - - - - - - - -
44 11/14/2022 Mrs K Meakin(ticket refund) Christmas Movie Ni ght (5.00) 30,116.32 - - - - - - - - -
45 11/14/2022 Just Draw Christmas Fair (46.00) 30,070.32 - - - - - - - - -
46 11/15/2022 Amazon Europe Core Amazon 95.70 30,166.02 - - - 95.70 - - - - -
47 11/15/2022 Sarah Vague Christmas Movie Ni ght 10.00 30,176.02 - - - - - - - - -
48 11/15/2022 SUMUP Payments Clothes Sale 47.19 30,223.21 - - - - - - - 47.19 -
49 Christmas Movie Ni ght 35.65 30,258.86 - - - - - - - - -
50 11/16/2022 Mrs Ell Christmas Movie Ni ght 10.00 30,268.86 - - - - - - - - -
51 11/17/2022 SUMUP Payments Christmas Movie Ni ght 82.84 30,351.70 - - - - - - - - -
52 11/17/2022 Taiani Hannah Christmas Movie Ni ght 10.00 30,361.70 - - - - - - - - -
53 11/18/2022 SUMUP Payments Christmas Movie Ni ght 38.97 30,400.67 - - - - - - - - -
54 11/18/2022 Melanie Fullard Christmas Fair (117.00) 30,283.67 - - - - - - - - -
55 11/21/2022 SUMUP Payments Christmas Movie Ni ght 97.45 30,381.12 - - - - - - - - -
56 11/22/2022 SUMUP Payments Christmas Movie Ni ght 24.35 30,405.47 - - - - - - - - -
57 11/22/2022 SUMUP Payments Easyfundraising 28.04 30,433.51 - - - - - - - - 28.04
58 11/23/2022 Mhairi Bell Christmas Fair (118.47) 30,315.04 - - - - - - - - -
59 11/24/2022 SUMUP Payments Christmas Fair 16.87 30,331.91 - - - - - - - - -
60 11/24/2022 Park Mead Primary Park Mead Funding (263.62) 30,068.29 - (263.62) - - - - - - -
61 11/25/2022 SUMUP Payments Christmas Fair 27.00 30,095.29 - - - - - - - - -
62 11/25/2022 McCulloch Daphne Christmas Fair 10.00 30,105.29 - - - - - - - - -
63 11/25/2022 Mhairi Bell(£233.48) Christmas Fair (33.69) 30,071.60 - - - - - - - - -
Tuck Shop (199.79) 29,871.81 - - - - - - - - -
11/27/2022 Payout 23 Christmas Fair 29,871.81 259.17 259.17 - - - - - - - -
11/28/2022 Payout 24 Christmas Movie N ight 29,871.81 9.75 268.92 - - - - - - - -
64 11/28/2022 SindyHammond Jones Christmas Fair 10.00 29,881.81 268.92 - - - - - - - -
65 11/28/2022 SindyHammond Jones Categories 25.00 29,906.81 268.92 - - - 25.00 - - - -
66 11/28/2022 Celebration Cakes Christmas Fair (60.00) 29,846.81 268.92 - - - - - - - -
67 11/28/2022 Mrs Amee Coles Christmas Fair (98.23) 29,748.58 268.92 - - - - - - - -
68 11/28/2022 Mrs Amee Coles Christmas Fair (11.26) 29,737.32 268.92 - - - - - - - -
69 11/28/2022 Christmas Fare(£5,479.65) Christmas Fair 4,373.44 34,110.76 268.92 - - - - - - - -
Bingo 133.71 34,244.47 268.92 - 133.71 - - - - - -
Categories 271.50 34,515.97 268.92 - - - 271.50 - - - -
Tuck Shop 521.00 35,036.97 268.92 - - - - - - - -
Bike Ride 180.00 35,216.97 268.92 - - - - - - - -
70 11/28/2022 Mrs Amee Coles Christmas Fair (177.18) 35,039.79 268.92 - - - - - - - -
12/3/2022 Payout 25 Cake raffle 35,039.79 2.00 270.92 - - - - 2.00 - - -
Clothes Sale 35,039.79 5.00 275.92 - - - - - - 5.00 -
71 12/5/2022 LE Babbage - Accidental transfer School Donations 50.00 35,089.79 275.92 - - - - - - - -
72 12/5/2022 LucyBabbage(refunded byMhairi Coles - Chair) School Donations (50.00) 35,039.79 275.92 - - - - - - - -
12/9/2022 Tesco Order Christmas Disco 35,039.79 (73.70) 202.22 - - - - - - - -
73 12/9/2022 A Coles Christmas Disco 2.00 35,041.79 202.22 - - - - - - - -
74 12/9/2022 Burge S H CP Christmas Disco 2.00 35,043.79 202.22 - - - - - - - -
75 12/9/2022 Mrs S R & Mr K J B Christmas Disco 5.00 35,048.79 202.22 - - - - - - - -
12/10/2022 Payout 26 Cake Raffle 35,048.79 2.00 204.22 - - - - 2.00 - - -
Christmas Disco 35,048.79 44.00 248.22 - - - - - - - -
76 12/16/2022 Park Mead Primary Christmas Disco (43.20) 35,005.59 248.22 - - - - - - - -
77 12/16/2022 H.A Trim Santa Fir SundryExpenses (85.00) 34,920.59 248.22 - - - - - - - -
12/17/2023 Payout 27 Cake raffle 34,920.59 1.00 249.22 - - - - 1.00 - - -
78 12/21/2022 Mrs S H Burge(£23.24) Christmas Fair (3.24) 34,917.35 249.22 - - - - - - - -
Christmas Fair (20.00) 34,897.35 249.22 - - - - - - - -
79 12/22/2022 Aut Term(£1,520.85) Christmas Disco 404.00 35,301.35 249.22 - - - - - - - -
80 Presents for Parent s 228.00 35,529.35 249.22 - - - - - - - -
81 Clothes Sale 107.85 35,637.20 249.22 - - - - - - 107.85 -
82 Cake Raffle 781.00 36,418.20 249.22 - - - - 781.00 - - -
83 1/3/2023 Mhairi Bell Categories (118.75) 36,299.45 249.22 - - - (118.75) - - - -
Christmas Fair (80.00) 36,219.45 249.22 - - - - - - - -
84 1/3/2023 Parent Kind ParentKind Member ship (140.00) 36,079.45 249.22 - - - - - - - -
85 1/13/2023 LisaQuinlan Presents for Parent s (88.40) 35,991.05 249.22 - - - - - - - -
86 1/16/2023 Sayers Croft Park Mead Funding (450.00) 35,541.05 249.22 (450.00) - - - - - - -
87 1/16/2023 Park Mead Primary Park Mead Funding (336.00) 35,205.05 249.22 (336.00) - - - - - - -
93 1/19/2023 PTFA SumUp Business Account(£249.22) Christmas Disco 249.22 35,454.27 (249.22) - - - - - - - - -
88 1/20/2023 Park Mead Primary - overpayment Park Mead Funding (263.62) 35,190.65 - (263.62) - - - - - - -
91 1/20/2023 Melanie Fullard Christmas Movie Ni ght (37.61) 35,153.04 - - - - - - - - -
92 1/20/2023 Paul Ullson - Y6 Mayan Wow Day Park Mead Funding (148.00) 35,005.04 - (148.00) - - - - - - -
1/21/2023 Payout 2 Cake raffle 35,005.04 1.00 1.00 - - - - 1.00 - - -
1/22/2023 Payout 1 Cake raffle 35,005.04 1.00 2.00 - - - - 1.00 - - -
99 1/27/2023 A & E Telling Bingo 3.00 35,008.04 2.00 - 3.00 - - - - - -
1/28/2023 Payout 3 Cake Raffle 35,008.04 9.00 11.00 - - - - 9.00 - - -
Bingo 35,008.04 20.64 31.64 - 20.64 - - - - - -
100 1/31/2023 PTFA SumUp Business Account 31.64 35,039.68 (31.64) - - - - - - - - -
102 1/31/2023 Amazon Europe Core Amazon 152.36 35,192.04 - - - 152.36 - - - - -
103 2/3/2023 Ace Entertainment(Stage Back Drops) Pantomime (696.00) 34,496.04 - - - - - - - - -
2/4/2023 Pauyout 4 Cake raffle 34,496.04 4.00 4.00 - - - - 4.00 - - -
104 2/8/2023 Inventors Makers(STEM Day) Park Mead Funding (641.22) 33,854.82 4.00 (641.22) - - - - - - -
2/11/2023 Payout 5 Cake raffle 33,854.82 4.00 8.00 - - - - 4.00 - - -
Pantomime 33,854.82 314.33 322.33 - - - - - - - -
2/13/2023 Amazon order Pantomime 33,854.82 (21.80) 300.53 - - - - - - - -
2/14/2023 Payout 6 Pantomime 33,854.82 462.53 763.06 - - - - - - - -
105 2/14/2023 EasyFundraising Easyfundraising 27.58 33,882.40 763.06 - - - - - - - 27.58
2/15/2023 Payout 7 Pantomime 33,882.40 434.84 1,197.90 - - - - - - - -
2/16/2023 Payout 8 Pantomime 33,882.40 242.96 1,440.86 - - - - - - - -
2/17/2023 Payout 9 Pantomime 33,882.40 101.98 1,542.84 - - - - - - - -
2/18/2023 Payout 10 Pantomime 33,882.40 31.20 1,574.04 - - - - - - - -
2/19/2023 Payout 11 Pantomime 33,882.40 157.16 1,731.20 - - - - - - - -
2/20/2023 Payout 12 Pantomime 33,882.40 126.74 1,857.94 - - - - - - - -
2/21/2023 Payout 13 Pantomime 33,882.40 119.13 1,977.07 - - - - - - - -
2/22/2023 Payout 14 Pantomime 33,882.40 237.11 2,214.18 - - - - - - - -
2/22/2023 Leaflet Frog Pantomime 33,882.40 (123.00) 2,091.18 - - - - - - - -
2/23/2023 Matalan - Costumes Pantomime 33,882.40 (40.95) 2,050.23 - - - - - - - -
2/23/2023 Payout 15 Pantomime 33,882.40 328.38 2,378.61 - - - - - - - -
106 2/23/2023 Coles Electrical(ticket sponsorship) Pantomime 50.00 33,932.40 2,378.61 - - - - - - - -
2/24/2023 Payout 16 Pantomime 33,932.40 62.98 2,441.59 - - - - - - - -
2/25/2023 Payout 17 Cake Raffle 33,932.40 5.00 2,446.59 - - - - 5.00 - - -
Pantomime 33,932.40 142.34 2,588.93 - - - - - - - -
2/26/2023 Payout 18 Pantomime 33,932.40 78.39 2,667.32 - - - - - - - -
2/26/2023 Matalan - Costumes Pantomime 33,932.40 (9.45) 2,657.87 - - - - - - - -
2/27/2023 Payout 19 Pantomime 33,932.40 117.80 2,775.67 - - - - - - - -
107 2/27/2023 Trail(Victoria Chapple -pantomime tickets) Pantomime 24.00 33,956.40 2,775.67 - - - - - - - -
2/28/2023 Payout 20 Pantomime 33,956.40 70.20 2,845.87 - - - - - - - -
3/1/2023 Payout 21 Pantomime 33,956.40 55.18 2,901.05 - - - - - - - -
2/2/2023 Payout 22 Pantomime 33,956.40 15.60 2,916.65 - - - - - - - -
3/3/2023 Leaflet Frog Pantomime 33,956.40 (58.00) 2,858.65 - - - - - - - -
3/3/2023 Amazon - Envelopes General admin 33,956.40 (5.18) 2,853.47 - - - - - - - -
108 3/3/2023 Box Broadband Pantomime 250.00 34,206.40 2,853.47 - - - - - - - -
2/4/2023 Payout 24 Cake Raffle 34,206.40 5.00 2,858.47 - - - - 5.00 - - -
Pantomime 34,206.40 78.58 2,937.05 - - - - - - - -
3/5/2023 Payout 25 Pantomime 34,206.40 31.20 2,968.25 - - - - - - - -
3/5/2023 Amazon - Shaving Foam Pantomime 34,206.40 (3.47) 2,964.78 - - - - - - - -
3/6/2023 Payout 29 Pantomime 34,206.40 46.80 3,011.58 - - - - - - - -
109 3/6/2023 Portals to the Past(Greek Wow Y5) Park Mead Funding (400.00) 33,806.40 3,011.58 (400.00) - - - - - - -
3/7/2023 Payout 30 Pantomime 33,806.40 111.98 3,123.56 - - - - - - - -
110 3/7/2023 Lisa Hard(reimbursement for Panto expenses) Pantomime (51.49) 33,754.91 3,123.56 - - - - - - - -
111 3/7/2023 Ace Entertainment(Stage Back Drops) Pantomime (240.00) 33,514.91 3,123.56 - - - - - - - -
3/8/2023 Payout 31 Pantomime 33,514.91 32.00 3,155.56 - - - - - - - -
### 3/9/2023 Payout 32 Pantomime 33,514.91 7.80 3,163.36 - - - - - - - -
112 3/10/2023 LucyKinloch - Expenses Pantomime (63.20) 33,451.71 3,163.36 - - - - - - - -
3/11/2023 Payout 33 Cake raffle 33,451.71 3.00 3,166.36 - - - - 3.00 - - -
Pantomime 33,451.71 216.50 3,382.86 - - - - - - - -
3/12/2023 Payout 34 Pantomime 33,451.71 343.27 3,726.13 - - - - - - - -
113 3/14/2023 Kinloch L - Panto Bar Pantomime 2.00 33,453.71 3,726.13 - - - - - - - -
3/14/2023 Amazon - Storage bags General admin 33,453.71 (13.59) 3,712.54 - - - - - - - -
3/15/2023 PTFA Sum Up Business Account(3712.54) 3,712.54 37,166.25 (3,712.54) - - - - - - - - -
114 3/15/2023 Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock Pantomime (123.47) 37,042.78 - - - - - - - - -
115 Cake raffle (20.39) 37,022.39 - - - - - (20.39) - - -
116 SundryExpenses (217.88) 36,804.51 - - - - - - - - -
122 3/16/2023 MaryAnn Johnson - costume expenses Pantomime (114.17) 36,690.34 - - - - - - - - -
123 3/16/2023 Firebird Brewery Pantomime (199.32) 36,491.02 - - - - - - - - -
124 **3/16/2023 ** PTFA Sum Up Business A/C Transfer (183.49) 36,307.53 183.49 183.49 - - - - - - - -
**3/16/2023 ** SP-BW Sweets Tuck Shop 36,307.53 (183.49) - - - - - - - - -
125 3/17/2023 Lucie Korousova - Bar expenses Pantomime (137.50) 36,170.03 - - - - - - - - -
3/18/2023 Payout 36 Cake raffle 36,170.03 6.00 6.00 - - - - 6.00 - - -
126 3/20/2023 Cash deposit - 2489.19 Pantomime 1,490.10 37,660.13 6.00 - - - - - - - -
Non-Uniform Days 396.00 38,056.13 6.00 - - - - - 396.00 - -
Cake raffle 350.00 38,406.13 6.00 - - - - 350.00 - - -
Presents for Parent s 141.00 38,547.13 6.00 - - - - - - - -
Bingo 112.09 38,659.22 6.00 - 112.09 - - - - - -
3/21/2023 Payout 37 Adult Social 38,659.22 19.50 25.50 - - - - - - - -
127 3/21/2023 Carnival Lions SundryExpenses (25.00) 38,634.22 25.50 - - - - - - - -
