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← Friends Of Henleaze Infant School Association

2024-07-31-accounts

Trustees, Annual Report for the year ended 31 July 2024 Charity name: Friends of Henleaze Infants School Association Charity number: 1073055 fri6Mds of FUIS Objectives and Activities SORP Requirement SORP Reference Details provided by trustees Summary of the purposes of the charity as set out in its goveming document Para 1.17 'To advan￿ the education of the pupils in the school". The school being Henleaze Infant School. Summary of the main activities in relation to those purposes for the public benefit. in particular, the activities. projects or ServI￿S identified in the accounts Para 1.17 and 1.19 Friends of Henleaze Infants School Association ('FHIS") is the parent teacher association of Henleaze Infant School. FHIS raises funds for pupils education by running events and fundraising activities throughout the year. Funds raised are allocated and spent on educational projects and materials for the school as identified via consultation with the Headteacher and parent representatives. FHIS re￿iVeS support from the parent group by way of volunteering and direct donations. Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The trustees acknowledge the guidance give at: htt s:/lwww. ov.ukl ov mmenv ublicationsl ub lic-benefit-runnin -a-chari Achievements and Performance SORP Requirement SORP Reference Details provided by trustees Summary of the main achievements of the charity, identifying the differen￿ the charity's work has made to the circumstances of its beneficiaries and any wider Para 1.20 FHIS raises funds by running events. fundraising activities and appealing for direct donations. Significant events in the year induded a fireworks display, a pub quiz. a winter disco and a May fair. Other activities included uniform and bake sales. In the year ended 31 July 2024 FHIS funded

Trustees, Annual Report for the year ended 31 July 2024 Charity name: Friends of Henleaze Infants School Association Charity number: 1073055 FrieKds tsf FUIS benefits to society as a whole £21.610 of educational projects for the school. This included the items detailed in Table 1 below. These fvnds directly benefited the pupils of Henleaze Infant School by improving their educational outcomes and school experien￿. Many of the events run by FHIS are open to the general public benefiting the local community. Projects funded Shine coaching allowing staff time for subject enhan￿rnent Playground items, coronation event. whiteboard. educational subscriptions Curriculum bids - teacher led bids for resources to support curriculum Forest school funding Enrichment - world culture event and follow up reSoUr￿S Shine (additional cost) Writing enhancernent (fine motor) Class spends (£100 x 7 classes) Spare classroom music and sensory resource Christmas gifts contribution Sports day lollies Totsl Amount (£) 5,000 4,875 4,000 1.800 1.800 1,500 1,000 700 500 400 35 21.610 Table 1- Funded Projects Financial Review SORP Requirement SORP Reference Details provided by trustees Review of the charity's financial position at the end of the period Para 1.21 As at 31 July 2024 FHIS had £1,837 cash on hand. Table 2 summarises income, costs and outgoings in the year. Statement explaining the policy for holding reseNes stating why they are held Para 1.22 FHIS aims to allocate funds raised in a particular school year to projects in that same year. A small amount of surplus will generally be carried forwards in order to mitigate any risk of reduced fundraising in future years. Amount of reserves held Para 1.22 £1,837

Trustees, Annual Report for the year ended 31 July 2024 Charity name: Friends of Henleaze Infants School Association Charity number: 1073055 Friends of F4IS Reasons for holding zero reserves Para 1.22 NIA Details of fund materially in deficit Para 1.24 NIA Explanation of any uncertainties about the charity continuing as a going concem Para 1.23 NIA Year ended 31 July 2024 Cash blf Income Costs Projects funded (see Table 1) Cash clf Amount (£) 8,050 42,724 (17,879) (14,775) 18,120 Table 2 - Financial Summary Structure, Governance and Management Description of charity's trusts SORP Reference Details provided by trustees Type of governing document (trust deed, royal charter) Para 1.22 Trust deed How is the charity constituted? (e.g unincorporated association, CIO) Para 1.25 Unincorporated association Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Selected from a group of active parents assigned specific roles on FHIS committee e.g. chair, secretsry, treasurer.

Trustees, Annual Report for the year ended 31 July 2024 Charity name: Friends of Henleaze Infants School Association Charity number: 1073055 Fri6*ds tsf F+lis Reference and Administrative details Charity's principal address: HENLEAZE INFANT SCHOOL, PARK GROVE. WESTBURY-ON-TRYM, BRISTOL. BS9 4LG Names of the charity trustees who manage the charity Trustee name Office Dates acted if not whole year Kathryn Louise Davey Chair Sarah Elizabeth Reed Co Treasurer Thomas Eric Aspinwall Secretary From April 2024 Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) LIL A6ÉTr 12£&) Position (eg Secretary, Chair, etc) Date ILI ()rl801f.

Spreadsheet version of CC16a

Section A Receipts and payments

A1 Receipts Uniform sales Event sales Match funding Easy Fundraising Ongoing fundraising Other income Event sponsorship Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments Administration expenses Funded projects Event expenses Profit share with associated school Sub total A4 Asset and investment purchases, (see table) Sub total

Total payments

Net of receipts/(payments)

A5 Transfers between funds A6 Cash funds last year end

Cash funds this year end

Section B Statement of assets and liabilities at the end of

Categories

B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Charity Name Friends of Henleaze Infants School

For the period from

Receipts and pay Period start date 1 August 2023

Unrestricted funds
to the nearest £
1,556.10
27,359.40
11,245.00
17.83
753.79
66.57
1,725.00
42,723.69
-
-
-
-
(203.00)
(14,775.00)
(11,199.36)
(6,477.00)
(32,654.36)
-
-
-
-
-
-
8,049.89
18,119.22		 Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
8,049.89 -
18,119.22 -

the period

Details

Current account

Deposit account

Total cash funds

(agree balances with receipts and payments account(s))

