FINDON ST. JOHN BAPTIST PRIMARY SCHOOL P.T.A.
Charity Number: 1062912
TRUSTEES' ANNUAL REPORT
For the Year Ended 31 August 2025
Reference and Administrative Information
Charity Name : Findon St. John Baptist Primary School P.T.A.
Charity Registration Number: 1062912
Trustees Serving During the Year:
-
Laura Charlotte Philip
-
Amanda Caroline Moseley Webb
-
Megan Elizabeth Gilbert
-
Nicola Samantha Brown
-
Sean Alfred Philip
-
Rebecca Elisabeth Yates
Structure, Governance and Management
The charity is governed by its constitution and managed by the elected trustees. Trustees meet throughout the year to oversee fundraising activities, monitor finances, consider funding requests and ensure that all decisions are made in the best interests of the pupils and school community.
Objectives and Activities
The objective of the PTA is to advance the education of pupils attending St. John the Baptist C of E Primary School, Findon by developing e�ective relationships between sta�, parents and others associated with the school and by engaging in activities that support and advance the education and wellbeing of pupils.
The charity raises funds through community events, donations and fundraising activities. Funds raised are used to provide resources, experiences and opportunities that enhance pupils' educational journey and school experience.
Achievements and Performance
The PTA enjoyed another successful year of fundraising and community engagement.
Key fundraising activities included:
-
Fireworks Event
-
Revels
-
Elfridges and Christmas Disco
-
Sponsored Bounce
-
Summer Disco
-
Grand National Fundraiser
-
Uniform Sales
-
Sports Day Tuck Shop
-
Textile Recycling Collections
The PTA also received valuable support through:
-
A legacy donation of £10,000
-
Parentkind and Asda Cashpot for Schools funding
-
Community and local business donations
The trustees would like to thank all volunteers, parents, sta�, pupils and supporters who contributed their time and e�ort throughout the year.
Funds raised enabled the PTA to support the school through:
-
KS1 coach transport funding
-
KS2 educational trip transport funding
-
Christmas presents for all classes
-
Sports Day refreshments
-
Leavers' gifts
-
Charitable donations approved by the trustees
These contributions helped provide additional opportunities and experiences for pupils that would not otherwise have been available through the school's core budget.
Financial Review
Opening Balance at 1 September 2024: £9,147.89
Income Received During the Year: £36,322.11
Expenditure During the Year: £18,056.29
Net Surplus for the Year: £18,265.82
Closing Balance at 31 August 2025: £26,993.71
reserves during the year. This provides a strong foundation for future support of school projects, pupil enrichment activities and community events.
Principal Funding Sources
The principal funding sources during the year were:
-
Fundraising events (£24,312.55)
-
Donations and legacies (£12,009.56)
-
Uniform sales
-
Community fundraising activities
-
Parentkind and Asda Cashpot funding
Reserves Policy
The trustees aim to maintain su�icient unrestricted reserves to ensure the continuity of fundraising activities, meet commitments for future events and provide funding support for school projects and educational opportunities.
At 31 August 2025, unrestricted reserves stood at £26,993.71.
Plans for Future Periods
The PTA intends to continue its successful programme of fundraising activities, including the Fireworks Event, Revels, Christmas fundraising activities and school discos.
The trustees will continue to work closely with the school to identify opportunities where PTA funding can have the greatest positive impact on pupils' education, wellbeing and enrichment opportunities.
Charities Act 2011 to have due regard to the Charity Commission's guidance on public benefit. The activities undertaken by the charity during the year have been carried out for the public benefit and in furtherance of its charitable objectives.
Approved by the Trustees and signed on their behalf.
Name: _________ Laura Philip
Position: Chair of Trustees
Date: ____ 09/06/2026
| 4/3/2025 | 602431 04MAR 1223 | £33.39 | £11,920.43 | Other /Donation from shop | |||
|---|---|---|---|---|---|---|---|
| 4/3/2025 | PARENTKIND, ASDA CASHPOTFP 04/03/25 0908CE419A8C99B7449596 | BAC | £168.81 | £12,089.24 | Other /Donation Parentkind | ||
| 17/3/2025 | SUMUP PAYMENTS ACC, MCD PID1030619FP 17/03/25 1605OPK5VEPOWRR45NMZ63 | BAC | £0.98 | £12,090.22 | Other/Sumup test LP | ||
| 18/3/2025 | RENAISSANCE LEGAL, A BROOKS LEGACYFP 18/03/25 1539000000FT25077R79WY | BAC | £10,000.00 | £22,090.22 | Other/ A Brook Legacy Donation | ||
| 24/3/2025 | 1295 21MAR25, AMAZONPRIME*RW7P95A34AMZN.CO.UK/PM GB | POS | -£95.00 | £21,995.22 | Other /exspence Amazon prime | ||
| 31/3/2025 | SUMUP PAYMENTS ACC, MCD PID1055122FP 31/03/25 15374Q8MN5K4JKMX6V95GL | BAC | £72.75 | £22,067.97 | Other/ uniform sale | ||