3/24/2023 Payout 38 Adult Social 38,634.22 38.99 64.49 - - - - - - - -
3/24/2023 Amazon Order - Laminator General admin 38,634.22 (32.99) 31.50 - - - - - - - -
3/25/2023 Payout 39 Cake raffle 38,634.22 9.00 40.50 - - - - 9.00 - - -
Tuck Shop 38,634.22 46.00 86.50 - - - - - - - -
Adult Social 38,634.22 4.87 91.37 - - - - - - - -
3 Current Account Movements Current Account Movements Current account Current account Current account Current account Current account SumUp Business Account SumUp Business Account SumUp Business Account SumUp Business Account Park Mead
 Bingo Amazon Categories Cake raffle Non-
Uniform		 Clothes
 Easyfun
4 Date Movement Event Cheque Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Days Sale draising
4/1/2023 Payout 40 Cake raffle 38,634.22 10.00 101.37 - - - - 10.00 - - -
Adult Social 38,634.22 97.47 198.84 - - - - - - - -
4/2/2023 Payout 41 Adult Social 38,634.22 39.00 237.84 - - - - - - - -
### 4/5/2023 Payout 42 Adult Social 38,634.22 9.75 247.59 - - - - - - - -
4/8/2023 Blendjet Sundry Expenses 38,634.22 (20.54) 227.05 - - - - - - - -
128 4/12/2023 Astra RecyclingLtd. Astra Recycling 45.20 38,679.42 227.05 - - - - - - - -
4/14/2023 Payout 43 Adult Social 38,679.42 4.87 231.92 - - - - - - - -
4/19/2023 Payout 44 Adult Social 38,679.42 4.87 236.79 - - - - - - - -
4/21/2023 Payout 45 Adult Social 38,679.42 4.87 241.66 - - - - - - - -
4/21/2023 Bcreative SpringFair (50.12) 38,629.30 241.66 - - - - - - - -
129 4/21/2023 PTFA Sum Up Business A/C Transfer (20.00) 38,609.30 20.00 261.66 - - - - - - - -
4/21/2023 Poundland - Bubbles Parkfest 38,609.30 (50.40) 211.26 - - - - - - - -
4/21/2023 **Amazon(Pens, Flower Crowns, Hair clips) - £148.52 ** Sundry Expenses 38,609.30 (35.88) 175.38 - - - - - - - -
Parkfest 38,609.30 (102.66) 72.72 - - - - - - - -
Spring Fair 38,609.30 (9.98) 62.74 - - - - - - - -
4/21/2023 Baker Ross Spring Fair 38,609.30 (43.56) 19.18 - - - - - - - -
4/21/2023 AAWRISTBAND Adult Social 38,609.30 (14.40) 4.78 - - - - - - - -
4/22/2023 Payout 46 Adult Social 38,609.30 29.23 34.01 - - - - - - - -
4/23/2023 Payout 47 Adult Social 38,609.30 4.87 38.88 - - - - - - - -
38,609.30 38.88 - - - - - - - -
130 4/24/2023 Amazon Europe Core Amazon 64.21 38,673.51 38.88 - - 64.21 - - - - -
4/26/2023 Payout 48 Adult Social 38,673.51 9.75 48.63 - - - - - - - -
4/28/2023 Payout 49 Adult Social 38,673.51 4.87 53.50 - - - - - - - -
4/29/2023 Payout 50 Cake Raffle 38,673.51 2.00 55.50 - - - - 2.00 - - -
4/30/2023 Stinky Ink - Printer Cartridge General admin 38,673.51 (19.19) 36.31 - - - - - - - -
5/1/2023 Amazon - Tags General admin 38,673.51 (19.98) 16.33 - - - - - - - -
5/1/2023 Payout 51 Adult Social 38,673.51 4.87 21.20 - - - - - - - -
131 5/2/2023 Bookmarks Park Mead Funding (302.40) 38,371.11 21.20 (302.40) - - - - - - -
132 5/4/2023 WOW - Reptylers Ltd Park Mead Funding (250.00) 38,121.11 21.20 (250.00) - - - - - - -
133 5/4/2023 Just Draw SpringFair (46.00) 38,075.11 21.20 - - - - - - - -
134 5/4/2023 Mhairi Bell - Expenses - TENs License SpringFair (21.00) 38,054.11 21.20 - - - - - - - -
5/4/2023 WHS Smith - Paper and Card General admin 38,054.11 (18.97) 2.23 - - - - - - - -
5/5/2023 Payout 52 Adult Social 38,054.11 14.62 16.85 - - - - - - - -
5/6/2023 Payout 53 Cake Raffle 38,054.11 12.00 28.85 - - - - 12.00 - - -
Adult Social 38,054.11 9.74 38.59 - - - - - - - -
5/7/2023 Payout 54 Adult Social 38,054.11 4.87 43.46 - - - - - - - -
5/7/2023 Amazon - Folders and Divider General admin 38,054.11 (27.13) 16.33 - - - - - - - -
- Wristbands for Inflatables Spring Fair 38,054.11 (5.99) 10.34 - - - - - - - -
5/8/2023 Payout 55 Adult Social 38,054.11 4.87 15.21 - - - - - - - -
5/9/2023 Payout 56 Adult Social 38,054.11 4.87 20.08 - - - - - - - -
5/9/2023 PTFA Sum Up Business A/C Transfer (45.00) 38,009.11 45.00 65.08 - - - - - - - -
5/9/2023 Godalming Party Co Adult Social 38,009.11 (65.00) 0.08 - - - - - - - -
5/10/2023 Payout 57 Adult Social 38,009.11 9.74 9.82 - - - - - - - -
5/10/2023 EmilyBrash - Expenses- Panto Bar Pantomime (26.00) 37,983.11 9.82 - - - - - - - -
5/11/2023 Payout 58 Adult Social 37,983.11 4.87 14.69 - - - - - - - -
5/11/2023 Park Mead Primary Park Mead Funding (212.10) 37,771.01 14.69 (212.10) - - - - - - -
5/12/2023 Payout 59 Adult Social 37,771.01 4.87 19.56 - - - - - - - -
5/12/2023 Duffield Meadows-Purchase of iZettle Machines General Admin 30.00 37,801.01 19.56 - - - - - - - -
5/13/2023 Payout 60 Cake raffle 37,801.01 4.00 23.56 - - - - 4.00 - - -
Adult Social 37,801.01 25.36 48.92 - - - - - - - -
5/15/2023 Brash E & S Adult Social 10.00 37,811.01 48.92 - - - - - - - -
5/16/2023 EasyFundraising Easyfundraising 67.37 37,878.38 48.92 - - - - - - - 67.37
5/16/2023 PTFA Sum Up Business A/C Transfer (180.00) 37,698.38 180.00 228.92 - - - - - - - -
5/16/2023 Wilko - Gazebo Sundry Expenses 37,698.38 (153.00) 75.92 - - - - - - - -
5/16/2023 Baker Ross Spring Fair 37,698.38 (41.11) 34.81 - - - - - - - -
137 5/17/2023 GodalmingPartyCo Cake raffle 80.00 37,778.38 34.81 - - - - 80.00 - - -
5/17/2023 PTFA Sum Up Business A/C Transfer (61.08) 37,717.30 61.08 95.89 - - - - - - - -
5/17/2023 PTFA Sum Up Business A/C Transfer (139.17) 37,578.13 139.17 235.06 - - - - - - - -
135 5/17/2023 Caroline Willis - Expenses - Ice Cream SpringFair (50.26) 37,527.87 235.06 - - - - - - - -
**5/17/2023 ** Cups Direct Sundry Expenses 37,527.87 (61.08) 173.98 - - - - - - - -
5/17/2023 PTFA Sum Up Business A/C Transfer (400.00) 37,127.87 400.00 573.98 - - - - - - - -
5/17/2023 ALDI - Bar Stock Spring Fair 37,127.87 (275.63) 298.35 - - - - - - - -
136 5/18/2023 PTFA Sum Up Business A/C Transfer (70.00) 37,057.87 70.00 368.35 - - - - - - - -
5/18/2023 Karen Miller Ward - Coconuts Fair Spring Fair 37,057.87 (70.00) 298.35 - - - - - - - -
5/19/2023 ASDA - Spring Fair BBQ and Bar Spring Fair 37,057.87 (154.11) 144.24 - - - - - - - -
5/19/2023 Stationery 4 All -printing posters Spring Fair 37,057.87 (3.00) 141.24 - - - - - - - -
137 5/19/2023 Amazon Europe Core Amazon 217.51 37,275.38 141.24 - - 217.51 - - - - -
138 5/19/2023 Float for SpringFair - Cheque SpringFair (1,052.00) 36,223.38 141.24 - - - - - - - -
5/20/2023 Payout 61 Cake Raffle 36,223.38 13.00 154.24 - - - - 13.00 - - -
139 5/22/2023 Rawlings of Cranleigh - BBQMeat SpringFair (264.88) 35,958.50 154.24 - - - - - - - -
140 5/22/2023 Firebird Brewery SpringFair (337.44) 35,621.06 154.24 - - - - - - - -
141 5/22/2023 PTFA Sum Up Business A/C Transfer (279.00) 35,342.06 279.00 154.24 - - - - - - - -
5/22/2023 Payout 62 Spring Fair 35,342.06 677.61 831.85 - - - - - - - -
143 5/22/2023 Celebration Cakes SpringFair (144.00) 35,198.06 831.85 - - - - - - - -
142 5/22/2023 PTFA Sum Up Business A/C Transfer(error) (279.00) 34,919.06 279.00 831.85 - - - - - - - -
144 5/22/2023 Mhairi Bell Expenses SpringFair (47.06) 34,872.00 831.85 - - - - - - - -
5/23/2023 Mobile CHQ262803 SpringFair 10.00 34,882.00 831.85 - - - - - - - -
145 5/23/2023 SpringFair Takings(5216.65) SpringFair 3,247.65 1,052.00 39,181.65 831.85 - - - - - - - -
Non-Uniform Days 402.00 39,583.65 831.85 - - - - - 402.00 - -
Cake Raffle 120.00 39,703.65 831.85 - - - - 120.00 - - -
Tuck Shop 395.00 40,098.65 831.85 - - - - - - - -
5/23/2023 ASDA Groceries online refund Spring Fair 40,098.65 35.16 867.01 - - - - - - - -
5/24/2023 Sarah Vague - Expenses SpringFair (62.30) 40,036.35 867.01 - - - - - - - -
5/26/2023 TWM Trust Corporation - Sponsorship SpringFair 150.00 40,186.35 867.01 - - - - - - - -
5/27/2023 Payout 63 Cake Raffle 40,186.35 10.00 877.01 - - - - 10.00 - - -
6/9/2023 Paul Ullson Park Mead Funding (154.00) 40,032.35 877.01 (154.00) - - - - - - -
6/10/2023 Payout 64 Cake Raffle 40,032.35 8.00 885.01 - - - - 8.00 - - -
6/12/2023 Hartland Hoodies School Donations 48.00 40,080.35 885.01 - - - - - - - -
146 6/13/2023 Gemini Properties GR - Sponsorship SpringFair 100.00 40,180.35 885.01 - - - - - - - -
6/13/2023 WaverleyBorough Council - TENs License Parkfest 40,180.35 (21.00) 864.01 - - - - - - - -
6/14/2023 ASDA Online - £ SundryExpenses 40,180.35 (116.60) 747.41 - - - - - - - -
146 6/17/2023 Payout 65 Bingo 40,180.35 53.08 800.49 - 53.08 - - - - - -
Cake Raffle 40,180.35 8.00 808.49 - - - - 8.00 - - -
6/21/2023 Kate Bell - Music Dept Expenses Approved Park Mead Funding (25.00) 40,155.35 808.49 (25.00) - - - - - - -
6/24/2023 Payout 66 Cake Raffle 40,155.35 15.00 823.49 - - - - 15.00 - - -
Parkfest 40,155.35 38.99 862.48 - - - - - - - -
146 6/24/2023 Poundland Sundry Expenses 40,155.35 (8.00) 854.48 - - - - - - - -
146 6/25/2023 Payout 67 Parkfest 40,155.35 43.87 898.35 - - - - - - - -
97 6/26/2023 Amazon - Cool Box Sundry Expenses 40,155.35 (160.08) 738.27 - - - - - - - -
98 6/26/2023 Payout 68 Parkfest 40,155.35 53.62 791.89 - - - - - - - -
99 6/26/2023 AA Wristbands Parkfest (32.00) 40,123.35 791.89 - - - - - - - -
100 6/27/2023 Payout 69 Parkfest 40,123.35 24.37 816.26 - - - - - - - -
101 6/28/2023 Payout 70 Parkfest 40,123.35 170.60 986.86 - - - - - - - -
102 6/29/2023 Payout 71 Parkfest 40,123.35 53.62 1,040.48 - - - - - - - -
6/29/2023 Cody S(Cody's Waffles) Pitch Fee Parkfest 150.00 40,273.35 1,040.48 - - - - - - - -
103 6/30/2023 Payout 72 Parkfest 40,273.35 112.10 1,152.58 - - - - - - - -
104 6/30/2023 Sundown Cinema Outdoor Cinema (465.00) 39,808.35 1,152.58 - - - - - - - -
105 7/1/2023 Payout 73 Cake raffle 39,808.35 7.00 1,159.58 - - - - 7.00 - - -
106 Parkfest 39,808.35 180.34 1,339.92 - - - - - - - -
107 7/2/2023 Payout 74 Parkfest 39,808.35 63.37 1,403.29 - - - - - - - -
108 7/2/2023 Park Mead Primary Park Mead Funding (902.75) 38,905.60 1,403.29 (902.75) - - - - - - -
109 7/3/2023 Payout 75 Parkfest 38,905.60 77.99 1,481.28 - - - - - - - -
110 7/4/2023 Payout 76 Parkfest 38,905.60 34.12 1,515.40 - - - - - - - -
111 7/5/2023 Payout 77 Parkfest 38,905.60 9.75 1,525.15 - - - - - - - -
112 7/6/2023 Payout 78 Parkfest 38,905.60 46.80 1,571.95 - - - - - - - -
113 7/7/2023 Payout 79 Parkfest 38,905.60 7.80 1,579.75 - - - - - - - -
114 7/7/2023 Cups Direct Sundry Expenses 38,905.60 (95.28) 1,484.47 - - - - - - - -
7/7/2023 Moooh Icecream Pitch Fee Parkfest 150.00 39,055.60 1,484.47 - - - - - - - -
7/7/2023 Astra Recycling Astra Recycling 114.00 39,169.60 1,484.47 - - - - - - - -
115 7/8/2023 Payout 80 Cake raffle 39,169.60 13.00 1,497.47 - - - - 13.00 - - -
Parkfest 39,169.60 78.00 1,575.47 - - - - - - - -
7/9/2023 Payout 81 Parkfest 39,169.60 109.20 1,684.67 - - - - - - - -
7/10/2023 Ellie Hitchcock - Expenses Bake Off SpringFair (31.59) 39,138.01 1,684.67 - - - - - - - -
7/10/2023 Dicko's Diner Pitch Fee(Luke Barski) Parkfest 100.00 39,238.01 1,684.67 - - - - - - - -
7/10/2023 Payout 82 Parkfest 39,238.01 15.60 1,700.27 - - - - - - - -
7/11/2023 ALDI - Bar Stock Parkfest 39,238.01 -128.84 1,571.43 - - - - - - - -