Details

Details

Details

Details

Signature

No (if any) 1073055

yments accounts

Period end date To 31 July 2024

Endowment funds

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to the nearest £
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Total funds

to the nearest £

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Unrestricted funds Restricted funds
to nearest £ to nearest £
1,052.65 -
17,066.57 -
18,119.22 -
0.00
Unrestricted funds Restricted funds
to nearest £ to nearest £
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- -
- -
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- -
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Fund to which asset belongs

Cost (optional)

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Fund to which asset belongs

Cost (optional)

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Fund to which liability relates

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Amount due (optional)
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Print Name

CC16a

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Last year
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Check

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Check

Endowment funds to nearest £

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Endowment funds

to nearest £

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Current value (optional)

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Current value (optional)

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When due (optional)

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Date of approval
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66.57 Interest on savings account (not on current account ba

0.00

0.00

nk reconciliation)

Independent examination of accounts

Performed by: Lucy Hagan Date: 15-May-25 Charity name: Friends of Henleaze Infa Period ended: 31-Jul-24

Direction 1: Check whether the charity is eligible to have an independ

The charity's income is more than £25,000. The charity's gross income is less than the threshold for audit (£250,000) The charity's assets are less than the threshold for audit (£3.26m)

No applicable subsidiaries or branches

Not a company incorporated under charity law

Accounts have been prepared on a payments and receipts basis, not an accru There is no requirement to prepare accruals accounts in the charity's governin

As a result, the charity is eligible for an independent examinination.

Direction 2: Check for any conflict of interest that prevents the exam

I have no close personal relationships with the trustees that compromise inde I have no day to day involvement in the administration of the charity.

There are no circumstances that would resonably lead to the perception that I am sufficiently skilled to carry out the examination, and am not required to b

As a result, there are no conflicts of interest.

Direction 3: Record your independent examination.

Comments and mark ups in this workbook evidence the checks performed to

Additional information:

Communication with the trustees which confirms their appointment a Communications of minor updates to format ot reporting (no areas of

Approved accounts

Direction 4: Plan the independent evaluation

Understanding the charity:

FHIS is a charity supporting Henleaze infant school.

It raises money for the school throughout the year through various fundraising Regular meetings are attended by the charity treasurers.

The charity appears to be in a strong financial position to make contributions

Planned procedures:

Accounts are paid on a payments and receipts basis, and main financial risk is I have checked that the data provided by the charity in tabs 'Receipts and pay I have performed a high level analytical review.

Where applicable, I have raised questions with the treasurer for FHIS, and rec I have checked that the annual return matches this data, and saved a reviewe

This is the first year accounts are being submitted, so no areas of improveme

I have not performed detailed analysis on the cash float of £300. Cash is bank

Direction 5: Check that accounting records are kept to the required s

The accounting records kept by the charity are up to date, readily available, ay p y p nature of the income/money received or payments/expenditure. Guidance notes confirm that 'Records kept for receipts and payments account

Income and expenditure is reconciled to the bank account regularly. This is the extent of the internal controls around the preparation of the accou

Direction 9: The examiner must check whether the trustees have con

Trustees expect the charity to be able to settle outstanding invoices, bills and

Direction 13: Conclusions

I have reviewed the conclusions from the independent evaluation, and have n There are no matters to report directly to the commission.

Note: I have not charged a fee for this review.

ants School

dent examination

uals basis.

ng document or for any other reason.

They are eligible to prepare receipts and payme

miner from carrying out their independent examin

ependence.

I am not independent.

be a member of a listed body for the purposes of this e

assess these accounts, prepared on a payments and re

as the independent examiner f concern identified)

Email received from S Email sent to Sally R See tab 'Receipts and

g initiatives, and uses that money to fund enrichment

to the school.

s misappropriation of cash, so key activity is to agree o yments accounts', 'Charities commission', 'Bank rec 23

eived appropriate responses.

ed copy separately.

nt were advised in prior years.

ked regularly and recorded per event. The remaining c

standard.

pand provide the basic information from which the chari

ts may amount to bank statements, a file of receipts a

nts, but that is commensurate to the nature of the cha

nsidered the financial circumstances of the charit

d commitments as and when they fall due

not identified any matters of concern.

ents accounts. [Direction 10]

nation

examination.

eceipts basis.

Sally Reed 26 April 2025. eed 15 May 2025.

d payments accounts'.

projects.

opening and closing bank balances to cash.

324 - current' and 'bank rec savings' are internally consistent, and add up as e

ash float balance is not considered to represent a risk of material mistatemen

ty’s financial position can be understood on any selected date and at the end nd invoices, and a simple listing of transactions in a spreadsheet of amounts

arity and lack of complexity associated with the accounts.

ty…

expected.

nt.

d of the reporting period.

paid and received with an explanation by each amount'

Potentiall independ already e Is the tharity a company incorpornted under the Companies Acts? Is eligible the COMF No Does the goveming (k)cument (company or norF(x)mpany) (Y a funder require an audit? Is an audit required for another Not eligit documer indepenc Prudent I funder th examinal Does gross income exceed £1 m or where gross income exceeds £250,000 does the aggregate value of assets exceed £3.26m? Yes Not eligib examinal by statLrti If the charity has subsidiaries. is the aggregate gross in(xxne of the group more than £1 m? Yes Group ao prepared by statute income is ac￿untS law). No Is the gross income for the year is £25.000 or less? Yes Independ required. Independent examinab'on is the minimum requI￿rnent. although trustees may still opt for audit. (If the charity"s income exceeds £250,000 then the examiner must be qualif￿.>

ly eligible for an lent examinati(￿ rf it is 4igible to be exempt audit requirements of )anies Act 2006. )le unless ￿VernIng )t amended to allow Jent examination. to seek agreement frc iat independent tson is acceptable.

le for independent ion: an audit is required counts must be and an audit is ￿qUired (where aggregate below £1 m group are not required by lent examination is not but trustees may if they wish.

