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2025-07-31-accounts

Park Mead Primary School PTFA – Treasurer’s Report 2024-25

2024-25 has been another very profitable year for Park Mead Primary PTFA. Total income for this year was £79,601 (2023/24: £37,650). This includes a grant of £35,000 from Waverley Borough Council for the PTFA Hub. So far, £25,000 of this has been paid as a deposit towards the cost of building the Hub. As of the end of our financial year, we were still awaiting our final invoices from contractors. We were quoted that this would be approximately £30,000 more.

Net of running costs, our profit was £38,586 (2023/24: £35,856). Our biggest fundraising event was the Panto, followed by the Christmas Fair and then ParkFest.

This year the PTFA agreed spending requests from Park Mead Primary School totalling £25,815 (and carried forward commitments of £5078 from previous years.)

A total of £26,679 was paid to or on behalf of the school. A full list of donations can be found below.

We carry forward commitments to the school of £5,000 into 2025/26. (This is for the agreed iPad lease of 3 years. £2,500 will be due in the 2025/26 academic year and £2,500 the following year.)

In year funds raised (including the Hub grant) exceeded costs and donations to the school by £11,908. As a result, reserves at the end of the financial year stand at £34,259 (2023/24: £22,351). With outstanding commitments of £5,000, that leaves £29,259 of uncommitted funds going into 2024/25.

Fundraising Report 2024/25

2024/25 Year to Date Profitability
Income Source Income Costs Profit Margin %
Cake Raffle £3,163 (£66) £3,097 98%
BHF Cycle Race £1,849 (£396) £1,453 79%
Outdoor Cinema £23 (£534) (£511) 0%
Categories Night £799 (£202) £597 75%
Tuck Shops £1,639 (£454) £1,185 72%
Christmas Fair £5,121 (£1,273) £3,848 75%
Mrs Claus Gift Shop £374 (£11) £363 97%
Christmas Disco £545 (£99) £446 82%
Bingo £306 (£77) £229 75%
Quizco £246 (£16) £230 94%
Non-Uniform Days £697 - £697 100%
Pantomime £6,621 (£2,181) £4,440 67%
Spring Fair £6,513 (£3,660) £2,853 44%
Sports Day £100 - £100 100%
Park Fest £5,400 (£1,657) £3,744 69%
Legoland Windsor £2,846 (£2,960) (£114) 0%
Events Total £36,242 (£13,584) £22,658 63%
Easyfundraising £413 - £413 100%
School Donations £5,500 - £5,500 100%
Astra Recycling £173 - £173 100%
Asda Parentkind Scheme £127 - £127 100%
ParentKind Membership - (£162) (£162) 0%
Sundry Expenses - (£330) (£330) 0%
General Admin £29 (£92) (£63) 0%
Unexplained Card Payment - (£49) (£49) 0%
Prior Year £950 (£768) £182 19%
PTFA Hub £35,000 (£25,000) £10,000 29%
Library Café £7 (£7) - 0%
Payment Errors £1,023 (£1,023) - 0%
Other Total £43,222 (£27,430) £15,791
Interest on Reserve Account
Total Fundraising		 £137
£79,601		 (£41,014) £137
£38,586		 48%
Park Mead Funding - (£26,679) (£26,679)
Total £79,601 (£67,693) £11,908

Donatons to the School made/commited to in 2024/25

----- Start of picture text -----
Request Request Approval Request Closure Liability
Meeting Date Spending Request Description Amount Amount In Year TOTAL Status Funding Open
Requested Approved Funding Returned Balance
12/09/2023 WOW Days 1,405 1,405 669 669 Closed 736 -
13/09/2023 Classroom Funding 1,109 1,109 842 842 Closed 267 -
13/09/2023 Extra Curricular Art Budget 47 47 33 33 Closed 14 -
Between meetings - committee Library Stationary Supplies 73 73 74 74 Closed (1) -
08/02/2024 LCD Writing Tablets EYFS x 30 189 189 170 170 Closed 19 -
08/02/2024 First Aid Training for Y2, 4 and 6 540 540 540 540 Closed - -
Between meetings - committee Play caps 175 175 74 74 Closed 101 -
06/06/2024 Display boards 596 596 757 757 Closed (161) -
Between meetings - committee Adventure Playground Fund 500 500 543 543 Closed (43) -
Between meetings - vote on whatsapp Standing desks for UKS2 1,074 1,074 928 928 Closed 146 -
PRIOR YEAR 5,708 5,708 4,630 4,630 1,078 -
Between meetings - vote on whatsapp Fencing for Early Years 1,200 1,200 2,059 2,059 Closed (859) -
Between meetings - vote on whatsapp Descriptosaurus book 84 84 84 84 Closed 0
12/09/2024 WOW Days 3,500 3,500 3,752 3,752 Closed (252) -
12/09/2024 Classroom Funding 1,400 1,400 1,420 1,420 Closed (20) -
12/09/2024 Extra Curricular Art Budget 350 350 172 172 Closed 178 -
12/09/2024 Leavers Books 700 700 981 981 Closed (281) -
12/09/2024 Leavers Party 100 100 100 100 Closed - -
12/09/2024 Christmas Party Money 210 210 200 200 Closed 10 -
12/09/2024 Decoration Day 300 300 287 287 Closed 13 -
12/09/2024 Christmas Crackers for Christmas Lunch 111 111 150 150 Closed (39) -
12/09/2024 First News 380 380 414 414 Closed (34) -
23/09/2024 Stylus for iPads 130 130 154 154 Closed (24) -
26/09/2024 Coach to A Christmas Carol (Y6 Music) 383 383 383 383 Closed - -
11/06/2025 First Aid Training Years 2, 4 and 6 540 540 540 540 Closed - -
30/01/2025 Year 6 Mental Health Day - Spectrum 792 792 660 660 Closed 132 -
03/03/2025 Year 6 Production Script 82 82 82 82 Closed - -
03/03/2025 Artists' Day Budget 152 152 210 210 Closed (58) -
03/03/2025 Ukelele Wall Mounts 58 58 58 58 Closed - -
03/04/2025 Science Wizards STEM Day 613 613 613 613 Closed - -
16/05/2025 VR Day Years 3 ,4 and 5 665 665 665 665 Closed - -
25/10/2024 Atrium Renovation (donation) 4,750 4,750 4,750 4,750 Closed - -
16/07/2025 Headphones for Computing 55 55 55 55 Closed - -
17/07/2025 iPads Lease - 3 years (£2500 per year) 7,500 7,500 2,500 2,500 Open - 5,000
17/07/2025 Sound Desk and pins for curtains 573 573 573 573 Closed - -
17/07/2025 Circus Workshops 1,188 1,188 1,188 1,188 Closed - -
IN YEAR 25,815 25,815 22,049 22,049 (1,234) 5,000
TOTAL 31,523 31,523 26,679 26,679 (1,088) 5,000
----- End of picture text -----

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.

Summary

Funding
£
Natwest Business Account Cash Balance £945
Sum Up Business Account £6,987
Pety Cash £150
Natwest Reserve Account (Ringfenced for PTFA Community Hub) £26,177
Total Funds £34,259
PTFA Spending Commitments £5,000
Total Commited Funds £5,000
Available Funds £29,259

Fundraising Summary

2024/25 Year to Date Proftability
Income Source Income Costs Proft
Cake Rafe £3,163 (£66) £3,097
BHF Cycle Race £1,849 (£396) £1,453
Outdoor Cinema £23 (£534) (£511)
Categories Night £799 (£202) £597
Tuck Shops £1,639 (£454) £1,185
Christmas Fair £5,121 (£1,273) £3,848
Mrs Claus Gif Shop £374 (£11) £363
Christmas Disco £545 (£99) £446
Bingo £306 (£77) £229
Quizco £246 (£16) £230
Non-Uniform Days £697 - £697
Pantomime £6,621 (£2,181) £4,440
Spring Fair £6,513 (£3,660) £2,853
Sports Day £100 - £100
Park Fest £5,400 (£1,657) £3,744
Legoland Windsor £2,846 (£2,960) (£114)
Events Total £36,242 (£13,584) £22,658
Easyfundraising £413 - £413
School Donatons £5,500 - £5,500
Astra Recycling £173 - £173
Asda Parentkind Scheme £127 - £127
ParentKind Membership - (£162) (£162)
Sundry Expenses - (£330) (£330)
General Admin £29 (£92) (£63)
Unexplained Card Payment - (£49) (£49)
Prior Year £950 (£768) £182
PTFA Hub £35,000 (£25,000) £10,000
Library Café £7 (£7) -
Payment Errors £1,023 (£1,023) -
Other Total £43,222 (£27,430) £15,791
Interest on Reserve Account £137 £137
Total Fundraising £79,601 (£41,014) £38,586
Park Mead Funding - (£26,679) (£26,679)
Total £79,601 (£67,693) £11,908

Margin %

98% 79% 0% 75% 72% 75% 97% 82% 75% 94% 100% 67% 44% 100% 69% 0% 63%

100% 100% 100% 100% 0% 0% 0% 0% 19% 29% 0% 0% £4 48% 0% 0%

Cash Book Cash Book
###
3 Reserve
Receipts Payments
### 136.98 -
### - -
### 136.98 -
2
3 Reserve Account Movements Reserve
4 Date Movement Cheque Receipts Payments
6 8/1/2024 Balance b/f Natwest
7 5/20/2025 From A/C 30642523 - Grant from WaverleyBC PTFA Hub
3/31/2024 Interest 13.18
4/30/2025 Interest 35.11
5/30/2025 Interest 31.69
11 6/26/2025 From A/C 30642523
12 6/30/2025 Interest 34.34
13 7/1/2025 To A/C 30642523 - Deposit for PTFA Hub
14 7/14/2025 To A/C 30642523 - Legoland Windsor
15 7/18/2025 From A/C 30642523
16 7/31/2025 Interest 22.66
### Total 136.98 -