7/11/2023 Amazon - Stock to sell Parkfest 39,238.01 -53.69 1,517.74 - - - - - - - -
7/11/2023 Payout 83 Parkfest 39,238.01 93.60 1,611.34 - - - - - - - -
7/12/2023 Payout 84 Parkfest 39,238.01 54.60 1,665.94 - - - - - - - -
7/12/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,238.01 -89.27 1,576.67 (89.27) - - - - - - -
7/12/2023 GodalmingPartyCo ticket sponsorship Pantomime 50.00 39,288.01 1,576.67 - - - - - - - -
7/13/2023 Asdagroceries Parkfest 39,288.01 -133.37 1,443.30 - - - - - - - -
7/13/2023 Sainsburys - Playdough ingredients Parkfest 39,288.01 -11.47 1,431.83 - - - - - - - -
7/13/2023 Payout 85 Parkfest 39,288.01 62.40 1,494.23 - - - - - - - -
7/13/2023 Asdagroceries Parkfest 39,288.01 -53.04 1,441.19 - - - - - - - -
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.01 -5.93 1,435.26 (5.93) - - - - - - -
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.01 -6.99 1,428.27 (6.99) - - - - - - -
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.01 -9.99 1,418.28 (9.99) - - - - - - -
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.01 -5.22 1,413.06 (5.22) - - - - - - -
7/14/2023 Payout 86 Parkfest 39,288.01 54.60 1,467.66 - - - - - - - -
7/15/2023 Payout 87 Parkfest 39,288.01 70.80 1,538.46 - - - - - - - -
7/16/2023 Payout 88 Parkfest 39,288.01 1,813.12 3,351.58 - - - - - - - -
7/17/2023 WH Smith General Admin 39,288.01 (11.96) 3,339.62 - - - - - - - -
7/17/2023 Godalming Party Co - ParkFest decorations Parkfest 39,288.01 (32.00) 3,307.62 - - - - - - - -
7/17/2023 Amazon - Class funding - Miss Payne Park Mead Funding 39,288.01 (34.73) 3,272.89 (34.73) - - - - - - -
7/18/2023 Amazon - Class funding - Mrs Tickner Park Mead Funding 39,288.01 (32.50) 3,240.39 (32.50) - - - - - - -
7/18/2023 Asda - Groceries refund Parkfest 39,288.01 20.89 3,261.28 - - - - - - - -
7/18/2023 Amazon - Class Funding - Miss Payne Park Mead Funding 39,288.01 (57.71) 3,203.57 (57.71) - - - - - - -
7/18/2023 GLS Educations - Class Funding - Mrs Paxman Park Mead Funding 39,288.01 (98.56) 3,105.01 (98.56) - - - - - - -
7/19/2023 IKEA - Class Funding - Mrs Desmond Park Mead Funding 39,288.01 (100.25) 3,004.76 (100.25) - - - - - - -
7/19/2023 Amazon - Class Funding Park Mead Funding 39,288.01 (6.99) 2,997.77 (6.99) - - - - - - -
7/19/2023 602220 - 1158 - Pitch Fee from Mr BouncyCastle Parkfest 100.00 39,388.01 2,997.77 - - - - - - - -
7/20/2023 Firebird Brewery Parkfest (423.24) 38,964.77 2,997.77 - - - - - - - -
7/21/2023 M Bell - reimbursement to float Cake raffle 20.00 38,984.77 2,997.77 - - - - 20.00 - - -
7/21/2023 Total deposit(£4,232.05) Parkfest 1,437.54 40,422.31 2,997.77 - - - - - - - -
Bingo 80.81 40,503.12 2,997.77 - 80.81 - - - - - -
Cake raffle 1,275.20 41,778.32 2,997.77 - - - - 1,275.20 - - -
Tuck Shop 188.50 41,966.82 2,997.77 - - - - - - - -
Cheque from Freemason Lodge School Donations 1,250.00 43,216.82 2,997.77 - - - - - - - -
7/27/2023 Shorts GroupLtd - Toilets Parkfest (300.00) 42,916.82 2,997.77 - - - - - - - -
7/27/2023 TTS Group - Class Funding - Y5 Atlases Park Mead Funding 42,916.82 (154.85) 2,842.92 (154.85) - - - - - - -
7/27/2023 GLS Educations - Class Funding - Y5 Thesauruses Park Mead Funding 42,916.82 (47.96) 2,794.96 (47.96) - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
3 Current Account Movements Current Account Movements Current account Current account Current account Current account Current account SumUp Business Account SumUp Business Account SumUp Business Account SumUp Business Account Park Mead
 Bingo Amazon Categories Cake raffle Non-
Uniform		 Clothes
 Easyfun
4 Date Movement Event Cheque Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Days Sale draising
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
42,916.82 2,794.96 - - - - - - - -
152 Total 26,276.52 (12,632.73) 2,336.66 - 42,916.82 8,923.13 (3,233.51) (2,336.66) 3,352.96 (6,641.96) 335.54 607.75 608.43 2,763.81 798.00 160.04 162.62
sh Book
Summary Current account e
Parkfest		 General
Admin		 Christmas
Fair		 My
Name
Tags		 Bike ride Christmas
Movie Night		 Store Christmas Disco Prior Year ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Spring Fair Tuck Shop
Receipts Payments Transfers Float Balanc
Income 35,199.65 26,276.52 - - 1,232.00 27,508.5 2
5,227.69		 30.00 4,696.48 - 774.51 698.65 8.00 457.00 673.71 - 4,848.00 - 4,220.42 1,168.20
Costs (15,866.24) - (12,632.73) 2,336.66 (1,232.00) (11,528.07 )
(1,341.71)		 (148.99) (765.07) - (25.00) (42.61) - (116.90) (540.00) (140.00) (50.00) (1,244.14) (1,658.03) (383.28)
Total 19,333.41 26,276.52 (12,632.73) 2,336.66 - 42,916.8 2
3,885.98		 (118.99) 3,931.41 - 749.51 656.04 8.00 340.10 133.71 (140.00) 4,798.00 (1,244.14) 2,562.39 784.92
Current Account Movements Current account e
Parkfest		 General
Admin		 Christmas
Fair		 My
Name
Tags		 Bike ride Christmas
Movie Night		 Store Christmas Disco Prior Year ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Spring Fair Tuck Shop
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
8/1/2022 Balance b/f Natwest 26,936.3 7
8/9/2022 Shorts GroupLtd. Prior Year (240.00) 26,696.3 7
-		 - - - - - - - (240.00) - - - - -
8/9/2022 StandbyPower Systems Prior Year (300.00) 26,396.3 7
-		 - - - - - - - (300.00) - - - - -
8/10/2022 600921 10AUG 1052 Prior Year 261.00 26,657.3 7
-		 - - - - - - - 261.00 - - - - -
8/10/2022 600921 10AUG 1054 Prior Year 182.71 26,840.0 8
-		 - - - - - - - 182.71 - - - - -
8/15/2022 MOOOH. Ice cream Ltd. Prior Year 150.00 26,990.0 8
-		 - - - - - - - 150.00 - - - - -
8/16/2022 Amazon Europe Core Amazon 77.97 27,068.0 5
-		 - - - - - - - - - - - - -
8/23/2022 EasyFundraising Easyfundraising 39.63 27,107.6 8
-		 - - - - - - - - - - - - -
9/14/2022 Bike Ride FLOAT 000204 Bike Ride (180.00) 26,927.6 8
-		 - - - - - - - - - - - - -
9/20/2022 SUMUP Payments Bike Ride 255.17 27,182.8 5
-		 - - - 255.17 - - - - - - - - -
9/23/2022 600904 23SEP 1252 Bike Ride 515.90 27,698.7 5
-		 - - - 515.90 - - - - - - - - -
9/23/2022 Mrs S H Burge Bike Ride (25.00) 27,673.7 5
-		 - - - (25.00) - - - - - - - - -
9/23/2022 SUMUP Payments Bike Ride 3.44 27,677.1 9
-		 - - - 3.44 - - - - - - - - -
9/26/2022 SUMUP Payments Cake Raffle 1.00 27,678.1 9
-		 - - - - - - - - - - - - -
9/27/2022 Bounce About Sussex Prior Year 80.00 27,758.1 9
-		 - - - - - - - 80.00 - - - - -
9/27/2022 SUMUP Payments(£12.94) Cake Raffle 3.00 27,761.1 9
-		 - - - - - - - - - - - - -
Categories 9.94 27,771.1 3
-		 - - - - - - - - - - - - -
9/28/2022 WhittyEM Store 8.00 27,779.1 3
-		 - - - - - 8.00 - - - - - - -
10/3/2022 Mhairi Bell(£339.09) SundryExpenses (265.80) 27,513.3 3
-		 - - - - - - - - - - (265.80) - -
Categories (21.00) 27,492.3 3
-		 - - - - - - - - - - - - -
Bingo (52.29) 27,440.0 4
-		 - - - - - - - - - - - - -
10/5/2022 SUMUP Payments Categories 19.88 27,459.9 2
-		 - - - - - - - - - - - - -
10/7/2022 SUMUP Payments Categories 9.94 27,469.8 6
-		 - - - - - - - - - - - - -
10/10/2022 Stewart HM Categories 30.00 27,499.8 6
-		 - - - - - - - - - - - - -
10/13/2022 SUMUP Payments Categories 44.74 27,544.6 0
-		 - - - - - - - - - - - - -
10/14/2022 Dawkins Internation Ltd. School Donations 3,500.00 31,044.6 0
-		 - - - - - - - - - 3,500.00 - - -
10/18/2022 Park Mead Primary Park Mead Funding (433.00) 30,611.6 0
-		 - - - - - - - - - - - - -
10/18/2022 Peters Limited-Books Park Mead Funding (565.08) 30,046.5 2
-		 - - - - - - - - - - - - -
10/18/2022 SUMUP Payments Categories 311.18 30,357.7 0
-		 - - - - - - - - - - - - -
10/20/2022 Sarah Vague Categories 16.00 30,373.7 0
-		 - - - - - - - - - - - - -
10/21/2022 D Buckman Categories 10.00 30,383.7 0
-		 - - - - - - - - - - - - -
10/21/2022 Park Mead Primary Park Mead Funding (644.22) 29,739.4 8
-		 - - - - - - - - - - - - -
10/24/2022 SUMUP Payments Tuck Shop 17.70 29,757.1 8
-		 - - - - - - - - - - - - 17.70
10/31/2022 LucyKinloch Bingo (15.50) 29,741.6 8
-		 - - - - - - - - - - - - -
11/7/2022 KellyRachael Christmas Movie Night 10.00 29,751.6 8
-		 - - - - 10.00 - - - - - - - -
11/7/2022 Harrison AK Christmas Movie Night 10.00 29,761.6 8
-		 - - - - 10.00 - - - - - - - -
11/8/2022 SUMUP Payments Christmas Movie Night 4.87 29,766.5 5
-		 - - - - 4.87 - - - - - - - -
11/9/2022 SUMUP Payments Christmas Movie Night 82.83 29,849.3 8
-		 - - - - 82.83 - - - - - - - -
11/9/2022 Bowles KP Christmas Movie Night 10.00 29,859.3 8
-		 - - - - 10.00 - - - - - - - -
11/10/2022 SUMUP Payments Christmas Movie Night 63.35 29,922.7 3
-		 - - - - 63.35 - - - - - - - -
11/11/2022 SUMUP Payments Christmas Movie Night 53.58 29,976.3 1
-		 - - - - 53.58 - - - - - - - -
11/14/2022 SUMUP Payments Christmas Movie Night 130.01 30,106.3 2
-		 - - - - 130.01 - - - - - - - -
11/14/2022 K Ridley Christmas Movie Night 5.00 30,111.3 2
-		 - - - - 5.00 - - - - - - - -
11/14/2022 Sarah Keaney Christmas Movie Night 10.00 30,121.3 2
-		 - - - - 10.00 - - - - - - - -
11/14/2022 Mrs K Meakin(ticket refund) Christmas Movie Night (5.00) 30,116.3 2
-		 - - - - (5.00) - - - - - - - -
11/14/2022 Just Draw Christmas Fair (46.00) 30,070.3 2
-		 - (46.00) - - - - - - - - - - -
11/15/2022 Amazon Europe Core Amazon 95.70 30,166.0 2
-		 - - - - - - - - - - - - -
11/15/2022 Sarah Vague Christmas Movie Night 10.00 30,176.0 2
-		 - - - - 10.00 - - - - - - - -
11/15/2022 SUMUP Payments Clothes Sale 47.19 30,223.2 1
-		 - - - - - - - - - - - - -
Christmas Movie Night 35.65 30,258.8 6
-		 - - - - 35.65 - - - - - - - -
11/16/2022 Mrs Ell Christmas Movie Night 10.00 30,268.8 6
-		 - - - - 10.00 - - - - - - - -
11/17/2022 SUMUP Payments Christmas Movie Night 82.84 30,351.7 0
-		 - - - - 82.84 - - - - - - - -
11/17/2022 Taiani Hannah Christmas Movie Night 10.00 30,361.7 0
-		 - - - - 10.00 - - - - - - - -
11/18/2022 SUMUP Payments Christmas Movie Night 38.97 30,400.6 7
-		 - - - - 38.97 - - - - - - - -
11/18/2022 Melanie Fullard Christmas Fair (117.00) 30,283.6 7
-		 - (117.00) - - - - - - - - - - -
11/21/2022 SUMUP Payments Christmas Movie Night 97.45 30,381.1 2
-		 - - - - 97.45 - - - - - - - -
11/22/2022 SUMUP Payments Christmas Movie Night 24.35 30,405.4 7
-		 - - - - 24.35 - - - - - - - -
11/22/2022 SUMUP Payments Easyfundraising 28.04 30,433.5 1
-		 - - - - - - - - - - - - -
11/23/2022 Mhairi Bell Christmas Fair (118.47) 30,315.0 4
-		 - (118.47) - - - - - - - - - - -
11/24/2022 SUMUP Payments Christmas Fair 16.87 30,331.9 1
-		 - 16.87 - - - - - - - - - - -
11/24/2022 Park Mead Primary Park Mead Funding (263.62) 30,068.2 9
-		 - - - - - - - - - - - - -
11/25/2022 SUMUP Payments Christmas Fair 27.00 30,095.2 9
-		 - 27.00 - - - - - - - - - - -
11/25/2022 McCulloch Daphne Christmas Fair 10.00 30,105.2 9
-		 - 10.00 - - - - - - - - - - -
11/25/2022 Mhairi Bell(£233.48) Christmas Fair (33.69) 30,071.6 0