Procedures performed

This is the first year that The analytical review the As the only assets/liabilit The nature of the events

Net income 23/24

Net income 23/24
Event
Applicable to prior period events
Uniform sales
Party Box
October Treasure Hunt
Easy Fundraising
Fireworks Night
Tea Towels / Bags
Winter Disco
Easter Egg Hunt
Quiz
May Fair
Ice cream sale
Non-Uniform days
JustGiving
Other
Funded projects		 £3,408.23
£1,030.35
£115.00
£1,079.88
£79.35
£10,923.07
£775.56
£2,091.29
£622.66
£2,526.26
-£106.73
£0.00
£712.28
£95.20
-£15,990.15
-£13,575.00
-£6,212.75

t accounts have been prepared for FHIS.

erefore takes the form of comparing income received across events b ties are cash, no further procedures on balance sheet position perform s means some variance is expected. Rationale recorded for difference

Net income 22/23 Difference

£119.68 £3,288.55 96%
£452.43 £577.92 56%
£0.00 £115.00 100%
£1,339.02 -£259.15 -24%
£0.00 £79.35 100%
£10,635.11 £287.97 3%
£1,107.79 -£332.23 -43%
£1,662.01 £429.28 21%
£544.93 £77.73 12%
£2,544.08 -£17.82 -1%
£104.26 -£210.99 198%
£231.80 -£231.80 100%
£1,104.07 -£391.79 -55%
£0.00 £95.20 100%
£1,100.52 -£17,090.67 107%
-£37,573.46 £23,998.46 -177%
-£16,627.76 £10,415.01

between the current and previous financial years. med.

es >60%

Notes

New income stream in 23/24

New income stream in 23/24

Not a profitable event in 23/24, marginally profitable 22/23

New income stream in 23/24 £17k transferred to a new savings account in 23/24 Significantly lower pledges to the school to date in 23/24. Invoices pending.

Cash increase : £10,069 [Agreed to accounts]

From: FHIS Info Sent: Saturday. April 26. 2025 3:10:15 PM To: luc ha an outlook.com Cc: Sally Reed Subject= Charities commission review - 23/24 academic year Hi Luce. Thank you so much for agreeing to have a Look through these for m l am hoping I have made yourjob easier. as I have now reformatted I is drawn directLy from the bank rec. The file is attached - see tab'charitites Commission" Below is the return to me please. It needs to be submitted by 31 st May. but we're on hols for half teri me know if this isn't going to work for you. totally understand if not l owe you wine :) Thank you! Sal Inde endent examination of chari accounts= examiners CC32

the information into recei pts and payments accounts for which the informatic guidance for reviewers. including the checklist that you need to complete ar m so it would be great if I could do it before I go. which would be 23rd May. Li . GOV.UK

Independent examiner's report to the trustees of FHIS

I report to the trustees on my examination of the accounts of FHIS for the ye

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation o I report in respect of my examination of the Trust’s accounts carried out und

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have c

  1. accounting records were not kept in respect of the Trust as requried by s

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection w

Signed: Lucy Hagan ACA, Institute of chartered accountants in England and Wales Address: 23 Bishop Road, Bristol, BS7 8LS Date:

ear ended 31 July 2024.

of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act der section 145 of the 2011 Act and in carrying out my examination I have followed all

come to my attention in connection with the examination giving me cause to believe th

ection 130 of the Act; or

ith the examination to which attention should be drawn in this report in order to enable

t’).

the applicable Directions given by the Charity Commission under section 145(5)(b) of t

hat in any material respect:

e a proper understanding of the accounts to be reached

the Act

Data received from FHIS, 26 April 2025

Comments in grey boxes have been added by independent examiner.

Spreadsheet version of CC16a

Charity Name Friends of Henleaze

For thepe
Section A Receipts and payments
A1 Receipts Unrestricted funds
to the nearest £
Uniform sales 1,556.10
Event sales 27,359.40
Match funding 11,245.00
EasyFundraising 17.83
Ongoingfundraising 753.79
Other income 66.57
Event sponsorship 1,725.00
Sub total(Gross income for AR)
42,723.69
^
A2 Asset and investment sales, (see table).
-
-
Sub total -
Total receipts
A3 Payments

-
Administration expenses (203.00)
Fundedprojects (14,775.00)
Event expenses (11,199.36)
Proft share with associated school (6,477.00)
Sub total

(32,654.36)
^
A4 Asset and investmentpurchases, (see table)
-
-
Sub total -

- Total payments - Net of receipts/(payments) A5 Transfers between funds - A6 Cash funds last year end 8,049.89 Cash funds this year end 18,119.22 ^

Section B Statement of assets and liabilities at the end of the per

B1 Cash funds

Categories Details Current account Deposit account

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

KEY: ^/< Casts correctly * Agrees to 'Charities commission' tab $ Internally consistent & Agreed to 'Bank rec 2324 - current' % Agreed to 'Bank Rec savings 2324'

e Infants School

Receipts and payments accounts

eriod from Period start date
1 August 2023		 To
Restricted funds
to the nearest £
-
-
-
-
-
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-
-		 Endowment funds
to the nearest £





%
 - -
- -
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A - -
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- &, C - $: A+B+C

-

riod

Unrestricted funds

to nearest £

Unrestricted funds
to nearest £
1,052.65
17,066.57
18,119.22
0.00
^
Unrestricted funds
to nearest £
-
-
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-

Fund to which asset belongs

Fund to which asset belongs

Fund to which liability relates

nature

No (if any) 1073055

Period end date 31 July 2024

CC16a

Total funds

Last year to the nearest £ - - - - - - - - ^ - ^ -

to the nearest £

1,556.10 <
<
<
<
<
<
<		 -
27,359.40 -
11,245.00 -
17.83 -
753.79 -
66.57 -
1,725.00 -
42,723.69 < -
^ ^
0.00 <
<
0.00 -
0.00 < -
0.00 < -
(203.00) <
<
<
<
<		 -
(14,775.00) -
(11,199.36)
(6,477.00)
0.00 -
(32,654.36) < -
^ ^
0.00 <
<
0.00
0.00 < -
0.00 < -
0.00 < -
0.00 < -
8,049.89 < -
18,119.22 < -
^
Restricted funds Endowment funds
to nearest £ to nearest £
& - -
% - -
$ - -