| 4/4/2025 | MICHAEL JONES & CO, INV001290FP 04/04/25 174900156648632BCVWSKS | BAC | £250.00 | £22,355.97 | Revels | ||
| 4/4/2025 | 602431 04APR 1215 | £38.00 | £22,105.97 | Other/ uniform sale cash | |||
| 15/4/2025 | SUMUP PAYMENTS ACC, MCD PID1080225FP 14/04/25 1852ZOWENZ3POX8GYNMDQK | BAC | £76.67 | £22,432.64 | Grand national Run | ||
| 2/5/2025 | MATTHEWS ANNA K, 2025/003FP 02/05/25 1638RP4679963220868300 | BAC | £25.00 | £22,457.64 | Revels | ||
| 6/5/2025 | 0879 04MAY25, TESCO STORES 6056WORTHING GBREFUND | POS | £5.06 | £22,729.07 | Revels | ||
| 6/5/2025 | 0879 04MAY25, TESCO STORES 6056WORTHING GBREFUND | POS | £5.06 | £22,734.13 | Revels | ||
| 6/5/2025 | A STRANGE, B AND C JEWELLERYFP 05/05/25 1937500000001554672567 | BAC | £25.00 | £22,724.01 | Revels | ||
| 6/5/2025 | FINDON CRICKET CLU, 2025/006FP 03/05/25 093900156527632BTKWSVP | BAC | £30.00 | £22,699.01 | Revels | ||
| 6/5/2025 | DUPLICATE REVERSAL | £211.37 | £22,669.01 | Revels | |||
| 6/5/2025 | 0879 04MAY25, TESCO STORES 6056WORTHING GB | POS | -£211.37 | £22,497.70 | Revels | ||
| 6/5/2025 | 0879 04MAY25, TESCO STORES 6056WORTHING GB | POS | -£211.37 | £22,286.33 | Revels | ||
| 6/5/2025 | 1500 02MAY25, ALLPAY *ARUNDISTRICTLITTLEHAMPTON GB | POS | -£20.00 | £22,709.07 | Revels | ||
| 6/5/2025 | DUPLICATE REVERSAL | -£5.06 | £22,729.07 | Revels | |||
| 8/5/2025 | CLASS COVER LIMITE, 2025/007SUMREVELSFP 08/05/25 |
BAC | £30.00 | £22,316.33 | Revels | ||
| 12/5/2025 | 023520023526012077000N2025/007SUMREVELS WEST SUSSEX COUNTY, PTA4-2024/25FP 12/05/25 1003144942421351000N |
EBP | -£350.00 | £21,966.33 | WEST SUSSEX COUNTY, PTA Fireworks deposit 2025 | ||
| 12/5/2025 | 0879 08MAY25, ARUN DC ONLINEPAYMENTWEST SUSSEX GB | POS | -£21.00 | £20,890.33 | Revels | ||
| 12/5/2025 | WEST SUSSEX COUNTY, COACH KS2 TRIPFP 12/05/25 1019145616974679000N | EBP | -£1,055.00 | £20,911.33 | Other/ Donations to the school COACH KS2 TRIPFP | ||
| 13/5/2025 | THE FLEUR DE LYS C, REVELS ADFP 13/05/25 141232616213063640812 | BAC | £30.00 | £20,920.33 | Revels | ||
| 13/5/2025 | BARNHAM TRAILER AN, 033FP 13/05/25 4039023251221833000N | EBP | -£315.00 | £20,605.33 | Revels | ||
| 15/5/2025 | 0879 14MAY25, TESCO STORES 6056WORTHING GB | POS | -£147.60 | £20,406.91 | Revels | ||
| 15/5/2025 | 0879 14MAY25, WWW RAFFLETICKETS4U COCANTERBURY GB | POS | -£50.82 | £20,554.51 | Revels | ||
| 19/5/2025 | STACE S, TEMPLE SPA / FETEFP 17/05/25 1502830535722051715001 | BAC | £25.00 | £20,431.91 | Revels | ||
| 20/5/2025 | N BROWN, LBROWN SBFP 19/05/25 1837100000001553084861 | BAC | £45.00 | £20,476.91 | Sponsered Bounce | ||
| 20/5/2025 | ERAN BACKLER, REVELS BUBBLE ACTIFP 19/05/25 1023194356179009000N | EBP | -£350.00 | £20,036.91 | Revels | ||
| 20/5/2025 | D.S.HUNT, D.S.HUNTFP 19/05/25 1051193952577561000N | EBP | -£90.00 | £20,386.91 | Sponsered Bounce | ||
| 21/5/2025 | 0879 20MAY25, AMZNMKTPLACE*NL8DK0TA5AMAZON.CO.UK GB | POS | -£104.84 | £19,932.07 | Revels | ||
| 22/5/2025 | FUSIO HOLIDA LTD, 2025/011FP 22/05/25 1034RP4679966140307600 | BAC | £100.00 | £20,032.07 | Revels | ||
| 22/5/2025 | 0879 21MAY25, TESCO STORES 6056WORTHING GB | POS | -£103.81 | £19,928.26 | Revels - Wrong card matched off | ||
| 23/5/2025 | 0879 22MAY25, AMAZON* HS32Q0UM5LONDON GB | POS | -£58.60 | £19,869.66 | Revels | ||
| 23/5/2025 | 0879 22MAY25, AMAZON* 7T0JZ6L05LONDON GB | POS | -£18.79 | £19,850.87 | Revels | ||
| 27/5/2025 | SUMUP PAYMENTS ACC, MCD PID1154874FP 27/05/25 1727QDP7N18PL3YYLV6XLE | BAC | £216.52 | £20,067.39 | Revels | ||
| 27/5/2025 | 0879 22MAY25, RISUSLTDTRI01424871072 GB | POS | -£169.91 | £19,897.48 | Revels | ||
| 27/5/2025 | 0879 22MAY25, BANANAPRINT01858466131 GB | POS | -£31.90 | £19,865.58 | Revels | ||
| 2/6/2025 | N CUSSEN, NIKK CUSSEN REVELSFP 02/06/25 0448400000001574978377 | BAC | £25.00 | £20,014.38 | Revels | ||
| 2/6/2025 | LAURA PHILIP, LAURA PHILIPFP 31/05/25 115500153425632HVPFTVZ | BAC | £103.81 | £19,989.38 | Revels - Wrong card matched off |
| 2/6/2025 | 0879 01JUN25, VISTAPRINTVENLO NL | POS | -£90.49 | £19,836.95 | Revels | ||
|---|---|---|---|---|---|---|---|
| 2/6/2025 | 0879 01JUN25, AMAZON* V51HX5SN5LONDON GB | POS | -£86.94 | £19,927.44 | Revels | ||
| 2/6/2025 | SUMUP PAYMENTS ACC, MCD PID1165064FP 02/06/25 1603EWR02O8Z0DELXN34L1 | BAC | £19.99 | £19,885.57 | Other/ uniform sale | ||
| 3/6/2025 | 0879 02JUN25, AMAZON* 6I46F6N85LONDON GB | POS | -£19.99 | £19,816.96 | Revels | ||
| 5/6/2025 | DICKER MJ, Bounce HarryDickerVIA MOBILE - PYMT | DPC | £20.00 | £21,336.96 | Sponsered Bounce | ||
| 5/6/2025 | RAW EVENTS SUSSEX, FINDONRUN DONATIONFP 05/06/25 1445000000000353570608 | BAC | £1,500.00 | £21,316.96 | Grand national Run | ||
| 6/6/2025 | 0879 05JUN25, AMAZON* 3I1CX7GH5LONDON GB | POS | -£39.26 | £21,297.70 | Revels | ||
| 9/6/2025 | SUMUP PAYMENTS ACC, MCD PID1177217FP 09/06/25 1512Z5Q12K9Z03GL92RJ4X | BAC | £157.44 | £21,455.14 | Sponsered Bounce | ||