sh Book

h Book
Receipts Payments
136.98 -
- -
136.98 -
Reserve Account Movements
Date Movement Cheque Receipts Payments
8/1/2024 Balance b/f Natwest
5/20/2025 From A/C 30642523 - Grant from WaverleyBC PTFA Hub
3/31/2024 Interest 13.18
4/30/2025 Interest 35.11
5/30/2025 Interest 31.69
6/26/2025 From A/C 30642523
6/30/2025 Interest 34.34
7/1/2025 To A/C 30642523 - Deposit for PTFA Hub
7/14/2025 To A/C 30642523 - Legoland Windsor
7/18/2025 From A/C 30642523
7/31/2025 Interest 22.66
Total 136.98 -
Cas h Book
###
3 Summary Current account SumUp Business Account Park Mead
 BHF Cycle
 Categories
 Cake raffle Non-
Uniform		 Easy
undraisi		 Parkfest General
 Christmas
Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Stall Night
Days		 ng Admin Fair
### Income 79,448.22 70,809.31 - - 4,210.00 75,019.31 8,638.91 - - 8,638.91 - 1,849.25 799.10 3,163.20 697.35 412.72 5,400.18 13.31 5,121.12
### Costs (67,693.01) - (62,527.26) (26,040.00) (4,210.00) (92,777.26) - (5,165.75) - (5,165.75) (26,678.60) (396.14) (202.30) (66.11) - - (1,656.52) (91.51) (1,272.84)
### Total 11,755.21 70,809.31 (62,527.26) (26,040.00) - 944.66 8,638.91 (5,165.75) - 6,987.10 (26,678.60) 1,453.11 596.80 3,097.09 697.35 412.72 3,743.66 (78.20) 3,848.28
2
3 Current Account Movements Current account SumUp Business Account Park Mead
 BHF Cycle
 Categories
 Cake raffle Non-
Uniform		 Easyfun
 Parkfest General
 Christmas
4 Date Movement Event Cheque Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Stall Night Days draising Admin Fair
6 8/1/2024 Balance b/f Natwest 18,702.61 3,513.94
7 8/2/2024 JSK Baker Roofing- ParkFest Sponsorship Prior Year 150.00 18,852.61 3,513.94 - - - - - - - - -
8/5/2024 St.John's Ambulance - ParkFest Prior Year (240.24) 18,612.37 3,513.94 - - - - - - - - -
8/13/2024 EasyFundraising Easyfundraising 46.95 18,659.32 3,513.94 - - - - - 46.95 - - -
8/15/2024 Aldi Stores - Tissues for Reception Welcome Bags Sundry Expenses 18,659.32 (4.90) 3,509.04 - - - - - - - - -
11 8/20/2024 Amazon - Raffle Tickets Cake Raffle 18,659.32 (49.36) 3,459.68 - - - (49.36) - - - - -
12 8/28/2024 Amazon - Descriptosaurus Park Mead Fundin g 18,659.32 (83.96) 3,375.72 (83.96) - - - - - - - -
13 9/3/2024 Amazon - Reception welcome bags supplies Sundry Expenses 18,659.32 (24.12) 3,351.60 - - - - - - - - -
14 9/3/2024 Mhairi Bell - Admin Expenses General Admin (22.15) 18,637.17 3,351.60 - - - - - - - (22.15) -
15 9/5/2024 Amazon - Glue Dots General Admin 18,637.17 (9.99) 3,341.61 - - - - - - - (9.99) -
16 9/7/2024 Amazon - Refunded General Admin 18,637.17 13.31 3,354.92 - - - - - - - 13.31 -
17 9/12/2024 Co-op - AGM Treats Sundry Expenses 18,637.17 (67.48) 3,287.44 - - - - - - - - -
18 9/16/2024 Stripe Payment Categories Night 9.5 18,646.67 3,287.44 - - 9.50 - - - - - -
19 9/16/2024 Donation - RoryCheetham - Pantomime Prior Year 800 19,446.67 3,287.44 - - - - - - - - -
20 9/16/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 19,446.67 (7.64) 3,279.80 - - - - - - - - (7.64)
21 9/16/2024 Waverley Borough Council - TENS Categories Night 19,446.67 (21.00) 3,258.80 - - (21.00) - - - - - -
22 9/18/2024 Amazon - Printer Ink General Admin 19,446.67 (47.45) 3,211.35 - - - - - - - (47.45) -
23 9/19/2024 Asdagroceries - BHF Cycle BHF Cycle Stall 19,446.67 (159.80) 3,051.55 - (159.80) - - - - - - -
24 45554 Halligans Meats BHF Cycle Stall 19,446.67 (60.00) 2,991.55 - (60.00) - - - - - - -
25 9/19/2024 Asdagroceries - BHF Cycle BHF Cycle Stall 19,446.67 (59.44) 2,932.11 - (59.44) - - - - - - -
26 9/19/2024 CASH - 000248 BHF Cycle Stall (280.00) 19,166.67 2,932.11 - - - - - - - - -
27 Class Funding- Cash Park Mead Funding (1,400.00) 17,766.67 2,932.11 - - - - - - - - -
28 9/21/2024 SumUp Cake Raffle 17,766.67 20.00 2,952.11 - - - 20.00 - - - - -
29 9/21/2024 Sainsburys BHF Cycle Stall 17,766.67 (28.20) 2,923.91 - (28.20) - - - - - - -
30 9/21/2024 Sainsburys BHF Cycle Stall 17,766.67 (8.48) 2,915.43 - (8.48) - - - - - - -
31 9/22/2024 SumUp BHF Cycle Stall 17,766.67 1,012.70 3,928.13 - 1,012.70 - - - - - - -
9/23/2024 StandingDesks Park Mead Funding (928.33) 16,838.34 3,928.13 (928.33) - - - - - - - -
9/23/2024 EYFS Fencing Park Mead Funding (1,268.78) 15,569.56 3,928.13 (1,268.78) - - - - - - - -
9/23/2024 Art DisplayBoards Park Mead Funding (756.50) 14,813.06 3,928.13 (756.50) - - - - - - - -
9/23/2024 Art Fund - Pencils Park Mead Funding (33.29) 14,779.77 3,928.13 (33.29) - - - - - - - -
34 9/23/2024 Class Funding2324 Park Mead Funding (841.72) 13,938.05 3,928.13 (841.72) - - - - - - - -
9/23/2024 WOW - Sayers Croft - Y3 Park Mead Funding (520.00) 13,418.05 3,928.13 (520.00) - - - - - - - -
35 9/24/2024 Asdagroceries - BHF Cycle - Refund BHF Cycle Stall 13,418.05 2.55 3,930.68 - 2.55 - - - - - - -
21 9/27/2024 Prior Year - Y1 Wow Science Park Mead Funding (669.00) 12,749.05 3,930.68 (669.00) - - - - - - - -
22 9/28/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 12,749.05 7.64 3,938.32 - - - - - - - - 7.64
23 9/28/2024 SumUp Cake Raffle 12,749.05 39.00 3,977.32 - - - 39.00 - - - - -
9/30/2024 ASDA -pens Categories Night 12,749.05 (5.95) 3,971.37 - - (5.95) - - - - - -
24 9/30/2024 Stripe Payment Categories Night 37.80 12,786.85 3,971.37 - - 37.80 - - - - - -
36 9/30/2024 Caroline Willis - Cycle Race supplies BHF Cycle Stall (68.58) 12,718.27 3,971.37 - (68.58) - - - - - - -
37 10/4/2024 ASDA Christmas Fair 12,718.27 (237.35) 3,734.02 - - - - - - - - (237.35)
38 10/5/2024 SumUp Cake Raffle 12,718.27 27.00 3,761.02 - - - 27.00 - - - - -
39 10/5/2024 Co-Op Categories Night 12,718.27 (96.45) 3,664.57 - - (96.45) - - - - - -
40 10/6/2024 SumUp Categories Night 12,718.27 582.20 4,246.77 - - 582.20 - - - - - -
41 10/7/2024 Stripe Payment Categories Night 112.80 12,831.07 4,246.77 - - 112.80 - - - - - -
42 10/7/2024 Melanie Booth - Expenses Categories Night (78.90) 12,752.17 4,246.77 - - (78.90) - - - - - -
43 10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.17 1.20 4,247.97 - - - - - - - - 1.20
44 10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.17 18.33 4,266.30 - - - - - - - - 18.33
45 10/9/2024 Caroline Hughes - Grass Seed - Adventure Fund Park Mead Funding (191.98) 12,560.19 4,266.30 (191.98) - - - - - - - -
10/10/2024 SHORTS GroupLtd. - Toilets ParkFest Prior Year (528.00) 12,032.19 4,266.30 - - - - - - - - -
46 10/11/2024 Wholesale Sweets - Tuck Shop 12,032.19 (242.75) 4,023.55 - - - - - - - - -
47 10/12/2024 SumUp Cake raffle 12,032.19 26.00 4,049.55 - - - 26.00 - - - - -
48 10/14/2024 Stripe Payment Categories Night 56.80 12,088.99 4,049.55 - - 56.80 - - - - - -
49 10/14/2024 WaverleyBorough Council - Raffle Licence Christmas Fair (20.00) 12,068.99 4,049.55 - - - - - - - - (20.00)
50 10/15/2024 B&M Crawley - Padlock for cupboard Sundry Expenses 12,068.99 (4.50) 4,045.05 - - - - - - - - -
51 10/18/2024 Park Mead Primary- Styluspens Park Mead Funding (154.00) 11,914.99 4,045.05 (154.00) - - - - - - - -
10/18/2024 Park Mead Primary- Art fund Park Mead Funding (116.51) 11,798.48 4,045.05 (116.51) - - - - - - - -
52 10/19/2024 SumUp Cake raffle 11,798.48 33.00 4,078.05 - - - 33.00 - - - - -
53 10/21/2024 DaisyFirst Aid Park Mead Funding (540.00) 11,258.48 4,078.05 (540.00) - - - - - - - -
54 10/22/2024 Park Mead Primary- Caps for Playground Leaders Park Mead Funding (73.92) 11,184.56 4,078.05 (73.92) - - - - - - - -
55 10/22/2024 Sundown Cinema - Deposit Outdoor Cinema (478.50) 10,706.06 4,078.05 - - - - - - - - -
56 10/23/2024 Y6 WOW Day- Mayan Day- Paul Ullson Park Mead Funding (180.00) 10,526.06 4,078.05 (180.00) - - - - - - - -
57 10/23/2024 Park Mead Primary- LibraryCafé Stationary Park Mead Funding (74.36) 10,451.70 4,078.05 (74.36) - - - - - - - -
58 10/24/2024 Expect Amazing Sales - Santa Books Christmas Fair 10,451.70 (98.95) 3,979.10 - - - - - - - - (98.95)
59 10/25/2024 Dawkins Intl Ltd School Donations 5,000.00 15,451.70 3,979.10 - - - - - - - - -
60 10/25/2024 Coach to Yehudi - Y6 Trip Park Mead Funding (383.00) 15,068.70 3,979.10 (383.00) - - - - - - - -
61 10/26/2024 SumUp Cake raffle 15,068.70 43.00 4,022.10 - - - 43.00 - - - - -
62 Tuck Shop 15,068.70 102.50 4,124.60 - - - - - - - - -
63 10/28/2024 Waverley Borough Council - TENs license Christmas Fair 15,068.70 (21.00) 4,103.60 - - - - - - - - (21.00)
11/4/2024 LucyCremer - £100 cashprize Christmas Fair 100.00 15,168.70 4,103.60 - - - - - - - - 100.00
11/4/2024 Tesco Stores Horsham - Wrapping paper Christmas Fair 15,168.70 (9.00) 4,094.60 - - - - - - - - (9.00)
11/5/2024 Claire Brown - Fencingfor EYFS Park Mead Funding (788.00) 14,380.70 4,094.60 (788.00) - - - - - - - -
64 11/6/2024 SumUp Library Café 14,380.70 1.00 4,095.60 - - - - - - - - -
65 11/9/2024 SumUp Cake raffle 14,380.70 39.00 4,134.60 - - - 39.00 - - - - -
66 11/10/2024 The Works - Hamper bags Christmas Fair 14,380.70 (4.50) 4,130.10 - - - - - - - - (4.50)
67 11/11/2024 Park Mead - EYFS LCD Tablets Park Mead Funding (169.80) 14,210.90 4,130.10 (169.80) - - - - - - - -
68 11/11/2024 Just Draw - Raffle Tickets Christmas Fair (51.00) 14,159.90 4,130.10 - - - - - - - - (51.00)
69 11/12/2024 EasyFundraising Easyfundraising 92.85 14,252.75 4,130.10 - - - - - 92.85 - - -
11/13/2024 SumUp Library Café 14,252.75 1.00 4,131.10 - - - - - - - - -
11/14/2024 Tanya N-T - Cake raffle advent calendars Cake raffle (8.25) 14,244.50 4,131.10 - - - (8.25) - - - - -
11/15/2024 L Cremer Cake raffle 1.00 14,245.50 4,131.10 - - - 1.00 - - - - -
11/16/2024 SumUp Cake raffle 14,245.50 38.00 4,169.10 - - - 38.00 - - - - -
70 11/16/2024 Amazon - Elf outfits Sundry Expenses 14,245.50 (19.47) 4,149.63 - - - - - - - - -
11/17/2024 Baker Ross Christmas Fair 14,245.50 (99.33) 4,050.30 - - - - - - - - (99.33)
11/17/2024 Amazon - Gift voucher for raffle Christmas Fair 14,245.50 (100.00) 3,950.30 - - - - - - - - (100.00)
11/18/2024 Stripe Payments - Santas Grotto Christmas Fair 28.93 14,274.43 3,950.30 - - - - - - - - 28.93
71 11/18/2024 Park Mead - Cake raffle Cake Cake raffle (8.50) 14,265.93 3,950.30 - - - (8.50) - - - - -
72 11/19/2024 CAF2411141609CF - Raffle Prize Christmas Fair 250.00 14,515.93 3,950.30 - - - - - - - - 250.00
11/20/2024 SumUp LibraryCafé 14,515.93 3.00 3,953.30 - - - - - - - - -
11/20/2024 ROOT AMELIA - Vendor fee Christmas Fair 20 14,535.93 3,953.30 - - - - - - - - 20.00
73 11/20/2024 DJ Buckman - vendor fee Christmas Fair 20 14,555.93 3,953.30 - - - - - - - - 20.00
74 11/21/2024 Sara Burge - Raffle tickets Christmas Fair 15.00 14,570.93 3,953.30 - - - - - - - - 15.00
75 11/22/2024 Amazon - Card for Stamp Cards Christmas Fair 14,570.93 (7.78) 3,945.52 - - - - - - - - (7.78)
11/23/2024 SumUp Cake raffle 14,570.93 37.00 3,982.52 - - - 37.00 - - - - -
11/25/2024 Aldi - £128.21 Christmas Fair 14,570.93 (117.32) 3,865.20 - - - - - - - - (117.32)
76 Mrs Claus Gift Sho p 14,570.93 (10.89) 3,854.31 - - - - - - - - -
77 11/25/2024 Stripe Payments - Christmas Disco Christmas Disco 381.02 14,951.95 3,854.31 - - - - - - - - -
11/25/2024 DJ Buckman - vendor fee Christmas Fair 20.00 14,971.95 3,854.31 - - - - - - - - 20.00
78 11/27/2024 SumUp Library Café 14,971.95 1.00 3,855.31 - - - - - - - - -
11/27/2024 Lidl - Hamper Goods Christmas Fair 14,971.95 (15.41) 3,839.90 - - - - - - - - (15.41)
79 11/28/2024 Asda - Christmas Fair supplies Christmas Fair 14,971.95 (69.03) 3,770.87 - - - - - - - - (69.03)
80 11/28/2024 Amazon - Printer Ink General Admin 14,971.95 (11.92) 3,758.95 - - - - - - - (11.92) -
81 11/28/2024 Karaoke Version - Panto backing track Pantomime 14,971.95 (2.49) 3,756.46 - - - - - - - - -
82 11/28/2024 Asda - £115.68) Pantomime 14,971.95 (12.64) 3,743.82 - - - - - - - - -
83 Christmas Fair 14,971.95 (103.04) 3,640.78 - - - - - - - - (103.04)
11/28/2024 Jack D - Sausages Christmas Fair (70.00) 14,901.95 3,640.78 - - - - - - - - (70.00)
84 11/29/2024 N Light - Vendor fee Christmas Fair 20.00 14,921.95 3,640.78 - - - - - - - - 20.00
85 11/29/2024 Mrs S H Shepherd - Vendor Fee Christmas Fair 20.00 14,941.95 3,640.78 - - - - - - - - 20.00
86 11/29/2024 Float for Fair Christmas Fair 249 (1,600.00) 13,341.95 3,640.78 - - - - - - - - -
87 11/29/2024 Tesco - £72.25 Christmas Fair 13,341.95 (36.25) 3,604.53 - - - - - - - - (36.25)
93 Pantomime 13,341.95 (36.00) 3,568.53 - - - - - - - - -
88 11/30/2024 SumUp Cake raffle 13,341.95 54.00 3,622.53 - - - 54.00 - - - - -
91 12/1/2024 Asda - Refund Christmas Fair 13,341.95 1.35 3,623.88 - - - - - - - - 1.35
92 12/1/2024 Asda - Refund Christmas Fair 13,341.95 15.05 3,638.93 - - - - - - - - 15.05
12/1/2024 Tesco - Refund Christmas Fair 13,341.95 17.40 3,656.33 - - - - - - - - 17.40
12/1/2024 SumUp Christmas Fair 13,341.95 502.94 4,159.27 - - - - - - - - 502.94
99 12/2/2024 TAINI HANNAH - Vendor fee Christmas Fair 20.00 13,361.95 4,159.27 - - - - - - - - 20.00
12/2/2024 Stripe - Santas Grotto Christmas Fair 82.95 13,444.90 4,159.27 - - - - - - - - 82.95
12/2/2024 Amee Coles Christmas Fair (11.53) 13,433.37 4,159.27 - - - - - - - - (11.53)
### 12/2/2024 KirstyDisley Christmas Fair (7.98) 13,425.39 4,159.27 - - - - - - - - (7.98)
### 12/2/2024 Roxanne Holcombe Christmas Fair (77.74) 13,347.65 4,159.27 - - - - - - - - (77.74)
12/3/2024 1024 Deposit - £5218 Christmas Fair 3,618.51 1,600.00 18,566.16 4,159.27 - - - - - - - - 3,618.51
12/3/2024 1028 Deposit Christmas Fair 270.00 18,836.16 4,159.27 - - - - - - - - 270.00
### 12/4/2024 SumUp Library Café 18,836.16 1.00 4,160.27 - - - - - - - - -
12/5/2024 Astra Recycling Astra Recycling 43.00 18,879.16 4,160.27 - - - - - - - - -
12/7/2024 SumUp Cake raffle 18,879.16 31.00 4,191.27 - - - 31.00 - - - - -
12/9/2024 Stripe-Santa'sgrott Christmas Fair 71.82 18,950.98 4,191.27 - - - - - - - - 71.82
12/9/2024 D Jones - Sound Desk for School Park Mead Funding (550.00) 18,400.98 4,191.27 (550.00) - - - - - - - -