Restricted funds

to nearest £

Endowment funds

to nearest £

Restricted funds
to nearest £		 Endowment funds
to nearest £
- -
- -
- -
- -
- -
- -

Current value (optional)

Cost (optional)

Current value (optional)

----- Start of picture text -----
Amount due (optional)
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When due (optional)
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Print Name Date of a roval

Check 66.57 Interest on saving Check 0.00

Check 0.00

s account (not on current account bank reconciliation)

Data received fr Comments in grey

From bank rec

1/8/2023 22/08/2023 12/9/2023 18/09/2023 18/09/2023 20/09/2023 20/09/2023 20/09/2023 21/09/2023 21/09/2023 25/09/2023 25/09/2023 25/09/2023 25/09/2023 9/10/2023 13/10/2023 16/10/2023 17/10/2023 18/10/2023 18/10/2023 19/10/2023 19/10/2023 20/10/2023 20/10/2023 20/10/2023 20/10/2023 23/10/2023 23/10/2023 26/10/2023 30/10/2023 31/10/2023 31/10/2023 1/11/2023 2/11/2023 2/11/2023 3/11/2023 6/11/2023 6/11/2023 6/11/2023

7/11/2023 8/11/2023 8/11/2023 8/11/2023 9/11/2023 9/11/2023 10/11/2023 10/11/2023 10/11/2023 10/11/2023 14/11/2023 14/11/2023 14/11/2023 14/11/2023 14/11/2023 17/11/2023 27/11/2023 27/11/2023 1/12/2023 5/12/2023 8/12/2023 15/12/2023 2/1/2024 5/1/2024 9/1/2024 9/1/2024 15/01/24 15/01/24 15/01/24 15/01/24 15/01/24 15/01/24 15/01/24 15/01/24 15/01/24 15/01/2024 17/01/2024 17/01/2024 22/01/2024 5/2/2024 7/2/2024 7/2/2024 9/2/2024 9/2/2024 13/02/2024 14/02/2024 23/02/2024 26/02/2024

26/02/2024 1/3/2024 1/3/2024 1/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 8/3/2024 15/3/2024 18/3/2024 19/3/2024 21/3/2024 22/3/2024 25/3/2024 25/3/2024 25/3/2024 26/3/2024 26/3/2024 26/3/2024 27/3/2024 28/3/2024 28/3/2024 28/3/2024 4/4/2024 18/4/2024 22/4/2024 22/4/2024 22/4/2024 23/4/2024 30/4/2024 14/5/2024 20/5/2024 22/5/2024 22/5/2024 6/6/2024 10/6/2024 1/7/2024 3/7/2024 8/7/2024 15/07/2024 15/07/2024 17/07/2024 22/07/2024 29/07/2024

rom FHIS, 26 April 2025

y boxes have been added by independent examiner.

The Hargrevans Lan - Quiz night match funding Easy Fundraising Party box - Rebecca Lawrence Party box - Phillipa Sachdeva Ice cream sale July 2023 cash Party Box - Tammy Britton Halloween - Skyboat sponsorship Uniform sale Cash from office (term 6 22/23 non-uniform and uniform sale PayPal (end of term non-uniform and uniform sale) Halloween refund - Sarah Agombar Yr 2 July 2023 - t-shirts 22/23 Playground items, coronation, whiteboard, subscription Summer 2023 ice sale refund - Irwin Party box - Winter disco DJ deposit Sum up payment - Halloween and fireworks Sum up payment - Halloween Halloween refund - Josie Lester Sum up payment - Fireworks Donation - Herman E Sum up payment - Fireworks Donation - Mountjoy Halloween cash deposit Fireworks float Sum up payment - Fireworks Non-uniform end of term 1 cash Sum up payment - Fireworks PayPal deposit Sum up payment - Fireworks Sum up payment - Fireworks Christmas bag sales Sum up payment - Fireworks Sum up payment - Fireworks Party box - E Abbott-Stratford Sum up payment - Fireworks Sum up payment - Fireworks Shelley Roston Lister - fireworks deposit Party box - E Abbott-Stratford - extra

Fireworks ticket sales - Beehive Fireworks ticket sales - Samantha Davies Fireworks expense reimbursement - Rhys Bromby Fireworks expense reimbursement - Matt Hinks Halloween sponsorship - Thrive tennis coaching Pizza Stable charitable donation Fireworks beer - Butcombe invoice payment Henleaze Infant School - reimbursement of payment - what for??? Fireworks cash -transfer in lieu of cash - Sally Reed Fireworks cash deposit Match funding for May Fair - Ecclesiastical Fireworks cash deposit Fireworks cash deposit Fireworks cash deposit EasyFundraising - Q3 Party box - Shreya Srivastava SMW Security Limited Henleaze Junior School - match funding for Mayfair Allannah - Christmas bag sales Allannah - Christmas bag sales Lloyds bank foundation match funding Non-uniform end of term 2 - Houlden Parentkind PTA membership Fireworks profit distribution to HJS Uniform sales CJ Hole fireworks sponsorship Shine subject enhancement subject release Writing enhancement (fine motor) FHIS Christmas contribution 70 Year 2 cotton bags 100 Year 1 cotton bags 73 reception cotton bags and carriage St Johns Ambulance (fireworks) Security unlock + lock (fireworks) Tower lighting - fireworks Fireworks expenses reimbursement - Christian Irwin DJ cost Cheque - Claremont distribution of Mayfair match funding BARNES GE DISCO DONATION SumUp payments - Winter disco Lock up cost - Winter Disco Cash received from Winter Disco D COLLINS NO SCHOOL UNIFORM JAWAHEER & MISHRA SAAHAS BUTTERCUP EASY FUNDRAISING 115553 QUARTER 4 2 Cash received from Winter Disco S Reed Party Box Fireworks display