-		 - (33.69) - - - - - - - - - - -
Tuck Shop (199.79) 29,871.8 1
-		 - - - - - - - - - - - - (199.79)
11/27/2022 Payout 23 Christmas Fair 29,871.8 1
-		 - 259.17 - - - - - - - - - - -
11/28/2022 Payout 24 Christmas Movie Night 29,871.8 1
-		 - - - - 9.75 - - - - - - - -
11/28/2022 SindyHammond Jones Christmas Fair 10.00 29,881.8 1
-		 - 10.00 - - - - - - - - - - -
11/28/2022 SindyHammond Jones Categories 25.00 29,906.8 1
-		 - - - - - - - - - - - - -
11/28/2022 Celebration Cakes Christmas Fair (60.00) 29,846.8 1
-		 - (60.00) - - - - - - - - - - -
11/28/2022 Mrs Amee Coles Christmas Fair (98.23) 29,748.5 8
-		 - (98.23) - - - - - - - - - - -
11/28/2022 Mrs Amee Coles Christmas Fair (11.26) 29,737.3 2
-		 - (11.26) - - - - - - - - - - -
11/28/2022 Christmas Fare(£5,479.65) Christmas Fair 4,373.44 34,110.7 6
-		 - 4,373.44 - - - - - - - - - - -
Bingo 133.71 34,244.4 7
-		 - - - - - - - - - - - - -
Categories 271.50 34,515.9 7
-		 - - - - - - - - - - - - -
Tuck Shop 521.00 35,036.9 7
-		 - - - - - - - - - - - - 521.00
Bike Ride 180.00 35,216.9 7
-		 - - - - - - - - - - - - -
11/28/2022 Mrs Amee Coles Christmas Fair (177.18) 35,039.7 9
-		 - (177.18) - - - - - - - - - - -
12/3/2022 Payout 25 Cake raffle 35,039.7 9
-		 - - - - - - - - - - - - -
Clothes Sale 35,039.7 9
-		 - - - - - - - - - - - - -
12/5/2022 LE Babbage - Accidental transfer School Donations 50.00 35,089.7 9
-		 - - - - - - - - - 50.00 - - -
12/5/2022 LucyBabbage(refunded byMhairi Coles - Chair) School Donations (50.00) 35,039.7 9
-		 - - - - - - - - - (50.00) - - -
12/9/2022 Tesco Order Christmas Disco 35,039.7 9
-		 - - - - - - (73.70) - - - - - -
12/9/2022 A Coles Christmas Disco 2.00 35,041.7 9
-		 - - - - - - 2.00 - - - - - -
12/9/2022 Burge S H CP Christmas Disco 2.00 35,043.7 9
-		 - - - - - - 2.00 - - - - - -
12/9/2022 Mrs S R & Mr K J B Christmas Disco 5.00 35,048.7 9
-		 - - - - - - 5.00 - - - - - -
12/10/2022 Payout 26 Cake Raffle 35,048.7 9
-		 - - - - - - - - - - - - -
Christmas Disco 35,048.7 9
-		 - - - - - - 44.00 - - - - - -
12/16/2022 Park Mead Primary Christmas Disco (43.20) 35,005.5 9
-		 - - - - - - (43.20) - - - - - -
12/16/2022 H.A Trim Santa Fir SundryExpenses (85.00) 34,920.5 9
-		 - - - - - - - - - - (85.00) - -
12/17/2023 Payout 27 Cake raffle 34,920.5 9
-		 - - - - - - - - - - - - -
12/21/2022 Mrs S H Burge(£23.24) Christmas Fair (3.24) 34,917.3 5
-		 - (3.24) - - - - - - - - - - -
Christmas Fair (20.00) 34,897.3 5
-		 - (20.00) - - - - - - - - - - -
12/22/2022 Aut Term(£1,520.85) Christmas Disco 404.00 35,301.3 5
-		 - - - - - - 404.00 - - - - - -
Presents for Parents 228.00 35,529.3 5
-		 - - - - - - - - - - - - -
Clothes Sale 107.85 35,637.2 0
-		 - - - - - - - - - - - - -
Cake Raffle 781.00 36,418.2 0
-		 - - - - - - - - - - - - -
1/3/2023 Mhairi Bell Categories (118.75) 36,299.4 5
-		 - - - - - - - - - - - - -
Christmas Fair (80.00) 36,219.4 5
-		 - (80.00) - - - - - - - - - - -
1/3/2023 Parent Kind ParentKind Membership (140.00) 36,079.4 5
-		 - - - - - - - - (140.00) - - - -
1/13/2023 LisaQuinlan Presents for Parents (88.40) 35,991.0 5
-		 - - - - - - - - - - - - -
1/16/2023 Sayers Croft Park Mead Funding (450.00) 35,541.0 5
-		 - - - - - - - - - - - - -
1/16/2023 Park Mead Primary Park Mead Funding (336.00) 35,205.0 5
-		 - - - - - - - - - - - - -
1/19/2023 PTFA SumUp Business Account(£249.22) Christmas Disco 249.22 35,454.2 7
-		 - - - - - - - - - - - - -
1/20/2023 Park Mead Primary - overpayment Park Mead Funding (263.62) 35,190.6 5
-		 - - - - - - - - - - - - -
1/20/2023 Melanie Fullard Christmas Movie Night (37.61) 35,153.0 4
-		 - - - - (37.61) - - - - - - - -
1/20/2023 Paul Ullson - Y6 Mayan Wow Day Park Mead Funding (148.00) 35,005.0 4
-		 - - - - - - - - - - - - -
1/21/2023 Payout 2 Cake raffle 35,005.0 4
-		 - - - - - - - - - - - - -
1/22/2023 Payout 1 Cake raffle 35,005.0 4
-		 - - - - - - - - - - - - -
1/27/2023 A & E Telling Bingo 3.00 35,008.0 4
-		 - - - - - - - - - - - - -
1/28/2023 Payout 3 Cake Raffle 35,008.0 4
-		 - - - - - - - - - - - - -
Bingo 35,008.0 4
-		 - - - - - - - - - - - - -
1/31/2023 PTFA SumUp Business Account 31.64 35,039.6 8
-		 - - - - - - - - - - - - -
1/31/2023 Amazon Europe Core Amazon 152.36 35,192.0 4
-		 - - - - - - - - - - - - -
2/3/2023 Ace Entertainment(Stage Back Drops) Pantomime (696.00) 34,496.0 4
-		 - - - - - - - - - - - - -
2/4/2023 Pauyout 4 Cake raffle 34,496.0 4
-		 - - - - - - - - - - - - -
2/8/2023 Inventors Makers(STEM Day) Park Mead Funding (641.22) 33,854.8 2
-		 - - - - - - - - - - - - -
2/11/2023 Payout 5 Cake raffle 33,854.8 2
-		 - - - - - - - - - - - - -
Pantomime 33,854.8 2
-		 - - - - - - - - - - - - -
2/13/2023 Amazon order Pantomime 33,854.8 2
-		 - - - - - - - - - - - - -
2/14/2023 Payout 6 Pantomime 33,854.8 2
-		 - - - - - - - - - - - - -
2/14/2023 EasyFundraising Easyfundraising 27.58 33,882.4 0
-		 - - - - - - - - - - - - -
2/15/2023 Payout 7 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/16/2023 Payout 8 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/17/2023 Payout 9 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/18/2023 Payout 10 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/19/2023 Payout 11 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/20/2023 Payout 12 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/21/2023 Payout 13 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/22/2023 Payout 14 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/22/2023 Leaflet Frog Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/23/2023 Matalan - Costumes Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/23/2023 Payout 15 Pantomime 33,882.4 0
-		 - - - - - - - - - - - - -
2/23/2023 Coles Electrical(ticket sponsorship) Pantomime 50.00 33,932.4 0
-		 - - - - - - - - - - - - -
2/24/2023 Payout 16 Pantomime 33,932.4 0
-		 - - - - - - - - - - - - -
2/25/2023 Payout 17 Cake Raffle 33,932.4 0
-		 - - - - - - - - - - - - -
Pantomime 33,932.4 0
-		 - - - - - - - - - - - - -
2/26/2023 Payout 18 Pantomime 33,932.4 0
-		 - - - - - - - - - - - - -
2/26/2023 Matalan - Costumes Pantomime 33,932.4 0
-		 - - - - - - - - - - - - -
2/27/2023 Payout 19 Pantomime 33,932.4 0
-		 - - - - - - - - - - - - -
2/27/2023 Trail(Victoria Chapple -pantomime tickets) Pantomime 24.00 33,956.4 0
-		 - - - - - - - - - - - - -
2/28/2023 Payout 20 Pantomime 33,956.4 0
-		 - - - - - - - - - - - - -
3/1/2023 Payout 21 Pantomime 33,956.4 0
-		 - - - - - - - - - - - - -
2/2/2023 Payout 22 Pantomime 33,956.4 0
-		 - - - - - - - - - - - - -
3/3/2023 Leaflet Frog Pantomime 33,956.4 0
-		 - - - - - - - - - - - - -
3/3/2023 Amazon - Envelopes General admin 33,956.4 0
-		 (5.18) - - - - - - - - - - - -
3/3/2023 Box Broadband Pantomime 250.00 34,206.4 0
-		 - - - - - - - - - - - - -
2/4/2023 Payout 24 Cake Raffle 34,206.4 0
-		 - - - - - - - - - - - - -
Pantomime 34,206.4 0
-		 - - - - - - - - - - - - -
3/5/2023 Payout 25 Pantomime 34,206.4 0
-		 - - - - - - - - - - - - -
3/5/2023 Amazon - Shaving Foam Pantomime 34,206.4 0
-		 - - - - - - - - - - - - -
3/6/2023 Payout 29 Pantomime 34,206.4 0
-		 - - - - - - - - - - - - -
3/6/2023 Portals to the Past(Greek Wow Y5) Park Mead Funding (400.00) 33,806.4 0
-		 - - - - - - - - - - - - -
3/7/2023 Payout 30 Pantomime 33,806.4 0
-		 - - - - - - - - - - - - -
3/7/2023 Lisa Hard(reimbursement for Panto expenses) Pantomime (51.49) 33,754.9 1
-		 - - - - - - - - - - - - -
3/7/2023 Ace Entertainment(Stage Back Drops) Pantomime (240.00) 33,514.9 1
-		 - - - - - - - - - - - - -
3/8/2023 Payout 31 Pantomime 33,514.9 1
-		 - - - - - - - - - - - - -
3/9/2023 Payout 32 Pantomime 33,514.9 1
-		 - - - - - - - - - - - - -
3/10/2023 LucyKinloch - Expenses Pantomime (63.20) 33,451.7 1
-		 - - - - - - - - - - - - -
3/11/2023 Payout 33 Cake raffle 33,451.7 1
-		 - - - - - - - - - - - - -
Pantomime 33,451.7 1
-		 - - - - - - - - - - - - -
3/12/2023 Payout 34 Pantomime 33,451.7 1
-		 - - - - - - - - - - - - -
3/14/2023 Kinloch L - Panto Bar Pantomime 2.00 33,453.7 1
-		 - - - - - - - - - - - - -
3/14/2023 Amazon - Storage bags General admin 33,453.7 1
-		 (13.59) - - - - - - - - - - - -
3/15/2023 PTFA Sum Up Business Account(3712.54) 3,712.54 37,166.2 5
-		 - - - - - - - - - - - - -
3/15/2023 Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock Pantomime (123.47) 37,042.7 8
-		 - - - - - - - - - - - - -
Cake raffle (20.39) 37,022.3 9
-		 - - - - - - - - - - - - -
SundryExpenses (217.88) 36,804.5 1
-		 - - - - - - - - - - (217.88) - -
3/16/2023 MaryAnn Johnson - costume expenses Pantomime (114.17) 36,690.3 4
-		 - - - - - - - - - - - - -
3/16/2023 Firebird Brewery Pantomime (199.32) 36,491.0 2
-		 - - - - - - - - - - - - -
**3/16/2023 ** PTFA Sum Up Business A/C Transfer (183.49) 36,307.5 3
-		 - - - - - - - - - - - - -
**3/16/2023 ** SP-BW Sweets Tuck Shop 36,307.5 3
-		 - - - - - - - - - - - - (183.49)
3/17/2023 Lucie Korousova - Bar expenses Pantomime (137.50) 36,170.0 3
-		 - - - - - - - - - - - - -
3/18/2023 Payout 36 Cake raffle 36,170.0 3
-		 - - - - - - - - - - - - -
3/20/2023 Cash deposit - 2489.19 Pantomime 1,490.10 37,660.1 3
-		 - - - - - - - - - - - - -
Non-Uniform Days 396.00 38,056.1 3
-		 - - - - - - - - - - - - -
Cake raffle 350.00 38,406.1 3
-		 - - - - - - - - - - - - -
Presents for Parents 141.00 38,547.1 3
-		 - - - - - - - - - - - - -
Bingo 112.09 38,659.2 2
-		 - - - - - - - - - - - - -
3/21/2023 Payout 37 Adult Social 38,659.2 2
-		 - - - - - - - - - - - - -
3/21/2023 Carnival Lions SundryExpenses (25.00) 38,634.2 2
-		 - - - - - - - - - - (25.00) - -
3/24/2023 Payout 38 Adult Social 38,634.2 2
-		 - - - - - - - - - - - - -
3/24/2023 Amazon Order - Laminator General admin 38,634.2 2
-		 (32.99) - - - - - - - - - - - -
3/25/2023 Payout 39 Cake raffle 38,634.2 2
-		 - - - - - - - - - - - - -
Tuck Shop 38,634.2 2
-		 - - - - - - - - - - - - 46.00
Adult Social 38,634.2 2
-		 - - - - - - - - - - - - -
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account e
Parkfest		 General
Admin		 Christmas
Fair		 My
Name
Tags		 Bike ride Christmas
Movie Night		 Store Christmas Disco Prior Year ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Spring Fair Tuck Shop
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
4/1/2023 Payout 40 Cake raffle 38,634.2 2
-		 - - - - - - - - - - - - -
Adult Social 38,634.2 2
-		 - - - - - - - - - - - - -
4/2/2023 Payout 41 Adult Social 38,634.2 2
-		 - - - - - - - - - - - - -
4/5/2023 Payout 42 Adult Social 38,634.2 2
-		 - - - - - - - - - - - - -
4/8/2023 Blendjet Sundry Expenses 38,634.2 2
-		 - - - - - - - - - - (20.54) - -
4/12/2023 Astra RecyclingLtd. Astra Recycling 45.20 38,679.4 2
-		 - - - - - - - - - - - - -
4/14/2023 Payout 43 Adult Social 38,679.4 2
-		 - - - - - - - - - - - - -