| 9/6/2025 | 0879 07JUN25, AMAZON.CO.UK*G102895E5AMAZON.CO.UK GB | POS | -£9.87 | £21,445.27 | Revels | ||
| 9/6/2025 | 0879 07JUN25, WWW.AMAZON.*7T2XG32Y5LONDON GB | POS | -£4.99 | £21,440.28 | Revels | ||
| 10/6/2025 | 0879 09JUN25, AMAZON* 2Z03C4235LONDON GB | POS | -£29.18 | £21,392.12 | Revels | ||
| 10/6/2025 | 0879 09JUN25, AMAZON* IS5VX56B5LONDON GB | POS | -£9.99 | £21,430.29 | Revels | ||
| 10/6/2025 | 0879 09JUN25, AMAZON.CO.UK*LS6PS0HF5AMAZON.CO.UK GB | POS | -£8.99 | £21,421.30 | Revels | ||
| 11/6/2025 | 1500 10JUN25, SP LIBERATIONCOCKTAILLONDON GB | POS | -£178.20 | £21,213.92 | Revels | ||
| 11/6/2025 | 1500 10JUN25, YOUR-SAVING.COMLONDON GB | POS | -£96.00 | £21,117.92 | Revels | ||
| 12/6/2025 | 0879 11JUN25, BEAVER TOOL HIRECHICHCHICHESTER GB | POS | -£400.00 | £20,717.92 | Revels Match off | ||
| 13/6/2025 | 0879 12JUN25 C, TESCO STORES 6056WORTHING GBREFUND | POS | £5.50 | £20,723.42 | Revels | ||
| 13/6/2025 | 0879 12JUN25, TESCO STORES 6056WORTHING GBREFUND | POS | £13.78 | £20,737.20 | Revels | ||
| 13/6/2025 | 602431 13JUN 1340 | -£4,400.00 | £16,337.20 | Revels Cash taken out for cash foats | |||
| 13/6/2025 | 0879 12JUN25, TESCO STORES 6056WORTHING GB | POS | -£129.45 | £16,197.77 | Revels | ||
| 13/6/2025 | 0879 12JUN25, TESCO STORES 6056WORTHING GB | POS | -£23.53 | £16,172.68 | Revels | ||
| 13/6/2025 | 0879 12JUN25, WWW.AMAZON.*C120K92Z5LONDON GB | POS | -£9.98 | £16,327.22 | Revels | ||
| 13/6/2025 | 0879 12JUN25 C, TESCO STORES 6056WORTHING GB | POS | -£1.56 | £16,196.21 | Revels | ||
| 16/6/2025 | BANKLINE | BLN | -£30.45 | £18,618.37 | Other/ Bank charge | ||
| 16/6/2025 | SUMUP PAYMENTS ACC, MCD PID1189549FP 16/06/25 1816ZOWENZ3MDWK6YNMDQK | BAC | £2,476.14 | £18,648.82 | Revels | ||
| 16/6/2025 | 1500 13JUN25, PECKHAM BUTCHERSWORTHING GB | POS | -£690.00 | £17,928.37 | Revels | ||
| 17/6/2025 | DICKER MJ, Burgers MickJulieVIA MOBILE - PYMT | DPC | £20.00 | £17,978.37 | Revels | ||
| 17/6/2025 | N BROWN, COCKTAILSFP 16/06/25 2022100000001569273532 | BAC | £30.00 | £17,958.37 | Revels | ||
| 18/6/2025 | 0879 17JUN25, BEAVER TOOL HIRECHICHCHICHESTER GBREFUND | POS | £400.00 | £18,378.37 | Revels Match off | ||
| 19/6/2025 | 0879 18JUN25 C, TESCO STORES 3451WORTHING GB | POS | -£3.60 | £26,335.14 | Other / icecream sports day | ||
| 19/6/2025 | 602431 19JUN 1233 | £1.71 | £27,962.56 | Revels | |||
| 19/6/2025 | 602431 19JUN 1209 | £7.25 | £21,582.07 | Grand national Run | |||
| 19/6/2025 | S BOUNCE | £1,133.65 | £21,574.82 | Sponsered Bounce | |||
| 19/6/2025 | 602431 19JUN 1228 | £1,893.78 | £27,960.85 | Revels | |||
| 19/6/2025 | CHANGE | £2,062.80 | £20,441.17 | Revels | |||
| 19/6/2025 | 602431 19JUN 1218 | £4,485.00 | £26,067.07 | Revels | |||
| 19/6/2025 | MR CRISP LTD, MR CRISP LTD BARFP 19/06/25 4053071700609133000N | EBP | -£815.59 | £26,538.74 | Revels | ||
| 19/6/2025 | MEDICAL & SUPPORT, MS SERVICES REVELSFP 19/06/25 4005071700889674000N | EBP | -£482.40 | £27,354.33 | Revels | ||
| 19/6/2025 | J. ROBERTS, MUSICAL ENTERTAINFP 19/06/25 4045071700392890000N | EBP | -£200.00 | £26,338.74 | Revels | ||
| 19/6/2025 | EIRENE LIGHT, EIRENE LIGHT BUNSFP 19/06/25 4036071700285847000N | EBP | -£62.70 | £27,836.73 | Revels | ||
| 19/6/2025 | LAURA PHILIP, LAURA P ICE/PETROLFP 19/06/25 4063071700793990000N | EBP | -£37.21 | £27,899.43 | Revels | ||
| 19/6/2025 | MARK JONATHON COTT, MARK CO PETROLFP 18/06/25 1049212246377722000N | EBP | -£25.92 | £27,936.64 | Revels | ||
| 23/6/2025 | SUMUP PAYMENTS ACC, MCD PID1201563FP 23/06/25 1435QGOMVGZL53LDW2D5WR | BAC | £55.53 | £26,390.67 | Other/ Sports day Tuck shop |
| 27/6/2025 | MR. CRISP LIMITED, CN 197199FP 27/06/25 123500150462632BCLZYCGCN 197199 | BAC | £261.80 | £26,652.47 | Revels | ||
|---|---|---|---|---|---|---|---|
| 30/6/2025 | SUMUP PAYMENTS ACC, MCD PID826113FP 30/06/25 165597RYNRLD4O18QN3KW5MCD |
BAC | £102.20 | £26,754.67 | Summer disco | ||
| 30/6/2025 | PID826113 N D IRVING, SUMMER DISCOFP 30/06/25 4007013435373971000N |
EBP | -£170.00 | £26,584.67 | Summer disco | ||
| 1/7/2025 | 0879 30JUN25 C, ALDI STORES LTDRUSTINGTON GB | POS | -£16.22 | £26,568.45 | Summer disco | ||
| 2/7/2025 | CAF2506272709CF, 2506272709CF | BAC | £800.00 | £27,368.45 | £300 Revel £500 for Other PTA Donation | ||
| 7/7/2025 | SUMUP PAYMENTS ACC, MCD PID836519FP 07/07/25 1641EWR02O8PP6DXQN34L1MCD |
BAC | £37.96 | £27,406.41 | Summer disco | ||
| 10/7/2025 | PID836519 0879 09JUL25, WWW.EMBERDESIGNSUK.COMSUTTON GB |
POS | -£16.50 | £27,389.91 | Other / leavers key rings | ||
| 11/7/2025 | MR SEAN T DERWIN, FIREWORKS 2025FP 10/07/25 1018205329684456000N | EBP | -£550.00 | £26,839.91 | Fireworks 2025 | ||
| 11/7/2025 | 0879 09JUL25, REXLONDON02087461700 GB | POS | -£191.70 | £26,648.21 | Elfridges 2025 | ||
| 11/7/2025 | 0879 10JUL25, OLIVERBONAS COMCHESSINGTON S GB | POS | -£100.00 | £26,478.21 | Elfridges 2025 | ||