C Irwin Fireworks refund Anna Lang Disco refund Fireworks 2021 CJ Hole - disco sponsorship PayPal non-uniform day Scott 0 PayPl refund fue to error Transfer to savings account Transfer to savings account Quiz food Donation Sum up from Quiz Quiz food Sum up from Quiz Sum up from Quiz Quiz money from David Evans Refund winter disco to Julia Roderick Sum up from Easter trail Non-uniform (DEPOSIT POINT) Non-uniform (DEPOSIT POINT) Sum up from Easter trail Sum up from Easter trail Easter Trail Easter Trail Sum up from Easter Trail Match Funding for Winter disco by Katie Davey Easter Trail cash from Abi PayPal transfer Quiz cash and extra float Easter cash Harding sponsorship of Quiz Lloyds bank foundation match funding Easy fundraising Sum up May Fair Victoria Blanchard- Mayfair refund Spare classroom music and sensory resource (£500) and Forest school £1800) Transfer to savings account Term 5 non uniform Justgiving payment R Moore party box Sumup - uniform Leavers T shirts - Allanna Goddard party box Sumup - uniform - school - to be reimbursed Term 6 - non uniform Justgiving payment

KEY: ^/< # $

Transaction amount Transaction type
£1,000.00 Receipt
£17.83 Receipt
£10.00 Receipt
£10.00 Receipt
£72.90 Receipt
£10.00 Receipt
£50.00 Receipt
£83.00 Receipt
£103.97 Receipt
£20.56 Receipt
-£230.00 Payment
-£544.00 Payment
-£6,075.00 Payment
-£116.20 Payment
£10.00 Receipt
-£25.00 Payment
£1,544.50 Receipt
£606.54 Receipt
-£107.06 Payment
£325.38 Receipt
£10.00 Receipt
£216.28 Receipt
£5.00 Receipt
£793.88 Receipt
-£860.00 Payment
£176.94 Receipt
£98.25 Receipt
£143.52 Receipt
£20.50 Receipt
£30.48 Receipt
£254.62 Receipt
£1,364.00 Receipt
£268.37 Receipt
£280.18 Receipt
£10.00 Receipt
£211.37 Receipt
£3,799.53 Receipt
£429.71 Receipt
£5.00 Receipt
£937.00 Receipt
£727.41 Receipt
-£104.94 Payment
-£222.66 Payment
£50.00 Receipt
£150.00 Receipt
-£288.00 Payment
-£50.00 Payment
£730.00 Receipt
£7,012.10 Receipt
£9,995.00 Receipt
£430.00 Receipt
£236.00 Receipt
£30.12 Receipt
£18.45 Receipt
£10.00 Receipt
-£170.00 Payment
-£3,918.00 Payment
£94.88 Receipt
£12.00 Receipt
£500.00 Receipt
£5.00 Receipt
-£153.00 Payment
-£600.00 Payment
£66.39 Receipt
£1,000.00 Receipt
-£5,000.00 Payment
-£1,000.00 Payment
-£400.00 Payment
-£214.83 Payment
-£246.45 Payment
-£234.04 Payment
-£105.60 Payment
-£59.06 Payment
-£1,055.70 Payment
-£444.63 Payment
-£200.00 Payment
-£1,959.00 Payment
£10.00 Receipt
£857.01 Receipt
-£29.53 Payment
£1,065.00 Receipt
£5.00 Receipt
£5.00 Receipt
£25.09 Receipt
£50.70 Receipt
£15.00 Receipt
-£4,083.33 Payment
-£50.00 Payment
-£77.03 Payment
-£10.00 Payment
£225.00 Receipt
£31.92 Receipt
£15.00 Receipt
-£10,000.00 EXCLUDE
-£4,000.00 EXCLUDE
-£750.00 Payment
£2.00 Receipt
£1,001.81 Receipt
-£750.00 Payment
£106.90 Receipt
£111.83 Receipt
£1,877.00 Receipt
-£34.86 Payment
£94.64 Receipt
£250.00 Receipt
£97.24 Receipt
£4.92 Receipt
£103.44 Receipt
£5.00 Receipt
£5.00 Receipt
£115.23 Receipt
£250.00 Receipt
£36.00 Receipt
£9.77 Receipt
£574.00 Receipt
£36.70 Receipt
£250.00 Receipt
£500.00 Receipt
£17.98 Receipt
£79.71 Receipt
-£186.44 Payment
-£2,300.00 Payment
-£3,000.00 EXCLUDE
£70.10 Receipt
£19.00 Receipt
£10.00 Receipt
£59.47 Receipt
£486.30 Receipt
£15.00 Receipt
£784.49 EXCLUDE
£100.50 Receipt
£76.20 Receipt
-£6,212.75

----- Start of picture text -----
^
----- End of picture text -----

Recalculation: Receipts Exclude: Check to sum above:

Casts correctly Agrees to 'Charities commission' tab Internally consistent

Receipt mapping Uniform sales Easy Fundraising Ongoing fundraising Ongoing fundraising Event sales Ongoing fundraising Event sponsorship Uniform sales Ongoing fundraising Ongoing fundraising

Ongoing fundraising

Event sales Event sales Event sales Ongoing fundraising Event sales Ongoing fundraising Event sales

Event sales Ongoing fundraising Event sales Event sales Event sales Event sales Event sales Event sales Event sales Ongoing fundraising Event sales Event sales Event sales Ongoing fundraising

Event sales Event sales

Event sponsorship Event sponsorship

Event sales Event sales Match funding Event sales Event sales Event sales Ongoing fundraising Ongoing fundraising

Event sales Event sales Match funding Ongoing fundraising

Uniform sales Event sponsorship

Ongoing fundraising Event sales

Event sales

Ongoing fundraising Ongoing fundraising Ongoing fundraising Event sales Ongoing fundraising

Event sponsorship Ongoing fundraising Ongoing fundraising

Ongoing fundraising Event sales Event sales Event sales Event sales

Event sales Uniform sales Uniform sales Event sales Event sales Event sales Event sales Event sales Match funding Event sales Ongoing fundraising Event sales Event sales Event sponsorship Match funding Ongoing fundraising Event sales