### 12/10/2024 Guildford Tipper - Gas for BBQ Christmas Fair (107.99) 18,292.99 4,191.27 - - - - - - - - (107.99)
12/11/2024 Tesco Christmas Disco 18,292.99 (51.11) 4,140.16 - - - - - - - - -
Mrs Claus Gift Sho p 18,292.99 4,140.16 - - - - - - - - -
12/13/2024 SallyBurley BHF Cycle Stall (11.64) 18,281.35 4,140.16 - (11.64) - - - - - - -
12/13/2024 SallyBurley Christmas Disco (48.00) 18,233.35 4,140.16 - - - - - - - - -
12/14/2024 SumUp Cake raffle 18,233.35 53.00 4,193.16 - - - 53.00 - - - - -
12/16/2024 Stripe Christmas Disco 113.53 18,346.88 4,193.16 - - - - - - - - -
12/18/2024 Amazon - Squirrel Puppet Pantomime 18,346.88 (63.72) 4,129.44 - - - - - - - - -
12/18/2024 Park Mead - Decoration Day Park Mead Funding (287.06) 18,059.82 4,129.44 (287.06) - - - - - - - -
12/18/2024 Park Mead - XMAS Parties Park Mead Funding (200.34) 17,859.48 4,129.44 (200.34) - - - - - - - -
12/18/2024 Park Mead - Yehudi Coach(Error) Park Mead Funding (383.00) 17,476.48 4,129.44 (383.00) - - - - - - - -
12/18/2024 Park Mead - Y2 WOW Days Park Mead Funding (580.00) 16,896.48 4,129.44 (580.00) - - - - - - - -
### 12/18/2024 Park Mead - Class Funding Park Mead Funding (69.43) 16,827.05 4,129.44 (69.43) - - - - - - - -
12/19/2024 Amazon - Squirrel Puppet - refund Pantomime 16,827.05 63.72 4,193.16 - - - - - - - - -
12/20/2024 B P(GD)Ltd FMQ- Meant for Park Mead School Payment Errors 440.00 17,267.05 4,193.16 - - - - - - - - -
12/20/2024 Park Mead - LibraryCafépayout LibraryCafé (7.00) 17,260.05 4,193.16 - - - - - - - - -
12/21/2024 SumUp Cake raffle 17,260.05 30.00 4,223.16 - - - 30.00 - - - - -
12/21/2024 PrintPond - Scripts Pantomime 17,260.05 (187.73) 4,035.43 - - - - - - - - -
12/23/2024 Stripe Christmas Disco 44.81 17,304.86 4,035.43 - - - - - - - - -
### 12/27/2024 Music Backing Tracks Pantomime 17,304.86 (5.00) 4,030.43 - - - - - - - - -
12/28/2024 Amazon - Wig mannequin Pantomime 17,304.86 (4.96) 4,025.47 - - - - - - - - -
12/29/2024 SP Costumes - Wig Pantomime 17,304.86 (10.94) 4,014.53 - - - - - - - - -
12/30/2024 Bandcamp - backing track Pantomime 17,304.86 (6.00) 4,008.53 - - - - - - - - -
12/31/2024 Amazon - Craft wire Pantomime 17,304.86 (6.79) 4,001.74 - - - - - - - - -
1/2/2025 Parentkind ParentKind Membe rship (162.00) 17,142.86 4,001.74 - - - - - - - - -
### 1/3/2025 Karaoke Version - Panto backing track Pantomime 17,142.86 (4.98) 3,996.76 - - - - - - - - -
1/5/2025 Backdrop canvas - Terralec Pantomime 17,142.86 (92.95) 3,903.81 - - - - - - - - -
1/10/2025 Park Mead - Circus deposit Park Mead Funding (637.50) 16,505.36 3,903.81 (637.50) - - - - - - - -
1/13/2025 Park Mead - Class Funding Park Mead Fundin g (109.16) 16,396.20 3,903.81 (109.16) - - - - - - - -
1/13/2024 Park Mead - XMAS Crackers Park Mead Fundin g (150.00) 16,246.20 3,903.81 (150.00) - - - - - - - -
1/15/2025 Melanie Fullard - BackingTracks expenses Pantomime (17.43) 16,228.77 3,903.81 - - - - - - - - -
### 1/15/2025 SumUp Cake raffle 16,228.77 1.00 3,904.81 - - - 1.00 - - - - -
1/18/2025 SumUp Cake raffle 16,228.77 40.00 3,944.81 - - - 40.00 - - - - -
### 1/22/2025 Karaoke Version - Panto backing track Pantomime 16,228.77 (7.47) 3,937.34 - - - - - - - - -
### 1/24/2025 D Jones - Pantopaint and stagingsupplies Pantomime (101.50) 16,127.27 3,937.34 - - - - - - - - -
1/25/2025 SumUp - £100 Cake raffle 16,127.27 35.00 3,972.34 - - - 35.00 - - - - -
### Bingo 16,127.27 65.00 4,037.34 - - - - - - - - -
### 1/29/2025 SumUp Cake raffle 16,127.27 4.00 4,041.34 - - - 4.00 - - - - -
1/31/2025 Astra Recycling Astra Recycling 51.20 16,178.47 4,041.34 - - - - - - - - -
2/1/2025 SumUp Cake raffle 16,178.47 44.00 4,085.34 - - - 44.00 - - - - -
2/3/2025 Stripe Pantomime 1,791.50 17,969.97 4,085.34 - - - - - - - - -
### 2/8/2025 SumUp Cake raffle 17,969.97 35.00 4,120.34 - - - 35.00 - - - - -
2/10/2025 Stripe Pantomime 861.57 18,831.54 4,120.34 - - - - - - - - -
2/11/2025 Claydon R - Sponsorship Pantomime 25.00 18,856.54 4,120.34 - - - - - - - - -
### 2/11/2025 EasyFundraising Easyfundraising 78.49 18,935.03 4,120.34 - - - - - 78.49 - - -
### 2/12/2025 Park Mead Primary- Boogie Pumps Payment error Payment Errors (440.00) 18,495.03 4,120.34 - - - - - - - - -
### 2/12/2025 DaisyFirst Aid Park Mead Funding (540.00) 17,955.03 4,120.34 (540.00) - - - - - - - -
### 2/12/2025 SumUp Cake raffle 17,955.03 1.00 4,121.34 - - - 1.00 - - - - -
### 2/14/2025 D Jones - Wood for sets Jewsons Pantomime (48.67) 17,906.36 4,121.34 - - - - - - - - -
### **2/15/2025 ** SumUp Cake raffle 17,906.36 41.00 4,162.34 - - - 41.00 - - - - -
**2/16/2025 ** SumUp - Sponsorship Watts Music Pantomime 17,906.36 50.00 4,212.34 - - - - - - - - -
### 2/17/2025 Stripe Pantomime 353.76 18,260.12 4,212.34 - - - - - - - - -
2/17/2025 Sports Stars - Sponsorship Pantomime 100.00 18,360.12 4,212.34 - - - - - - - - -
### 2/18/2025 Sitec IT - Sponsorship Pantomime 50.00 18,410.12 4,212.34 - - - - - - - - -
2/18/2025 Charities Trust School Donations 200.00 18,610.12 4,212.34 - - - - - - - - -
2/21/2025 Melanie Fullard - TEMU/BackingTracks Pantomime (71.01) 18,539.11 4,212.34 - - - - - - - - -
2/24/2025 Stripe Pantomime 122.96 18,662.07 4,212.34 - - - - - - - - -
2/24/2025 Waverley Borough Council - TENs License Pantomime 18,662.07 (21.00) 4,191.34 - - - - - - - - -
2/27/2025 Amazon - Wig Pantomime 18,662.07 (7.91) 4,183.43 - - - - - - - - -
### 3/1/2025 SumUp Cake raffle 18,662.07 26.00 4,209.43 - - - 26.00 - - - - -
3/3/2025 Stripe Pantomime 122.76 18,784.83 4,209.43 - - - - - - - - -
3/4/2024 Parentkind - Asda donations transfer ASDA Parentkind 127.05 18,911.88 4,209.43 - - - - - - - - -
3/4/2025 Cheetham R School Donations 300.00 19,211.88 4,209.43 - - - - - - - - -
3/5/2025 JSK Baker Roofing- Sponsorship Pantomime 50.00 19,261.88 4,209.43 - - - - - - - - -
3/5/2025 Park Mead Primary- iPads Park Mead Funding (2,500.00) 16,761.88 4,209.43 (2,500.00) - - - - - - - -
3/5/2025 Park Mead Primary- Y6 Script Park Mead Funding (82.00) 16,679.88 4,209.43 (82.00) - - - - - - - -
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
 BHF Cycle
 Categories
 Cake raffle Non-
Uniform		 Easyfun
 Parkfest General
 Christmas
4 Date Movement Event Cheque Receipts Payments Transfers Float Balance Receipts Payments Transfers Balance Funding Stall Night Days draising Admin Fair
3/5/2025 Park Mead Primary- Y3D Class Fund Park Mead Funding (39.20) 16,640.68 4,209.43 (39.20) - - - - - - - -
3/5/2025 Park Mead Primary- Artists Day Park Mead Funding (149.52) 16,491.16 4,209.43 (149.52) - - - - - - - -
### 3/6/2025 Park Mead Primary- Y6 Mental Health Trip Park Mead Funding (660.00) 15,831.16 4,209.43 (660.00) - - - - - - - -
3/8/2025 SumUp Cake raffle 15,831.16 32 4,241.43 - - - 32.00 - - - - -
3/8/2025 Cheapest Print Online Pantomime 15,831.16 (120.63) 4,120.80 - - - - - - - - -
### 3/10/2025 Bannister Yvette - Sponsorship Pantomime 50.00 15,881.16 4,120.80 - - - - - - - - -
3/10/2025 Stripe Pantomime 260.84 16,142.00 4,120.80 - - - - - - - - -
3/13/2025 Tesco - Bar order Pantomime 16,142.00 (299.43) 3,821.37 - - - - - - - - -
3/14/2025 Tesco - Ice Cream Pantomime 16,142.00 (95.60) 3,725.77 - - - - - - - - -
3/15/2025 Tesco - Bar order Pantomime 16,142.00 (9.50) 3,716.27 - - - - - - - - -
### 3/15/2025 SumUp Pantomime 16,142.00 287.49 4,003.76 - - - - - - - - -
Cake raffle 16,142.00 43.00 4,046.76 - - - 43.00 - - - - -
3/16/2024 SumUp Pantomime 16,142.00 655.46 4,702.22 - - - - - - - - -
3/17/2025 Tesco - Order refund Pantomime 16,142.00 9.50 4,711.72 - - - - - - - - -
3/17/2025 Stripe Pantomime 198.96 16,340.96 4,711.72 - - - - - - - - -
3/18/2025 SP BW Sweets Tuck Shop 16,340.96 (210.94) 4,500.78 - - - - - - - - -
3/20/2025 SurreyCC - PTFA CommunityHub Grant PTFA Hub 35,000.00 51,340.96 4,500.78 - - - - - - - - -
3/20/2025 To A/C 30642531(Transfer to Reserve Account) PTFA Hub (35,000.00) 16,340.96 4,500.78 - - - - - - - - -
3/20/2025 D Jones - Curtain Pins Park Mead Funding -22.90 16,318.06 4,500.78 (22.90) - - - - - - - -
3/20/2025 D Jones - Expenses Wickes Pantomime -21.60 16,296.46 4,500.78 - - - - - - - - -
### 3/21/2025 Mary Ann Johnson - Costumes Pantomime (483.86) 15,812.60 4,500.78 - - - - - - - - -
3/22/2015 SumUp Cake raffle 15,812.60 38.00 4,538.78 - - - 38.00 - - - - -
3/24/2025 Tuck Shop - Panto sweets Pantomime (245.55) 15,567.05 4,538.78 - - - - - - - - -
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.05 (24.52) 4,514.26 - - - - - - - - -
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.05 (24.52) 4,489.74 - - - - - - - - -
3/29/2025 SumUp Tuck Shop 15,567.05 131.50 4,621.24 - - - - - - - - -
Cake raffle 15,567.05 36.00 4,657.24 - - - 36.00 - - - - -
3/31/2025 Stripe Quizco 104.06 15,671.11 4,657.24 - - - - - - - - -
### 4/2/2025 CAF2503283181CF(Match FundingDonation to Panto) Pantomime 800.00 16,471.11 4,657.24 - - - - - - - - -
### 4/5/2025 SumUp Cake raffle 16,471.11 40.00 4,697.24 - - - 40.00 - - - - -
### 4/11/2025 Caroline Hughes - Adventure Fund Expenses Park Mead Funding (350.72) 16,120.39 4,697.24 (350.72) - - - - - - - -
### 4/14/2025 Chantries and Pewleys Sponsorship Summer Events Circus Fair 300.00 16,420.39 4,697.24 - - - - - - - - -
4/17/2025 CASH Deposit - £2837.18 Cake raffle 857.56 17,277.95 4,697.24 - - - 857.56 - - - - -
BHF Cycle Stall 834.00 280.00 18,391.95 4,697.24 - 834.00 - - - - - - -
Tuck Shop 491.62 18,883.57 4,697.24 - - - - - - - - -
Mrs Claus Gift Shop 374.00 19,257.57 4,697.24 - - - - - - - - -
4/17/2025 CASH Deposit - £3182.34 Park Mead Funding 1,400.00 20,657.57 4,697.24 - - - - - - - - -
Christmas Disco 6.00 20,663.57 4,697.24 - - - - - - - - -
Tuck Shop 523.05 21,186.62 4,697.24 - - - - - - - - -
Bingo 97.00 21,283.62 4,697.24 - - - - - - - - -
Non-Uniform Days 343.35 21,626.97 4,697.24 - - - - 343.35 - - - -
Pantomime 767.50 22,394.47 4,697.24 - - - - - - - - -
Cake raffle 45.44 22,439.91 4,697.24 - - - 45.44 - - - - -
4/19/2025 Amazon Outdoor Cinema 22,439.91 (28.48) 4,668.76 - - - - - - - - -
4/19/2025 Waverley Borough Council - TENs Outdoor Cinema 22,439.91 (21.00) 4,647.76 - - - - - - - - -
4/19/2025 Amazon Outdoor Cinema 22,439.91 (5.59) 4,642.17 - - - - - - - - -
4/19/2025 Screwfix Sundry Expenses 22,439.91 (10.89) 4,631.28 - - - - - - - - -
4/23/2025 Amazon Quizco 22,439.91 (15.98) 4,615.30 - - - - - - - - -
4/26/2025 SumUp £74 Quizco 22,439.91 38.00 4,653.30 - - - - - - - - -
Cake raffle 22,439.91 36.00 4,689.30 - - - 36.00 - - - - -
4/30/2025 SumUp Cake raffle 22,439.91 1.00 4,690.30 - - - 1.00 - - - - -
5/3/2025 SumUp Cake raffle 22,439.91 46.00 4,736.30 - - - 46.00 - - - - -
5/8/2025 Amazon Refund Outdoor Cinema 22,439.91 22.78 4,759.08 - - - - - - - - -
5/10/2025 SumUp Cake raffle 22,439.91 21.00 4,780.08 - - - 21.00 - - - - -
5/13/2025 EasyFundraising Easyfundraising 194.43 22,634.34 4,780.08 - - - - - 194.43 - - -
5/14/2025 Astra Recycling Astra Recycling 29.60 22,663.94 4,780.08 - - - - - - - - -
5/17/2025 SumUp Cake raffle 22,663.94 29.00 4,809.08 - - - 29.00 - - - - -
5/19/2025 Park Mead Primary- VR Day Park Mead Funding (665.00) 21,998.94 4,809.08 (665.00) - - - - - - - -
5/19/2025 Park Mead Primary- Guitar Hooks Park Mead Funding (58.24) 21,940.70 4,809.08 (58.24) - - - - - - - -
5/19/2025 RoryCheetham - Expensespantoprops Pantomime (195.36) 21,745.34 4,809.08 - - - - - - - - -
5/19/2025 SciWiz Ltd Park Mead Funding (612.56) 21,132.78 4,809.08 (612.56) - - - - - - - -
5/24/2025 SumUp Cake raffle 21,132.78 38.00 4,847.08 - - - 38.00 - - - - -
6/4/2025 Aldi - Slushies Parkfest 21,132.78 (87.22) 4,759.86 - - - - - - (87.22) - -
### 6/5/2025 Waverley Borough Council - TENs Circus Fair 21,132.78 (21.00) 4,738.86 - - - - - - - - -
6/5/2025 Londis Sundry Expenses 21,132.78 (5.30) 4,733.56 - - - - - - - - -
6/5/2025 Melanie Fullard - TEMU Order Circus Fair (71.67) 21,061.11 4,733.56 - - - - - - - - -
6/7/2025 SumUp Cake raffle 21,061.11 26.20 4,759.76 - - - 26.20 - - - - -
### 6/14/2025 SumUp Cake raffle 21,061.11 34.00 4,793.76 - - - 34.00 - - - - -
**6/14/2025 ** Popcorn Planet Circus Fair 21,061.11 (73.10) 4,720.66 - - - - - - - - -
6/16/2025 James Fullard Payment Errors (291.33) 20,769.78 4,720.66 - - - - - - - - -
6/16/2025 Error James F Payment Errors 291.33 21,061.11 4,720.66 - - - - - - - - -
### 6/16/2025 Error James F Payment Errors (291.33) 20,769.78 4,720.66 - - - - - - - - -
**6/19/2025 ** Amazon Circus Fair 20,769.78 (17.99) 4,702.67 - - - - - - - - -
6/19/2025 Amazon Sundry Expenses 20,769.78 (159.99) 4,542.68 - - - - - - - - -
6/19/2025 Sainsburys Bingo 20,769.78 (76.61) 4,466.07 - - - - - - - - -
### 6/19/2025 Jack D - Sausages Circus Fair (156.00) 20,613.78 4,466.07 - - - - - - - - -
### 6/19/2025 Wristbands Expenses Circus Fair -42.00 20,571.78 4,466.07 - - - - - - - - -
6/20/2025 Park Mead Primary - Atrium Donation Park Mead Funding -4,750.00 15,821.78 4,466.07 (4,750.00) - - - - - - - -
### 6/20/2025 Class Funding Park Mead Funding (262.01) 15,559.77 4,466.07 (262.01) - - - - - - - -
### 6/20/2025 Art Fund Park Mead Funding (55.63) 15,504.14 4,466.07 (55.63) - - - - - - - -
### 6/20/2025 Paul Ullson - Wow Day Park Mead Funding (182.50) 15,321.64 4,466.07 (182.50) - - - - - - - -
6/21/2025 SumUp - £87 Bingo 15,321.64 64.00 4,530.07 - - - - - - - - -
### Cake raffle 15,321.64 23.00 4,553.07 - - - 23.00 - - - - -
6/21/2025 Tesco Circus Fair 15,321.64 (598.74) 3,954.33 - - - - - - - - -
6/22/2025 Tesco Circus Fair 15,321.64 (33.44) 3,920.89 - - - - - - - - -
6/23/2025 SumUp Circus Fair 15,321.64 957.22 4,878.11 - - - - - - - - -
### 6/23/2025 To A/C 44618662(Cash for Circus Float) Circus Fair (930.00) 14,391.64 4,878.11 - - - - - - - - -
6/23/2025 Melanie Fullard(Expenses Sainsburys) Circus Fair (184.35) 14,207.29 4,878.11 - - - - - - - - -