4/19/2023 Payout 44 Adult Social 38,679.4 2
-		 - - - - - - - - - - - - -
4/21/2023 Payout 45 Adult Social 38,679.4 2
-		 - - - - - - - - - - - - -
4/21/2023 Bcreative SpringFair (50.12) 38,629.3 0
-		 - - - - - - - - - - - (50.12) -
4/21/2023 PTFA Sum Up Business A/C Transfer (20.00) 38,609.3 0
-		 - - - - - - - - - - - - -
4/21/2023 Poundland - Bubbles Parkfest 38,609.3 0
(50.40)		 - - - - - - - - - - - - -
4/21/2023 **Amazon(Pens, Flower Crowns, Hair clips) - £148.52 ** Sundry Expenses 38,609.3 0
-		 - - - - - - - - - - (35.88) - -
Parkfest 38,609.3 0
(102.66)		 - - - - - - - - - - - - -
Spring Fair 38,609.3 0
-		 - - - - - - - - - - - (9.98) -
4/21/2023 Baker Ross Spring Fair 38,609.3 0
-		 - - - - - - - - - - - (43.56) -
4/21/2023 AAWRISTBAND Adult Social 38,609.3 0
-		 - - - - - - - - - - - - -
4/22/2023 Payout 46 Adult Social 38,609.3 0
-		 - - - - - - - - - - - - -
4/23/2023 Payout 47 Adult Social 38,609.3 0
-		 - - - - - - - - - - - - -
38,609.3 0
-		 - - - - - - - - - - - - -
4/24/2023 Amazon Europe Core Amazon 64.21 38,673.5 1
-		 - - - - - - - - - - - - -
4/26/2023 Payout 48 Adult Social 38,673.5 1
-		 - - - - - - - - - - - - -
4/28/2023 Payout 49 Adult Social 38,673.5 1
-		 - - - - - - - - - - - - -
4/29/2023 Payout 50 Cake Raffle 38,673.5 1
-		 - - - - - - - - - - - - -
4/30/2023 Stinky Ink - Printer Cartridge General admin 38,673.5 1
-		 (19.19) - - - - - - - - - - - -
5/1/2023 Amazon - Tags General admin 38,673.5 1
-		 (19.98) - - - - - - - - - - - -
5/1/2023 Payout 51 Adult Social 38,673.5 1
-		 - - - - - - - - - - - - -
5/2/2023 Bookmarks Park Mead Funding (302.40) 38,371.1 1
-		 - - - - - - - - - - - - -
5/4/2023 WOW - Reptylers Ltd Park Mead Funding (250.00) 38,121.1 1
-		 - - - - - - - - - - - - -
5/4/2023 Just Draw SpringFair (46.00) 38,075.1 1
-		 - - - - - - - - - - - (46.00) -
5/4/2023 Mhairi Bell - Expenses - TENs License SpringFair (21.00) 38,054.1 1
-		 - - - - - - - - - - - (21.00) -
5/4/2023 WHS Smith - Paper and Card General admin 38,054.1 1
-		 (18.97) - - - - - - - - - - - -
5/5/2023 Payout 52 Adult Social 38,054.1 1
-		 - - - - - - - - - - - - -
5/6/2023 Payout 53 Cake Raffle 38,054.1 1
-		 - - - - - - - - - - - - -
Adult Social 38,054.1 1
-		 - - - - - - - - - - - - -
5/7/2023 Payout 54 Adult Social 38,054.1 1
-		 - - - - - - - - - - - - -
5/7/2023 Amazon - Folders and Divider General admin 38,054.1 1
-		 (27.13) - - - - - - - - - - - -
- Wristbands for Inflatables Spring Fair 38,054.1 1
-		 - - - - - - - - - - - (5.99) -
5/8/2023 Payout 55 Adult Social 38,054.1 1
-		 - - - - - - - - - - - - -
5/9/2023 Payout 56 Adult Social 38,054.1 1
-		 - - - - - - - - - - - - -
5/9/2023 PTFA Sum Up Business A/C Transfer (45.00) 38,009.1 1
-		 - - - - - - - - - - - - -
5/9/2023 Godalming Party Co Adult Social 38,009.1 1
-		 - - - - - - - - - - - - -
5/10/2023 Payout 57 Adult Social 38,009.1 1
-		 - - - - - - - - - - - - -
5/10/2023 EmilyBrash - Expenses- Panto Bar Pantomime (26.00) 37,983.1 1
-		 - - - - - - - - - - - - -
5/11/2023 Payout 58 Adult Social 37,983.1 1
-		 - - - - - - - - - - - - -
5/11/2023 Park Mead Primary Park Mead Funding (212.10) 37,771.0 1
-		 - - - - - - - - - - - - -
5/12/2023 Payout 59 Adult Social 37,771.0 1
-		 - - - - - - - - - - - - -
5/12/2023 Duffield Meadows-Purchase of iZettle Machines General Admin 30.00 37,801.0 1
-		 30.00 - - - - - - - - - - - -
5/13/2023 Payout 60 Cake raffle 37,801.0 1
-		 - - - - - - - - - - - - -
Adult Social 37,801.0 1
-		 - - - - - - - - - - - - -
5/15/2023 Brash E & S Adult Social 10.00 37,811.0 1
-		 - - - - - - - - - - - - -
5/16/2023 EasyFundraising Easyfundraising 67.37 37,878.3 8
-		 - - - - - - - - - - - - -
5/16/2023 PTFA Sum Up Business A/C Transfer (180.00) 37,698.3 8
-		 - - - - - - - - - - - - -
5/16/2023 Wilko - Gazebo Sundry Expenses 37,698.3 8
-		 - - - - - - - - - - (153.00) - -
5/16/2023 Baker Ross Spring Fair 37,698.3 8
-		 - - - - - - - - - - - (41.11) -
5/17/2023 GodalmingPartyCo Cake raffle 80.00 37,778.3 8
-		 - - - - - - - - - - - - -
5/17/2023 PTFA Sum Up Business A/C Transfer (61.08) 37,717.3 0
-		 - - - - - - - - - - - - -
5/17/2023 PTFA Sum Up Business A/C Transfer (139.17) 37,578.1 3
-		 - - - - - - - - - - - - -
5/17/2023 Caroline Willis - Expenses - Ice Cream SpringFair (50.26) 37,527.8 7
-		 - - - - - - - - - - - (50.26) -
**5/17/2023 ** Cups Direct Sundry Expenses 37,527.8 7
-		 - - - - - - - - - - (61.08) - -
5/17/2023 PTFA Sum Up Business A/C Transfer (400.00) 37,127.8 7
-		 - - - - - - - - - - - - -
5/17/2023 ALDI - Bar Stock Spring Fair 37,127.8 7
-		 - - - - - - - - - - - (275.63) -
5/18/2023 PTFA Sum Up Business A/C Transfer (70.00) 37,057.8 7
-		 - - - - - - - - - - - - -
5/18/2023 Karen Miller Ward - Coconuts Fair Spring Fair 37,057.8 7
-		 - - - - - - - - - - - (70.00) -
5/19/2023 ASDA - Spring Fair BBQ and Bar Spring Fair 37,057.8 7
-		 - - - - - - - - - - - (154.11) -
5/19/2023 Stationery 4 All -printing posters Spring Fair 37,057.8 7
-		 - - - - - - - - - - - (3.00) -
5/19/2023 Amazon Europe Core Amazon 217.51 37,275.3 8
-		 - - - - - - - - - - - - -
5/19/2023 Float for SpringFair - Cheque SpringFair (1,052.00) 36,223.3 8
-		 - - - - - - - - - - - - -
5/20/2023 Payout 61 Cake Raffle 36,223.3 8
-		 - - - - - - - - - - - - -
5/22/2023 Rawlings of Cranleigh - BBQMeat SpringFair (264.88) 35,958.5 0
-		 - - - - - - - - - - - (264.88) -
5/22/2023 Firebird Brewery SpringFair (337.44) 35,621.0 6
-		 - - - - - - - - - - - (337.44) -
5/22/2023 PTFA Sum Up Business A/C Transfer (279.00) 35,342.0 6
-		 - - - - - - - - - - - - -
5/22/2023 Payout 62 Spring Fair 35,342.0 6
-		 - - - - - - - - - - - 677.61 -
5/22/2023 Celebration Cakes SpringFair (144.00) 35,198.0 6
-		 - - - - - - - - - - - (144.00) -
5/22/2023 PTFA Sum Up Business A/C Transfer(error) (279.00) 34,919.0 6
-		 - - - - - - - - - - - - -
5/22/2023 Mhairi Bell Expenses SpringFair (47.06) 34,872.0 0
-		 - - - - - - - - - - - (47.06) -
5/23/2023 Mobile CHQ262803 SpringFair 10.00 34,882.0 0
-		 - - - - - - - - - - - 10.00 -
5/23/2023 SpringFair Takings(5216.65) SpringFair 3,247.65 1,052.00 39,181.6 5
-		 - - - - - - - - - - - 3,247.65 -
Non-Uniform Days 402.00 39,583.6 5
-		 - - - - - - - - - - - - -
Cake Raffle 120.00 39,703.6 5
-		 - - - - - - - - - - - - -
Tuck Shop 395.00 40,098.6 5
-		 - - - - - - - - - - - - 395.00
5/23/2023 ASDA Groceries online refund Spring Fair 40,098.6 5
-		 - - - - - - - - - - - 35.16 -
5/24/2023 Sarah Vague - Expenses SpringFair (62.30) 40,036.3 5
-		 - - - - - - - - - - - (62.30) -
5/26/2023 TWM Trust Corporation - Sponsorship SpringFair 150.00 40,186.3 5
-		 - - - - - - - - - - - 150.00 -
5/27/2023 Payout 63 Cake Raffle 40,186.3 5
-		 - - - - - - - - - - - - -
6/9/2023 Paul Ullson Park Mead Funding (154.00) 40,032.3 5
-		 - - - - - - - - - - - - -
6/10/2023 Payout 64 Cake Raffle 40,032.3 5
-		 - - - - - - - - - - - - -
6/12/2023 Hartland Hoodies School Donations 48.00 40,080.3 5
-		 - - - - - - - - - 48.00 - - -
6/13/2023 Gemini Properties GR - Sponsorship SpringFair 100.00 40,180.3 5
-		 - - - - - - - - - - - 100.00 -
6/13/2023 WaverleyBorough Council - TENs License Parkfest 40,180.3 5
(21.00)		 - - - - - - - - - - - - -
6/14/2023 ASDA Online - £ SundryExpenses 40,180.3 5
-		 - - - - - - - - - - (116.60) - -
6/17/2023 Payout 65 Bingo 40,180.3 5
-		 - - - - - - - - - - - - -
Cake Raffle 40,180.3 5
-		 - - - - - - - - - - - - -
6/21/2023 Kate Bell - Music Dept Expenses Approved Park Mead Funding (25.00) 40,155.3 5
-		 - - - - - - - - - - - - -
6/24/2023 Payout 66 Cake Raffle 40,155.3 5
-		 - - - - - - - - - - - - -
Parkfest 40,155.3 5
38.99		 - - - - - - - - - - - - -
6/24/2023 Poundland Sundry Expenses 40,155.3 5
-		 - - - - - - - - - - (8.00) - -
6/25/2023 Payout 67 Parkfest 40,155.3 5
43.87		 - - - - - - - - - - - - -
6/26/2023 Amazon - Cool Box Sundry Expenses 40,155.3 5
-		 - - - - - - - - - - (160.08) - -
6/26/2023 Payout 68 Parkfest 40,155.3 5
53.62		 - - - - - - - - - - - - -
6/26/2023 AA Wristbands Parkfest (32.00) 40,123.3 5
(32.00)		 - - - - - - - - - - - - -
6/27/2023 Payout 69 Parkfest 40,123.3 5
24.37		 - - - - - - - - - - - - -
6/28/2023 Payout 70 Parkfest 40,123.3 5
170.60		 - - - - - - - - - - - - -
6/29/2023 Payout 71 Parkfest 40,123.3 5
53.62		 - - - - - - - - - - - - -
6/29/2023 Cody S(Cody's Waffles) Pitch Fee Parkfest 150.00 40,273.3 5
150.00		 - - - - - - - - - - - - -
6/30/2023 Payout 72 Parkfest 40,273.3 5
112.10		 - - - - - - - - - - - - -
6/30/2023 Sundown Cinema Outdoor Cinema (465.00) 39,808.3 5
-		 - - - - - - - - - - - - -
7/1/2023 Payout 73 Cake raffle 39,808.3 5
-		 - - - - - - - - - - - - -
Parkfest 39,808.3 5
180.34		 - - - - - - - - - - - - -
7/2/2023 Payout 74 Parkfest 39,808.3 5
63.37		 - - - - - - - - - - - - -
7/2/2023 Park Mead Primary Park Mead Funding (902.75) 38,905.6 0
-		 - - - - - - - - - - - - -
7/3/2023 Payout 75 Parkfest 38,905.6 0
77.99		 - - - - - - - - - - - - -
7/4/2023 Payout 76 Parkfest 38,905.6 0
34.12		 - - - - - - - - - - - - -
7/5/2023 Payout 77 Parkfest 38,905.6 0
9.75		 - - - - - - - - - - - - -
7/6/2023 Payout 78 Parkfest 38,905.6 0
46.80		 - - - - - - - - - - - - -
7/7/2023 Payout 79 Parkfest 38,905.6 0
7.80		 - - - - - - - - - - - - -
7/7/2023 Cups Direct Sundry Expenses 38,905.6 0
-		 - - - - - - - - - - (95.28) - -
7/7/2023 Moooh Icecream Pitch Fee Parkfest 150.00 39,055.6 0
150.00		 - - - - - - - - - - - - -
7/7/2023 Astra Recycling Astra Recycling 114.00 39,169.6 0
-		 - - - - - - - - - - - - -
7/8/2023 Payout 80 Cake raffle 39,169.6 0
-		 - - - - - - - - - - - - -
Parkfest 39,169.6 0
78.00		 - - - - - - - - - - - - -
7/9/2023 Payout 81 Parkfest 39,169.6 0
109.20		 - - - - - - - - - - - - -
7/10/2023 Ellie Hitchcock - Expenses Bake Off SpringFair (31.59) 39,138.0 1
-		 - - - - - - - - - - - (31.59) -
7/10/2023 Dicko's Diner Pitch Fee(Luke Barski) Parkfest 100.00 39,238.0 1
100.00		 - - - - - - - - - - - - -
7/10/2023 Payout 82 Parkfest 39,238.0 1
15.60		 - - - - - - - - - - - - -
7/11/2023 ALDI - Bar Stock Parkfest 39,238.0 1
(128.84)		 - - - - - - - - - - - - -
7/11/2023 Amazon - Stock to sell Parkfest 39,238.0 1
(53.69)		 - - - - - - - - - - - - -
7/11/2023 Payout 83 Parkfest 39,238.0 1
93.60		 - - - - - - - - - - - - -
7/12/2023 Payout 84 Parkfest 39,238.0 1
54.60		 - - - - - - - - - - - - -
7/12/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,238.0 1
-		 - - - - - - - - - - - - -
7/12/2023 GodalmingPartyCo ticket sponsorship Pantomime 50.00 39,288.0 1
-		 - - - - - - - - - - - - -
7/13/2023 Asdagroceries Parkfest 39,288.0 1
(133.37)		 - - - - - - - - - - - - -
7/13/2023 Sainsburys - Playdough ingredients Parkfest 39,288.0 1
(11.47)		 - - - - - - - - - - - - -
7/13/2023 Payout 85 Parkfest 39,288.0 1
62.40		 - - - - - - - - - - - - -
7/13/2023 Asdagroceries Parkfest 39,288.0 1