Ongoing fundraising Ongoing fundraising Ongoing fundraising Uniform sales Event sales Ongoing fundraising To be removed - not our income Ongoing fundraising Ongoing fundraising

Uniform sales Event sales Match funding Easy Fundraising Ongoing fundraising Other income Event sponsorship Administration expenses Funded projects Event expenses Profit share with associated school To be removed - not our income To be removed - transfer to deposit account

Payment mapping

Event expenses Event expenses Funded projects Event expenses

Event expenses

Event expenses

Event expenses

Event expenses Event expenses

Event expenses Administration expenses

Event expenses Profit share with associated school

Administration expenses Profit share with associated school

Funded projects Funded projects Funded projects Event expenses Event expenses Event expenses Event expenses Event expenses Event expenses Event expenses Event expenses Profit share with associated school

Event expenses

Event expenses

Event expenses Event expenses Event expenses

To be removed - transfer to deposit account To be removed - transfer to deposit account Event expenses

Event expenses

Event expenses

Event expenses Funded projects To be removed - transfer to deposit account

£1,556.10 #/$ £27,359.40 #/$ £11,245.00 #/$ £17.83 #/$ £753.79 #/$ £0.00 #/$ £1,725.00 #/$ £42,657.12 ^ -£203.00 #/$ -£14,775.00 #/$ -£11,199.36 #/$ -£6,477.00 #/$ -£32,654.36 # £10,002.76 ^ £784.49 $ -£17,000.00 $ -£16,215.51 ^ -£6,212.75 $ ^

Receipt categories Payment categories

Uniform sales Administration expenses Event sales Insurance Match funding Funded projects Easy Fundraising Profit share with associated school Ongoing fundraising Other income Event sponsorship

Data received from FHIS, 26 April 2025

Comments in grey boxes have been added by independent examinKEY:

Income Expenditure

Date Description Cheque no

Balance carried forward from 22/23 1/8/2023 The Hargrevans Lan - Quiz night match funding 22/08/2023 Easy Fundraising 12/9/2023 Party box - Rebecca Lawrence 18/09/2023 Party box - Phillipa Sachdeva 18/09/2023 Ice cream sale July 2023 cash 20/09/2023 Party Box - Tammy Britton 20/09/2023 Halloween - Skyboat sponsorship 20/09/2023 Uniform sale 21/09/2023 Cash from office (term 6 22/23 non-uniform and uniform sale 21/09/2023 PayPal (end of term non-uniform and uniform sale) 25/09/2023 Halloween refund - Sarah Agombar 25/09/2023 Yr 2 July 2023 - t-shirts 25/09/2023 22/23 Playground items, coronation, whiteboard, subscription 25/09/2023 Summer 2023 ice sale refund - Irwin 9/10/2023 Party box - 13/10/2023 Winter disco DJ deposit 16/10/2023 Sum up payment - Halloween and fireworks 17/10/2023 Sum up payment - Halloween 18/10/2023 Halloween refund - Josie Lester 18/10/2023 Sum up payment - Fireworks 19/10/2023 Donation - Herman E 19/10/2023 Sum up payment - Fireworks 20/10/2023 Donation - Mountjoy 20/10/2023 Halloween cash deposit 20/10/2023 Fireworks float 20/10/2023 Sum up payment - Fireworks 23/10/2023 Non-uniform end of term 1 cash 23/10/2023 Sum up payment - Fireworks 26/10/2023 PayPal deposit 30/10/2023 Sum up payment - Fireworks 31/10/2023 Sum up payment - Fireworks 31/10/2023 Christmas bag sales

1/11/2023 Sum up payment - Fireworks 2/11/2023 Sum up payment - Fireworks 2/11/2023 Party box - E Abbott-Stratford 3/11/2023 Sum up payment - Fireworks 6/11/2023 Sum up payment - Fireworks 6/11/2023 Shelley Roston Lister - fireworks deposit 6/11/2023 Party box - E Abbott-Stratford - extra 7/11/2023 Fireworks ticket sales - Beehive 8/11/2023 Fireworks ticket sales - Samantha Davies 8/11/2023 Fireworks expense reimbursement - Rhys Bromby 8/11/2023 Fireworks expense reimbursement - Matt Hinks 9/11/2023 Halloween sponsorship - Thrive tennis coaching 9/11/2023 Pizza Stable charitable donation 10/11/2023 Fireworks beer - Butcombe invoice payment 10/11/2023 Henleaze Infant School - reimbursement of payment - what for? 10/11/2023 Fireworks cash -transfer in lieu of cash - Sally Reed 10/11/2023 Fireworks cash deposit 14/11/2023 Match funding for May Fair - Ecclesiastical 14/11/2023 Fireworks cash deposit 14/11/2023 Fireworks cash deposit 14/11/2023 Fireworks cash deposit 14/11/2023 EasyFundraising - Q3 17/11/2023 Party box - Shreya Srivastava 27/11/2023 SMW Security Limited 27/11/2023 Henleaze Junior School - match funding for Mayfair 1/12/2023 Allannah - Christmas bag sales 5/12/2023 Allannah - Christmas bag sales 8/12/2023 Lloyds bank foundation match funding 15/12/2023 Non-uniform end of term 2 - Houlden 2/1/2024 Parentkind PTA membership 5/1/2024 Fireworks profit distribution to HJS