| 11/7/2025 | 0879 10JUL25, NEXT DIRECTORYONLINE GB | POS | -£70.00 | £26,578.21 | Elfridges 2025 | ||
| 14/7/2025 | SUMUP PAYMENTS ACC, MCD PID847183FP 14/07/25 163497RYNRLD3P391N3KW5MCD |
BAC | £29.20 | £26,507.41 | Summer disco | ||
| 15/7/2025 | PID847183 BANKLINE |
BLN | -£25.20 | £26,482.21 | Other/ Bank charge | ||
| 16/7/2025 | 0879 15JUL25, NEXT DIRECTORYONLINE GB | POS | -£36.00 | £26,446.21 | Elfridges 2025 | ||
| 22/7/2025 | 0879 21JUL25, NEXT DIRECTORYONLINE GB | POS | -£51.00 | £26,395.21 | Elfridges 2025 | ||
| 23/7/2025 | 0879 22JUL25, NEXTLEICESTER GB | POS | -£17.50 | £26,377.71 | Elfridges 2025 | ||
| 28/7/2025 | WORTHING CARE LTD, WORTHINGOPCO- BARCFP 28/07/25 0337MF00082D52ED8F6300 | BAC | £500.00 | £26,877.71 | Revels | ||
| 4/8/2025 | 602431 02AUG 0945 | £138.50 | £27,016.21 | Summer disco | |||
| 15/8/2025 | BANKLINE | BLN | -£22.50 | £26,993.71 | Other/ Bank charge |
| Balance Carried Forward | £9,147.89 | |||||||||
| Signed off 4th June By Sarah Chann | Total Income | £35,322.11 | ||||||||
| Total income including balance brought | £44,470.00 | |||||||||
| Receipts & Payments Accounts for the Year ended 31 | August 2025 | Total Expenditure | -£17,476.2 | 9 | ||||||
| Total Income less expenditure | £26,993.71 | |||||||||
| Income from Events | Bank balance | £26,993.71 | ||||||||
| Elfridges+Christmas Disco | £1,427.59 £9,929.76 |
|||||||||
| Fireworks | Petty Cash | £115.68 | ||||||||
| Grand national | £1,583.92 £1,931.09 £1356.09 in bank, £575.00 cash for i £9,132.33 Do not include foats £307.86 |
Grant at the school was put in wrong account | £1,000.00 | |||||||
| Sponsered Bounce cash | £1356.09 in bank, £575.00 cash for i | nf | Bank and cash balances at 31 August | |||||||
| Revels | Do not include foats | |||||||||
| Summer Disco | Total income yr 2024 - 2025 | £36,322.11 | ||||||||
| £ 24,312.5 | 5 | Total Expenditure 2024 - 2025 | -£18,056.2 | 9 | ||||||
| Income from Other Sources | profit | £ 18,265.8 | ||||||||
| Uniform sale | £130.74 £110.60 £168.81 £10,000.00 £55.53 £500.00 £0.98 |
|||||||||
| Donation from shop | ||||||||||
| PARENTKIND, ASDA CASHPOTFP 04/03/25 | CR | DR | ||||||||
| A Brook Legacy Donation | grant | 1000 | Not in the bank in the school account | |||||||
| Sports day tuck shop | Reception coach | £ (490.00) |
||||||||
| Sean's work for PTA donation | Skip for revals | £ (90.00) |
||||||||
| SUMUP Test LP | £ 1,000.00 | £ (580.00) |
||||||||
| Textiles recycling Nov 2024 | £42.90 | balance | £ 420.00 | |||||||
| £ 11,009.5 | 6 | |||||||||
| Expenditure for events | If the £1,000 is not already included in your accounts | |||||||||
| Elfridges+Christmas Disco | £ (1,128.77) £ (6,630.28) |
Donations & Legacies = £12,009 |
||||||||
| Fireworks 2024 | Other Trading Activities = £24,312 |
|||||||||
| Grand national | £ - £ (90.00) £ (5,847.31) £ (186.22) |
Total Income = £36,322 |
||||||||
| Sponsered Bounce cash | ||||||||||
| Revels | ||||||||||
| Summer Disco | ||||||||||
| £ (13,882.58) |
||||||||||
| Sundry Expenses | ||||||||||
| AMAZONPRIME Membership | £ (95.00) £ (78.15) |
|||||||||
| Bank charges Bankline | ||||||||||
| Parentkind Insurance | £ (162.00) TA meeting £ (40.00) £ (90.42) |
|||||||||
| Petrol used by Sian for PTA work agreed in Dec 2024 P | ||||||||||
| Amazon hot plates, float money boxes | ||||||||||
| £ (465.57) |
||||||||||
| Donations to school | ||||||||||
| Charity donation from Martin the governance | £ (250.00) £ (320.00) £ (116.84) |
|||||||||
| KS1 coach | ||||||||||
| Christmas Presents for all classes | ||||||||||
| Donations to the school COACH KS2 TRIPFP | £ (1,055.00) £ (3.60) £ (16.50) |
KS2 Coach School | ||||||||
| Ice cream Sports day | ||||||||||
| Other / leavers key rings | ||||||||||
| £ (1,761.94) |
||||||||||
| Events for next yr | |||||||||
| Firework 2025 | £ (900.00) |
||||||||
| Elfridges 2025 | £ (466.20) |
||||||||
| £ (1,366.20) |
| Descripting | Out | In | |
| 27/2/2025 Start Handover account from Wen £115.68 |
|||
| 28/3/2025 | float for uniform sale out | -50 | |
| 1/4/2025 | float for uniform sale in | 50 | |
| -£50.00 | £165.68 | ||
| £115.68 |
| FIREWORKS | 9/11/2024 | PROFIT | £ 3,299.48 |
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | £ 9,929.76 |
Total | £ 6,630.28 | £ 4,095.28 |
£ 7,394.7 | 6 | |||||||||||||||||||
| INCOME | Reference | Amount | Expenditure | Referenc | e Amount | ||||||||||||||||||||
| Ticket sale Sumup 1st Oct | FP1 | 146.23 | Amazon 3Oct2024 |
FE1 | £ 162.36 | ||||||||||||||||||||
| Ticket sale Sumup 8th Oct | FP2 | 163.3 | TENs licence | FE2 | £ 21.00 |
||||||||||||||||||||
| Ticket sale Sumup 22nd Oct | FP3 | 170.61 | Fire performer deposite | FE3 | £ 50.00 |
6630.28 | |||||||||||||||||||
| Ticket sale Sumup 29th Oct | FP4 | 209.61 | Sweet/candy - Sweetie shoppie | FE4 | £ 170.22 | ||||||||||||||||||||
| Ticket sale Sumup 4th Nov | FP5 | 421.65 | Amazon 07Oct | FE5 | £ 13.40 |