(53.04)		 - - - - - - - - - - - - -
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/14/2023 Payout 86 Parkfest 39,288.0 1
54.60		 - - - - - - - - - - - - -
7/15/2023 Payout 87 Parkfest 39,288.0 1
70.80		 - - - - - - - - - - - - -
7/16/2023 Payout 88 Parkfest 39,288.0 1
1,813.12		 - - - - - - - - - - - - -
7/17/2023 WH Smith General Admin 39,288.0 1
-		 (11.96) - - - - - - - - - - - -
7/17/2023 Godalming Party Co - ParkFest decorations Parkfest 39,288.0 1
(32.00)		 - - - - - - - - - - - - -
7/17/2023 Amazon - Class funding - Miss Payne Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/18/2023 Amazon - Class funding - Mrs Tickner Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/18/2023 Asda - Groceries refund Parkfest 39,288.0 1
20.89		 - - - - - - - - - - - - -
7/18/2023 Amazon - Class Funding - Miss Payne Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/18/2023 GLS Educations - Class Funding - Mrs Paxman Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/19/2023 IKEA - Class Funding - Mrs Desmond Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/19/2023 Amazon - Class Funding Park Mead Funding 39,288.0 1
-		 - - - - - - - - - - - - -
7/19/2023 602220 - 1158 - Pitch Fee from Mr BouncyCastle Parkfest 100.00 39,388.0 1
100.00		 - - - - - - - - - - - - -
7/20/2023 Firebird Brewery Parkfest (423.24) 38,964.7 7
(423.24)		 - - - - - - - - - - - - -
7/21/2023 M Bell - reimbursement to float Cake raffle 20.00 38,984.7 7
-		 - - - - - - - - - - - - -
7/21/2023 Total deposit(£4,232.05) Parkfest 1,437.54 40,422.3 1
1,437.54		 - - - - - - - - - - - - -
Bingo 80.81 40,503.1 2
-		 - - - - - - - - - - - - -
Cake raffle 1,275.20 41,778.3 2
-		 - - - - - - - - - - - - -
Tuck Shop 188.50 41,966.8 2
-		 - - - - - - - - - - - - 188.50
Cheque from Freemason Lodge School Donations 1,250.00 43,216.8 2
-		 - - - - - - - - - 1,250.00 - - -
7/27/2023 Shorts GroupLtd - Toilets Parkfest (300.00) 42,916.8 2
(300.00)		 - - - - - - - - - - - - -
7/27/2023 TTS Group - Class Funding - Y5 Atlases Park Mead Funding 42,916.8 2
-		 - - - - - - - - - - - - -
7/27/2023 GLS Educations - Class Funding - Y5 Thesauruses Park Mead Funding 42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
42,916.8 2
-		 - - - - - - - - - - - - -
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account Parkfest General
Admin		 Christmas
Fair		 My
Name
Tags		 Bike ride Christmas
Movie Night		 Store Christmas Disco Prior Year ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Spring Fair Tuck Shop
Date Movement Event Cheque Receipts Payments Transfers Float Balance
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
42,916.82 - - - - - - - - - - - - - -
Total 26,276.52 (12,632.73) 2,336.66 - 42,916.82 3,885.98 (118.99) 3,931.41 - 749.51 656.04 8.00 340.10 133.71 (140.00) 4,798.00 (1,244.14) 2,562.39 784.92
sh Book
Summary Current account e
Pantomime		 Adult Social Astra
Recycling		 Outdoor
Cinema		 Presents for
Parents		 Check Balance
Receipts Payments Transfers Float Balanc
Income 35,199.65 26,276.52 - - 1,232.00 27,508.5 2
5,833.08		 371.59 159.20 - 369.0 0 1.0000
Costs (15,866.24) - (12,632.73) 2,336.66 (1,232.00) (11,528.07 )
(1,907.82)		 (79.40) - (465.00) (88.40 ) 1.0000
Total 19,333.41 26,276.52 (12,632.73) 2,336.66 - 42,916.8 2
3,925.26		 292.19 159.20 (465.00) 280.6 0 1.0000
Current Account Movements Current account e
Pantomime		 Adult Social Astra
Recycling		 Outdoor
Cinema		 Presents for
Parents		 Check Balance
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
8/1/2022 Balance b/f Natwest 26,936.3 7 - - 1.0000
8/9/2022 Shorts GroupLtd. Prior Year (240.00) 26,696.3 7
-		 - - - - 1.0000
8/9/2022 StandbyPower Systems Prior Year (300.00) 26,396.3 7
-		 - - - - 1.0000
8/10/2022 600921 10AUG 1052 Prior Year 261.00 26,657.3 7
-		 - - - - 1.0000
8/10/2022 600921 10AUG 1054 Prior Year 182.71 26,840.0 8
-		 - - - - 1.0000
8/15/2022 MOOOH. Ice cream Ltd. Prior Year 150.00 26,990.0 8
-		 - - - - 1.0000
8/16/2022 Amazon Europe Core Amazon 77.97 27,068.0 5
-		 - - - - 1.0000
8/23/2022 EasyFundraising Easyfundraising 39.63 27,107.6 8
-		 - - - - 1.0000
9/14/2022 Bike Ride FLOAT 000204 Bike Ride (180.00) 26,927.6 8
-		 - - - - 1.0000
9/20/2022 SUMUP Payments Bike Ride 255.17 27,182.8 5
-		 - - - - 1.0000
9/23/2022 600904 23SEP 1252 Bike Ride 515.90 27,698.7 5
-		 - - - - 1.0000
9/23/2022 Mrs S H Burge Bike Ride (25.00) 27,673.7 5
-		 - - - - 1.0000
9/23/2022 SUMUP Payments Bike Ride 3.44 27,677.1 9
-		 - - - - 1.0000
9/26/2022 SUMUP Payments Cake Raffle 1.00 27,678.1 9
-		 - - - - 1.0000
9/27/2022 Bounce About Sussex Prior Year 80.00 27,758.1 9
-		 - - - - 1.0000
9/27/2022 SUMUP Payments(£12.94) Cake Raffle 3.00 27,761.1 9
-		 - - - - 1.0000
Categories 9.94 27,771.1 3
-		 - - - - 1.0000
9/28/2022 WhittyEM Store 8.00 27,779.1 3
-		 - - - - 1.0000
10/3/2022 Mhairi Bell(£339.09) SundryExpenses (265.80) 27,513.3 3
-		 - - - - 1.0000
Categories (21.00) 27,492.3 3
-		 - - - - 1.0000
Bingo (52.29) 27,440.0 4
-		 - - - - 1.0000
10/5/2022 SUMUP Payments Categories 19.88 27,459.9 2
-		 - - - - 1.0000
10/7/2022 SUMUP Payments Categories 9.94 27,469.8 6
-		 - - - - 1.0000
10/10/2022 Stewart HM Categories 30.00 27,499.8 6
-		 - - - - 1.0000
10/13/2022 SUMUP Payments Categories 44.74 27,544.6 0
-		 - - - - 1.0000
10/14/2022 Dawkins Internation Ltd. School Donations 3,500.00 31,044.6 0
-		 - - - - 1.0000
10/18/2022 Park Mead Primary Park Mead Funding (433.00) 30,611.6 0
-		 - - - - 1.0000
10/18/2022 Peters Limited-Books Park Mead Funding (565.08) 30,046.5 2
-		 - - - - 1.0000
10/18/2022 SUMUP Payments Categories 311.18 30,357.7 0
-		 - - - - 1.0000
10/20/2022 Sarah Vague Categories 16.00 30,373.7 0
-		 - - - - 1.0000
10/21/2022 D Buckman Categories 10.00 30,383.7 0
-		 - - - - 1.0000
10/21/2022 Park Mead Primary Park Mead Funding (644.22) 29,739.4 8
-		 - - - - 1.0000
10/24/2022 SUMUP Payments Tuck Shop 17.70 29,757.1 8
-		 - - - - 1.0000
10/31/2022 LucyKinloch Bingo (15.50) 29,741.6 8
-		 - - - - 1.0000
11/7/2022 KellyRachael Christmas Movie Night 10.00 29,751.6 8
-		 - - - - 1.0000
11/7/2022 Harrison AK Christmas Movie Night 10.00 29,761.6 8
-		 - - - - 1.0000
11/8/2022 SUMUP Payments Christmas Movie Night 4.87 29,766.5 5
-		 - - - - 1.0000
11/9/2022 SUMUP Payments Christmas Movie Night 82.83 29,849.3 8
-		 - - - - 1.0000
11/9/2022 Bowles KP Christmas Movie Night 10.00 29,859.3 8
-		 - - - - 1.0000
11/10/2022 SUMUP Payments Christmas Movie Night 63.35 29,922.7 3
-		 - - - - 1.0000
11/11/2022 SUMUP Payments Christmas Movie Night 53.58 29,976.3 1
-		 - - - - 1.0000
11/14/2022 SUMUP Payments Christmas Movie Night 130.01 30,106.3 2
-		 - - - - 1.0000
11/14/2022 K Ridley Christmas Movie Night 5.00 30,111.3 2
-		 - - - - 1.0000
11/14/2022 Sarah Keaney Christmas Movie Night 10.00 30,121.3 2
-		 - - - - 1.0000
11/14/2022 Mrs K Meakin(ticket refund) Christmas Movie Night (5.00) 30,116.3 2
-		 - - - - 1.0000
11/14/2022 Just Draw Christmas Fair (46.00) 30,070.3 2
-		 - - - - 1.0000
11/15/2022 Amazon Europe Core Amazon 95.70 30,166.0 2
-		 - - - - 1.0000
11/15/2022 Sarah Vague Christmas Movie Night 10.00 30,176.0 2
-		 - - - - 1.0000
11/15/2022 SUMUP Payments Clothes Sale 47.19 30,223.2 1
-		 - - - - 1.0000
Christmas Movie Night 35.65 30,258.8 6
-		 - - - - 1.0000
11/16/2022 Mrs Ell Christmas Movie Night 10.00 30,268.8 6
-		 - - - - 1.0000
11/17/2022 SUMUP Payments Christmas Movie Night 82.84 30,351.7 0
-		 - - - - 1.0000
11/17/2022 Taiani Hannah Christmas Movie Night 10.00 30,361.7 0
-		 - - - - 1.0000
11/18/2022 SUMUP Payments Christmas Movie Night 38.97 30,400.6 7
-		 - - - - 1.0000
11/18/2022 Melanie Fullard Christmas Fair (117.00) 30,283.6 7
-		 - - - - 1.0000
11/21/2022 SUMUP Payments Christmas Movie Night 97.45 30,381.1 2
-		 - - - - 1.0000
11/22/2022 SUMUP Payments Christmas Movie Night 24.35 30,405.4 7
-		 - - - - 1.0000
11/22/2022 SUMUP Payments Easyfundraising 28.04 30,433.5 1
-		 - - - - 1.0000
11/23/2022 Mhairi Bell Christmas Fair (118.47) 30,315.0 4
-		 - - - - 1.0000
11/24/2022 SUMUP Payments Christmas Fair 16.87 30,331.9 1
-		 - - - - 1.0000
11/24/2022 Park Mead Primary Park Mead Funding (263.62) 30,068.2 9
-		 - - - - 1.0000
11/25/2022 SUMUP Payments Christmas Fair 27.00 30,095.2 9
-		 - - - - 1.0000
11/25/2022 McCulloch Daphne Christmas Fair 10.00 30,105.2 9
-		 - - - - 1.0000
11/25/2022 Mhairi Bell(£233.48) Christmas Fair (33.69) 30,071.6 0
-		 - - - - 1.0000
Tuck Shop (199.79) 29,871.8 1
-		 - - - - 1.0000
11/27/2022 Payout 23 Christmas Fair 29,871.8 1
-		 - - - - 1.0000
11/28/2022 Payout 24 Christmas Movie Night 29,871.8 1
-		 - - - - 1.0000
11/28/2022 SindyHammond Jones Christmas Fair 10.00 29,881.8 1
-		 - - - - 1.0000
11/28/2022 SindyHammond Jones Categories 25.00 29,906.8 1
-		 - - - - 1.0000
11/28/2022 Celebration Cakes Christmas Fair (60.00) 29,846.8 1
-		 - - - - 1.0000
11/28/2022 Mrs Amee Coles Christmas Fair (98.23) 29,748.5 8
-		 - - - - 1.0000
11/28/2022 Mrs Amee Coles Christmas Fair (11.26) 29,737.3 2
-		 - - - - 1.0000
11/28/2022 Christmas Fare(£5,479.65) Christmas Fair 4,373.44 34,110.7 6
-		 - - - - 1.0000
Bingo 133.71 34,244.4 7
-		 - - - - 1.0000
Categories 271.50 34,515.9 7
-		 - - - - 1.0000
Tuck Shop 521.00 35,036.9 7
-		 - - - - 1.0000
Bike Ride 180.00 35,216.9 7
-		 - - - - 1.0000
11/28/2022 Mrs Amee Coles Christmas Fair (177.18) 35,039.7 9
-		 - - - - 1.0000
12/3/2022 Payout 25 Cake raffle 35,039.7 9
-		 - - - - 1.0000
Clothes Sale 35,039.7 9
-		 - - - - 1.0000
12/5/2022 LE Babbage - Accidental transfer School Donations 50.00 35,089.7 9
-		 - - - - 1.0000
12/5/2022 LucyBabbage(refunded byMhairi Coles - Chair) School Donations (50.00) 35,039.7 9
-		 - - - - 1.0000
12/9/2022 Tesco Order Christmas Disco 35,039.7 9
-		 - - - - 1.0000
12/9/2022 A Coles Christmas Disco 2.00 35,041.7 9
-		 - - - - 1.0000
12/9/2022 Burge S H CP Christmas Disco 2.00 35,043.7 9
-		 - - - - 1.0000
12/9/2022 Mrs S R & Mr K J B Christmas Disco 5.00 35,048.7 9
-		 - - - - 1.0000
12/10/2022 Payout 26 Cake Raffle 35,048.7 9
-		 - - - - 1.0000
Christmas Disco 35,048.7 9
-		 - - - - 1.0000
12/16/2022 Park Mead Primary Christmas Disco (43.20) 35,005.5 9
-		 - - - - 1.0000
12/16/2022 H.A Trim Santa Fir SundryExpenses (85.00) 34,920.5 9
-		 - - - - 1.0000
12/17/2023 Payout 27 Cake raffle 34,920.5 9
-		 - - - - 1.0000
12/21/2022 Mrs S H Burge(£23.24) Christmas Fair (3.24) 34,917.3 5
-		 - - - - 1.0000
Christmas Fair (20.00) 34,897.3 5
-		 - - - - 1.0000
12/22/2022 Aut Term(£1,520.85) Christmas Disco 404.00 35,301.3 5
-		 - - - - 1.0000
Presents for Parents 228.00 35,529.3 5
-		 - - - 228.0 0 1.0000
Clothes Sale 107.85 35,637.2 0
-		 - - - - 1.0000
Cake Raffle 781.00 36,418.2 0
-		 - - - - 1.0000
1/3/2023 Mhairi Bell Categories (118.75) 36,299.4 5
-		 - - - - 1.0000