13/02/2024 EASY FUNDRAISING 115553 QUARTER 4 2
14/02/2024 Cash received from Winter Disco
23/02/2024 S Reed Party Box
26/02/2024 Fireworks display
26/02/2024 C Irwin Fireworks refund
1/3/2024 Anna Lang Disco refund
1/3/2024 Fireworks 2021
1/3/2024 CJ Hole - disco sponsorship
6/3/2024 PayPal non-uniform day
6/3/2024 Scott 0 PayPl refund fue to error
6/3/2024 Transfer to savings account
6/3/2024 Transfer to savings account
8/3/2024 Quiz food
15/3/2024 Donation
18/3/2024 Sum up from Quiz
19/3/2024 Quiz food
21/3/2024 Sum up from Quiz
22/3/2024 Sum up from Quiz
25/3/2024 Quiz money from David Evans
25/3/2024 Refund winter disco to Julia Roderick
25/3/2024 Sum up from Easter trail
26/3/2024 Non-uniform (DEPOSIT POINT)
26/3/2024 Non-uniform (DEPOSIT POINT)
26/3/2024 Sum up from Easter trail
27/3/2024 Sum up from Easter trail
28/3/2024 Easter Trail
28/3/2024 Easter Trail
28/3/2024 Sum up from Easter Trail
4/4/2024 Match Funding for Winter disco by Katie Davey
18/4/2024 Easter Trail cash from Abi
22/4/2024 PayPal transfer
22/4/2024 Quiz cash and extra foat
22/4/2024 Easter cash
23/4/2024 Harding sponsorship of Quiz
30/4/2024 Lloyds bank foundation match funding
14/5/2024 Easy fundraising
20/5/2024 Sum up May Fair
22/5/2024 Victoria Blanchard- Mayfair refund
22/5/2024 Spare classroom music and sensory resource (£500) and Forest
6/6/2024 Transfer to savings account
10/6/2024 Term 5 non uniform
1/7/2024 Justgiving payment
3/7/2024 R Moore party box
8/7/2024 Sumup - uniform
15/07/2024 Leavers T shirts - Allanna
15/07/2024 Goddard party box
17/07/2024 Sumup - uniform - school - to be reimbursed
22/07/2024 Term 6 - non uniform
29/07/2024 Justgiving payment
^/< Casts correctly
* Agrees to 'Charities commission' tab
$ Internally consistent
@ Agreed to 'Receipts and payments accounts' tab
£3,408.23 £1,030.35 £115.00 £1,079.88 £79.35
£11,155.43 £1,030.35 £115.00 £1,416.94 £79.35
-£7,747.20 £0.00 £0.00 -£337.06 £0.00
^/$ ^/$ ^/$ ^/$ ^/$
Funds from Party Box October Easy
2022/23 Uniform sales Treasure Hunt Fundraising
22/23
£1,000.00
£17.83
£10.00
£10.00
£72.90
£10.00
£50.00
£83.00
£78.97 £25.00
£8.56 £12.00
-£230.00
-£544.00
-£1,200.00
-£116.20
£10.00
£523.06
-£107.06
£793.88

£10.00

----- Start of picture text -----
£10.00
£5.00
£50.00
----- End of picture text -----

----- Start of picture text -----
??
£9,995.00
£18.45
£10.00
-£3,918.00
£66.39
-£1,959.00
----- End of picture text -----

£25.09

£15.00

-£10.00

£17.98

school £1800)

£10.00 £59.47 £15.00 £784.49

£10,923.07 £775.56 £2,091.29 £622.66 £2,526.26
£19,016.99 £1,470.88 £2,457.71 £622.66 £4,026.26
-£8,093.92 -£695.32 -£366.42 £0.00 -£1,500.00
^/$ ^/$ ^/$ ^/$ ^/$
Fireworks Tea Towels / Easter Egg
Night Bags Winter Disco Hunt Quiz

-£25.00 £1,021.44 £606.54 £325.38 £216.28 -£860.00 £176.94 £143.52 £30.48 £254.62 £1,364.00

£268.37 £280.18

£211.37 £3,799.53 £429.71

£937.00 £727.41 -£104.94 -£222.66 £150.00 -£288.00 -£50.00 £730.00 £7,012.10 £430.00 £236.00 £30.12

-£170.00

£94.88 £12.00

-£600.00 £1,000.00

-£214.83 -£246.45 -£234.04 -£105.60 -£59.06 -£1,055.70 -£444.63 -£200.00 £10.00 £857.01 -£29.53 £1,065.00

£50.70 -£4,083.33 -£50.00 -£77.03 £225.00 -£750.00 £1,001.81 -£750.00 £106.90 £111.83 £1,877.00 -£34.86 £94.64 £4.92 £103.44 £5.00 £5.00 £115.23 £250.00 £36.00 £3.00 £397.45 £36.70 £250.00 £500.00

-£106.73 £0.00 £712.28 £95.20 -£15,990.15
£79.71 £0.00 £712.28 £95.20 £1,162.85
-£186.44 £0.00 £0.00 £0.00 -£17,153.00
^/$ ^/$ ^/$ ^/$ ^/$
Non-
Uniform
May Fair Ice cream sale days JustGiving Other

£10.00 £5.00

£98.25 £10.50

500 £5.00 -£153.00 £5.00 £5.00

£31.92 £15.00 -£10,000.00 -£4,000.00 £2.00 £250.00 £97.24 £6.77 £176.55 £79.71 -£186.44 -£3,000.00 £70.10 £19.00 £486.30 £100.50 £76.20

-£13,575.00 -£6,212.75 *
£0.00 £43,441.61 <
-£13,575.00 -£49,654.36 <
^/$ ^/$

Funded projects Total

Balance

£0.00 < £8,049.89
£1,000.00 < £9,049.89
£17.83 < £9,067.72
£10.00 < £9,077.72
£10.00 < £9,087.72
£72.90 < £9,160.62
£10.00 < £9,170.62
£50.00 < £9,220.62
£83.00 < £9,303.62
£103.97 < £9,407.59
£20.56 < £9,428.15
-£230.00 < £9,198.15
-£544.00 < £8,654.15
-£4,875.00 -£6,075.00 < £2,579.15
-£116.20 < £2,462.95
£10.00 < £2,472.95
-£25.00 < £2,447.95
£1,544.50 < £3,992.45
£606.54 < £4,598.99
-£107.06 < £4,491.93
£325.38 < £4,817.31
£10.00 < £4,827.31
£216.28 < £5,043.59
£5.00 < £5,048.59
£793.88 < £5,842.47
-£860.00 < £4,982.47
£176.94 < £5,159.41
£98.25 < £5,257.66
£143.52 < £5,401.18
£20.50 < £5,421.68
£30.48 < £5,452.16
£254.62 < £5,706.78
£1,364.00 < £7,070.78
£268.37 < £7,339.15
£280.18 < £7,619.33
£10.00 < £7,629.33
£211.37 < £7,840.70
£3,799.53 < £11,640.23
£429.71 < £12,069.94
£5.00 < £12,074.94
£937.00 < £13,011.94
£727.41 < £13,739.35
-£104.94 < £13,634.41
-£222.66 < £13,411.75
£50.00 < £13,461.75
£150.00 < £13,611.75
-£288.00 < £13,323.75
-£50.00 < £13,273.75
£730.00 < £14,003.75
£7,012.10 < £21,015.85
£9,995.00 < £31,010.85
£430.00 < £31,440.85
£236.00 < £31,676.85
£30.12 < £31,706.97
£18.45 < £31,725.42
£10.00 < £31,735.42
-£170.00 < £31,565.42
-£3,918.00 < £27,647.42
£94.88 < £27,742.30
£12.00 < £27,754.30
£500.00 < £28,254.30
£5.00 < £28,259.30
-£153.00 < £28,106.30
-£600.00 < £27,506.30
£66.39 < £27,572.69
£1,000.00 < £28,572.69
-£5,000.00 -£5,000.00 < £23,572.69
-£1,000.00 -£1,000.00 < £22,572.69
-£400.00 -£400.00 < £22,172.69
-£214.83 < £21,957.86
-£246.45 < £21,711.41
-£234.04 < £21,477.37
-£105.60 < £21,371.77
-£59.06 < £21,312.71
-£1,055.70 < £20,257.01
-£444.63 < £19,812.38
-£200.00 < £19,612.38
-£1,959.00 < £17,653.38
£10.00 < £17,663.38
£857.01 < £18,520.39
-£29.53 < £18,490.86
£1,065.00 < £19,555.86
£5.00 < £19,560.86
£5.00 < £19,565.86
£25.09 < £19,590.95
£50.70 < £19,641.65
£15.00 < £19,656.65
-£4,083.33 < £15,573.32
-£50.00 < £15,523.32
-£77.03 < £15,446.29
-£10.00 < £15,436.29
£225.00 < £15,661.29
£31.92 < £15,693.21
£15.00 < £15,708.21
-£10,000.00 < £5,708.21
-£4,000.00 < £1,708.21
-£750.00 < £958.21
£2.00 < £960.21
£1,001.81 < £1,962.02
-£750.00 < £1,212.02
£106.90 < £1,318.92
£111.83 < £1,430.75
£1,877.00 < £3,307.75
-£34.86 < £3,272.89
£94.64 < £3,367.53
£250.00 < £3,617.53
£97.24 < £3,714.77
£4.92 < £3,719.69
£103.44 < £3,823.13
£5.00 < £3,828.13
£5.00 < £3,833.13
£115.23 < £3,948.36
£250.00 < £4,198.36
£36.00 < £4,234.36
£9.77 < £4,244.13
£574.00 < £4,818.13
£36.70 < £4,854.83
£250.00 < £5,104.83
£500.00 < £5,604.83
£17.98 < £5,622.81
£79.71 < £5,702.52
-£186.44 < £5,516.08
-£2,300.00 -£2,300.00 < £3,216.08
-£3,000.00 < £216.08
£70.10 < £286.18
£19.00 < £305.18
£10.00 < £315.18
£59.47 < £374.65
£486.30 < £860.95
£15.00 < £875.95
£784.49 < £1,660.44
£100.50 < £1,760.94
£76.20 < £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14
£0.00 £1,837.14

£0.00

@ reconciles to online banking 27/07/22
<
<
<
<
< reconciled online on 19/9/2023
<
<
<
<
< reconciled online on 21/9/2023
< invoice in email
< invoice 20415001682
< invoice 20415001742
<
<
< invoice in email from Louise Fenner
<
<
< Receipts in google drive. Amazon order included
<
<
<
<
<
<
<
<
<
<
<
<
<

< < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < < <

<

< < < Reconciled online on 6/3/2024 < invoice 260224 on email < < < invoice 110324 on email < < < < Receipt on email < < < < < < < < < < < Reconciled on 22/4/2024 < < Reconciled on 22 April 2024 < < < < < < < Reconciled on 06 June 2024 < < < < < < < <

Closing cash at bank £1,837.14 Less: Due to school -£784.49

Closing cash: 1052.65 @

£29,565.15 £0.00 £0.00
Income £0.00 £0.00
Expenditure £0.00 £0.00

Forest School Classroom refurb

£19.99 for personal use so not included in refund amount.

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 End of Yr2 sports day treat lollies Playground whiteboards Others

£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£150.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£500.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£10.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 ### £4,000.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£176.55 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £2,300.00 £3,000.00 £0.00 £0.00 £0.00 £0.00 -£486.30 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Data received from FHIS, 26 April 2025

Comments in grey boxes have been added by independent examiner.

06/03/2024 06/03/2024 11/03/2024 09/04/2024 09/05/2024 06/06/2024 10/6/24 09/07/2024

KEY ^/< * $ @

Casts correctly Agrees to 'Bank re Internally consiste Agreed to 'Receipt

Balance
Opening balance £0.00
Transfer from current account £10,000.00 * £10,000.00
Transfer from current account £4,000.00 * £14,000.00
Interest £2.99 £14,002.99
Interest £14.46 £14,017.45
Interest £14.98 £14,032.43
Transfer from current account £3,000.00 * £17,032.43
Interest £16.53 £17,048.96
Interest £17.61 £17,066.57
Interest: £66.57 @

ec 2324 - current' tab ent ts and payments accounts' tab

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