### 6/24/2025 CASH deposit - £3168.45 Circus Fair 2,238.45 930.00 17,375.74 4,878.11 - - - - - - - - -
6/26/2025 Park Mead Primary- Circus Fee Circus Fair (2,000.00) 15,375.74 4,878.11 - - - - - - - - -
### Park Mead Primary- Circus Workshops Park Mead Funding (550.00) 14,825.74 4,878.11 (550.00) - - - - - - - -
6/26/2025 Transfer Funds for PTFA Hub Reserve A/C PTFA Hub (13,000.00) 1,825.74 4,878.11 - - - - - - - - -
6/26/2025 DaisyColes - Expenses for Fair Circus Fair (37.24) 1,788.50 4,878.11 - - - - - - - - -
6/27/2025 Sara Burge - Cake raffle Cake raffle 1.00 1,789.50 4,878.11 - - - 1.00 - - - - -
6/28/2025 SumUp Cake raffle 1,789.50 49.00 4,927.11 - - - 49.00 - - - - -
6/30/2025 Amazon - to sell at Parkfest Parkfest 1,789.50 (19.90) 4,907.21 - - - - - - (19.90) - -
6/30/2025 Co-Op Group - Reception welcome biscuits Sundry Expenses 1,789.50 (22.27) 4,884.94 - - - - - - - - -
6/30/2025 Co-Op Group - tea and coffee Sundry Expenses 1,789.50 (11.00) 4,873.94 - - - - - - - - -
6/30/2025 Waverley Borough Council - TENs Parkfest 1,789.50 (21.00) 4,852.94 - - - - - - (21.00) - -
6/30/2025 Amazon Parkfest 1,789.50 (317.21) 4,535.73 - - - - - - (317.21) - -
6/30/2025 Wholesale Sweets Leicester Parkfest 1,789.50 (65.00) 4,470.73 - - - - - - (65.00) - -
### 7/1/2025 From Reserve Account PTFA Hub 25,000.00 26,789.50 4,470.73 - - - - - - - - -
7/1/2025 Phillips Carpentry- PTFA Hub PTFA Hub (25,000.00) 1,789.50 4,470.73 - - - - - - - - -
7/2/2025 Firebird BrewingCompany Circus Fair (331.92) 1,457.58 4,470.73 - - - - - - - - -
### 7/2/2025 Amazon Parkfest 1,457.58 (15.99) 4,454.74 - - - - - - (15.99) - -
7/4/2025 B P(GD)Ltd FMQ- Sponsorship Parkfest 55.00 1,512.58 4,454.74 - - - - - - 55.00 - -
7/5/2025 SumUp Cake raffle 1,512.58 26.00 4,480.74 - - - 26.00 - - - - -
7/6/2025 Amazon - Refunded Parkfest 1,512.58 15.99 4,496.73 - - - - - - 15.99 - -
7/8/2025 Johnson H - ticket money Parkfest 15.00 1,527.58 4,496.73 - - - - - - 15.00 - -
### 7/10/2025 Cranleigh Netball - bought stock for Parkfest Parkfest (25.00) 1,502.58 4,496.73 - - - - - - (25.00) - -
### 7/10/2025 SumUp Sports Day 1,502.58 63.06 4,559.79 - - - - - - - - -
97 7/11/2025 Tesco-Stores Parkfest 1,502.58 (288.51) 4,271.28 - - - - - - (288.51) - -
98 7/12/2025 SumUp - £97.50 Tuck Shop 1,502.58 59.98 4,331.26 - - - - - - - - -
99 Cake raffle 1,502.58 35.00 4,366.26 - - - 35.00 - - - - -
### 7/13/2025 Transfer Funds from Reserve A/C Legoland Windsor 2,960.00 4,462.58 4,366.26 - - - - - - - - -
### 7/13/2025 LEGOLAND Legoland Windsor (2,960.00) 1,502.58 4,366.26 - - - - - - - - -
### 7/13/2025 SumUp Parkfest 1,502.58 2,620.84 6,987.10 - - - - - - 2,620.84 - -
7/14/2025 CASH Deposit - £3099.02 Parkfest 1,290.52 2,793.10 6,987.10 - - - - - - 1,290.52 - -
Tuck Shop 330.00 3,123.10 6,987.10 - - - - - - - - -
Cake raffle 1,008.00 4,131.10 6,987.10 - - - 1,008.00 - - - - -
Non-Uniform Days 354.00 4,485.10 6,987.10 - - - - 354.00 - - - -
Sports Day 36.50 4,521.60 6,987.10 - - - - - - - - -
Bingo 80.00 4,601.60 6,987.10 - - - - - - - - -
### 7/15/2025 Stripe - £6979.07 Legoland Windsor 2746 7,347.60 6,987.10 - - - - - - - - -
Circus Fair 2,889.62 10,237.22 6,987.10 - - - - - - - - -
Parkfest 1,239.39 11,476.61 6,987.10 - - - - - - 1,239.39 - -
Quizco 104.06 11,580.67 6,987.10 - - - - - - - - -
### 7/15/2025 Twinkle & Sparkle Parkfest 95.00 11,675.67 6,987.10 - - - - - - 95.00 - -
### 7/15/2025 Park Mead Primary- First News Park Mead Funding (414.00) 11,261.67 6,987.10 (414.00) - - - - - - - -
### 7/15/2025 Park Mead Primary- EYFS WOW Beach School Park Mead Funding (590.00) 10,671.67 6,987.10 (590.00) - - - - - - - -
### 7/15/2025 Park Mead Primary- Y6 Leavers' BBQ Park Mead Funding (100.00) 10,571.67 6,987.10 (100.00) - - - - - - - -
### 7/15/2025 Park Mead Primary- Y6 Leavers' Books Park Mead Funding (980.80) 9,590.87 6,987.10 (980.80) - - - - - - - -
### 7/15/2025 Mhairi Bell - EXP Slushies Parkfest (33.82) 9,557.05 6,987.10 - - - - - - (33.82) - -
### 7/15/2025 Steve Coles - Ice Parkfest (19.50) 9,537.55 6,987.10 - - - - - - (19.50) - -
### 7/15/2025 Steve Coles - EXP Circus Fair (92.11) 9,445.44 6,987.10 - - - - - - - - -
### 7/16/2025 SindyHJ - Cash from Sausages sold to Y6 Leavers Circus Fair 32.40 9,477.84 6,987.10 - - - - - - - - -
### 7/16/2025 Samantha Craig-Woo - Cranleigh Osteo Sponsorship Circus Fair 95.00 9,572.84 6,987.10 - - - - - - - - -
### 7/16/2025 Park Mead Primary- WOW Park Mead Funding (20.15) 9,552.69 6,987.10 (20.15) - - - - - - - -
7/16/2025 Park Mead Primary- RemainingClass Funding Park Mead Funding (1,012.46) 8,540.23 6,987.10 (1,012.46) - - - - - - - -
7/16/2025 Park Mead Primary- Y5 WOW VikingDay Park Mead Funding (580.00) 7,960.23 6,987.10 (580.00) - - - - - - - -
### 7/16/2025 Melanie Booth - Y6 WOW Ice Cream expenses Park Mead Funding (44.85) 7,915.38 6,987.10 (44.85) - - - - - - - -
7/16/2025 KirstyDisley- BouncyCastles and Ice Expenses Parkfest (313.37) 7,602.01 6,987.10 - - - - - - (313.37) - -
7/17/2025 Stripe Parkfest 68.44 7,670.45 6,987.10 - - - - - - 68.44 - -
7/17/2025 Park Mead Primary- WOW Days Y1 & 4 Contribution Park Mead Funding (596.85) 7,073.60 6,987.10 (596.85) - - - - - - - -
7/17/2025 Park Mead Primary- Y6 Keyboards Class Fund Park Mead Funding (44.97) 7,028.63 6,987.10 (44.97) - - - - - - - -
7/18/2025 Park Mead Primary- Y6 WOW 3 Course Dinner Park Mead Funding (74.60) 6,954.03 6,987.10 (74.60) - - - - - - - -
7/18/2025 PTFA Hub transfer PTFA Hub (6,000.00) 954.03 6,987.10 - - - - - - - - -
7/21/2025 M Bell - Legoland tickets Legoland Windsor 40.00 994.03 6,987.10 - - - - - - - - -
7/21/2025 Astra Recycling Astra Recycling 49.30 1,043.33 6,987.10 - - - - - - - - -
7/28/2025 Darren Jones - Parkfest Generator expenses Parkfest (450.00) 593.33 6,987.10 - - - - - - (450.00) - -
7/31/2025 Fullard M&M - Legoland tickets Legoland Windsor 60.00 653.33 6,987.10 - - - - - - - - -
7/31/2025 Fullard M&M - Natwest AppPayment Error Payment Errors 291.33 944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
944.66 6,987.10 - - - - - - - - -
### Total 70,809.31 (62,527.26) (26,040.00) - 944.66 8,638.91 (5,165.75) - 6,987.10 (26,678.60) 1,453.11 596.80 3,097.09 697.35 412.72 3,743.66 (78.20) 3,848.28
h Book
Summary Current account e
Bingo		 Legoland
Windsor		 Christmas Disco Prior Year ASDA
Parentkind		 ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Circus Fair Tuck Shop Pantomime Astra
Recycling		 Outdoor
Cinema
Receipts Payments Transfers Float Balanc
Income 79,448.22 70,809.31 - - 4,210.00 75,019.3 1
306.00		 2,846.00 545.36 950.00 127.05 - 5,500.00 - 6,512.69 1,638.65 6,621.02 173.10 22.78
Costs (67,693.01) - (62,527.26) (26,040.00) (4,210.00) (92,777.26 )
(76.61)		 (2,960.00) (99.11) (768.24) - (162.00) - (329.92) (3,659.56) (453.69) (2,180.72) - (533.57)
Total 11,755.21 70,809.31 (62,527.26) (26,040.00) - 944.6 6
229.39		 (114.00) 446.25 181.76 127.05 (162.00) 5,500.00 (329.92) 2,853.13 1,184.96 4,440.30 173.10 (510.79)
Current Account Movements Current account e
Bingo		 Legoland
Windsor		 Christmas Disco Prior Year ASDA
Parentkind		 ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Circus Fair Tuck Shop Pantomime Astra
Recycling		 Outdoor
Cinema
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
8/1/2024 Balance b/f Natwest 18,702.6 1
8/2/2024 JSK Baker Roofing- ParkFest Sponsorship Prior Year 150.00 18,852.6 1
-		 - - 150.00 - - - - - - - - -
8/5/2024 St.John's Ambulance - ParkFest Prior Year (240.24) 18,612.3 7
-		 - - (240.24) - - - - - - - - -
8/13/2024 EasyFundraising Easyfundraising 46.95 18,659.3 2
-		 - - - - - - - - - - - -
8/15/2024 Aldi Stores - Tissues for Reception Welcome Bags Sundry Expenses 18,659.3 2
-		 - - - - - - (4.90) - - - - -
8/20/2024 Amazon - Raffle Tickets Cake Raffle 18,659.3 2
-		 - - - - - - - - - - - -
8/28/2024 Amazon - Descriptosaurus Park Mead Funding 18,659.3 2
-		 - - - - - - - - - - - -
9/3/2024 Amazon - Reception welcome bags supplies Sundry Expenses 18,659.3 2
-		 - - - - - - (24.12) - - - - -
9/3/2024 Mhairi Bell - Admin Expenses General Admin (22.15) 18,637.1 7
-		 - - - - - - - - - - - -
9/5/2024 Amazon - Glue Dots General Admin 18,637.1 7
-		 - - - - - - - - - - - -
9/7/2024 Amazon - Refunded General Admin 18,637.1 7
-		 - - - - - - - - - - - -
9/12/2024 Co-op - AGM Treats Sundry Expenses 18,637.1 7
-		 - - - - - - (67.48) - - - - -
9/16/2024 Stripe Payment Categories Night 9.5 18,646.6 7
-		 - - - - - - - - - - - -
9/16/2024 Donation - RoryCheetham - Pantomime Prior Year 800 19,446.6 7
-		 - - 800.00 - - - - - - - - -
9/16/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 19,446.6 7
-		 - - - - - - - - - - - -
9/16/2024 Waverley Borough Council - TENS Categories Night 19,446.6 7
-		 - - - - - - - - - - - -
9/18/2024 Amazon - Printer Ink General Admin 19,446.6 7
-		 - - - - - - - - - - - -
9/19/2024 Asdagroceries - BHF Cycle BHF Cycle Stall 19,446.6 7
-		 - - - - - - - - - - - -
45554 Halligans Meats BHF Cycle Stall 19,446.6 7
-		 - - - - - - - - - - - -
9/19/2024 Asdagroceries - BHF Cycle BHF Cycle Stall 19,446.6 7
-		 - - - - - - - - - - - -
9/19/2024 CASH - 000248 BHF Cycle Stall (280.00) 19,166.6 7
-		 - - - - - - - - - - - -
Class Funding- Cash Park Mead Funding (1,400.00) 17,766.6 7
-		 - - - - - - - - - - - -
9/21/2024 SumUp Cake Raffle 17,766.6 7
-		 - - - - - - - - - - - -
9/21/2024 Sainsburys BHF Cycle Stall 17,766.6 7
-		 - - - - - - - - - - - -
9/21/2024 Sainsburys BHF Cycle Stall 17,766.6 7
-		 - - - - - - - - - - - -
9/22/2024 SumUp BHF Cycle Stall 17,766.6 7
-		 - - - - - - - - - - - -
9/23/2024 StandingDesks Park Mead Funding (928.33) 16,838.3 4
-		 - - - - - - - - - - - -
9/23/2024 EYFS Fencing Park Mead Funding (1,268.78) 15,569.5 6
-		 - - - - - - - - - - - -
9/23/2024 Art DisplayBoards Park Mead Funding (756.50) 14,813.0 6
-		 - - - - - - - - - - - -
9/23/2024 Art Fund - Pencils Park Mead Funding (33.29) 14,779.7 7
-		 - - - - - - - - - - - -
9/23/2024 Class Funding2324 Park Mead Funding (841.72) 13,938.0 5
-		 - - - - - - - - - - - -
9/23/2024 WOW - Sayers Croft - Y3 Park Mead Funding (520.00) 13,418.0 5
-		 - - - - - - - - - - - -
9/24/2024 Asdagroceries - BHF Cycle - Refund BHF Cycle Stall 13,418.0 5
-		 - - - - - - - - - - - -
9/27/2024 Prior Year - Y1 Wow Science Park Mead Funding (669.00) 12,749.0 5
-		 - - - - - - - - - - - -
9/28/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 12,749.0 5
-		 - - - - - - - - - - - -
9/28/2024 SumUp Cake Raffle 12,749.0 5
-		 - - - - - - - - - - - -
9/30/2024 ASDA -pens Categories Night 12,749.0 5
-		 - - - - - - - - - - - -
9/30/2024 Stripe Payment Categories Night 37.80 12,786.8 5
-		 - - - - - - - - - - - -
9/30/2024 Caroline Willis - Cycle Race supplies BHF Cycle Stall (68.58) 12,718.2 7
-		 - - - - - - - - - - - -
10/4/2024 ASDA Christmas Fair 12,718.2 7
-		 - - - - - - - - - - - -
10/5/2024 SumUp Cake Raffle 12,718.2 7
-		 - - - - - - - - - - - -
10/5/2024 Co-Op Categories Night 12,718.2 7
-		 - - - - - - - - - - - -
10/6/2024 SumUp Categories Night 12,718.2 7
-		 - - - - - - - - - - - -
10/7/2024 Stripe Payment Categories Night 112.80 12,831.0 7
-		 - - - - - - - - - - - -
10/7/2024 Melanie Booth - Expenses Categories Night (78.90) 12,752.1 7
-		 - - - - - - - - - - - -
10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.1 7
-		 - - - - - - - - - - - -
10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.1 7
-		 - - - - - - - - - - - -
10/9/2024 Caroline Hughes - Grass Seed - Adventure Fund Park Mead Funding (191.98) 12,560.1 9
-		 - - - - - - - - - - - -
10/10/2024 SHORTS GroupLtd. - Toilets ParkFest Prior Year (528.00) 12,032.1 9
-		 - - (528.00) - - - - - - - - -
10/11/2024 Wholesale Sweets - Tuck Shop 12,032.1 9
-		 - - - - - - - - (242.75) - - -
10/12/2024 SumUp Cake raffle 12,032.1 9
-		 - - - - - - - - - - - -
10/14/2024 Stripe Payment Categories Night 56.80 12,088.9 9
-		 - - - - - - - - - - - -
10/14/2024 WaverleyBorough Council - Raffle Licence Christmas Fair (20.00) 12,068.9 9
-		 - - - - - - - - - - - -
10/15/2024 B&M Crawley - Padlock for cupboard Sundry Expenses 12,068.9 9
-		 - - - - - - (4.50) - - - - -
10/18/2024 Park Mead Primary- Styluspens Park Mead Funding (154.00) 11,914.9 9
-		 - - - - - - - - - - - -
10/18/2024 Park Mead Primary- Art fund Park Mead Funding (116.51) 11,798.4 8
-		 - - - - - - - - - - - -
10/19/2024 SumUp Cake raffle 11,798.4 8
-		 - - - - - - - - - - - -
10/21/2024 DaisyFirst Aid Park Mead Funding (540.00) 11,258.4 8
-		 - - - - - - - - - - - -
10/22/2024 Park Mead Primary- Caps for Playground Leaders Park Mead Funding (73.92) 11,184.5 6
-		 - - - - - - - - - - - -
10/22/2024 Sundown Cinema - Deposit Outdoor Cinema (478.50) 10,706.0 6
-		 - - - - - - - - - - - (478.50)
10/23/2024 Y6 WOW Day- Mayan Day- Paul Ullson Park Mead Funding (180.00) 10,526.0 6
-		 - - - - - - - - - - - -
10/23/2024 Park Mead Primary- LibraryCafé Stationary Park Mead Funding (74.36) 10,451.7 0
-		 - - - - - - - - - - - -
10/24/2024 Expect Amazing Sales - Santa Books Christmas Fair 10,451.7 0
-		 - - - - - - - - - - - -
10/25/2024 Dawkins Intl Ltd School Donations 5,000.00 15,451.7 0
-		 - - - - - 5,000.00 - - - - - -
10/25/2024 Coach to Yehudi - Y6 Trip Park Mead Funding (383.00) 15,068.7 0
-		 - - - - - - - - - - - -
10/26/2024 SumUp Cake raffle 15,068.7 0
-		 - - - - - - - - - - - -
Tuck Shop 15,068.7 0
-		 - - - - - - - - 102.50 - - -
10/28/2024 Waverley Borough Council - TENs license Christmas Fair 15,068.7 0
-		 - - - - - - - - - - - -
11/4/2024 LucyCremer - £100 cashprize Christmas Fair 100.00 15,168.7 0
-		 - - - - - - - - - - - -
11/4/2024 Tesco Stores Horsham - Wrapping paper Christmas Fair 15,168.7 0
-		 - - - - - - - - - - - -
11/5/2024 Claire Brown - Fencingfor EYFS Park Mead Funding (788.00) 14,380.7 0
-		 - - - - - - - - - - - -
11/6/2024 SumUp Library Café 14,380.7 0