Christmas Fair (80.00) 36,219.4 5
-		 - - - - 1.0000
1/3/2023 Parent Kind ParentKind Membership (140.00) 36,079.4 5
-		 - - - - 1.0000
1/13/2023 LisaQuinlan Presents for Parents (88.40) 35,991.0 5
-		 - - - (88.40 ) 1.0000
1/16/2023 Sayers Croft Park Mead Funding (450.00) 35,541.0 5
-		 - - - - 1.0000
1/16/2023 Park Mead Primary Park Mead Funding (336.00) 35,205.0 5
-		 - - - - 1.0000
1/19/2023 PTFA SumUp Business Account(£249.22) Christmas Disco 249.22 35,454.2 7
-		 - - - - 1.0000
1/20/2023 Park Mead Primary - overpayment Park Mead Funding (263.62) 35,190.6 5
-		 - - - - 1.0000
1/20/2023 Melanie Fullard Christmas Movie Night (37.61) 35,153.0 4
-		 - - - - 1.0000
1/20/2023 Paul Ullson - Y6 Mayan Wow Day Park Mead Funding (148.00) 35,005.0 4
-		 - - - - 1.0000
1/21/2023 Payout 2 Cake raffle 35,005.0 4
-		 - - - - 1.0000
1/22/2023 Payout 1 Cake raffle 35,005.0 4
-		 - - - - 1.0000
1/27/2023 A & E Telling Bingo 3.00 35,008.0 4
-		 - - - - 1.0000
1/28/2023 Payout 3 Cake Raffle 35,008.0 4
-		 - - - - 1.0000
Bingo 35,008.0 4
-		 - - - - 1.0000
1/31/2023 PTFA SumUp Business Account 31.64 35,039.6 8
-		 - - - - 1.0000
1/31/2023 Amazon Europe Core Amazon 152.36 35,192.0 4
-		 - - - - 1.0000
2/3/2023 Ace Entertainment(Stage Back Drops) Pantomime (696.00) 34,496.0 4
(696.00)		 - - - - 1.0000
2/4/2023 Pauyout 4 Cake raffle 34,496.0 4
-		 - - - - 1.0000
2/8/2023 Inventors Makers(STEM Day) Park Mead Funding (641.22) 33,854.8 2
-		 - - - - 1.0000
2/11/2023 Payout 5 Cake raffle 33,854.8 2
-		 - - - - 1.0000
Pantomime 33,854.8 2
314.33		 - - - - 1.0000
2/13/2023 Amazon order Pantomime 33,854.8 2
(21.80)		 - - - - 1.0000
2/14/2023 Payout 6 Pantomime 33,854.8 2
462.53		 - - - - 1.0000
2/14/2023 EasyFundraising Easyfundraising 27.58 33,882.4 0
-		 - - - - 1.0000
2/15/2023 Payout 7 Pantomime 33,882.4 0
434.84		 - - - - 1.0000
2/16/2023 Payout 8 Pantomime 33,882.4 0
242.96		 - - - - 1.0000
2/17/2023 Payout 9 Pantomime 33,882.4 0
101.98		 - - - - 1.0000
2/18/2023 Payout 10 Pantomime 33,882.4 0
31.20		 - - - - 1.0000
2/19/2023 Payout 11 Pantomime 33,882.4 0
157.16		 - - - - 1.0000
2/20/2023 Payout 12 Pantomime 33,882.4 0
126.74		 - - - - 1.0000
2/21/2023 Payout 13 Pantomime 33,882.4 0
119.13		 - - - - 1.0000
2/22/2023 Payout 14 Pantomime 33,882.4 0
237.11		 - - - - 1.0000
2/22/2023 Leaflet Frog Pantomime 33,882.4 0
(123.00)		 - - - - 1.0000
2/23/2023 Matalan - Costumes Pantomime 33,882.4 0
(40.95)		 - - - - 1.0000
2/23/2023 Payout 15 Pantomime 33,882.4 0
328.38		 - - - - 1.0000
2/23/2023 Coles Electrical(ticket sponsorship) Pantomime 50.00 33,932.4 0
50.00		 - - - - 1.0000
2/24/2023 Payout 16 Pantomime 33,932.4 0
62.98		 - - - - 1.0000
2/25/2023 Payout 17 Cake Raffle 33,932.4 0
-		 - - - - 1.0000
Pantomime 33,932.4 0
142.34		 - - - - 1.0000
2/26/2023 Payout 18 Pantomime 33,932.4 0
78.39		 - - - - 1.0000
2/26/2023 Matalan - Costumes Pantomime 33,932.4 0
(9.45)		 - - - - 1.0000
2/27/2023 Payout 19 Pantomime 33,932.4 0
117.80		 - - - - 1.0000
2/27/2023 Trail(Victoria Chapple -pantomime tickets) Pantomime 24.00 33,956.4 0
24.00		 - - - - 1.0000
2/28/2023 Payout 20 Pantomime 33,956.4 0
70.20		 - - - - 1.0000
3/1/2023 Payout 21 Pantomime 33,956.4 0
55.18		 - - - - 1.0000
2/2/2023 Payout 22 Pantomime 33,956.4 0
15.60		 - - - - 1.0000
3/3/2023 Leaflet Frog Pantomime 33,956.4 0
(58.00)		 - - - - 1.0000
3/3/2023 Amazon - Envelopes General admin 33,956.4 0
-		 - - - - 1.0000
3/3/2023 Box Broadband Pantomime 250.00 34,206.4 0
250.00		 - - - - 1.0000
2/4/2023 Payout 24 Cake Raffle 34,206.4 0
-		 - - - - 1.0000
Pantomime 34,206.4 0
78.58		 - - - - 1.0000
3/5/2023 Payout 25 Pantomime 34,206.4 0
31.20		 - - - - 1.0000
3/5/2023 Amazon - Shaving Foam Pantomime 34,206.4 0
(3.47)		 - - - - 1.0000
3/6/2023 Payout 29 Pantomime 34,206.4 0
46.80		 - - - - 1.0000
3/6/2023 Portals to the Past(Greek Wow Y5) Park Mead Funding (400.00) 33,806.4 0
-		 - - - - 1.0000
3/7/2023 Payout 30 Pantomime 33,806.4 0
111.98		 - - - - 1.0000
3/7/2023 Lisa Hard(reimbursement for Panto expenses) Pantomime (51.49) 33,754.9 1
(51.49)		 - - - - 1.0000
3/7/2023 Ace Entertainment(Stage Back Drops) Pantomime (240.00) 33,514.9 1
(240.00)		 - - - - 1.0000
3/8/2023 Payout 31 Pantomime 33,514.9 1
32.00		 - - - - 1.0000
3/9/2023 Payout 32 Pantomime 33,514.9 1
7.80		 - - - - 1.0000
3/10/2023 LucyKinloch - Expenses Pantomime (63.20) 33,451.7 1
(63.20)		 - - - - 1.0000
3/11/2023 Payout 33 Cake raffle 33,451.7 1
-		 - - - - 1.0000
Pantomime 33,451.7 1
216.50		 - - - - 1.0000
3/12/2023 Payout 34 Pantomime 33,451.7 1
343.27		 - - - - 1.0000
3/14/2023 Kinloch L - Panto Bar Pantomime 2.00 33,453.7 1
2.00		 - - - - 1.0000
3/14/2023 Amazon - Storage bags General admin 33,453.7 1
-		 - - - - 1.0000
3/15/2023 PTFA Sum Up Business Account(3712.54) 3,712.54 37,166.2 5
-		 - - - - 1.0000
3/15/2023 Mhairi Bell -Panto Exp./Cake raffle tickets/sweets stock Pantomime (123.47) 37,042.7 8
(123.47)		 - - - - 1.0000
Cake raffle (20.39) 37,022.3 9
-		 - - - - 1.0000
SundryExpenses (217.88) 36,804.5 1
-		 - - - - 1.0000
3/16/2023 MaryAnn Johnson - costume expenses Pantomime (114.17) 36,690.3 4
(114.17)		 - - - - 1.0000
3/16/2023 Firebird Brewery Pantomime (199.32) 36,491.0 2
(199.32)		 - - - - 1.0000
**3/16/2023 ** PTFA Sum Up Business A/C Transfer (183.49) 36,307.5 3
-		 - - - - -
**3/16/2023 ** SP-BW Sweets Tuck Shop 36,307.5 3
-		 - - - - 1.0000
3/17/2023 Lucie Korousova - Bar expenses Pantomime (137.50) 36,170.0 3
(137.50)		 - - - - 1.0000
3/18/2023 Payout 36 Cake raffle 36,170.0 3
-		 - - - - 1.0000
3/20/2023 Cash deposit - 2489.19 Pantomime 1,490.10 37,660.1 3
1,490.10		 - - - - 1.0000
Non-Uniform Days 396.00 38,056.1 3
-		 - - - - 1.0000
Cake raffle 350.00 38,406.1 3
-		 - - - - 1.0000
Presents for Parents 141.00 38,547.1 3
-		 - - - 141.0 0 1.0000
Bingo 112.09 38,659.2 2
-		 - - - - 1.0000
3/21/2023 Payout 37 Adult Social 38,659.2 2
-		 19.50 - - - 1.0000
3/21/2023 Carnival Lions SundryExpenses (25.00) 38,634.2 2
-		 - - - - 1.0000
3/24/2023 Payout 38 Adult Social 38,634.2 2
-		 38.99 - - - 1.0000
3/24/2023 Amazon Order - Laminator General admin 38,634.2 2
-		 - - - - 1.0000
3/25/2023 Payout 39 Cake raffle 38,634.2 2
-		 - - - - 1.0000
Tuck Shop 38,634.2 2
-		 - - - - 1.0000
Adult Social 38,634.2 2
-		 4.87 - - - 1.0000
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account e
Pantomime		 Adult Social Astra
Recycling		 Outdoor
Cinema		 Presents for
Parents		 Check Balance
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
4/1/2023 Payout 40 Cake raffle 38,634.2 2
-		 - - - - 1.0000
Adult Social 38,634.2 2
-		 97.47 - - - 1.0000
4/2/2023 Payout 41 Adult Social 38,634.2 2
-		 39.00 - - - 1.0000
4/5/2023 Payout 42 Adult Social 38,634.2 2
-		 9.75 - - - 1.0000
4/8/2023 Blendjet Sundry Expenses 38,634.2 2
-		 - - - - 1.0000
4/12/2023 Astra RecyclingLtd. Astra Recycling 45.20 38,679.4 2
-		 - 45.20 - - 1.0000
4/14/2023 Payout 43 Adult Social 38,679.4 2
-		 4.87 - - - 1.0000
4/19/2023 Payout 44 Adult Social 38,679.4 2
-		 4.87 - - - 1.0000
4/21/2023 Payout 45 Adult Social 38,679.4 2
-		 4.87 - - - 1.0000
4/21/2023 Bcreative SpringFair (50.12) 38,629.3 0
-		 - - - - 1.0000
4/21/2023 PTFA Sum Up Business A/C Transfer (20.00) 38,609.3 0
-		 - - - - 1.0000
4/21/2023 Poundland - Bubbles Parkfest 38,609.3 0
-		 - - - - 1.0000
4/21/2023 **Amazon(Pens, Flower Crowns, Hair clips) - £148.52 ** Sundry Expenses 38,609.3 0
-		 - - - - 1.0000
Parkfest 38,609.3 0
-		 - - - - 1.0000
Spring Fair 38,609.3 0
-		 - - - - 1.0000
4/21/2023 Baker Ross Spring Fair 38,609.3 0
-		 - - - - 1.0000
4/21/2023 AAWRISTBAND Adult Social 38,609.3 0
-		 (14.40) - - - 1.0000
4/22/2023 Payout 46 Adult Social 38,609.3 0
-		 29.23 - - - 1.0000
4/23/2023 Payout 47 Adult Social 38,609.3 0
-		 4.87 - - - 1.0000
38,609.3 0
-		 - - - - 1.0000
4/24/2023 Amazon Europe Core Amazon 64.21 38,673.5 1
-		 - - - - 1.0000
4/26/2023 Payout 48 Adult Social 38,673.5 1
-		 9.75 - - - 1.0000
4/28/2023 Payout 49 Adult Social 38,673.5 1
-		 4.87 - - - 1.0000
4/29/2023 Payout 50 Cake Raffle 38,673.5 1
-		 - - - - 1.0000
4/30/2023 Stinky Ink - Printer Cartridge General admin 38,673.5 1
-		 - - - - 1.0000
5/1/2023 Amazon - Tags General admin 38,673.5 1
-		 - - - - 1.0000
5/1/2023 Payout 51 Adult Social 38,673.5 1
-		 4.87 - - - 1.0000
5/2/2023 Bookmarks Park Mead Funding (302.40) 38,371.1 1
-		 - - - - 1.0000
5/4/2023 WOW - Reptylers Ltd Park Mead Funding (250.00) 38,121.1 1
-		 - - - - 1.0000
5/4/2023 Just Draw SpringFair (46.00) 38,075.1 1
-		 - - - - 1.0000
5/4/2023 Mhairi Bell - Expenses - TENs License SpringFair (21.00) 38,054.1 1
-		 - - - - 1.0000
5/4/2023 WHS Smith - Paper and Card General admin 38,054.1 1
-		 - - - - 1.0000
5/5/2023 Payout 52 Adult Social 38,054.1 1
-		 14.62 - - - 1.0000
5/6/2023 Payout 53 Cake Raffle 38,054.1 1
-		 - - - - 1.0000
Adult Social 38,054.1 1
-		 9.74 - - - 1.0000
5/7/2023 Payout 54 Adult Social 38,054.1 1
-		 4.87 - - - 1.0000
5/7/2023 Amazon - Folders and Divider General admin 38,054.1 1
-		 - - - - 1.0000
- Wristbands for Inflatables Spring Fair 38,054.1 1
-		 - - - - 1.0000
5/8/2023 Payout 55 Adult Social 38,054.1 1
-		 4.87 - - - 1.0000
5/9/2023 Payout 56 Adult Social 38,054.1 1
-		 4.87 - - - 1.0000
5/9/2023 PTFA Sum Up Business A/C Transfer (45.00) 38,009.1 1
-		 - - - - 1.0000
5/9/2023 Godalming Party Co Adult Social 38,009.1 1
-		 (65.00) - - - 1.0000
5/10/2023 Payout 57 Adult Social 38,009.1 1
-		 9.74 - - - 1.0000
5/10/2023 EmilyBrash - Expenses- Panto Bar Pantomime (26.00) 37,983.1 1
(26.00)		 - - - - 1.0000
5/11/2023 Payout 58 Adult Social 37,983.1 1
-		 4.87 - - - 1.0000
5/11/2023 Park Mead Primary Park Mead Funding (212.10) 37,771.0 1
-		 - - - - 1.0000
5/12/2023 Payout 59 Adult Social 37,771.0 1
-		 4.87 - - - 1.0000
5/12/2023 Duffield Meadows-Purchase of iZettle Machines General Admin 30.00 37,801.0 1
-		 - - - - 1.0000
5/13/2023 Payout 60 Cake raffle 37,801.0 1
-		 - - - - 1.0000
Adult Social 37,801.0 1
-		 25.36 - - - 1.0000
5/15/2023 Brash E & S Adult Social 10.00 37,811.0 1
-		 10.00 - - - 1.0000
5/16/2023 EasyFundraising Easyfundraising 67.37 37,878.3 8
-		 - - - - 1.0000
5/16/2023 PTFA Sum Up Business A/C Transfer (180.00) 37,698.3 8
-		 - - - - 1.0000
5/16/2023 Wilko - Gazebo Sundry Expenses 37,698.3 8
-		 - - - - 1.0000
5/16/2023 Baker Ross Spring Fair 37,698.3 8
-		 - - - - 1.0000
5/17/2023 GodalmingPartyCo Cake raffle 80.00 37,778.3 8
-		 - - - - 1.0000
5/17/2023 PTFA Sum Up Business A/C Transfer (61.08) 37,717.3 0
-		 - - - - 1.0000
5/17/2023 PTFA Sum Up Business A/C Transfer (139.17) 37,578.1 3
-		 - - - - 1.0000
5/17/2023 Caroline Willis - Expenses - Ice Cream SpringFair (50.26) 37,527.8 7
-		 - - - - 1.0000
**5/17/2023 ** Cups Direct Sundry Expenses 37,527.8 7
-		 - - - - 1.0000
5/17/2023 PTFA Sum Up Business A/C Transfer (400.00) 37,127.8 7