||||||||||||||||||||
| 277.50 on 5th ticket | FP6 | 3591.95 | Float out for firework stalls | FE6 | £ 2,535.00 | ||||||||||||||||||||
| Cash payment (profit + ride) | FP7 | 2263.26 | Parking for float | FE7 | £ 1.80 |
||||||||||||||||||||
| Float back in | FP8 | 2535 | Print tickets and posters banana print | FE8 | £ 38.07 |
||||||||||||||||||||
| Tickets sold offline from Sian 62.50 + Emm | FP9 | 70.5 | Food and drinks Tesco | FE9 | £ 246.45 | ||||||||||||||||||||
| Ticket Sumup sale 14th Oct | FP10 | 102.36 | DeeDee café firework set up lunch | FE10 | £ 29.80 |
||||||||||||||||||||
| Michal Jones | FP11 | 250 | Amazon 16th oct | FE11 | £ 4.99 |
||||||||||||||||||||
| Refund from Amazon | FP12 | 5.29 | MS services for security medical | FE12 | £ 998.40 | ||||||||||||||||||||
| FP13 | DJ N D irvine | FE13 | £ 150.00 | ||||||||||||||||||||||
| FP14 | Fire performer remaining payment | FE14 | £ 150.00 | ||||||||||||||||||||||
| FP15 | Tesco food and drink | FE15 | £ 127.26 | ||||||||||||||||||||||
| FP16 | Amazon 7th Nov | FE16 | £ 76.05 |
||||||||||||||||||||||
| FP17 | Sausages and Burger Feckhams butc | FE17 | £ 445.00 | ||||||||||||||||||||||
| FP18 | Burger Buns | FE18 | £ 44.05 |
||||||||||||||||||||||
| FP19 | Milks | FE19 | £ 7.70 |
||||||||||||||||||||||
| FP20 | drinks tesco | FE20 | £ 84.23 |
||||||||||||||||||||||
| FP21 | More rolls | FE21 | £ 17.15 |
||||||||||||||||||||||
| FP22 | Knifes for burgers | FE22 | £ 15.38 |
||||||||||||||||||||||
| FP23 | Bookers food and drinks | FE23 | £ 282.48 | ||||||||||||||||||||||
| FP24 | Firework remaining Sean Irvine | FE24 | £ 900.00 | ||||||||||||||||||||||
| FP25 | Amazon 8th Nov | FE25 | £ 9.49 |
||||||||||||||||||||||
| FP26 | Rubbish skip | FE26 | £ 50.00 |
||||||||||||||||||||||
| FP27 | FE27 | ||||||||||||||||||||||||
| FP28 | FE28 | ||||||||||||||||||||||||
| FP29 | FE29 | ||||||||||||||||||||||||
| FP30 | FE30 | ||||||||||||||||||||||||
| FP31 | FE31 | ||||||||||||||||||||||||
| FP32 | FE32 | ||||||||||||||||||||||||
| FE33 | |||||||||||||||||||||||||
| FE34 | |||||||||||||||||||||||||
| FE35 | |||||||||||||||||||||||||
| FE36 | |||||||||||||||||||||||||
| FE37 | |||||||||||||||||||||||||
| FE38 | |||||||||||||||||||||||||
| FE39 | |||||||||||||||||||||||||
| FE40 | |||||||||||||||||||||||||
| FE41 | |||||||||||||||||||||||||
| FE42 | |||||||||||||||||||||||||
| FE43 | |||||||||||||||||||||||||
| FE44 | |||||||||||||||||||||||||
| Elfridges | 9/11/2024 | PROFIT | £ 298.82 |
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | £ 1,427.59 |
Total | £ 1,128.77 | ||||||||||||||||||||||
| INCOME | Reference | Amount | Expenditure | Referenc | e Amount | ||||||||||||||||||||
| Sumup 3rd Dec | EE1 | £ 23.37 |
The Range Elfridges gifts |
EP1 | £ 19.65 |
||||||||||||||||||||
| Sumup 9th Dec | EE2 | £ 29.23 |
Gifts purchases from boots | EP2 | £ 343.52 | ||||||||||||||||||||
| Sumup 16 Dec | EE3 | £ 62.89 |
Gifts purchases from Amazon | EP3 | £ 13.18 |
||||||||||||||||||||
| Cash Payin disco | EE4 | £ 249.40 |
Gifts purchases from Amazon | EP4 | £ 4.99 |
||||||||||||||||||||
| Cash payin Elfridges | EE5 | £ 1,062.70 |
Gifts purchases from Amazon | EP5 | Refunded 48.36 on 18th Dec 2024 | ||||||||||||||||||||
| EE6 | ASDA 29th Nov | EP6 | £ 17.25 |
||||||||||||||||||||||
| EE7 | Asda 29th Nov | EP7 | £ 21.60 |
||||||||||||||||||||||
| EE8 | The Range Elfridges gifts 30Nov | EP8 | £ 36.00 |
||||||||||||||||||||||
| EE9 | Tesco 9th Dec Petrol |
EP9 | £ 40.00 |
Emma Petrol use agreed in Dec 2024 PTA meeting | |||||||||||||||||||||
| EE10 | Amazon 6th Dec | EP10 | £ 10.99 |
||||||||||||||||||||||
| EE11 | Amazon 9th Dec | EP11 | £ 5.90 |
||||||||||||||||||||||
| DeeDee café lunch for elfridges | EP12 | £ 30.20 |
|||||||||||||||||||||||
Boots elfridges 12 Dec |
EP13 | £ 203.30 | |||||||||||||||||||||||
| The Range Elfridges gifts 12 Dec | EP14 | £ 42.69 |
|||||||||||||||||||||||
| Tesco 14th Dec | EP15 | £ 81.50 |
|||||||||||||||||||||||
| ASDA 5th Dec | EP16 | £ 6.00 |
|||||||||||||||||||||||
| DJ for disco | EP17 | £ 250.00 | |||||||||||||||||||||||
| Bus ticket to pay in the cash | EP18 | £ 2.00 |
|||||||||||||||||||||||
| EP19 | |||||||||||||||||||||||||
| EP20 | |||||||||||||||||||||||||
| EP21 | |||||||||||||||||||||||||
| EP22 | |||||||||||||||||||||||||
| EP23 | |||||||||||||||||||||||||
| EP24 | |||||||||||||||||||||||||
| EP25 | |||||||||||||||||||||||||
| EP26 | |||||||||||||||||||||||||
| EP27 | |||||||||||||||||||||||||
| EP28 | |||||||||||||||||||||||||
| EP29 | |||||||||||||||||||||||||
| EP30 | |||||||||||||||||||||||||
| EP31 | |||||||||||||||||||||||||
| EP32 | |||||||||||||||||||||||||
| EP33 | |||||||||||||||||||||||||
| EP34 | |||||||||||||||||||||||||
| EP35 | |||||||||||||||||||||||||
| EP36 | |||||||||||||||||||||||||
| EP37 | |||||||||||||||||||||||||
| EP38 | |||||||||||||||||||||||||
| EP39 | |||||||||||||||||||||||||
| EP40 | |||||||||||||||||||||||||