-		 - - - - - - - - - - - -
11/9/2024 SumUp Cake raffle 14,380.7 0
-		 - - - - - - - - - - - -
11/10/2024 The Works - Hamper bags Christmas Fair 14,380.7 0
-		 - - - - - - - - - - - -
11/11/2024 Park Mead - EYFS LCD Tablets Park Mead Funding (169.80) 14,210.9 0
-		 - - - - - - - - - - - -
11/11/2024 Just Draw - Raffle Tickets Christmas Fair (51.00) 14,159.9 0
-		 - - - - - - - - - - - -
11/12/2024 EasyFundraising Easyfundraising 92.85 14,252.7 5
-		 - - - - - - - - - - - -
11/13/2024 SumUp Library Café 14,252.7 5
-		 - - - - - - - - - - - -
11/14/2024 Tanya N-T - Cake raffle advent calendars Cake raffle (8.25) 14,244.5 0
-		 - - - - - - - - - - - -
11/15/2024 L Cremer Cake raffle 1.00 14,245.5 0
-		 - - - - - - - - - - - -
11/16/2024 SumUp Cake raffle 14,245.5 0
-		 - - - - - - - - - - - -
11/16/2024 Amazon - Elf outfits Sundry Expenses 14,245.5 0
-		 - - - - - - (19.47) - - - - -
11/17/2024 Baker Ross Christmas Fair 14,245.5 0
-		 - - - - - - - - - - - -
11/17/2024 Amazon - Gift voucher for raffle Christmas Fair 14,245.5 0
-		 - - - - - - - - - - - -
11/18/2024 Stripe Payments - Santas Grotto Christmas Fair 28.93 14,274.4 3
-		 - - - - - - - - - - - -
11/18/2024 Park Mead - Cake raffle Cake Cake raffle (8.50) 14,265.9 3
-		 - - - - - - - - - - - -
11/19/2024 CAF2411141609CF - Raffle Prize Christmas Fair 250.00 14,515.9 3
-		 - - - - - - - - - - - -
11/20/2024 SumUp LibraryCafé 14,515.9 3
-		 - - - - - - - - - - - -
11/20/2024 ROOT AMELIA - Vendor fee Christmas Fair 20 14,535.9 3
-		 - - - - - - - - - - - -
11/20/2024 DJ Buckman - vendor fee Christmas Fair 20 14,555.9 3
-		 - - - - - - - - - - - -
11/21/2024 Sara Burge - Raffle tickets Christmas Fair 15.00 14,570.9 3
-		 - - - - - - - - - - - -
11/22/2024 Amazon - Card for Stamp Cards Christmas Fair 14,570.9 3
-		 - - - - - - - - - - - -
11/23/2024 SumUp Cake raffle 14,570.9 3
-		 - - - - - - - - - - - -
11/25/2024 Aldi - £128.21 Christmas Fair 14,570.9 3
-		 - - - - - - - - - - - -
Mrs Claus Gift Shop 14,570.9 3
-		 - - - - - - - - - - - -
11/25/2024 Stripe Payments - Christmas Disco Christmas Disco 381.02 14,951.9 5
-		 - 381.02 - - - - - - - - - -
11/25/2024 DJ Buckman - vendor fee Christmas Fair 20.00 14,971.9 5
-		 - - - - - - - - - - - -
11/27/2024 SumUp Library Café 14,971.9 5
-		 - - - - - - - - - - - -
11/27/2024 Lidl - Hamper Goods Christmas Fair 14,971.9 5
-		 - - - - - - - - - - - -
11/28/2024 Asda - Christmas Fair supplies Christmas Fair 14,971.9 5
-		 - - - - - - - - - - - -
11/28/2024 Amazon - Printer Ink General Admin 14,971.9 5
-		 - - - - - - - - - - - -
11/28/2024 Karaoke Version - Panto backing track Pantomime 14,971.9 5
-		 - - - - - - - - - (2.49) - -
11/28/2024 Asda - £115.68) Pantomime 14,971.9 5
-		 - - - - - - - - - (12.64) - -
Christmas Fair 14,971.9 5
-		 - - - - - - - - - - - -
11/28/2024 Jack D - Sausages Christmas Fair (70.00) 14,901.9 5
-		 - - - - - - - - - - - -
11/29/2024 N Light - Vendor fee Christmas Fair 20.00 14,921.9 5
-		 - - - - - - - - - - - -
11/29/2024 Mrs S H Shepherd - Vendor Fee Christmas Fair 20.00 14,941.9 5
-		 - - - - - - - - - - - -
11/29/2024 Float for Fair Christmas Fair 249 (1,600.00) 13,341.9 5
-		 - - - - - - - - - - - -
11/29/2024 Tesco - £72.25 Christmas Fair 13,341.9 5
-		 - - - - - - - - - - - -
Pantomime 13,341.9 5
-		 - - - - - - - - - (36.00) - -
11/30/2024 SumUp Cake raffle 13,341.9 5
-		 - - - - - - - - - - - -
12/1/2024 Asda - Refund Christmas Fair 13,341.9 5
-		 - - - - - - - - - - - -
12/1/2024 Asda - Refund Christmas Fair 13,341.9 5
-		 - - - - - - - - - - - -
12/1/2024 Tesco - Refund Christmas Fair 13,341.9 5
-		 - - - - - - - - - - - -
12/1/2024 SumUp Christmas Fair 13,341.9 5
-		 - - - - - - - - - - - -
12/2/2024 TAINI HANNAH - Vendor fee Christmas Fair 20.00 13,361.9 5
-		 - - - - - - - - - - - -
12/2/2024 Stripe - Santas Grotto Christmas Fair 82.95 13,444.9 0
-		 - - - - - - - - - - - -
12/2/2024 Amee Coles Christmas Fair (11.53) 13,433.3 7
-		 - - - - - - - - - - - -
12/2/2024 KirstyDisley Christmas Fair (7.98) 13,425.3 9
-		 - - - - - - - - - - - -
12/2/2024 Roxanne Holcombe Christmas Fair (77.74) 13,347.6 5
-		 - - - - - - - - - - - -
12/3/2024 1024 Deposit - £5218 Christmas Fair 3,618.51 1,600.00 18,566.1 6
-		 - - - - - - - - - - - -
12/3/2024 1028 Deposit Christmas Fair 270.00 18,836.1 6
-		 - - - - - - - - - - - -
12/4/2024 SumUp Library Café 18,836.1 6
-		 - - - - - - - - - - - -
12/5/2024 Astra Recycling Astra Recycling 43.00 18,879.1 6
-		 - - - - - - - - - - 43.00 -
12/7/2024 SumUp Cake raffle 18,879.1 6
-		 - - - - - - - - - - - -
12/9/2024 Stripe-Santa'sgrott Christmas Fair 71.82 18,950.9 8
-		 - - - - - - - - - - - -
12/9/2024 D Jones - Sound Desk for School Park Mead Funding (550.00) 18,400.9 8
-		 - - - - - - - - - - - -
12/10/2024 Guildford Tipper - Gas for BBQ Christmas Fair (107.99) 18,292.9 9
-		 - - - - - - - - - - - -
12/11/2024 Tesco Christmas Disco 18,292.9 9
-		 - (51.11) - - - - - - - - - -
Mrs Claus Gift Shop 18,292.9 9
-		 - - - - - - - - - - - -
12/13/2024 SallyBurley BHF Cycle Stall (11.64) 18,281.3 5
-		 - - - - - - - - - - - -
12/13/2024 SallyBurley Christmas Disco (48.00) 18,233.3 5
-		 - (48.00) - - - - - - - - - -
12/14/2024 SumUp Cake raffle 18,233.3 5
-		 - - - - - - - - - - - -
12/16/2024 Stripe Christmas Disco 113.53 18,346.8 8
-		 - 113.53 - - - - - - - - - -
12/18/2024 Amazon - Squirrel Puppet Pantomime 18,346.8 8
-		 - - - - - - - - - (63.72) - -
12/18/2024 Park Mead - Decoration Day Park Mead Funding (287.06) 18,059.8 2
-		 - - - - - - - - - - - -
12/18/2024 Park Mead - XMAS Parties Park Mead Funding (200.34) 17,859.4 8
-		 - - - - - - - - - - - -
12/18/2024 Park Mead - Yehudi Coach(Error) Park Mead Funding (383.00) 17,476.4 8
-		 - - - - - - - - - - - -
12/18/2024 Park Mead - Y2 WOW Days Park Mead Funding (580.00) 16,896.4 8
-		 - - - - - - - - - - - -
12/18/2024 Park Mead - Class Funding Park Mead Funding (69.43) 16,827.0 5
-		 - - - - - - - - - - - -
12/19/2024 Amazon - Squirrel Puppet - refund Pantomime 16,827.0 5
-		 - - - - - - - - - 63.72 - -
12/20/2024 B P(GD)Ltd FMQ- Meant for Park Mead School Payment Errors 440.00 17,267.0 5
-		 - - - - - - - - - - - -
12/20/2024 Park Mead - LibraryCafépayout LibraryCafé (7.00) 17,260.0 5
-		 - - - - - - - - - - - -
12/21/2024 SumUp Cake raffle 17,260.0 5
-		 - - - - - - - - - - - -
12/21/2024 PrintPond - Scripts Pantomime 17,260.0 5
-		 - - - - - - - - - (187.73) - -
12/23/2024 Stripe Christmas Disco 44.81 17,304.8 6
-		 - 44.81 - - - - - - - - - -
12/27/2024 Music Backing Tracks Pantomime 17,304.8 6
-		 - - - - - - - - - (5.00) - -
12/28/2024 Amazon - Wig mannequin Pantomime 17,304.8 6
-		 - - - - - - - - - (4.96) - -
12/29/2024 SP Costumes - Wig Pantomime 17,304.8 6
-		 - - - - - - - - - (10.94) - -
12/30/2024 Bandcamp - backing track Pantomime 17,304.8 6
-		 - - - - - - - - - (6.00) - -
12/31/2024 Amazon - Craft wire Pantomime 17,304.8 6
-		 - - - - - - - - - (6.79) - -
1/2/2025 Parentkind ParentKind Membership (162.00) 17,142.8 6
-		 - - - - (162.00) - - - - - - -
1/3/2025 Karaoke Version - Panto backing track Pantomime 17,142.8 6
-		 - - - - - - - - - (4.98) - -
1/5/2025 Backdrop canvas - Terralec Pantomime 17,142.8 6
-		 - - - - - - - - - (92.95) - -
1/10/2025 Park Mead - Circus deposit Park Mead Funding (637.50) 16,505.3 6
-		 - - - - - - - - - - - -
1/13/2025 Park Mead - Class Funding Park Mead Funding (109.16) 16,396.2 0
-		 - - - - - - - - - - - -
1/13/2024 Park Mead - XMAS Crackers Park Mead Funding (150.00) 16,246.2 0
-		 - - - - - - - - - - - -
1/15/2025 Melanie Fullard - BackingTracks expenses Pantomime (17.43) 16,228.7 7
-		 - - - - - - - - - (17.43) - -
1/15/2025 SumUp Cake raffle 16,228.7 7
-		 - - - - - - - - - - - -
1/18/2025 SumUp Cake raffle 16,228.7 7
-		 - - - - - - - - - - - -
1/22/2025 Karaoke Version - Panto backing track Pantomime 16,228.7 7
-		 - - - - - - - - - (7.47) - -
1/24/2025 D Jones - Pantopaint and stagingsupplies Pantomime (101.50) 16,127.2 7
-		 - - - - - - - - - (101.50) - -
1/25/2025 SumUp - £100 Cake raffle 16,127.2 7
-		 - - - - - - - - - - - -
Bingo 16,127.2 7
65.00		 - - - - - - - - - - - -
1/29/2025 SumUp Cake raffle 16,127.2 7
-		 - - - - - - - - - - - -
1/31/2025 Astra Recycling Astra Recycling 51.20 16,178.4 7
-		 - - - - - - - - - - 51.20 -
2/1/2025 SumUp Cake raffle 16,178.4 7
-		 - - - - - - - - - - - -
2/3/2025 Stripe Pantomime 1,791.50 17,969.9 7
-		 - - - - - - - - - 1,791.50 - -
2/8/2025 SumUp Cake raffle 17,969.9 7
-		 - - - - - - - - - - - -
2/10/2025 Stripe Pantomime 861.57 18,831.5 4
-		 - - - - - - - - - 861.57 - -
2/11/2025 Claydon R - Sponsorship Pantomime 25.00 18,856.5 4
-		 - - - - - - - - - 25.00 - -
2/11/2025 EasyFundraising Easyfundraising 78.49 18,935.0 3
-		 - - - - - - - - - - - -
2/12/2025 Park Mead Primary- Boogie Pumps Payment error Payment Errors (440.00) 18,495.0 3
-		 - - - - - - - - - - - -
2/12/2025 DaisyFirst Aid Park Mead Funding (540.00) 17,955.0 3
-		 - - - - - - - - - - - -
2/12/2025 SumUp Cake raffle 17,955.0 3
-		 - - - - - - - - - - - -
2/14/2025 D Jones - Wood for sets Jewsons Pantomime (48.67) 17,906.3 6
-		 - - - - - - - - - (48.67) - -
**2/15/2025 ** SumUp Cake raffle 17,906.3 6
-		 - - - - - - - - - - - -
**2/16/2025 ** SumUp - Sponsorship Watts Music Pantomime 17,906.3 6
-		 - - - - - - - - - 50.00 - -
2/17/2025 Stripe Pantomime 353.76 18,260.1 2
-		 - - - - - - - - - 353.76 - -
2/17/2025 Sports Stars - Sponsorship Pantomime 100.00 18,360.1 2
-		 - - - - - - - - - 100.00 - -
2/18/2025 Sitec IT - Sponsorship Pantomime 50.00 18,410.1 2
-		 - - - - - - - - - 50.00 - -
2/18/2025 Charities Trust School Donations 200.00 18,610.1 2
-		 - - - - - 200.00 - - - - - -
2/21/2025 Melanie Fullard - TEMU/BackingTracks Pantomime (71.01) 18,539.1 1
-		 - - - - - - - - - (71.01) - -
2/24/2025 Stripe Pantomime 122.96 18,662.0 7
-		 - - - - - - - - - 122.96 - -
2/24/2025 Waverley Borough Council - TENs License Pantomime 18,662.0 7
-		 - - - - - - - - - (21.00) - -
2/27/2025 Amazon - Wig Pantomime 18,662.0 7
-		 - - - - - - - - - (7.91) - -
3/1/2025 SumUp Cake raffle 18,662.0 7
-		 - - - - - - - - - - - -
3/3/2025 Stripe Pantomime 122.76 18,784.8 3
-		 - - - - - - - - - 122.76 - -
3/4/2024 Parentkind - Asda donations transfer ASDA Parentkind 127.05 18,911.8 8
-		 - - - 127.05 - - - - - - - -
3/4/2025 Cheetham R School Donations 300.00 19,211.8 8
-		 - - - - - 300.00 - - - - - -
3/5/2025 JSK Baker Roofing- Sponsorship Pantomime 50.00 19,261.8 8
-		 - - - - - - - - - 50.00 - -
3/5/2025 Park Mead Primary- iPads Park Mead Funding (2,500.00) 16,761.8 8
-		 - - - - - - - - - - - -
3/5/2025 Park Mead Primary- Y6 Script Park Mead Funding (82.00) 16,679.8 8
-		 - - - - - - - - - - - -
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account e
Bingo		 Legoland
Windsor		 Christmas Disco Prior Year ASDA
Parentkind		 ParentKind
Membership		 School
Donations		 Sundry
Expenses		 Circus Fair Tuck Shop Pantomime Astra
Recycling		 Outdoor
Cinema
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
3/5/2025 Park Mead Primary- Y3D Class Fund Park Mead Funding (39.20) 16,640.6 8
-		 - - - - - - - - - - - -
3/5/2025 Park Mead Primary- Artists Day Park Mead Funding (149.52) 16,491.1 6
-		 - - - - - - - - - - - -
3/6/2025 Park Mead Primary- Y6 Mental Health Trip Park Mead Funding (660.00) 15,831.1 6
-		 - - - - - - - - - - - -
3/8/2025 SumUp Cake raffle 15,831.1 6
-		 - - - - - - - - - - - -
3/8/2025 Cheapest Print Online Pantomime 15,831.1 6
-		 - - - - - - - - - (120.63) - -
3/10/2025 Bannister Yvette - Sponsorship Pantomime 50.00 15,881.1 6
-		 - - - - - - - - - 50.00 - -
3/10/2025 Stripe Pantomime 260.84 16,142.0 0
-		 - - - - - - - - - 260.84 - -
3/13/2025 Tesco - Bar order Pantomime 16,142.0 0
-		 - - - - - - - - - (299.43) - -
3/14/2025 Tesco - Ice Cream Pantomime 16,142.0 0
-		 - - - - - - - - - (95.60) - -
3/15/2025 Tesco - Bar order Pantomime 16,142.0 0
-		 - - - - - - - - - (9.50) - -
3/15/2025 SumUp Pantomime 16,142.0 0
-		 - - - - - - - - - 287.49 - -
Cake raffle 16,142.0 0
-		 - - - - - - - - - - - -
3/16/2024 SumUp Pantomime 16,142.0 0
-		 - - - - - - - - - 655.46 - -
3/17/2025 Tesco - Order refund Pantomime 16,142.0 0
-		 - - - - - - - - - 9.50 - -
3/17/2025 Stripe Pantomime 198.96 16,340.9 6
-		 - - - - - - - - - 198.96 - -
3/18/2025 SP BW Sweets Tuck Shop 16,340.9 6
-		 - - - - - - - - (210.94) - - -
3/20/2025 SurreyCC - PTFA CommunityHub Grant PTFA Hub 35,000.00 51,340.9 6
-		 - - - - - - - - - - - -
3/20/2025 To A/C 30642531(Transfer to Reserve Account) PTFA Hub (35,000.00) 16,340.9 6
-		 - - - - - - - - - - - -
3/20/2025 D Jones - Curtain Pins Park Mead Funding -22.90 16,318.0 6
-		 - - - - - - - - - - - -
3/20/2025 D Jones - Expenses Wickes Pantomime -21.60 16,296.4 6
-		 - - - - - - - - - (21.60) - -
3/21/2025 Mary Ann Johnson - Costumes Pantomime (483.86) 15,812.6 0
-		 - - - - - - - - - (483.86) - -
3/22/2015 SumUp Cake raffle 15,812.6 0
-		 - - - - - - - - - - - -
3/24/2025 Tuck Shop - Panto sweets Pantomime (245.55) 15,567.0 5
-		 - - - - - - - - - (245.55) - -
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.0 5
-		 - - - - - - - - - - - -
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.0 5
-		 - - - - - - - - - - - -
3/29/2025 SumUp Tuck Shop 15,567.0 5
-		 - - - - - - - - 131.50 - - -
Cake raffle 15,567.0 5
-		 - - - - - - - - - - - -
3/31/2025 Stripe Quizco 104.06 15,671.1 1
-		 - - - - - - - - - - - -
4/2/2025 CAF2503283181CF(Match FundingDonation to Panto) Pantomime 800.00 16,471.1 1
-		 - - - - - - - - - 800.00 - -
4/5/2025 SumUp Cake raffle 16,471.1 1
-		 - - - - - - - - - - - -
4/11/2025 Caroline Hughes - Adventure Fund Expenses Park Mead Funding (350.72) 16,120.3 9
-		 - - - - - - - - - - - -