-		 - - - - 1.0000
5/17/2023 ALDI - Bar Stock Spring Fair 37,127.8 7
-		 - - - - 1.0000
5/18/2023 PTFA Sum Up Business A/C Transfer (70.00) 37,057.8 7
-		 - - - - 1.0000
5/18/2023 Karen Miller Ward - Coconuts Fair Spring Fair 37,057.8 7
-		 - - - - 1.0000
5/19/2023 ASDA - Spring Fair BBQ and Bar Spring Fair 37,057.8 7
-		 - - - - 1.0000
5/19/2023 Stationery 4 All -printing posters Spring Fair 37,057.8 7
-		 - - - - 1.0000
5/19/2023 Amazon Europe Core Amazon 217.51 37,275.3 8
-		 - - - - 1.0000
5/19/2023 Float for SpringFair - Cheque SpringFair (1,052.00) 36,223.3 8
-		 - - - - 1.0000
5/20/2023 Payout 61 Cake Raffle 36,223.3 8
-		 - - - - 1.0000
5/22/2023 Rawlings of Cranleigh - BBQMeat SpringFair (264.88) 35,958.5 0
-		 - - - - 1.0000
5/22/2023 Firebird Brewery SpringFair (337.44) 35,621.0 6
-		 - - - - 1.0000
5/22/2023 PTFA Sum Up Business A/C Transfer (279.00) 35,342.0 6
-		 - - - - 1.0000
5/22/2023 Payout 62 Spring Fair 35,342.0 6
-		 - - - - 1.0000
5/22/2023 Celebration Cakes SpringFair (144.00) 35,198.0 6
-		 - - - - 1.0000
5/22/2023 PTFA Sum Up Business A/C Transfer(error) (279.00) 34,919.0 6
-		 - - - - 1.0000
5/22/2023 Mhairi Bell Expenses SpringFair (47.06) 34,872.0 0
-		 - - - - 1.0000
5/23/2023 Mobile CHQ262803 SpringFair 10.00 34,882.0 0
-		 - - - - 1.0000
5/23/2023 SpringFair Takings(5216.65) SpringFair 3,247.65 1,052.00 39,181.6 5
-		 - - - - 1.0000
Non-Uniform Days 402.00 39,583.6 5
-		 - - - - 1.0000
Cake Raffle 120.00 39,703.6 5
-		 - - - - 1.0000
Tuck Shop 395.00 40,098.6 5
-		 - - - - 1.0000
5/23/2023 ASDA Groceries online refund Spring Fair 40,098.6 5
-		 - - - - 1.0000
5/24/2023 Sarah Vague - Expenses SpringFair (62.30) 40,036.3 5
-		 - - - - 1.0000
5/26/2023 TWM Trust Corporation - Sponsorship SpringFair 150.00 40,186.3 5
-		 - - - - 1.0000
5/27/2023 Payout 63 Cake Raffle 40,186.3 5
-		 - - - - 1.0000
6/9/2023 Paul Ullson Park Mead Funding (154.00) 40,032.3 5
-		 - - - - 1.0000
6/10/2023 Payout 64 Cake Raffle 40,032.3 5
-		 - - - - 1.0000
6/12/2023 Hartland Hoodies School Donations 48.00 40,080.3 5
-		 - - - - 1.0000
6/13/2023 Gemini Properties GR - Sponsorship SpringFair 100.00 40,180.3 5
-		 - - - - 1.0000
6/13/2023 WaverleyBorough Council - TENs License Parkfest 40,180.3 5
-		 - - - - 1.0000
6/14/2023 ASDA Online - £ SundryExpenses 40,180.3 5
-		 - - - - 1.0000
6/17/2023 Payout 65 Bingo 40,180.3 5
-		 - - - - 1.0000
Cake Raffle 40,180.3 5
-		 - - - - 1.0000
6/21/2023 Kate Bell - Music Dept Expenses Approved Park Mead Funding (25.00) 40,155.3 5
-		 - - - - 1.0000
6/24/2023 Payout 66 Cake Raffle 40,155.3 5
-		 - - - - 1.0000
Parkfest 40,155.3 5
-		 - - - - 1.0000
6/24/2023 Poundland Sundry Expenses 40,155.3 5
-		 - - - - 1.0000
6/25/2023 Payout 67 Parkfest 40,155.3 5
-		 - - - - 1.0000
6/26/2023 Amazon - Cool Box Sundry Expenses 40,155.3 5
-		 - - - - 1.0000
6/26/2023 Payout 68 Parkfest 40,155.3 5
-		 - - - - 1.0000
6/26/2023 AA Wristbands Parkfest (32.00) 40,123.3 5
-		 - - - - 1.0000
6/27/2023 Payout 69 Parkfest 40,123.3 5
-		 - - - - 1.0000
6/28/2023 Payout 70 Parkfest 40,123.3 5
-		 - - - - 1.0000
6/29/2023 Payout 71 Parkfest 40,123.3 5
-		 - - - - 1.0000
6/29/2023 Cody S(Cody's Waffles) Pitch Fee Parkfest 150.00 40,273.3 5
-		 - - - - 1.0000
6/30/2023 Payout 72 Parkfest 40,273.3 5
-		 - - - - 1.0000
6/30/2023 Sundown Cinema Outdoor Cinema (465.00) 39,808.3 5
-		 - - (465.00) - 1.0000
7/1/2023 Payout 73 Cake raffle 39,808.3 5
-		 - - - - 1.0000
Parkfest 39,808.3 5
-		 - - - - 1.0000
7/2/2023 Payout 74 Parkfest 39,808.3 5
-		 - - - - 1.0000
7/2/2023 Park Mead Primary Park Mead Funding (902.75) 38,905.6 0
-		 - - - - 1.0000
7/3/2023 Payout 75 Parkfest 38,905.6 0
-		 - - - - 1.0000
7/4/2023 Payout 76 Parkfest 38,905.6 0
-		 - - - - 1.0000
7/5/2023 Payout 77 Parkfest 38,905.6 0
-		 - - - - 1.0000
7/6/2023 Payout 78 Parkfest 38,905.6 0
-		 - - - - 1.0000
7/7/2023 Payout 79 Parkfest 38,905.6 0
-		 - - - - 1.0000
7/7/2023 Cups Direct Sundry Expenses 38,905.6 0
-		 - - - - 1.0000
7/7/2023 Moooh Icecream Pitch Fee Parkfest 150.00 39,055.6 0
-		 - - - - 1.0000
7/7/2023 Astra Recycling Astra Recycling 114.00 39,169.6 0
-		 - 114.00 - - 1.0000
7/8/2023 Payout 80 Cake raffle 39,169.6 0
-		 - - - - 1.0000
Parkfest 39,169.6 0
-		 - - - - 1.0000
7/9/2023 Payout 81 Parkfest 39,169.6 0
-		 - - - - 1.0000
7/10/2023 Ellie Hitchcock - Expenses Bake Off SpringFair (31.59) 39,138.0 1
-		 - - - - 1.0000
7/10/2023 Dicko's Diner Pitch Fee(Luke Barski) Parkfest 100.00 39,238.0 1
-		 - - - - 1.0000
7/10/2023 Payout 82 Parkfest 39,238.0 1
-		 - - - - 1.0000
7/11/2023 ALDI - Bar Stock Parkfest 39,238.0 1
-		 - - - - 1.0000
7/11/2023 Amazon - Stock to sell Parkfest 39,238.0 1
-		 - - - - 1.0000
7/11/2023 Payout 83 Parkfest 39,238.0 1
-		 - - - - 1.0000
7/12/2023 Payout 84 Parkfest 39,238.0 1
-		 - - - - 1.0000
7/12/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,238.0 1
-		 - - - - 1.0000
7/12/2023 GodalmingPartyCo ticket sponsorship Pantomime 50.00 39,288.0 1
50.00		 - - - - 1.0000
7/13/2023 Asdagroceries Parkfest 39,288.0 1
-		 - - - - 1.0000
7/13/2023 Sainsburys - Playdough ingredients Parkfest 39,288.0 1
-		 - - - - 1.0000
7/13/2023 Payout 85 Parkfest 39,288.0 1
-		 - - - - 1.0000
7/13/2023 Asdagroceries Parkfest 39,288.0 1
-		 - - - - 1.0000
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/13/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/14/2023 Amazon - Class Funding - Y2 Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/14/2023 Payout 86 Parkfest 39,288.0 1
-		 - - - - 1.0000
7/15/2023 Payout 87 Parkfest 39,288.0 1
-		 - - - - 1.0000
7/16/2023 Payout 88 Parkfest 39,288.0 1
-		 - - - - 1.0000
7/17/2023 WH Smith General Admin 39,288.0 1
-		 - - - - 1.0000
7/17/2023 Godalming Party Co - ParkFest decorations Parkfest 39,288.0 1
-		 - - - - 1.0000
7/17/2023 Amazon - Class funding - Miss Payne Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/18/2023 Amazon - Class funding - Mrs Tickner Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/18/2023 Asda - Groceries refund Parkfest 39,288.0 1
-		 - - - - 1.0000
7/18/2023 Amazon - Class Funding - Miss Payne Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/18/2023 GLS Educations - Class Funding - Mrs Paxman Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/19/2023 IKEA - Class Funding - Mrs Desmond Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/19/2023 Amazon - Class Funding Park Mead Funding 39,288.0 1
-		 - - - - 1.0000
7/19/2023 602220 - 1158 - Pitch Fee from Mr BouncyCastle Parkfest 100.00 39,388.0 1
-		 - - - - 1.0000
7/20/2023 Firebird Brewery Parkfest (423.24) 38,964.7 7
-		 - - - - 1.0000
7/21/2023 M Bell - reimbursement to float Cake raffle 20.00 38,984.7 7
-		 - - - - 1.0000
7/21/2023 Total deposit(£4,232.05) Parkfest 1,437.54 40,422.3 1
-		 - - - - 1.0000
Bingo 80.81 40,503.1 2
-		 - - - - 1.0000
Cake raffle 1,275.20 41,778.3 2
-		 - - - - 1.0000
Tuck Shop 188.50 41,966.8 2
-		 - - - - 1.0000
Cheque from Freemason Lodge School Donations 1,250.00 43,216.8 2
-		 - - - - 1.0000
7/27/2023 Shorts GroupLtd - Toilets Parkfest (300.00) 42,916.8 2
-		 - - - - 1.0000
7/27/2023 TTS Group - Class Funding - Y5 Atlases Park Mead Funding 42,916.8 2
-		 - - - - 1.0000
7/27/2023 GLS Educations - Class Funding - Y5 Thesauruses Park Mead Funding 42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
42,916.8 2
-		 - - - - 1.0000
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account Pantomime Adult Social Astra
Recycling		 Outdoor
Cinema		 Presents for
Parents		 Check Balance
Date Movement Event Cheque Receipts Payments Transfers Float Balance
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
42,916.82 - - - - - 1.0000
Total 26,276.52 (12,632.73) 2,336.66 - 42,916.82 3,925.26 292.19 159.20 (465.00) 280.60
Open Closed
Request Request Approval Request Closure Liability
Meetng Date Spending Request Descripton Amount
Amount
In Year		 TOTAL Status Funding
Open		 Notes
Requested Approved Funding Returned Balance
given
3/18/2022 Recycling bins 155 155 - Closed 155 - Received free from Surrey CC
3/18/2022 Canopy 10,000 10,000 - Open - 10,000
5/12/2022 Leavers Books 680 680 - Open - 680 An annual request.
PRIOR YEAR 10,835 10,835 - - 155 10,680
9/14/2022 WOW Days 3,500 3,500 3,177 3,177 Closed 323 - An annual request. £500 per year group.
9/14/2022 Books for key stage 2 710 710 710 710 Closed - -
9/14/2022 Christmas Crackers 150 150 126 126 Closed 24 -
9/14/2022 Teachers Classroom funding 1,400 1,400 676 676 Open - 724 Annual request £100 per class
9/14/2022 Leavers Books 700 700 668 668 Closed 32 - An Annual request
9/14/2022 Christmas Partes 210 210 210 210 Closed - - An annual request. £30 per year group
10/20/2022 First Aid Courses Y2 and 6 320 320 - Open - 320 An annual request
Between Meetng - Decoraton Day for Christmas 250 250 250 250 Closed - -
1/19/2023 Astroturf for below the Canopy 5,000 5,000 - Open - 5,000
5/4/2023 Time Capsule - History Dept. 53 53 56 56 Closed (3) -
Between Meetng - First News Subscripton 349 349 349 349 Closed - -
Between Meetng - Music Glockenspiels 119 119 119 119 Closed - -
6/15/2023 Books for RSE/PHSE Library Project 426 426 Open 426
IN YEAR 13,187 13,187 6,342 6,342 375 6,470
PTFA Gif Coronaton Bookmarks for all pupils 302 302 302 302 Closed
TOTAL 24,324 24,324 6,644 6,644 530 17,150

Breakout: WOW Days

Y1 Sayers Crof(June 22) 433
Jubilee Day (Prior Year)
Y6 Mayan Day
Y3 Sayers Crof 450.00
Y1 Medieval Day 13.62
Y5 Greek Workshop
Y6 Reptylers Workshop
Y2 Food 70.47
Y2 Sewing 25.00
Y2 Caterpillars 58.93
Y6 MonarchyWorkshop
Art Day
STEM Day
£0.00 £446.62 £154.40 £450.00
PAID
Y5
Y6
Whole School		 Total
£433.00 YES
499 £499.00 YES
148.00 £148.00 YES
£450.00 YES
£13.62 YES
400.00 £400.00 YES
250.00 £250.00 YES
£70.47 YES
£25.00 YES
£58.93 YES
154.00 £154.00 YES
34.15 £34.15 YES
641.22 £641.22 YES
£400.00 £552.00 £1,174.37 £3,177.39

Breakout: WOW Days

Class Funding Class Funding Class Funding Class Funding Class Funding
Recepton
Y1
Y2
Y3
89.27
28.13
34.73
32.50
57.71
100.25
6.99
£0.00
£32.50
£216.83
£100.25
Y2 - Books and Library 89.27
Y2 - Books and Library 28.13
Y2 - Class Equipment 34.73
Y1 - Mrs Tickner 32.50
Y2 - Miss Payne 57.71
Y4 - Mrs Paxman
Y3 - Mrs Desmond 100.25
Y2 - Books 6.99
Y5 - Atlases
Y5 - Thesauruses
Y5 - Mrs Bell
£0.00 £32.50 £216.83
PAID
Y4
Y5
Y6		 Total
£89.27 YES
£28.13 YES
£34.73 YES
£32.50 YES
£57.71 YES
98.56 £98.56 YES
£100.25 YES
£6.99 YES
154.85 £154.85 YES
47.96 £47.96 YES
25.00 £25.00 YES
£98.56 £227.81 £0.00 £675.95

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 2023.

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:

  1. 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.

Adam Donoghue (CGMA)

20 Grange Park, Cranleigh, GU6 7HY

28[th] August 2024