| EP41 | |||||||||||||||||||||||||
| EP42 | |||||||||||||||||||||||||
| EP43 | |||||||||||||||||||||||||
| EP44 | |||||||||||||||||||||||||
| EP45 | |||||||||||||||||||||||||
| Grand national | PROFIT £1,583.92 |
PROFIT £1,583.92 |
|
|---|---|---|---|
| INCOME | Amounts | ||
| SUMUP PAYMENTS ACC, MCD PID1080225FP £ 76.67 Raw Events Sussex Findon Run £ 1,500.00 Cash Donations @ Grand national Run £ 7.25 Total £ 1,583.92 |
|||
| Raw Events Sussex Findon Run | |||
| Cash Donations @ Grand national Run | |||
| Total | |||
| Expenditure | |||
| £0 |
| Sponsered bounce | Sponsered bounce | PROFIT£ 1,841.09 |
PROFIT£ 1,841.09 |
|||
|---|---|---|---|---|---|---|
| INCOME | Dr | Cr | ||||
| Bank transaction rec | £45.00 £20.00 £157.44 £1,133.65 £575.00 |
|||||
| Bank transaction rec | ||||||
| Sumup | ||||||
| Cash in back | ||||||
| Cash paid for Revels | ||||||
| Expenditure | ||||||
| D.S.Hunt | -£90.00 | SB1 Can be found in INBOX | ||||
| Total | -£90.00 | £1,931.09 |
| Revels | PROFIT £ 3,195.0 |
PROFIT £ 3,195.0 |
2 | 4360.02 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||||
| Dr | CR | ||||||||||
| 19/6/2025 | 602431 19JUN 1233 | £1.71 | £27,962.5 | 6 Revels | |||||||
| 6/5/2025 | 0879 04MAY25, TESCO STORES |
POS | £5.06 | £22,729.0 | 7 Revels | Tesco | |||||
| 6/5/2025 | 6056WORTHING GBREFUND 0879 04MAY25, TESCO STORES |
POS | £5.06 | £22,734.1 | 3 Revels | Tesco | |||||
| 13/6/2025 | 6056WORTHING GBREFUND 0879 12JUN25 C, TESCO STORES |
POS | £5.50 | £20,723.4 | 2 Revels | Tesco | |||||
| 13/6/2025 | 6056WORTHING GBREFUND 0879 12JUN25, TESCO STORES |
POS | £13.78 | £20,737.2 | 0 Revels | Tesco | |||||
| 17/6/2025 | 6056WORTHING GBREFUND DICKER MJ, Burgers MickJulieVIA MOBILE - |
DPC | £20.00 | £17,978.3 | 7 Revels | Bank transactions Rec | |||||
| 2/5/2025 | PYMT MATTHEWS ANNA K, 2025/003FP 02/05/25 |
BAC | £25.00 | £22,457.6 | 4 Revels | MATTHEWS ANNA K | |||||
| 6/5/2025 | 1638RP4679963220868300 A STRANGE, B AND C JEWELLERYFP |
BAC | £25.00 | £22,724.0 | 1 Revels | B&C Jewellery stall | |||||
| 19/5/2025 | 05/05/25 1937500000001554672567 STACE S, TEMPLE SPA / FETEFP 17/05/25 |
BAC | £25.00 | £20,431.9 | 1 Revels | Nikk Cussen | |||||
| 2/6/2025 | 1502830535722051715001 N CUSSEN, NIKK CUSSEN REVELSFP |
BAC | £25.00 | £20,014.3 | 8 Revels | Temp Spa | Used from SB | £625.00 | |||
| 6/5/2025 | 02/06/25 0448400000001574978377 FINDON CRICKET CLU, 2025/006FP 03/05/25 |
BAC | £30.00 | £22,699.0 | 1 Revels | Bank transactions Rec | Cash payment Skip hire £90.00 Cash payment hay bales£125.00 Cash payment £450.00 |
||||
| 8/5/2025 | 093900156527632BTKWSVP CLASS COVER LIMITE, |
BAC | £30.00 | £22,316.3 | 3 Revels | Cattery fleur de lys ad | |||||
| 13/5/2025 | 2025/007SUMREVELSFP 08/05/25 THE FLEUR DE LYS C, REVELS ADFP 13/05/25 |
BAC | £30.00 | £20,920.3 | 3 Revels | Class Cover programme ad | |||||
| 17/6/2025 | 141232616213063640812 N BROWN, COCKTAILSFP 16/06/25 |
BAC | £30.00 | £17,958.3 | 7 Revels | Findon Cricket Club ad |
|||||
| 19/6/2025 | 2022100000001569273532 602431 19JUN 1218 |
£85.00 | £26,067.0 | 7 Revels | Cash sales | ||||||
| 22/5/2025 | FUSIO HOLIDA LTD, 2025/011FP 22/05/25 |
BAC | £100.00 | £20,032.0 | 7 Revels | Fusion Holidays Treasure Hunt | |||||
| 2/6/2025 | 1034RP4679966140307600 LAURA PHILIP, LAURA PHILIPFP 31/05/25 |
BAC | £103.81 | £19,989.3 | 8 Revels - Wrong card matched off | Error LB wrong card | |||||
| 6/5/2025 | 115500153425632HVPFTVZ DUPLICATE REVERSAL |
£211.37 | £22,669.0 | 1 Revels | Tesco |
||||||
| 27/5/2025 | SUMUP PAYMENTS ACC, MCD PID1154874FP |
BAC | £216.52 | £20,067.3 | 9 Revels | Sumup pre band sales | |||||
| 4/4/2025 | 27/05/25 1727QDP7N18PL3YYLV6XLE MICHAEL JONES & CO, INV001290FP 04/04/25 |
BAC | £250.00 | £22,355.9 | 7 Revels | Michael Jones sponsorship | |||||
| 27/6/2025 | 174900156648632BCVWSKS MR. CRISP LIMITED, CN 197199FP 27/06/25 |
BAC | £261.80 | £26,652.4 | 7 Revels | Return stock credit | |||||
| 2/7/2025 | 123500150462632BCLZYCGCN 197199 CAF2506272709CF, 2506272709CF |
BAC | £300.00 | £27,368.4 | 5 £300 Revel £500 for Other PTA Dona | Sean work donation | |||||
| 18/6/2025 | 0879 17JUN25, BEAVER TOOL |
POS | £400.00 | £18,378.3 | 7 Revels Match off | BEAVER TOOL | |||||
| 28/7/2025 | HIRECHICHCHICHESTER GBREFUND WORTHING CARE LTD, WORTHINGOPCO- |
BAC | £500.00 | £26,877.7 | 1 Revels | Merriman Grange sponsorship | |||||
| 19/6/2025 | BARCFP 28/07/25 0337MF00082D52ED8F6300 602431 19JUN 1228 |
£1,893.78 | £27,960.8 | 5 Revels | |||||||
| 19/6/2025 | CHANGE | £2,062.80 | £20,441.1 | 7 Revels | Merriman Grange sponsorship | ||||||
| 16/6/2025 | SUMUP PAYMENTS ACC, MCD PID1189549FP |
BAC | £2,476.14 | £18,648.8 | 2 Revels | Sales sumup | |||||
| 19/6/2025 | 16/06/25 1816ZOWENZ3MDWK6YNMDQK MR CRISP LTD, MR CRISP LTD BARFP |
EBP | -£815.59 | £26,538.7 | 4 Revels | Mr Crisp Limited - Debt | |||||
| 16/6/2025 | 19/06/25 4053071700609133000N 1500 13JUN25, PECKHAM |