4/14/2025 Chantries and Pewleys Sponsorship Summer Events Circus Fair 300.00 16,420.3 9
-		 - - - - - - - 300.00 - - - -
4/17/2025 CASH Deposit - £2837.18 Cake raffle 857.56 17,277.9 5
-		 - - - - - - - - - - - -
BHF Cycle Stall 834.00 280.00 18,391.9 5
-		 - - - - - - - - - - - -
Tuck Shop 491.62 18,883.5 7
-		 - - - - - - - - 491.62 - - -
Mrs Claus Gift Shop 374.00 19,257.5 7
-		 - - - - - - - - - - - -
4/17/2025 CASH Deposit - £3182.34 Park Mead Funding 1,400.00 20,657.5 7
-		 - - - - - - - - - - - -
Christmas Disco 6.00 20,663.5 7
-		 - 6.00 - - - - - - - - - -
Tuck Shop 523.05 21,186.6 2
-		 - - - - - - - - 523.05 - - -
Bingo 97.00 21,283.6 2
97.00		 - - - - - - - - - - - -
Non-Uniform Days 343.35 21,626.9 7
-		 - - - - - - - - - - - -
Pantomime 767.50 22,394.4 7
-		 - - - - - - - - - 767.50 - -
Cake raffle 45.44 22,439.9 1
-		 - - - - - - - - - - - -
4/19/2025 Amazon Outdoor Cinema 22,439.9 1
-		 - - - - - - - - - - - (28.48)
4/19/2025 Waverley Borough Council - TENs Outdoor Cinema 22,439.9 1
-		 - - - - - - - - - - - (21.00)
4/19/2025 Amazon Outdoor Cinema 22,439.9 1
-		 - - - - - - - - - - - (5.59)
4/19/2025 Screwfix Sundry Expenses 22,439.9 1
-		 - - - - - - (10.89) - - - - -
4/23/2025 Amazon Quizco 22,439.9 1
-		 - - - - - - - - - - - -
4/26/2025 SumUp £74 Quizco 22,439.9 1
-		 - - - - - - - - - - - -
Cake raffle 22,439.9 1
-		 - - - - - - - - - - - -
4/30/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - - - - - - -
5/3/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - - - - - - -
5/8/2025 Amazon Refund Outdoor Cinema 22,439.9 1
-		 - - - - - - - - - - - 22.78
5/10/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - - - - - - -
5/13/2025 EasyFundraising Easyfundraising 194.43 22,634.3 4
-		 - - - - - - - - - - - -
5/14/2025 Astra Recycling Astra Recycling 29.60 22,663.9 4
-		 - - - - - - - - - - 29.60 -
5/17/2025 SumUp Cake raffle 22,663.9 4
-		 - - - - - - - - - - - -
5/19/2025 Park Mead Primary- VR Day Park Mead Funding (665.00) 21,998.9 4
-		 - - - - - - - - - - - -
5/19/2025 Park Mead Primary- Guitar Hooks Park Mead Funding (58.24) 21,940.7 0
-		 - - - - - - - - - - - -
5/19/2025 RoryCheetham - Expensespantoprops Pantomime (195.36) 21,745.3 4
-		 - - - - - - - - - (195.36) - -
5/19/2025 SciWiz Ltd Park Mead Funding (612.56) 21,132.7 8
-		 - - - - - - - - - - - -
5/24/2025 SumUp Cake raffle 21,132.7 8
-		 - - - - - - - - - - - -
6/4/2025 Aldi - Slushies Parkfest 21,132.7 8
-		 - - - - - - - - - - - -
6/5/2025 Waverley Borough Council - TENs Circus Fair 21,132.7 8
-		 - - - - - - - (21.00) - - - -
6/5/2025 Londis Sundry Expenses 21,132.7 8
-		 - - - - - - (5.30) - - - - -
6/5/2025 Melanie Fullard - TEMU Order Circus Fair (71.67) 21,061.1 1
-		 - - - - - - - (71.67) - - - -
6/7/2025 SumUp Cake raffle 21,061.1 1
-		 - - - - - - - - - - - -
6/14/2025 SumUp Cake raffle 21,061.1 1
-		 - - - - - - - - - - - -
**6/14/2025 ** Popcorn Planet Circus Fair 21,061.1 1
-		 - - - - - - - (73.10) - - - -
6/16/2025 James Fullard Payment Errors (291.33) 20,769.7 8
-		 - - - - - - - - - - - -
6/16/2025 Error James F Payment Errors 291.33 21,061.1 1
-		 - - - - - - - - - - - -
6/16/2025 Error James F Payment Errors (291.33) 20,769.7 8
-		 - - - - - - - - - - - -
**6/19/2025 ** Amazon Circus Fair 20,769.7 8
-		 - - - - - - - (17.99) - - - -
6/19/2025 Amazon Sundry Expenses 20,769.7 8
-		 - - - - - - (159.99) - - - - -
6/19/2025 Sainsburys Bingo 20,769.7 8
(76.61)		 - - - - - - - - - - - -
6/19/2025 Jack D - Sausages Circus Fair (156.00) 20,613.7 8
-		 - - - - - - - (156.00) - - - -
6/19/2025 Wristbands Expenses Circus Fair -42.00 20,571.7 8
-		 - - - - - - - (42.00) - - - -
6/20/2025 Park Mead Primary - Atrium Donation Park Mead Funding -4,750.00 15,821.7 8
-		 - - - - - - - - - - - -
6/20/2025 Class Funding Park Mead Funding (262.01) 15,559.7 7
-		 - - - - - - - - - - - -
6/20/2025 Art Fund Park Mead Funding (55.63) 15,504.1 4
-		 - - - - - - - - - - - -
6/20/2025 Paul Ullson - Wow Day Park Mead Funding (182.50) 15,321.6 4
-		 - - - - - - - - - - - -
6/21/2025 SumUp - £87 Bingo 15,321.6 4
64.00		 - - - - - - - - - - - -
Cake raffle 15,321.6 4
-		 - - - - - - - - - - - -
6/21/2025 Tesco Circus Fair 15,321.6 4
-		 - - - - - - - (598.74) - - - -
6/22/2025 Tesco Circus Fair 15,321.6 4
-		 - - - - - - - (33.44) - - - -
6/23/2025 SumUp Circus Fair 15,321.6 4
-		 - - - - - - - 957.22 - - - -
6/23/2025 To A/C 44618662(Cash for Circus Float) Circus Fair (930.00) 14,391.6 4
-		 - - - - - - - - - - - -
6/23/2025 Melanie Fullard(Expenses Sainsburys) Circus Fair (184.35) 14,207.2 9
-		 - - - - - - - (184.35) - - - -
6/24/2025 CASH deposit - £3168.45 Circus Fair 2,238.45 930.00 17,375.7 4
-		 - - - - - - - 2,238.45 - - - -
6/26/2025 Park Mead Primary- Circus Fee Circus Fair (2,000.00) 15,375.7 4
-		 - - - - - - - (2,000.00) - - - -
Park Mead Primary- Circus Workshops Park Mead Funding (550.00) 14,825.7 4
-		 - - - - - - - - - - - -
6/26/2025 Transfer Funds for PTFA Hub Reserve A/C PTFA Hub (13,000.00) 1,825.7 4
-		 - - - - - - - - - - - -
6/26/2025 DaisyColes - Expenses for Fair Circus Fair (37.24) 1,788.5 0
-		 - - - - - - - (37.24) - - - -
6/27/2025 Sara Burge - Cake raffle Cake raffle 1.00 1,789.5 0
-		 - - - - - - - - - - - -
6/28/2025 SumUp Cake raffle 1,789.5 0
-		 - - - - - - - - - - - -
6/30/2025 Amazon - to sell at Parkfest Parkfest 1,789.5 0
-		 - - - - - - - - - - - -
6/30/2025 Co-Op Group - Reception welcome biscuits Sundry Expenses 1,789.5 0
-		 - - - - - - (22.27) - - - - -
6/30/2025 Co-Op Group - tea and coffee Sundry Expenses 1,789.5 0
-		 - - - - - - (11.00) - - - - -
6/30/2025 Waverley Borough Council - TENs Parkfest 1,789.5 0
-		 - - - - - - - - - - - -
6/30/2025 Amazon Parkfest 1,789.5 0
-		 - - - - - - - - - - - -
6/30/2025 Wholesale Sweets Leicester Parkfest 1,789.5 0
-		 - - - - - - - - - - - -
7/1/2025 From Reserve Account PTFA Hub 25,000.00 26,789.5 0
-		 - - - - - - - - - - - -
7/1/2025 Phillips Carpentry- PTFA Hub PTFA Hub (25,000.00) 1,789.5 0
-		 - - - - - - - - - - - -
7/2/2025 Firebird BrewingCompany Circus Fair (331.92) 1,457.5 8
-		 - - - - - - - (331.92) - - - -
7/2/2025 Amazon Parkfest 1,457.5 8
-		 - - - - - - - - - - - -
7/4/2025 B P(GD)Ltd FMQ- Sponsorship Parkfest 55.00 1,512.5 8
-		 - - - - - - - - - - - -
7/5/2025 SumUp Cake raffle 1,512.5 8
-		 - - - - - - - - - - - -
7/6/2025 Amazon - Refunded Parkfest 1,512.5 8
-		 - - - - - - - - - - - -
7/8/2025 Johnson H - ticket money Parkfest 15.00 1,527.5 8
-		 - - - - - - - - - - - -
7/10/2025 Cranleigh Netball - bought stock for Parkfest Parkfest (25.00) 1,502.5 8
-		 - - - - - - - - - - - -
7/10/2025 SumUp Sports Day 1,502.5 8
-		 - - - - - - - - - - - -
7/11/2025 Tesco-Stores Parkfest 1,502.5 8
-		 - - - - - - - - - - - -
7/12/2025 SumUp - £97.50 Tuck Shop 1,502.5 8
-		 - - - - - - - - 59.98 - - -
Cake raffle 1,502.5 8
-		 - - - - - - - - - - - -
7/13/2025 Transfer Funds from Reserve A/C Legoland Windsor 2,960.00 4,462.5 8
-		 - - - - - - - - - - - -
7/13/2025 LEGOLAND Legoland Windsor (2,960.00) 1,502.5 8
-		 (2,960.00) - - - - - - - - - - -
7/13/2025 SumUp Parkfest 1,502.5 8
-		 - - - - - - - - - - - -
7/14/2025 CASH Deposit - £3099.02 Parkfest 1,290.52 2,793.1 0
-		 - - - - - - - - - - - -
Tuck Shop 330.00 3,123.1 0
-		 - - - - - - - - 330.00 - - -
Cake raffle 1,008.00 4,131.1 0
-		 - - - - - - - - - - - -
Non-Uniform Days 354.00 4,485.1 0
-		 - - - - - - - - - - - -
Sports Day 36.50 4,521.6 0
-		 - - - - - - - - - - - -
Bingo 80.00 4,601.6 0
80.00		 - - - - - - - - - - - -
7/15/2025 Stripe - £6979.07 Legoland Windsor 2746 7,347.6 0
-		 2,746.00 - - - - - - - - - - -
Circus Fair 2,889.62 10,237.2 2
-		 - - - - - - - 2,889.62 - - - -
Parkfest 1,239.39 11,476.6 1
-		 - - - - - - - - - - - -
Quizco 104.06 11,580.6 7
-		 - - - - - - - - - - - -
7/15/2025 Twinkle & Sparkle Parkfest 95.00 11,675.6 7
-		 - - - - - - - - - - - -
7/15/2025 Park Mead Primary- First News Park Mead Funding (414.00) 11,261.6 7
-		 - - - - - - - - - - - -
7/15/2025 Park Mead Primary- EYFS WOW Beach School Park Mead Funding (590.00) 10,671.6 7
-		 - - - - - - - - - - - -
7/15/2025 Park Mead Primary- Y6 Leavers' BBQ Park Mead Funding (100.00) 10,571.6 7
-		 - - - - - - - - - - - -
7/15/2025 Park Mead Primary- Y6 Leavers' Books Park Mead Funding (980.80) 9,590.8 7
-		 - - - - - - - - - - - -
7/15/2025 Mhairi Bell - EXP Slushies Parkfest (33.82) 9,557.0 5
-		 - - - - - - - - - - - -
7/15/2025 Steve Coles - Ice Parkfest (19.50) 9,537.5 5
-		 - - - - - - - - - - - -
7/15/2025 Steve Coles - EXP Circus Fair (92.11) 9,445.4 4
-		 - - - - - - - (92.11) - - - -
7/16/2025 SindyHJ - Cash from Sausages sold to Y6 Leavers Circus Fair 32.40 9,477.8 4
-		 - - - - - - - 32.40 - - - -
7/16/2025 Samantha Craig-Woo - Cranleigh Osteo Sponsorship Circus Fair 95.00 9,572.8 4
-		 - - - - - - - 95.00 - - - -
7/16/2025 Park Mead Primary- WOW Park Mead Funding (20.15) 9,552.6 9
-		 - - - - - - - - - - - -
7/16/2025 Park Mead Primary- RemainingClass Funding Park Mead Funding (1,012.46) 8,540.2 3
-		 - - - - - - - - - - - -
7/16/2025 Park Mead Primary- Y5 WOW VikingDay Park Mead Funding (580.00) 7,960.2 3
-		 - - - - - - - - - - - -
7/16/2025 Melanie Booth - Y6 WOW Ice Cream expenses Park Mead Funding (44.85) 7,915.3 8
-		 - - - - - - - - - - - -
7/16/2025 KirstyDisley- BouncyCastles and Ice Expenses Parkfest (313.37) 7,602.0 1
-		 - - - - - - - - - - - -
7/17/2025 Stripe Parkfest 68.44 7,670.4 5
-		 - - - - - - - - - - - -
7/17/2025 Park Mead Primary- WOW Days Y1 & 4 Contribution Park Mead Funding (596.85) 7,073.6 0
-		 - - - - - - - - - - - -
7/17/2025 Park Mead Primary- Y6 Keyboards Class Fund Park Mead Funding (44.97) 7,028.6 3
-		 - - - - - - - - - - - -
7/18/2025 Park Mead Primary- Y6 WOW 3 Course Dinner Park Mead Funding (74.60) 6,954.0 3
-		 - - - - - - - - - - - -
7/18/2025 PTFA Hub transfer PTFA Hub (6,000.00) 954.0 3
-		 - - - - - - - - - - - -
7/21/2025 M Bell - Legoland tickets Legoland Windsor 40.00 994.0 3
-		 40.00 - - - - - - - - - - -
7/21/2025 Astra Recycling Astra Recycling 49.30 1,043.3 3
-		 - - - - - - - - - - 49.30 -
7/28/2025 Darren Jones - Parkfest Generator expenses Parkfest (450.00) 593.3 3
-		 - - - - - - - - - - - -
7/31/2025 Fullard M&M - Legoland tickets Legoland Windsor 60.00 653.3 3
-		 60.00 - - - - - - - - - - -
7/31/2025 Fullard M&M - Natwest AppPayment Error Payment Errors 291.33 944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
944.6 6
-		 - - - - - - - - - - - -
Total 70,809.31 (62,527.26) (26,040.00) - 944.6 6
229.39		 (114.00) 446.25 181.76 127.05 (162.00) 5,500.00 (329.92) 2,853.13 1,184.96 4,440.30 173.10 (510.79)
h Book
Summary Current account e
Sports Day		 Mrs Claus
Gift Shop		 Library Café Quizco PTFA Hub Unexplained
Card Payment		 Payment
Errors		 Check Balance
Receipts Payments Transfers Float Balanc
Income 79,448.22 70,809.31 - - 4,210.00 75,019.3 1
99.56		 374.00 7.00 246.12 35,000.00 - 1,022.6 6 1.0000
Costs (67,693.01) - (62,527.26) (26,040.00) (4,210.00) (92,777.26 )
-		 (10.89) (7.00) (15.98) (25,000.00) (49.04) (1,022.66 ) 1.0000
Total 11,755.21 70,809.31 (62,527.26) (26,040.00) - 944.6 6
99.56		 363.11 - 230.14 10,000.00 (49.04) - 1.0000
Current Account Movements Current account e
Sports Day		 Mrs Claus
Gift Shop		 Library Café Quizco PTFA Hub Unexplained
Card Payment		 Payment
Errors		 Check Balance
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
8/1/2024 Balance b/f Natwest 18,702.6 1 1.0000
8/2/2024 JSK Baker Roofing- ParkFest Sponsorship Prior Year 150.00 18,852.6 1
-		 - - - - - - 1.0000
8/5/2024 St.John's Ambulance - ParkFest Prior Year (240.24) 18,612.3 7
-		 - - - - - - 1.0000
8/13/2024 EasyFundraising Easyfundraising 46.95 18,659.3 2
-		 - - - - - - 1.0000
8/15/2024 Aldi Stores - Tissues for Reception Welcome Bags Sundry Expenses 18,659.3 2
-		 - - - - - - 1.0000
8/20/2024 Amazon - Raffle Tickets Cake Raffle 18,659.3 2
-		 - - - - - - 1.0000
8/28/2024 Amazon - Descriptosaurus Park Mead Funding 18,659.3 2
-		 - - - - - - 1.0000
9/3/2024 Amazon - Reception welcome bags supplies Sundry Expenses 18,659.3 2
-		 - - - - - - 1.0000
9/3/2024 Mhairi Bell - Admin Expenses General Admin (22.15) 18,637.1 7
-		 - - - - - - 1.0000
9/5/2024 Amazon - Glue Dots General Admin 18,637.1 7
-		 - - - - - - 1.0000
9/7/2024 Amazon - Refunded General Admin 18,637.1 7
-		 - - - - - - 1.0000
9/12/2024 Co-op - AGM Treats Sundry Expenses 18,637.1 7
-		 - - - - - - 1.0000
9/16/2024 Stripe Payment Categories Night 9.5 18,646.6 7
-		 - - - - - - 1.0000
9/16/2024 Donation - RoryCheetham - Pantomime Prior Year 800 19,446.6 7
-		 - - - - - - 1.0000
9/16/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 19,446.6 7
-		 - - - - - - 1.0000
9/16/2024 Waverley Borough Council - TENS Categories Night 19,446.6 7
-		 - - - - - - 1.0000
9/18/2024 Amazon - Printer Ink General Admin 19,446.6 7
-		 - - - - - - 1.0000
9/19/2024 Asdagroceries - BHF Cycle BHF Cycle Stall 19,446.6 7
-		 - - - - - - 1.0000
45554 Halligans Meats BHF Cycle Stall 19,446.6 7
-		 - - - - - - 1.0000
9/19/2024
9/19/2024		 Asdagroceries - BHF Cycle
CASH 000248		 BHF Cycle Stall
BHF Cl Stll		 28000 19,446.6
191666		 7
7
-		 - - - - - - 1.0000
10000
-
Class Funding- Cash		 yce a
Park Mead Funding		 (.)
(1,400.00)		 ,.
17,766.6		 7
-
-		 -
-		 -
-		 -
-		 -
-		 -
-		 -
-		 .
1.0000
9/21/2024 SumUp Cake Raffle 17,766.6 7
-		 - - - - - - 1.0000
9/21/2024 Sainsburys BHF Cycle Stall 17,766.6 7
-		 - - - - - - 1.0000
9/21/2024 Sainsburys BHF Cycle Stall 17,766.6 7
-		 - - - - - - 1.0000
9/22/2024 SumUp BHF Cycle Stall 17,766.6 7
-		 - - - - - - 1.0000
9/23/2024 StandingDesks Park Mead Funding (928.33) 16,838.3 4
-		 - - - - - - 1.0000
9/23/2024
9/23/2024		 EYFS Fencing
At DilBd		 Park Mead Funding
Pk Md Fdi		 (1,268.78)
75650		 15,569.5
148130		 6
6
-		 - - - - - - 1.0000
10000

9/23/2024		 r spayoars
Art Fund - Pencils		 ar ea unng
Park Mead Funding		 (.)
(33.29)		 ,.
14,779.7		 7
-
-		 -
-		 -
-		 -
-		 -
-		 -
-		 -
-		 .
1.0000
9/23/2024 Class Funding2324 Park Mead Funding (841.72) 13,938.0 5
-		 - - - - - - 1.0000
9/23/2024 WOW - Sayers Croft - Y3 Park Mead Funding (520.00) 13,418.0 5
-		 - - - - - - 1.0000
9/24/2024 Asdagroceries - BHF Cycle - Refund BHF Cycle Stall 13,418.0 5
-		 - - - - - - 1.0000
9/27/2024 Prior Year - Y1 Wow Science Park Mead Funding (669.00) 12,749.0 5
-		 - - - - - - 1.0000
9/28/2024 Amazon - Christmas Hamper Gift Bags Christmas Fair 12,749.0 5
-		 - - - - - - 1.0000
9/28/2024 SumUp Cake Raffle 12,749.0 5
-		 - - - - - - 1.0000
9/30/2024 ASDA -pens Categories Night 12,749.0 5
-		 - - - - - - 1.0000
9/30/2024 Stripe Payment Categories Night 37.80 12,786.8 5
-		 - - - - - - 1.0000
9/30/2024 Caroline Willis - Cycle Race supplies BHF Cycle Stall (68.58) 12,718.2 7
-		 - - - - - - 1.0000
10/4/2024 ASDA Christmas Fair 12,718.2 7
-		 - - - - - - 1.0000
10/5/2024 SumUp Cake Raffle 12,718.2 7
-		 - - - - - - 1.0000
10/5/2024 Co-Op Categories Night 12,718.2 7
-		 - - - - - - 1.0000
10/6/2024 SumUp Categories Night 12,718.2 7
-		 - - - - - - 1.0000
10/7/2024 Stripe Payment Categories Night 112.80 12,831.0 7
-		 - - - - - - 1.0000
10/7/2024 Melanie Booth - Expenses Categories Night (78.90) 12,752.1 7
-		 - - - - - - 1.0000
10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.1 7
-		 - - - - - - 1.0000
10/8/2024 Asda Groceries - Refund Christmas Fair 12,752.1 7
-		 - - - - - - 1.0000
10/9/2024 Caroline Hughes - Grass Seed - Adventure Fund Park Mead Funding (191.98) 12,560.1 9
-		 - - - - - - 1.0000
10/10/2024 SHORTS GroupLtd. - Toilets ParkFest Prior Year (528.00) 12,032.1 9
-		 - - - - - - 1.0000
10/11/2024 Wholesale Sweets - Tuck Shop 12,032.1 9
-		 - - - - - - 1.0000
10/12/2024 SumUp Cake raffle 12,032.1 9
-		 - - - - - - 1.0000
10/14/2024 Stripe Payment Categories Night 56.80 12,088.9 9
-		 - - - - - - 1.0000
10/14/2024 WaverleyBorough Council - Raffle Licence Christmas Fair (20.00) 12,068.9 9
-		 - - - - - - 1.0000
10/15/2024 B&M Crawley - Padlock for cupboard Sundry Expenses 12,068.9 9
-		 - - - - - - 1.0000
10/18/2024 Park Mead Primary- Styluspens Park Mead Funding (154.00) 11,914.9 9
-		 - - - - - - 1.0000
10/18/2024 Park Mead Primary- Art fund Park Mead Funding (116.51) 11,798.4 8
-		 - - - - - - 1.0000
10/19/2024 SumUp Cake raffle 11,798.4 8
-		 - - - - - - 1.0000
10/21/2024 DaisyFirst Aid Park Mead Funding (540.00) 11,258.4 8
-		 - - - - - - 1.0000
10/22/2024 Park Mead Primary- Caps for Playground Leaders Park Mead Funding (73.92) 11,184.5 6
-		 - - - - - - 1.0000
10/22/2024 Sundown Cinema - Deposit Outdoor Cinema (478.50) 10,706.0 6
-		 - - - - - - 1.0000
10/23/2024 Y6 WOW Day- Mayan Day- Paul Ullson Park Mead Funding (180.00) 10,526.0 6
-		 - - - - - - 1.0000
10/23/2024 Park Mead Primary- LibraryCafé Stationary Park Mead Funding (74.36) 10,451.7 0
-		 - - - - - - 1.0000
10/24/2024 Expect Amazing Sales - Santa Books Christmas Fair 10,451.7 0
-		 - - - - - - 1.0000
10/25/2024 Dawkins Intl Ltd School Donations 5,000.00 15,451.7 0
-		 - - - - - - 1.0000
10/25/2024 Coach to Yehudi - Y6 Trip Park Mead Funding (383.00) 15,068.7 0
-		 - - - - - - 1.0000
10/26/2024 SumUp Cake raffle 15,068.7 0
-		 - - - - - - 1.0000
Tuck Shop 15,068.7 0
-		 - - - - - - 1.0000
10/28/2024 Waverley Borough Council - TENs license Christmas Fair 15,068.7 0
-		 - - - - - - 1.0000
11/4/2024 LucyCremer - £100 cashprize Christmas Fair 100.00 15,168.7 0
-		 - - - - - - 1.0000
11/4/2024 Tesco Stores Horsham - Wrapping paper Christmas Fair 15,168.7 0
-		 - - - - - - 1.0000
11/5/2024 Claire Brown - Fencingfor EYFS Park Mead Funding (788.00) 14,380.7 0
-		 - - - - - - 1.0000
11/6/2024 SumUp Library Café 14,380.7 0
-		 - 1.00 - - - - 1.0000
11/9/2024 SumUp Cake raffle 14,380.7 0
-		 - - - - - - 1.0000
11/10/2024 The Works - Hamper bags Christmas Fair 14,380.7 0
-		 - - - - - - 1.0000
11/11/2024 Park Mead - EYFS LCD Tablets Park Mead Funding (169.80) 14,210.9 0
-		 - - - - - - 1.0000
11/11/2024 Just Draw - Raffle Tickets Christmas Fair (51.00) 14,159.9 0
-		 - - - - - - 1.0000
11/12/2024 EasyFundraising Easyfundraising 92.85 14,252.7 5
-		 - - - - - - 1.0000
11/13/2024 SumUp Library Café 14,252.7 5
-		 - 1.00 - - - - 1.0000
11/14/2024 Tanya N-T - Cake raffle advent calendars Cake raffle (8.25) 14,244.5 0
-		 - - - - - - 1.0000
11/15/2024 L Cremer Cake raffle 1.00 14,245.5 0
-		 - - - - - - 1.0000
11/16/2024 SumUp Cake raffle 14,245.5 0
-		 - - - - - - 1.0000
11/16/2024 Amazon - Elf outfits Sundry Expenses 14,245.5 0
-		 - - - - - - 1.0000
11/17/2024 Baker Ross Christmas Fair 14,245.5 0
-		 - - - - - - 1.0000
11/17/2024 Amazon - Gift voucher for raffle Christmas Fair 14,245.5 0
-		 - - - - - - 1.0000
11/18/2024 Stripe Payments - Santas Grotto Christmas Fair 28.93 14,274.4 3
-		 - - - - - - 1.0000
11/18/2024 Park Mead - Cake raffle Cake Cake raffle (8.50) 14,265.9 3
-		 - - - - - - 1.0000
11/19/2024 CAF2411141609CF - Raffle Prize Christmas Fair 250.00 14,515.9 3
-		 - - - - - - 1.0000
11/20/2024 SumUp LibraryCafé 14,515.9 3
-		 - 3.00 - - - - 1.0000
11/20/2024 ROOT AMELIA - Vendor fee Christmas Fair 20 14,535.9 3
-		 - - - - - - 1.0000
11/20/2024 DJ Buckman - vendor fee Christmas Fair 20 14,555.9 3
-		 - - - - - - 1.0000
11/21/2024 Sara Burge - Raffle tickets Christmas Fair 15.00 14,570.9 3
-		 - - - - - - 1.0000
11/22/2024 Amazon - Card for Stamp Cards Christmas Fair 14,570.9 3
-		 - - - - - - 1.0000
11/23/2024 SumUp Cake raffle 14,570.9 3
-		 - - - - - - 1.0000
11/25/2024 Aldi - £128.21 Christmas Fair 14,570.9 3
-		 - - - - - - 1.0000
Mrs Claus Gift Shop 14,570.9 3
-		 (10.89) - - - - - 1.0000
11/25/2024 Stripe Payments - Christmas Disco Christmas Disco 381.02 14,951.9 5
-		 - - - - - - 1.0000
11/25/2024 DJ Buckman - vendor fee Christmas Fair 20.00 14,971.9 5
-		 - - - - - - 1.0000
11/27/2024 SumUp Library Café 14,971.9 5
-		 - 1.00 - - - - 1.0000
11/27/2024 Lidl - Hamper Goods Christmas Fair 14,971.9 5
-		 - - - - - - 1.0000
11/28/2024 Asda - Christmas Fair supplies Christmas Fair 14,971.9 5
-		 - - - - - - 1.0000
11/28/2024 Amazon - Printer Ink General Admin 14,971.9 5
-		 - - - - - - 1.0000
11/28/2024 Karaoke Version - Panto backing track Pantomime 14,971.9 5
-		 - - - - - - 1.0000
11/28/2024 Asda - £115.68) Pantomime 14,971.9 5
-		 - - - - - - 1.0000
Christmas Fair 14,971.9 5
-		 - - - - - - 1.0000
11/28/2024 Jack D - Sausages Christmas Fair (70.00) 14,901.9 5
-		 - - - - - - 1.0000
11/29/2024 N Light - Vendor fee Christmas Fair 20.00 14,921.9 5
-		 - - - - - - 1.0000
11/29/2024 Mrs S H Shepherd - Vendor Fee Christmas Fair 20.00 14,941.9 5
-		 - - - - - - 1.0000
11/29/2024 Float for Fair Christmas Fair 249 (1,600.00) 13,341.9 5
-		 - - - - - - 1.0000
11/29/2024 Tesco - £72.25 Christmas Fair 13,341.9 5
-		 - - - - - - 1.0000
Pantomime 13,341.9 5
-		 - - - - - - 1.0000
11/30/2024 SumUp Cake raffle 13,341.9 5
-		 - - - - - - 1.0000
12/1/2024 Asda - Refund Christmas Fair 13,341.9 5
-		 - - - - - - 1.0000
12/1/2024 Asda - Refund Christmas Fair 13,341.9 5
-		 - - - - - - 1.0000
12/1/2024 Tesco - Refund Christmas Fair 13,341.9 5
-		 - - - - - - 1.0000
12/1/2024 SumUp Christmas Fair 13,341.9 5
-		 - - - - - - 1.0000
12/2/2024 TAINI HANNAH - Vendor fee Christmas Fair 20.00 13,361.9 5
-		 - - - - - - 1.0000
12/2/2024 Stripe - Santas Grotto Christmas Fair 82.95 13,444.9 0
-		 - - - - - - 1.0000
12/2/2024 Amee Coles Christmas Fair (11.53) 13,433.3 7
-		 - - - - - - 1.0000
12/2/2024 KirstyDisley Christmas Fair (7.98) 13,425.3 9
-		 - - - - - - 1.0000
12/2/2024 Roxanne Holcombe Christmas Fair (77.74) 13,347.6 5
-		 - - - - - - 1.0000
12/3/2024 1024 Deposit - £5218 Christmas Fair 3,618.51 1,600.00 18,566.1 6
-		 - - - - - - 1.0000
12/3/2024 1028 Deposit Christmas Fair 270.00 18,836.1 6
-		 - - - - - - 1.0000
12/4/2024 SumUp Library Café 18,836.1 6
-		 - 1.00 - - - - 1.0000
12/5/2024 Astra Recycling Astra Recycling 43.00 18,879.1 6
-		 - - - - - - 1.0000
12/7/2024 SumUp Cake raffle 18,879.1 6
-		 - - - - - - 1.0000
12/9/2024 Stripe-Santa'sgrott Christmas Fair 71.82 18,950.9 8
-		 - - - - - - 1.0000
12/9/2024 D Jones - Sound Desk for School Park Mead Funding (550.00) 18,400.9 8
-		 - - - - - - 1.0000
12/10/2024 Guildford Tipper - Gas for BBQ Christmas Fair (107.99) 18,292.9 9
-		 - - - - - - 1.0000
12/11/2024 Tesco Christmas Disco 18,292.9 9
-		 - - - - - - 1.0000
Mrs Claus Gift Shop 18,292.9 9
-		 - - - - - - 1.0000
12/13/2024 SallyBurley BHF Cycle Stall (11.64) 18,281.3 5
-		 - - - - - - 1.0000
12/13/2024 SallyBurley Christmas Disco (48.00) 18,233.3 5
-		 - - - - - - 1.0000
12/14/2024 SumUp Cake raffle 18,233.3 5
-		 - - - - - - 1.0000
12/16/2024 Stripe Christmas Disco 113.53 18,346.8 8
-		 - - - - - - 1.0000
12/18/2024 Amazon - Squirrel Puppet Pantomime 18,346.8 8
-		 - - - - - - 1.0000
12/18/2024 Park Mead - Decoration Day Park Mead Funding (287.06) 18,059.8 2
-		 - - - - - - 1.0000
12/18/2024 Park Mead - XMAS Parties Park Mead Funding (200.34) 17,859.4 8
-		 - - - - - - 1.0000
12/18/2024 Park Mead - Yehudi Coach(Error) Park Mead Funding (383.00) 17,476.4 8
-		 - - - - - - 1.0000
12/18/2024 Park Mead - Y2 WOW Days Park Mead Funding (580.00) 16,896.4 8
-		 - - - - - - 1.0000
12/18/2024 Park Mead - Class Funding Park Mead Funding (69.43) 16,827.0 5
-		 - - - - - - 1.0000
12/19/2024 Amazon - Squirrel Puppet - refund Pantomime 16,827.0 5
-		 - - - - - - 1.0000
12/20/2024 B P(GD)Ltd FMQ- Meant for Park Mead School Payment Errors 440.00 17,267.0 5
-		 - - - - - 440.0 0 1.0000
12/20/2024 Park Mead - LibraryCafépayout LibraryCafé (7.00) 17,260.0 5
-		 - (7.00) - - - - 1.0000
12/21/2024 SumUp Cake raffle 17,260.0 5
-		 - - - - - - 1.0000
12/21/2024 PrintPond - Scripts Pantomime 17,260.0 5
-		 - - - - - - 1.0000
12/23/2024 Stripe Christmas Disco 44.81 17,304.8 6
-		 - - - - - - 1.0000
12/27/2024 Music Backing Tracks Pantomime 17,304.8 6
-		 - - - - - - 1.0000
12/28/2024 Amazon - Wig mannequin Pantomime 17,304.8 6
-		 - - - - - - 1.0000
12/29/2024 SP Costumes - Wig Pantomime 17,304.8 6
-		 - - - - - - 1.0000
12/30/2024 Bandcamp - backing track Pantomime 17,304.8 6
-		 - - - - - - 1.0000
12/31/2024 Amazon - Craft wire Pantomime 17,304.8 6
-		 - - - - - - 1.0000
1/2/2025 Parentkind ParentKind Membership (162.00) 17,142.8 6
-		 - - - - - - 1.0000
1/3/2025 Karaoke Version - Panto backing track Pantomime 17,142.8 6
-		 - - - - - - 1.0000
1/5/2025 Backdrop canvas - Terralec Pantomime 17,142.8 6
-		 - - - - - - 1.0000
1/10/2025 Park Mead - Circus deposit Park Mead Funding (637.50) 16,505.3 6
-		 - - - - - - 1.0000
1/13/2025 Park Mead - Class Funding Park Mead Funding (109.16) 16,396.2 0
-		 - - - - - - 1.0000
1/13/2024 Park Mead - XMAS Crackers Park Mead Funding (150.00) 16,246.2 0
-		 - - - - - - 1.0000
1/15/2025 Melanie Fullard - BackingTracks expenses Pantomime (17.43) 16,228.7 7
-		 - - - - - - 1.0000
1/15/2025 SumUp Cake raffle 16,228.7 7
-		 - - - - - - 1.0000
1/18/2025 SumUp Cake raffle 16,228.7 7
-		 - - - - - - 1.0000
1/22/2025 Karaoke Version - Panto backing track Pantomime 16,228.7 7
-		 - - - - - - 1.0000
1/24/2025 D Jones - Pantopaint and stagingsupplies Pantomime (101.50) 16,127.2 7
-		 - - - - - - 1.0000
1/25/2025 SumUp - £100 Cake raffle 16,127.2 7
-		 - - - - - - 1.0000
Bingo 16,127.2 7
-		 - - - - - - 1.0000
1/29/2025 SumUp Cake raffle 16,127.2 7
-		 - - - - - - 1.0000
1/31/2025 Astra Recycling Astra Recycling 51.20 16,178.4 7
-		 - - - - - - 1.0000
2/1/2025 SumUp Cake raffle 16,178.4 7
-		 - - - - - - 1.0000
2/3/2025 Stripe Pantomime 1,791.50 17,969.9 7
-		 - - - - - - 1.0000
2/8/2025 SumUp Cake raffle 17,969.9 7
-		 - - - - - - 1.0000
2/10/2025 Stripe Pantomime 861.57 18,831.5 4
-		 - - - - - - 1.0000
2/11/2025 Claydon R - Sponsorship Pantomime 25.00 18,856.5 4
-		 - - - - - - 1.0000
2/11/2025 EasyFundraising Easyfundraising 78.49 18,935.0 3
-		 - - - - - - 1.0000
2/12/2025 Park Mead Primary- Boogie Pumps Payment error Payment Errors (440.00) 18,495.0 3
-		 - - - - - (440.00 ) 1.0000
2/12/2025 DaisyFirst Aid Park Mead Funding (540.00) 17,955.0 3
-		 - - - - - - 1.0000
2/12/2025 SumUp Cake raffle 17,955.0 3
-		 - - - - - - 1.0000
2/14/2025 D Jones - Wood for sets Jewsons Pantomime (48.67) 17,906.3 6
-		 - - - - - - 1.0000
**2/15/2025 ** SumUp Cake raffle 17,906.3 6
-		 - - - - - - 1.0000
**2/16/2025 ** SumUp - Sponsorship Watts Music Pantomime 17,906.3 6
-		 - - - - - - 1.0000
2/17/2025 Stripe Pantomime 353.76 18,260.1 2
-		 - - - - - - 1.0000
2/17/2025 Sports Stars - Sponsorship Pantomime 100.00 18,360.1 2
-		 - - - - - - 1.0000
2/18/2025 Sitec IT - Sponsorship Pantomime 50.00 18,410.1 2
-		 - - - - - - 1.0000
2/18/2025 Charities Trust School Donations 200.00 18,610.1 2
-		 - - - - - - 1.0000
2/21/2025 Melanie Fullard - TEMU/BackingTracks Pantomime (71.01) 18,539.1 1
-		 - - - - - - 1.0000
2/24/2025 Stripe Pantomime 122.96 18,662.0 7
-		 - - - - - - 1.0000
2/24/2025 Waverley Borough Council - TENs License Pantomime 18,662.0 7
-		 - - - - - - 1.0000
2/27/2025 Amazon - Wig Pantomime 18,662.0 7
-		 - - - - - - 1.0000
3/1/2025 SumUp Cake raffle 18,662.0 7
-		 - - - - - - 1.0000
3/3/2025 Stripe Pantomime 122.76 18,784.8 3
-		 - - - - - - 1.0000
3/4/2024 Parentkind - Asda donations transfer ASDA Parentkind 127.05 18,911.8 8
-		 - - - - - - 1.0000
3/4/2025 Cheetham R School Donations 300.00 19,211.8 8
-		 - - - - - - 1.0000
3/5/2025 JSK Baker Roofing- Sponsorship Pantomime 50.00 19,261.8 8
-		 - - - - - - 1.0000
3/5/2025 Park Mead Primary- iPads Park Mead Funding (2,500.00) 16,761.8 8
-		 - - - - - - 1.0000
3/5/2025 Park Mead Primary- Y6 Script Park Mead Funding (82.00) 16,679.8 8
-		 - - - - - - 1.0000
Current Account Movements Current Account Movements Current account Current account Current account Current account Current account e
Sports Day		 Mrs Claus
Gift Shop		 Library Café Quizco PTFA Hub Unexplained
Card Payment		 Payment
Errors		 Check Balance
Date Movement Event Cheque Receipts Payments Transfers Float Balanc
3/5/2025 Park Mead Primary- Y3D Class Fund Park Mead Funding (39.20) 16,640.6 8
-		 - - - - - - 1.0000
3/5/2025 Park Mead Primary- Artists Day Park Mead Funding (149.52) 16,491.1 6
-		 - - - - - - 1.0000
3/6/2025 Park Mead Primary- Y6 Mental Health Trip Park Mead Funding (660.00) 15,831.1 6
-		 - - - - - - 1.0000
3/8/2025 SumUp Cake raffle 15,831.1 6
-		 - - - - - - 1.0000
3/8/2025 Cheapest Print Online Pantomime 15,831.1 6
-		 - - - - - - 1.0000
3/10/2025 Bannister Yvette - Sponsorship Pantomime 50.00 15,881.1 6
-		 - - - - - - 1.0000
3/10/2025 Stripe Pantomime 260.84 16,142.0 0
-		 - - - - - - 1.0000
3/13/2025 Tesco - Bar order Pantomime 16,142.0 0
-		 - - - - - - 1.0000
3/14/2025 Tesco - Ice Cream Pantomime 16,142.0 0
-		 - - - - - - 1.0000
3/15/2025 Tesco - Bar order Pantomime 16,142.0 0
-		 - - - - - - 1.0000
3/15/2025 SumUp Pantomime 16,142.0 0
-		 - - - - - - 1.0000
Cake raffle 16,142.0 0
-		 - - - - - - 1.0000
3/16/2024 SumUp Pantomime 16,142.0 0
-		 - - - - - - 1.0000
3/17/2025 Tesco - Order refund Pantomime 16,142.0 0
-		 - - - - - - 1.0000
3/17/2025 Stripe Pantomime 198.96 16,340.9 6
-		 - - - - - - 1.0000
3/18/2025 SP BW Sweets Tuck Shop 16,340.9 6
-		 - - - - - - 1.0000
3/20/2025 SurreyCC - PTFA CommunityHub Grant PTFA Hub 35,000.00 51,340.9 6
-		 - - - 35,000.00 - - 1.0000
3/20/2025 To A/C 30642531(Transfer to Reserve Account) PTFA Hub (35,000.00) 16,340.9 6
-		 - - - - - - 1.0000
3/20/2025 D Jones - Curtain Pins Park Mead Funding -22.90 16,318.0 6
-		 - - - - - - 1.0000
3/20/2025 D Jones - Expenses Wickes Pantomime -21.60 16,296.4 6
-		 - - - - - - 1.0000
3/21/2025 Mary Ann Johnson - Costumes Pantomime (483.86) 15,812.6 0
-		 - - - - - - 1.0000
3/22/2015 SumUp Cake raffle 15,812.6 0
-		 - - - - - - 1.0000
3/24/2025 Tuck Shop - Panto sweets Pantomime (245.55) 15,567.0 5
-		 - - - - - - 1.0000
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.0 5
-		 - - - - (24.52) - 1.0000
3/28/2025 Subito_transactions Milano IT - Card Fraud Unexplained Card
Payment		 15,567.0 5
-		 - - - - (24.52) - 1.0000
3/29/2025 SumUp Tuck Shop 15,567.0 5
-		 - - - - - - 1.0000
Cake raffle 15,567.0 5
-		 - - - - - - 1.0000
3/31/2025 Stripe Quizco 104.06 15,671.1 1
-		 - - 104.06 - - - 1.0000
4/2/2025 CAF2503283181CF(Match FundingDonation to Panto) Pantomime 800.00 16,471.1 1
-		 - - - - - - 1.0000
4/5/2025 SumUp Cake raffle 16,471.1 1
-		 - - - - - - 1.0000
4/11/2025 Caroline Hughes - Adventure Fund Expenses Park Mead Funding (350.72) 16,120.3 9
-		 - - - - - - 1.0000
4/14/2025 Chantries and Pewleys Sponsorship Summer Events Circus Fair 300.00 16,420.3 9
-		 - - - - - - 1.0000
4/17/2025 CASH Deposit - £2837.18 Cake raffle 857.56 17,277.9 5
-		 - - - - - - 1.0000
BHF Cycle Stall 834.00 280.00 18,391.9 5
-		 - - - - - - 1.0000
Tuck Shop 491.62 18,883.5 7
-		 - - - - - - 1.0000
Mrs Claus Gift Shop 374.00 19,257.5 7
-		 374.00 - - - - - 1.0000
4/17/2025 CASH Deposit - £3182.34 Park Mead Funding 1,400.00 20,657.5 7
-		 - - - - - - 1.0000
Christmas Disco 6.00 20,663.5 7
-		 - - - - - - 1.0000
Tuck Shop 523.05 21,186.6 2
-		 - - - - - - 1.0000
Bingo 97.00 21,283.6 2
-		 - - - - - - 1.0000
Non-Uniform Days 343.35 21,626.9 7
-		 - - - - - - 1.0000
Pantomime 767.50 22,394.4 7
-		 - - - - - - 1.0000
Cake raffle 45.44 22,439.9 1
-		 - - - - - - 1.0000
4/19/2025 Amazon Outdoor Cinema 22,439.9 1
-		 - - - - - - 1.0000
4/19/2025 Waverley Borough Council - TENs Outdoor Cinema 22,439.9 1
-		 - - - - - - 1.0000
4/19/2025 Amazon Outdoor Cinema 22,439.9 1
-		 - - - - - - 1.0000
4/19/2025 Screwfix Sundry Expenses 22,439.9 1
-		 - - - - - - 1.0000
4/23/2025 Amazon Quizco 22,439.9 1
-		 - - (15.98) - - - 1.0000
4/26/2025 SumUp £74 Quizco 22,439.9 1
-		 - - 38.00 - - - 1.0000
Cake raffle 22,439.9 1
-		 - - - - - - 1.0000
4/30/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - 1.0000
5/3/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - 1.0000
5/8/2025 Amazon Refund Outdoor Cinema 22,439.9 1
-		 - - - - - - 1.0000
5/10/2025 SumUp Cake raffle 22,439.9 1
-		 - - - - - - 1.0000
5/13/2025 EasyFundraising Easyfundraising 194.43 22,634.3 4
-		 - - - - - - 1.0000
5/14/2025 Astra Recycling Astra Recycling 29.60 22,663.9 4
-		 - - - - - - 1.0000
5/17/2025 SumUp Cake raffle 22,663.9 4
-		 - - - - - - 1.0000
5/19/2025 Park Mead Primary- VR Day Park Mead Funding (665.00) 21,998.9 4
-		 - - - - - - 1.0000
5/19/2025 Park Mead Primary- Guitar Hooks Park Mead Funding (58.24) 21,940.7 0
-		 - - - - - - 1.0000
5/19/2025 RoryCheetham - Expensespantoprops Pantomime (195.36) 21,745.3 4
-		 - - - - - - 1.0000
5/19/2025 SciWiz Ltd Park Mead Funding (612.56) 21,132.7 8
-		 - - - - - - 1.0000
5/24/2025 SumUp Cake raffle 21,132.7 8
-		 - - - - - - 1.0000
6/4/2025 Aldi - Slushies Parkfest 21,132.7 8
-		 - - - - - - 1.0000
6/5/2025 Waverley Borough Council - TENs Circus Fair 21,132.7 8
-		 - - - - - - 1.0000
6/5/2025 Londis Sundry Expenses 21,132.7 8
-		 - - - - - - 1.0000
6/5/2025 Melanie Fullard - TEMU Order Circus Fair (71.67) 21,061.1 1
-		 - - - - - - 1.0000
6/7/2025 SumUp Cake raffle 21,061.1 1
-		 - - - - - - 1.0000
6/14/2025 SumUp Cake raffle 21,061.1 1
-		 - - - - - - 1.0000
**6/14/2025 ** Popcorn Planet Circus Fair 21,061.1 1
-		 - - - - - - 1.0000
6/16/2025 James Fullard Payment Errors (291.33) 20,769.7 8
-		 - - - - - (291.33) 1.0000
6/16/2025 Error James F Payment Errors 291.33 21,061.1 1
-		 - - - - - 291.33 1.0000
6/16/2025 Error James F Payment Errors (291.33) 20,769.7 8
-		 - - - - - (291.33) 1.0000
**6/19/2025 ** Amazon Circus Fair 20,769.7 8
-		 - - - - - - 1.0000
6/19/2025 Amazon Sundry Expenses 20,769.7 8
-		 - - - - - - 1.0000
6/19/2025 Sainsburys Bingo 20,769.7 8
-		 - - - - - - 1.0000
6/19/2025 Jack D - Sausages Circus Fair (156.00) 20,613.7 8
-		 - - - - - - 1.0000
6/19/2025 Wristbands Expenses Circus Fair -42.00 20,571.7 8
-		 - - - - - - 1.0000
6/20/2025 Park Mead Primary - Atrium Donation Park Mead Funding -4,750.00 15,821.7 8
-		 - - - - - - 1.0000
6/20/2025 Class Funding Park Mead Funding (262.01) 15,559.7 7
-		 - - - - - - 1.0000
6/20/2025 Art Fund Park Mead Funding (55.63) 15,504.1 4
-		 - - - - - - 1.0000
6/20/2025 Paul Ullson - Wow Day Park Mead Funding (182.50) 15,321.6 4
-		 - - - - - - 1.0000
6/21/2025 SumUp - £87 Bingo 15,321.6 4
-		 - - - - - - 1.0000
Cake raffle 15,321.6 4
-		 - - - - - - 1.0000
6/21/2025 Tesco Circus Fair 15,321.6 4
-		 - - - - - - 1.0000
6/22/2025 Tesco Circus Fair 15,321.6 4
-		 - - - - - - 1.0000
6/23/2025 SumUp Circus Fair 15,321.6 4
-		 - - - - - - 1.0000
6/23/2025 To A/C 44618662(Cash for Circus Float) Circus Fair (930.00) 14,391.6 4
-		 - - - - - - 1.0000
6/23/2025 Melanie Fullard(Expenses Sainsburys) Circus Fair (184.35) 14,207.2 9
-		 - - - - - - 1.0000
6/24/2025 CASH deposit - £3168.45 Circus Fair 2,238.45 930.00 17,375.7 4
-		 - - - - - - 1.0000
6/26/2025 Park Mead Primary- Circus Fee Circus Fair (2,000.00) 15,375.7 4
-		 - - - - - - 1.0000
Park Mead Primary- Circus Workshops Park Mead Funding (550.00) 14,825.7 4
-		 - - - - - - 1.0000
6/26/2025 Transfer Funds for PTFA Hub Reserve A/C PTFA Hub (13,000.00) 1,825.7 4
-		 - - - - - - 1.0000
6/26/2025 DaisyColes - Expenses for Fair Circus Fair (37.24) 1,788.5 0
-		 - - - - - - 1.0000
6/27/2025 Sara Burge - Cake raffle Cake raffle 1.00 1,789.5 0
-		 - - - - - - 1.0000
6/28/2025 SumUp Cake raffle 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Amazon - to sell at Parkfest Parkfest 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Co-Op Group - Reception welcome biscuits Sundry Expenses 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Co-Op Group - tea and coffee Sundry Expenses 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Waverley Borough Council - TENs Parkfest 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Amazon Parkfest 1,789.5 0
-		 - - - - - - 1.0000
6/30/2025 Wholesale Sweets Leicester Parkfest 1,789.5 0
-		 - - - - - - 1.0000
7/1/2025 From Reserve Account PTFA Hub 25,000.00 26,789.5 0
-		 - - - - - - 1.0000
7/1/2025 Phillips Carpentry- PTFA Hub PTFA Hub (25,000.00) 1,789.5 0
-		 - - - (25,000.00) - - 1.0000
7/2/2025 Firebird BrewingCompany Circus Fair (331.92) 1,457.5 8
-		 - - - - - - 1.0000
7/2/2025 Amazon Parkfest 1,457.5 8
-		 - - - - - - 1.0000
7/4/2025 B P(GD)Ltd FMQ- Sponsorship Parkfest 55.00 1,512.5 8
-		 - - - - - - 1.0000
7/5/2025 SumUp Cake raffle 1,512.5 8
-		 - - - - - - 1.0000
7/6/2025 Amazon - Refunded Parkfest 1,512.5 8
-		 - - - - - - 1.0000
7/8/2025 Johnson H - ticket money Parkfest 15.00 1,527.5 8
-		 - - - - - - 1.0000
7/10/2025 Cranleigh Netball - bought stock for Parkfest Parkfest (25.00) 1,502.5 8
-		 - - - - - - 1.0000
7/10/2025 SumUp Sports Day 1,502.5 8
63.06		 - - - - - - 1.0000
7/11/2025 Tesco-Stores Parkfest 1,502.5 8
-		 - - - - - - 1.0000
7/12/2025 SumUp - £97.50 Tuck Shop 1,502.5 8
-		 - - - - - - 1.0000
Cake raffle 1,502.5 8
-		 - - - - - - 1.0000
7/13/2025 Transfer Funds from Reserve A/C Legoland Windsor 2,960.00 4,462.5 8
-		 - - - - - - 1.0000
7/13/2025 LEGOLAND Legoland Windsor (2,960.00) 1,502.5 8
-		 - - - - - - 1.0000
7/13/2025 SumUp Parkfest 1,502.5 8
-		 - - - - - - 1.0000
7/14/2025 CASH Deposit - £3099.02 Parkfest 1,290.52 2,793.1 0
-		 - - - - - - 1.0000
Tuck Shop 330.00 3,123.1 0
-		 - - - - - - 1.0000
Cake raffle 1,008.00 4,131.1 0
-		 - - - - - - 1.0000
Non-Uniform Days 354.00 4,485.1 0
-		 - - - - - - 1.0000
Sports Day 36.50 4,521.6 0
36.50		 - - - - - - 1.0000
Bingo 80.00 4,601.6 0
-		 - - - - - - 1.0000
7/15/2025 Stripe - £6979.07 Legoland Windsor 2746 7,347.6 0
-		 - - - - - - 1.0000
Circus Fair 2,889.62 10,237.2 2
-		 - - - - - - 1.0000
Parkfest 1,239.39 11,476.6 1
-		 - - - - - - 1.0000
Quizco 104.06 11,580.6 7
-		 - - 104.06 - - - 1.0000
7/15/2025 Twinkle & Sparkle Parkfest 95.00 11,675.6 7
-		 - - - - - - 1.0000
7/15/2025 Park Mead Primary- First News Park Mead Funding (414.00) 11,261.6 7
-		 - - - - - - 1.0000
7/15/2025 Park Mead Primary- EYFS WOW Beach School Park Mead Funding (590.00) 10,671.6 7
-		 - - - - - - 1.0000
7/15/2025 Park Mead Primary- Y6 Leavers' BBQ Park Mead Funding (100.00) 10,571.6 7
-		 - - - - - - 1.0000
7/15/2025 Park Mead Primary- Y6 Leavers' Books Park Mead Funding (980.80) 9,590.8 7
-		 - - - - - - 1.0000
7/15/2025 Mhairi Bell - EXP Slushies Parkfest (33.82) 9,557.0 5
-		 - - - - - - 1.0000
7/15/2025 Steve Coles - Ice Parkfest (19.50) 9,537.5 5
-		 - - - - - - 1.0000
7/15/2025 Steve Coles - EXP Circus Fair (92.11) 9,445.4 4
-		 - - - - - - 1.0000
7/16/2025 SindyHJ - Cash from Sausages sold to Y6 Leavers Circus Fair 32.40 9,477.8 4
-		 - - - - - - 1.0000
7/16/2025 Samantha Craig-Woo - Cranleigh Osteo Sponsorship Circus Fair 95.00 9,572.8 4
-		 - - - - - - 1.0000
7/16/2025 Park Mead Primary- WOW Park Mead Funding (20.15) 9,552.6 9
-		 - - - - - - 1.0000
7/16/2025 Park Mead Primary- RemainingClass Funding Park Mead Funding (1,012.46) 8,540.2 3
-		 - - - - - - 1.0000
7/16/2025 Park Mead Primary- Y5 WOW VikingDay Park Mead Funding (580.00) 7,960.2 3
-		 - - - - - - 1.0000
7/16/2025 Melanie Booth - Y6 WOW Ice Cream expenses Park Mead Funding (44.85) 7,915.3 8
-		 - - - - - - 1.0000
7/16/2025
7/17/2025		 KirstyDisley- BouncyCastles and Ice Expenses
Sti		 Parkfest
Pkft		 6844 (313.37) 7,602.0
76704		 1

-		 - - - - - - 1.0000
10000

7/17/2025		 rpe
Park Mead Primary- WOW Days Y1 & 4 Contribution		 ares
Park Mead Funding		 . (596.85) ,.
7,073.6		 0
-
-		 -
-		 -
-		 -
-		 -
-		 -
-		 -
-		 .
1.0000
7/17/2025 Park Mead Primary- Y6 Keyboards Class Fund Park Mead Funding (44.97) 7,028.6 3
-		 - - - - - - 1.0000
7/18/2025 Park Mead Primary- Y6 WOW 3 Course Dinner Park Mead Funding (74.60) 6,954.0 3
-		 - - - - - - 1.0000
7/18/2025 PTFA Hub transfer PTFA Hub (6,000.00) 954.0 3
-		 - - - - - - 1.0000
7/21/2025 M Bell - Legoland tickets Legoland Windsor 40.00 994.0 3
-		 - - - - - - 1.0000
7/21/2025 Astra Recycling Astra Recycling 49.30 1,043.3 3
-		 - - - - - - 1.0000
7/28/2025 Darren Jones - Parkfest Generator expenses Parkfest (450.00) 593.3 3
-		 - - - - - - 1.0000
7/31/2025 Fullard M&M - Legoland tickets Legoland Windsor 60.00 653.3 3
-		 - - - - - - 1.0000
7/31/2025 Fullard M&M - Natwest AppPayment Error Payment Errors 291.33 944.6 6
-		 - - - - - 291.33 1.0000
944.6 6
-		 - - - - - - 1.0000
944.6 6
-		 - - - - - - 1.0000
944.6 6
-		 - - - - - - 1.0000
944.6 6
-		 - - - - - - 1.0000
944.6 6
-		 - - - - - - 1.0000
944.6 6
-		 - - - - - - 1.0000
Total 70,809.31 (62,527.26) (26,040.00) - 944.6 6
99.56		 363.11 - 230.14 10,000.00 (49.04) -

Chq No Issued Paid

248 9/19/2024 9/19/2024 249 11/29/2024 11/29/2024

Float for BHF Cycle and Classroom funding cash Float for Christmas Fair

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
9/12/2023 WOW Days 1,405 1,405 669 669 Closed 736 - An annual request.
9/13/2023 Classroom Funding 1,109 1,109 842 842 Closed 267 - An annual request.
9/13/2023 Extra Curricular Art Budget 47 47 33 33 Closed 14 -
Between meetngs - commitee Library Statonary Supplies 73 73 74 74 Closed (1) -
2/8/2024 LCD Writng Tablets EYFS x 30 189 189 170 170 Closed 19 -
2/8/2024 First Aid Training for Y2, 4 and 6 540 540 540 540 Closed - -
Between meetngs - commitee Play caps 175 175 74 74 Closed 101 -
6/6/2024 Display boards 596 596 757 757 Closed (161) -
Between meetngs - commitee Adventure Playground Fund 500 500 543 543 Closed (43) -
Between meetngs - vote on whatsapp Standing desks for UKS2 1,074 1,074 928 928 Closed 146 -
PRIOR YEAR 5,708 5,708 4,630 4,630 1,078 -
Between meetings - vote on whatsapp Fencing for Early Years 1,200 1,200 2,059 2,059 Closed (859) -
Between meetngs - vote on whatsapp Descriptosaurus book 84 84 84 84 Closed 0
9/12/2024 WOW Days 3,500 3,500 3,752 3,752 Closed (252) - An annual request.
9/12/2024 Classroom Funding 1,400 1,400 1,420 1,420 Closed (20) - An annual request.
9/12/2024 Extra Curricular Art Budget 350 350 172 172 Closed 178 - An annual request.
9/12/2024 Leavers Books 700 700 981 981 Closed (281) - An annual request.
9/12/2024 Leavers Party 100 100 100 100 Closed - - An annual request.
9/12/2024 Christmas Party Money 210 210 200 200 Closed 10 - An annual request.
9/12/2024 Decoration Day 300 300 287 287 Closed 13 - An annual request.
9/12/2024 Christmas Crackers for Christmas Lunch 111 111 150 150 Closed (39) - An annual request.
9/12/2024 First News 380 380 414 414 Closed (34) - An annual request.
9/23/2024 Stylus for iPads 130 130 154 154 Closed (24) -
9/26/2024 Coach to A Christmas Carol (Y6 Music) 383 383 383 383 Closed - -
6/11/2025 First Aid Training Years 2, 4 and 6 540 540 540 540 Closed - -
1/30/2025 Year 6 Mental Health Day - Spectrum 792 792 660 660 Closed 132 -
3/3/2025 Year 6 Producton Script 82 82 82 82 Closed - -
3/3/2025 Artsts' Day Budget 152 152 210 210 Closed (58) -
3/3/2025 Ukelele Wall Mounts 58 58 58 58 Closed - -
4/3/2025 Science Wizards STEM Day 613 613 613 613 Closed - -
5/16/2025 VR Day Years 3 ,4 and 5 665 665 665 665 Closed - -
10/25/2024 Atrium Renovaton (donaton) 4,750 4,750 4,750 4,750 Closed - -
7/16/2025 Headphones for Computng 55 55 55 55 Closed - -
7/17/2025 iPads Lease - 3 years (£2500 per year) 7,500 7,500 2,500 2,500 Open - 5,000
7/17/2025 Sound Desk and pins for curtains 573 573 573 573 Closed - -
7/17/2025 Circus Workshops 1,188 1,188 1,188 1,188 Closed - -
IN YEAR 25,815 25,815 22,049 22,049 (1,234) 5,000
TOTAL 31,523 31,523 26,679 26,679 (1,088) 5,000

Breakout: WOW Days

Class Funding Class Funding Class Funding Class Funding Class Funding
Recepton
Y1
Y2
EarlyYears - Amazon mixingtray 83.32
EarlyYears - Amazon batteries 13.32
EarlyYears - Amazon batteries 4.03
EarlyYears - laminating pouches 8.49
1CR writingtablets 10.99
3D Plastic Storgage
1CR Whiteboard Pens amazon 9.49
5PB magazine holders
2JG - Glue sticks and whiteboardpens(YPO) 47.98
2JG - Amazon Laminating pouches 5.41
1FT drawing pads 71.88
3D Trio sharpener x 3
4CR Desciptosauraus books x 2
4CR - kids tell wall clock
5PB - Fan form classroom(Amazon)
2JGpencils(Amazon) 9.12
Yr 6 Amazon ice cream sprinkles
Yr 6 Amazon Ice creampots
Yr 6 Amazon ice cream sauce and spoons
3D YPOpencil sharpener andpaintbrushes
5PB and 5B Phoenix subscription 12 month
5B YPO A4 white card
Year 6 - 4 x Amazon slim keyboard
4 x Fabric Glue(2GB) 19.48
Year 6 - 3 x Amazon slim keyboard
4 x Fabric Glue(2JG) 19.48
3HR Amazon teddy, sharipes, rubbers,
highlighters,caddies,rulers
3HR Plastic wallets
Year 1 Amazon -15 x drawing pads,1 x sharpener 93.77
2GB -plastic trays,storage caddyand a clock 44.14
EYFS - Fairy garden,fairydoors and toadstools 90.59
Year 4B YPO
Year 2 - 2 x tower fans 55.4
Year 2 - Scissors 2.99
Year 4B Amazon
Year 4CR - Amazon fan
Year 1 2 x drawing pads 9.68
Year 1 post it notes 4.66
Y6 BBQExpenses Tesco
Year 6 keyboard x 1
Year 6 keyboard x 2
£199.75 £200.47 £204.00
PAID
Y3
Y4
Y5
Y6		 Total
83.32
13.32
4.03
8.49
10.99
39.12 39.12
9.49
39.86 39.86
47.98
5.41
71.88
39.96 39.96
40.98 40.98
13.95 13.95
23.32 23.32
9.12
13.78 13.78
8.32 8.32
36.69 36.69
22.27 22.27
129.99 129.99
7.58 7.58
56.64 56.64
19.48
34.83 34.83
19.48
77.69 77.69
20.88 20.88
93.77
44.14
90.59
77.14 77.14
55.4
2.99
40.18 40.18
27.7 27.7
9.68
4.66
19.85 19.85
14.99 14.99
29.98 29.98
£199.92 £199.95 £200.75 £215.08 £1,419.92

Breakout: WOW Days

WOW DAY
 WOW DAY
 WOW DAY
 WOW DAY
 WOW DAY
Recepton
Y1
Y2
Y3
£520
Workshop
580

590
rsedparent)
arm
ch contributio
500
£590.00
£500.00
£580.00
£520.00
-£90.00
£0.00
-£80.00
-£20.00
Y3 - Sayers Croft £520
Yr6- Mayan Day
Yr 2 - Great fre of London Workshop 580
Yr 6 - 3 Course dinner
Yr R - towards the Brighton
590
Year 6 Monarchs Day
Year 5 VikingDay
Y6 Ice Cream(PTFA reimbu rsedparent)
Y4 Contribution to Butser F arm
Y1 Dare to Dream trip,coa ch contributio 500
£590.00 £500.00 £580.00
REMAINING FUNDS -£90.00 £0.00 -£80.00 -£20.00
YS YS YS YS YS PAID
Y4
Y5
Y6
Whole School		 Total
£520.00
180 £180.00
£580.00
74.6 £74.60
£590.00
182.5 £182.50
580 £580.00
44.85 £44.85
500 £500.00
£500.00
£500.00 £580.00 £481.95 £0.00 £3,751.95
£0.00 -£80.00 £18.05 -£251.95

Breakout: WOW Days

Date
18-Oct		 Extra Curricular Art Funding Extra Curricular Art Funding PAID
Total
Canvas, paper andpaints £116.51
Seeds and Sketchbooks £55.63
£172.14

Breakout: WOW Days

Date
8-Oct
11-Apr		 Adventure Playground Funding Adventure Playground Funding PAID
Total
Grass Seed £191.98 YES
Playequipment - reimbursed CH £350.72 YES
£542.70

Independent examlnerfs report to the trustees of Park Me•d Prlmary School PTFA I report to the trustees on my examinatlon of the accounts ol the Park Mead Prlmary School PTFA (the PTFAI for the year ended 31" July 2025. Responslbllltle5 •nd bas15 of report As the charity trustees of the PTFA you are reskX)nsible for the preparation ol the accounts In accordance wlth the requirements of the Charities Art 20111.the Act'l. I report In respect of my examlnatlon of the PTFA'S accounts carried out under section 145 of the 2011 Act and in carrying out my examinatlon I have followed all the applicable Directions liven by the Charity Commission under sectlon 1451511bl of the Act. Indepndent e￿rnIn¢￿$ ststement I have completed my examination. I conflrm that no materlal matters have Come to my attentlon In connection with the examinalion 8lvin8 me cause to believe that in any material respect.. accounting records were I￿t kept In respect of the Trust as required by sectlon 130 of the Act,. or 2. the accounts do not accord wlth those records. I have no concern5 and have come across no other matters in connectlon with the exao)Ination to which attention should be drawn In thls report In Order to enable a proper understandln8 of the ccounts to be reached. Allson Oanlels FCA Larchwood, ChiddinBfold Road. Dunsfold, GU8 4PB 31.5.26