POS | -£690.00 | £17,928.3 | 7 Revels | paid by card Peckhams | |||||
| 19/6/2025 | BUTCHERSWORTHING GB MEDICAL & SUPPORT, MS SERVICES |
EBP | -£482.40 | £27,354.3 | 3 Revels | Inv in the PTA inbox | |||||
| 12/6/2025 | REVELSFP 19/06/25 4005071700889674000N 0879 11JUN25, BEAVER TOOL |
POS | -£400.00 | £20,717.9 | 2 Revels Match off | BEAVER TOOL | |||||
| 20/5/2025 | HIRECHICHCHICHESTER GB ERAN BACKLER, REVELS BUBBLE ACTIFP |
EBP | -£350.00 | £20,036.9 | 1 Revels | Inv in PTA inbox | |||||
| 13/5/2025 | 19/05/25 1023194356179009000N BARNHAM TRAILER AN, 033FP 13/05/25 |
EBP | -£315.00 | £20,605.3 | 3 Revels | BARNHAM TRAILER & | |||||
| 6/5/2025 | 4039023251221833000N 0879 04MAY25, TESCO STORES |
POS | -£211.37 | £22,497.7 | 0 Revels | Revels | |||||
| 6/5/2025 | 6056WORTHING GB 0879 04MAY25, TESCO STORES |
POS | -£211.37 | £22,286.3 | 3 Revels | Dulipaction tesco credit | |||||
| 19/6/2025 | 6056WORTHING GB J. ROBERTS, MUSICAL ENTERTAINFP |
EBP | -£200.00 | £26,338.7 | 4 Revels | Inv in PTA inbox | |||||
| 11/6/2025 | 19/06/25 4045071700392890000N 1500 10JUN25, SP |
POS | -£178.20 | £21,213.9 | 2 Revels | Liberation Cocktails | |||||
| 27/5/2025 | LIBERATIONCOCKTAILLONDON GB 0879 22MAY25, RISUSLTDTRI01424871072 GB |
POS | -£169.91 | £19,897.4 | 8 Revels | Risus Whole Sale | |||||
| 15/5/2025 | 0879 14MAY25, TESCO STORES |
POS | -£147.60 | £20,406.9 | 1 Revels | Revels | |||||
| 13/6/2025 | 6056WORTHING GB 0879 12JUN25, TESCO STORES |
POS | -£129.45 | £16,197.7 | 7 Revels | Revels | |||||
| 21/5/2025 | 6056WORTHING GB 0879 20MAY25, * |
POS | -£104.84 | £19,932.0 | 7 Revels | Amazon | |||||
| 22/5/2025 | AMZNMKTPLACENL8DK0TA5AMAZON CO UK 0879 21MAY25, TESCO STORES |
POS | -£103.81 | £19,928.2 | 6 Revels - Wrong card matched off | Error LB wrong card | |||||
| 11/6/2025 | 6056WORTHING GB 1500 10JUN25, YOUR-SAVING.COMLONDON |
POS | -£96.00 | £21,117.9 | 2 Revels | Nicky to sent to the | |||||
| 2/6/2025 | GB 0879 01JUN25, VISTAPRINTVENLO NL |
POS | -£90.49 | £19,836.9 | 5 Revels | Inv in Inbox | |||||
| 2/6/2025 | 0879 01JUN25, AMAZON* |
POS | -£86.94 | £19,927.4 | 4 Revels | Amazon | |||||
| 19/6/2025 | V51HX5SN5LONDON GB EIRENE LIGHT, EIRENE LIGHT BUNSFP |
EBP | -£62.70 | £27,836.7 | 3 Revels | E light inv in the PTA | |||||
| 23/5/2025 | 19/06/25 4036071700285847000N 0879 22MAY25, AMAZON* |
POS | -£58.60 | £19,869.6 | 6 Revels | Amazon | |||||
| 15/5/2025 | HS32Q0UM5LONDON GB 0879 14MAY25, WWW RAFFLETICKETS4U |
POS | -£50.82 | £20,554.5 | 1 Revels | RaffleTickets4U inv in the PTA |
|||||
| 6/6/2025 | COCANTERBURY GB 0879 05JUN25, AMAZON* 3I1CX7GH5LONDON |
POS | -£39.26 | £21,297.7 | 0 Revels | i b Amazon |
|||||
| 19/6/2025 | GB LAURA PHILIP, LAURA P ICE/PETROLFP |
EBP | -£37.21 | £27,899.4 | 3 Revels | Revels | |||||
| 27/5/2025 | 19/06/25 4063071700793990000N 0879 22MAY25, BANANAPRINT01858466131 |
POS | -£31.90 | £19,865.5 | 8 Revels | Paid by card Banana | |||||
| 10/6/2025 | GB 0879 09JUN25, AMAZON* 2Z03C4235LONDON |
POS | -£29.18 | £21,392.1 | 2 Revels | Amazon | |||||
| 19/6/2025 | GB MARK JONATHON COTT, MARK CO |
EBP | -£25.92 | £27,936.6 | 4 Revels | Revels | |||||
| 13/6/2025 | PETROLFP 18/06/25 1049212246377722000N 0879 12JUN25, TESCO STORES |
POS | -£23.53 | £16,172.6 | 8 Revels | Revels | |||||
| 12/5/2025 | 6056WORTHING GB 0879 08MAY25, ARUN DC |
POS | -£21.00 | £20,890.3 | 3 Revels | Inv in the PTA inbox | |||||
| 6/5/2025 | ONLINEPAYMENTWEST SUSSEX GB 1500 02MAY25, ALLPAY * |
POS | -£20.00 | £22,709.0 | 7 Revels | Card inv in the PTA | |||||
| 3/6/2025 | ARUNDISTRICTLITTLEHAMPTON GB 0879 02JUN25, AMAZON* 6I46F6N85LONDON |
POS | -£19.99 | £19,816.9 | 6 Revels | Amazon | |||||
| 23/5/2025 | GB 0879 22MAY25, AMAZON* 7T0JZ6L05LONDON |
POS | -£18.79 | £19,850.8 | 7 Revels | Amazon | |||||
| 10/6/2025 | GB 0879 09JUN25, AMAZON* IS5VX56B5LONDON |
POS | -£9.99 | £21,430.2 | 9 Revels | Amazon | |||||
| 13/6/2025 | GB 0879 12JUN25, * |
POS | -£9.98 | £16,327.2 | 2 Revels | Amazon | |||||
| 9/6/2025 | WWW AMAZON C120K92Z5LONDON GB 0879 07JUN25, * |
POS | -£9.87 | £21,445.2 | 7 Revels | Amazon | |||||
| 10/6/2025 | AMAZON CO UKG102895E5AMAZON CO UK 0879 09JUN25, * |
POS | -£8.99 | £21,421.3 | 0 Revels | Amazon | |||||
| 6/5/2025 | AMAZON CO UKLS6PS0HF5AMAZON CO UK DUPLICATE REVERSAL |
-£5.06 | £22,729.0 | 7 Revels | Revels | ||||||
| 9/6/2025 | 0879 07JUN25, WWW AMAZON *7T2XG32Y5LONDON GB |
POS | -£4.99 | £21,440.2 | 8 Revels | Amazon |
| 13/6/2025 | 0879 12JUN25 C, TESCO STORES |
POS | -£1.56 | £16,196.2 | 1 Revels | Cash sales | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 6056WORTHING GB | ||||||||||
| Inflatables | -£450.00 | David Hunt Cash | |||||||||
| hay bales | -£125.00 | Facebook man Les | |||||||||
| Skip hire | -£90.00 | Grant went to school | |||||||||
| -£5,847.31 | 9132.33 | ||||||||||
| -5847.31 |
| Summer disco INCOME |
PROFI~~T~~ £ 121.64 |
PROFI~~T~~ £ 121.64 |
||||||
|---|---|---|---|---|---|---|---|---|
| Amount | ||||||||
| CR | ||||||||
| SUMUP PAYMENTS ACC, MCD PID847183FP 14/07/25 |
£29.20 | Sumup | ||||||
| 163497RYNRLD3P391N3KW5MCD PID847183 SUMUP PAYMENTS ACC, MCD PID836519FP 07/07/25 |
£102.20 | Sumup | ||||||
| 1641EWR02O8PP6DXQN34L1MCD PID836519 SUMUP PAYMENTS ACC, MCD PID826113FP 30/06/25 1697RYNRLD4O18N3KWMCD PID826113 |
£37.96 £138.50 |
Sumup | ||||||
| 55Q5 602431 02AUG 0945 |
Cash | |||||||
| £307.86 | ||||||||
| DR | ||||||||
| Decription | Amount | Expenditure | ||||||
| N D IRVING, SUMMER DISCOFP 30/06/25 |
£ (170.00) £ (16.22) |
N D Irving | ||||||
| 4007013435373971000N 0879 30JUN25 C, ALDI STORES LTDRUSTINGTON GB |
Snacks | |||||||
| Total | £ (186.22) |
Total | ||||||
| Uniform sales/ | Funds in/ Donations to the school | Funds in/ Donations to the school | PROFIT | £ 8,715.10 |
£ 8,715.10 |
||
|---|---|---|---|---|---|---|---|
| Description | |||||||
| BANKLINE | Transactiom BLN Dr |
Cr | |||||
| 17/3/2025 | SUMUP PAYMENTS ACC, MCD PID1030619FP |
BAC | £0.98 | Other/Sumup test LP | |||
| 2/6/2025 | 17/03/25 1605OPK5VEPOWRR45NMZ63 SUMUP PAYMENTS ACC, MCD PID1165064FP |
BAC | £19.99 | Other/ uniform sale | |||
| 4/3/2025 | 02/06/25 1603EWR02O8Z0DELXN34L1 602431 04MAR 1223 |
£33.39 | Other /Donation from shop | ||||
| 4/4/2025 | 602431 04APR 1215 | £38.00 | Other/ uniform sale cash | ||||
| 23/6/2025 | SUMUP PAYMENTS ACC, MCD PID1201563FP |
BAC | £55.53 | Other/ Sports day Tuck shop | |||
| 31/3/2025 | 23/06/25 1435QGOMVGZL53LDW2D5WR SUMUP PAYMENTS ACC, MCD PID1055122FP |
BAC | £72.75 | Other/ uniform sale | |||
| 4/3/2025 | 31/03/25 15374Q8MN5K4JKMX6V95GL PARENTKIND, ASDA CASHPOTFP 04/03/25 |
BAC | £168.81 | Other /Donation Parentkind | |||
| 2/7/2025 | 0908CE419A8C99B7449596 CAF2506272709CF, 2506272709CF |
BAC | £500.00 | £300 Revel £500 for Other PTA Donation | |||
| grant | 1000 | ||||||
| 18/3/2025 | RENAISSANCE LEGAL, A BROOKS LEGACYFP |
BAC | £10,000.00 | Other/ A Brook Legacy Donation | |||
| 12/5/2025 | 18/03/25 1539000000FT25077R79WY WEST SUSSEX COUNTY, COACH KS2 TRIPFP |
EBP | -£1,055.00 | Other/ Donations to the school COACH KS2 TRIPFP |
|||
| 11/7/2025 | 12/05/25 1019145616974679000N MR SEAN T DERWIN, FIREWORKS 2025FP 10/07/25 1018205329684456000N |
EBP | -£550.00 | Fireworks 2025 | |||
| Wetland coaches | -£490.00 | taken out of grant | |||||
| 12/5/2025 | WEST SUSSEX COUNTY, PTA4-2024/25FP 12/05/25 |
EBP | -£350.00 | WEST SUSSEX COUNTY, PTA Fireworks deposit 2025 | |||
| 11/7/2025 | 1003144942421351000N 0879 09JUL25, REXLONDON02087461700 GB |
POS | -£191.70 | Elfridges 2025 | |||
| 11/7/2025 | 0879 10JUL25, OLIVERBONAS COMCHESSINGTON S |
POS | -£100.00 | Elfridges 2025 | |||
| 24/3/2025 | GB 1295 21MAR25, AMAZONPRIME*RWPA4AMZN CO K/PM GB |
POS | -£95.00 | Other /exspence Amazon prime | |||
| 7953 U Skip hire revels |
-£90.00 | ||||||
| 11/7/2025 | 0879 10JUL25, NEXT DIRECTORYONLINE GB |
POS | -£70.00 | Elfridges 2025 | |||
| 22/7/2025 | 0879 21JUL25, NEXT DIRECTORYONLINE GB | POS | -£51.00 | Elfridges 2025 | |||
| 16/7/2025 | 0879 15JUL25, NEXT DIRECTORYONLINE GB | POS | -£36.00 | Elfridges 2025 | |||
| 16/6/2025 | BANKLINE | BLN | -£30.45 | Other/ Bank charge | |||
| 15/7/2025 | BANKLINE | BLN | -£25.20 | Other/ Bank charge | |||
| 15/8/2025 | BANKLINE | BLN | -£22.50 | Other/ Bank charge | |||
| 23/7/2025 | 0879 22JUL25, NEXTLEICESTER GB | POS | -£17.50 | Elfridges 2025 | |||
| 10/7/2025 | 0879 09JUL25, |
POS | -£16.50 | Other / leavers key rings | |||
| 19/6/2025 | WWW EMBERDESIGNSUK COMSUTTON GB 0879 18JUN25 C, TESCO STORES 3451WORTHING |
POS | -£3.60 | Other / icecream sports day | |||
| GB | -£3,174.35 | £11,889.45 |
Independent Examiner's Report Charlty Name: Flndon SL john Baptlst Primary School P.TA Charity Number.. 1062912 Financial Year Ended,. 31 August 2025 Respective Responsibilities of Trustees and Examlner The charity trustees are responsible for the preparation of the accounts. The charlty, tNstee5 conslder that an independent examinatlon is requlred. It is my responsibillty to examine the accounts and to state whether particular matters have come to my attention. Ba51s of Independent Examinatlon My examinatlon included a review ofthe acctsunting records kept by the charlty and a comparison of the accounts Presented w5th those records, I have also reviewed suppothng documents and explanatfions provlded by the trustees and treasurer. Independent Examiner's Statement In connection wlth my examlnatlon, no matter has come to my attention whlch glves me reasonable cause to believe that.. l. Proper accounting records have not been kept., or 2. The accounts do not accord with those accounting records. I have no concerns and have come across no matter5 In connectlon wlth the examinatlon to whSch attentlon should be drawn In order to enable a proper understandlng of the accounts to be reached. Slgned.. Name.. Address.. -LLEl8QtrJidg4 (ooot DYL OHNJ Date: