2023-08-31-accounts

Friends of St Mary’s & St Peter’s School Charity Commission Annual Report 2022 - 2023

Charity Number: 1077471

Address: SMSP Primary School, Somerset Road, Teddington, Middlesex, TW11 8RX

Trustee: Benjamin Ayliffe

Our Aim:

The object of the Charity is to develop effective relationships between the Staff, Parents and others associated with the school in order to raise funds to provide facilities, equipment and resources that support the School and advance the education and experiences of the pupils. Every year we organise a Christmas Fair and a Summer Fair, plus a host of other events and fundraising activities, such as quiz nights and cake sales.

Our Structure:

The Friends is run by a committee, made up of the following members:

• Chair : Ben Ayliffe

• Secretary : Louise Ward

• Co-Treasurer : Claire Cretella

• Co-Treasurer : Sarah Hoskins

The Friends Committee meets once a term, with an AGM held annually in the autumn term. Committee members are elected by parents and carers to serve for a year at the AGM. The Friends host an in-person and virtual meeting one evening every term. The standing agenda for our meetings includes updates on the progress of fundraising events, a finance review, news from the, discussions on how the Friends can best spend the money we raise, and space to explore new ideas to raise money and bring the school community closer together. All parents and carers from the school automatically become members of the Friends and are welcome to attend all of our meetings.

Annual Objectives:

• Creating a community in which parents can meet and get to know each other.

• Supporting the school by raising funds to enhance, enrich and improve the learning experiences for its children.

• Host a number of fundraising events over the school year, including the Christmas and Summer Fairs, Quiz Nights and School Discos.

• ● Holding space for coordination and collaboration across class reps, who are responsible for organising key fundraising events like fairs.

• ● Liaising with SMSP School leadership to provide a bridge and contact point between parents, carers and the school itself.

Our Achievements:

Financial Statement: Treasu￿$ R¢ rt- Énd A 2023 T•ltlW25 FVItyWIJ L751 Jn T50 .U5• Mlnl -LllO .LlS0

Treasurer's Report - End August 2023

*	Income Events Christmas Trees Christmas Fair School of DJ Quiz Night Bingo Summer Fair Race Night SATS Disco SMSP Get Actve Event St James Fireworks Mini Marathon Other Income and expenses Partnership Schemes Uniform Sales Christmas Cards Lotery Donatons Tea Towels Total Income for period Cash Positon Opening Cash at 01/09/22 Closing Cash at 31/08/23 Get Actve also collected donatons of £620.62 for SMSP Get Actve JustGiving donatons* GetActve medals(prepurchased for next year)	To 12/6/23 Actual £ 1,752 14,214 4,706 3,280 373 15,716 2,118 735 -60 621 369 500 44,323 325 -404 1,909 2,897 1,630 (626) 5,732 50,055 £ 51,537 34,180 Skylarks charity	FY 2022/23 Forecast £ 1,400 10,000 5,000 2,500 400 11,000 1,500 400 1,000 33,200 50 1,000 1,500 3,700 1,100 7,350 40,550	Expenditure Donatons Curriculum Resources Library Books/Book Corners Christmas Celebratons (Panto) Pre-School Curriculum Week 'Around the World' Subscriptons Yr6 Leavers Party Recepton Parents Evening IT Equipment Dance Teacher Y2/Y3 reading books Benches for playgrounds Sports Equipment Laminatng Machine Year 4 Music Tuiton Hardship Fund Additonal donatons agreed in March a	To 12/6/23 Actual £ -6,010 -3,324 -800 -4,004 -10,411 -2,100 -74 -5,000 -9,000 -2,614 -2,259 -225 (169) (3,000) (3,000) -51,990 nd April meetngs -2,071 -11,005 -1,150 -1,196 -15,422 -67,412 -17,357	FY 2022/23 Forecast £ -6,000 -3,000 -500 -500 -3,000 -10,000 -1,500 -100 -5,000 -9,000 -3,000 -2,000 -500 (100) (3,000) (3,000) -50,200 -1,000 -3,000 -1,000 -11,000 -1,150 -1,000 -18,150 -68,350 -27,800
				Sports Kits Classroom resources curriculum week extra / refll 30 Chromebooks Ant Bullying Workshop (November) EYFS Outdoor Area Total Expenditure for period Net movement for period

Donations for the Y6 leavers party 15 ipads and cases, 30 chromebooks and Licence

Football goals

Delta to £46,200 in Nov = Hardship fund £3000, and double of benches to £2000

Bank Reconciliato Date Mon	n FY22/23 Amount Bala th Reference £ 1Reference Category Descripton/Comments 51,536.	nce £ FUNDRAISING 97 Uniform Sales Christmas Cards Lotery Y6 Leavers Hoodies Partnership Schemes	EVENTS Comedy Night Christmas Trees Mini Marathon Race Night Get Actve Christmas Fair School of Rock Fireworks Quiz Night Bingo Tea Towels SATs Disco Summer Fair FY21 Adjustments	DONATIONS BY THE FRIENDS Subscriptons Hardship Fund EYFS Outdoor Area Dance teacher Pre-School Curriculum Week Y6 Leavers Events IT Equipment Curriculum Resources Library Books & Guided Reading Christmas Celebratons Recepton Parents Evening Sports Equipment & Clubs	Miscellaneous	TOTAL	Check 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 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 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 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 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 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 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
06/09/2022 08/09/2022 12/09/2022 15/09/2022 23/09/2022 27/09/2022 29/09/2022 04/10/2022 06/10/2022 10/10/2022 10/10/2022 10/10/2022 11/10/2022 11/10/2022 14/10/2022 17/10/2022 18/10/2022 19/10/2022 20/10/2022 20/10/2022 21/10/2022 21/10/2022 24/10/2022 26/10/2022 27/10/2022 31/10/2022 31/10/2022 01/11/2022 01/11/2022 03/11/2022 03/11/2022 04/11/2022 04/11/2022 07/11/2022 07/11/2022 08/11/2022 08/11/2022 08/11/2022 08/11/2022 09/11/2022 10/11/2022 10/11/2022 11/11/2022 11/11/2022 14/11/2022 15/11/2022 15/11/2022 15/11/2022 15/11/2022 16/11/2022 17/11/2022 18/11/2022 21/11/2022 21/11/2022 21/11/2022 21/11/2022 22/11/2022 22/11/2022 23/11/2022 24/11/2022 24/11/2022 24/11/2022 24/11/2022 25/11/2022 28/11/2022 28/11/2022 28/11/2022 29/11/2022 30/11/2022 30/11/2022 01/12/2022 01/12/2022 02/12/2022 02/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 06/12/2022 06/12/2022 06/12/2022 06/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 07/12/2022 08/12/2022 08/12/2022 07/12/2022 09/12/2022 07/12/2022 08/12/2022 09/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 12/12/2022 13/12/2022	9 Income Lotery Lotery 9Lotery 270.40 51,807. 9 Parent Mail Uniform Sales Tshirt purchases through parentmail 9Uniform Sales 166.00 51,973. 9 Online Payment Uniform Sales payment for PE Tshirts - MAPAC invoice 30654897 9Uniform Sales -636.40 51,336. 9 Parent Mail Uniform Sales Tshirt purchases through parentmail 9Uniform Sales 304.00 51,640. 9 Parent Mail Uniform Sales Tshirt purchases through parentmail 9Uniform Sales 117.03 51,758. 9 Online Payment Miscellaneous Helen Harding: Commitee Thank you Gifs (form received, receipt pending) 9Miscellaneous -39.50 51,718. 9 Parent Mail Uniform Sales Tshirt purchases through parentmail 9Uniform Sales 80.33 51,798. 10 Income Lotery Lotery 10Lotery 204.00 52,002. 10 Parent Mail Uniform Sales Tshirt purchases through parentmail 10Uniform Sales 58.46 52,061. 10 Online Payment Uniform Sales payment for PE Tshirts - MAPAC invoice 30669613 10Uniform Sales -662.30 51,398. 10 Online Payment Christmas Fair Capital Catering - BBQ for Christmas - Deposit only BBQ 10Christmas Fair -100.00 51,298. 10 Online Payment Christmas Fair Bruces Butchers invoice number 69738 BBQ 10Christmas Fair -300.00 50,998. 10 Online Payment Christmas Fair Pop up Arcade - full payment Arcade 10Christmas Fair -520.00 50,478. 10 Income Uniform Sales Tshirt purchases through parentmail 10Uniform Sales 54.16 50,533. 10 Income Miscellaneous Paypal - School Book Fair Izetle income 10Miscellaneous 226.27 50,759. 10 Income Miscellaneous Paypal - School Book Fair Izetle income 10Miscellaneous 267.07 51,026. 10 Income Miscellaneous Paypal - School Book Fair Izetle income 10Miscellaneous 312.67 51,339. 10 Online Payment Miscellaneous School book fair transfer of payment over to school (Sum Cells H24:H27=0) 10Miscellaneous -806.01 50,533. 10 Income Race Night Race night Sponsorship RN22-004 Stagecoach Teddington 10Race Night 25.00 50,558. 10 Income Race Night Race night Sponsorship RN22-008 Monkey Music 10Race Night 30.00 50,588. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-001 Sidra Sponsorship 10Christmas Fair 150.00 50,738. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-004 TDS Sponsorship 10Christmas Fair 125.00 50,863. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-002 SRB (sense bus dev) Sponsorship 10Christmas Fair 125.00 50,988. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-007 Kity Man Music Sponsorship 10Christmas Fair 60.00 51,048. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-009 Awsome Studios Sponsorship 10Christmas Fair 60.00 51,108. 10 Income Race Night Race night Sponsorship RN22-005 Brooking and Edmonds (The Barons) 10Race Night 25.00 51,133. 10 Income Christmas Fair Xmas Fair Sponsorship CF22-011 Stagecoach Tedd Sponsorship 10Christmas Fair 60.00 51,193. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-006 Halliford School Sponsorship 11Christmas Fair 150.00 51,343. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-013 Brouge Bistro Sponsorship 11Christmas Fair 125.00 51,468. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-014 Parsonage and Co Sponsorship 11Christmas Fair 125.00 51,593. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-010 Teddington RFC Sponsorship 11Christmas Fair 120.00 51,713. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-008 Kingston Grammar School Sponsorship 11Christmas Fair 60.00 51,773. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-005 Chiswick Security Sponsorship 11Christmas Fair 125.00 51,898. 11 Online Payment Christmas Fair Gambling & bar Licences - part of expenses payment of £62 to Helen HarAdmin 11Christmas Fair -41.00 51,857. 11 Online Payment Race Night bar licence - other part of expenses payment of £62 to Helen Harding 11Race Night -21.00 51,836. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-016 Infnte Jest Theatre Sponsorship 11Christmas Fair 125.00 51,961. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-003 Hampton School Sponsorship 11Christmas Fair 125.00 52,086. 11 Income Lotery Lotery 11Lotery 247.20 52,333. 11 Online Payment Christmas Fair rafe tcket printng Rafe 11Christmas Fair -110.34 52,223. 11 Income Race Night Race night Sponsorship RN22-001 Athlete Mannies 11Race Night 25.00 52,248. 11 Parent Mail Uniform Sales Tshirt purchases through parentmail 11Uniform Sales 86.27 52,334. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-005 Dexters Sponsorship 11Christmas Fair 85.00 52,419. 11 Income Race Night Race night Sponsorship RN22-003 Teddington Carpet centre (Donated £5 on top of £25 i 11Race Night 30.00 52,449. 11 Income Race Night Race night Sponsorship RN22-002 Sidra 11Race Night 25.00 52,474. 11 Income Christmas Fair Xmas Fair Sponsorship CF22-016 Kumon Sponsorship 11Christmas Fair 60.00 52,534. 11 Online Payment Race Night Race Night UK - Invoice payment 11Race Night -280.00 52,254. 11 Online Payment Race Night Krysia Smith - Expenses for race night 11Race Night -433.13 51,821. 11 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no11Lotery 36.00 51,857. 11 Income Christmas Fair Xmas Fair Sponsorship - the Dough Shack - no receipt Sponsorship 11Christmas Fair 50.00 51,907. 11 Income Race Night Paypal / zetle for Race night bar 11Race Night 967.29 52,874. 11 Income Race Night Race night Sponsorship RN22-007 Dragon Drama 11Race Night 30.00 52,904. 11 Income Race Night Trybooking - test amount to confrm bank account details 11Race Night 0.62 52,905. 11 Online Payment Christmas Fair Lucy Francis - Santas groto expenses Groto 11Christmas Fair -211.33 52,693. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 11Christmas Fair 15.30 52,709. 11 Income Race Night Cash deposit - race night takings 11Race Night 635.20 53,344. 11 Income Fireworks SJ James PTA freworks transfer 11Fireworks 368.70 53,712. 11 Income Race Night Trybooking - rest of racenight tcket sales 11Race Night 1,059.38 54,772. 11 Online Payment Christmas Fair Christmas Fair - teacups ride Teacups 11Christmas Fair -780.00 53,992. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 11Christmas Fair 31.30 54,023. 11 Online Payment Curriculum Resources Invoice 00580 from school - Picnic tables and benches 11Curriculum Resou -2,259.00 51,764. 11 Online Payment Sports Equipment & Clubs Invoice 00580 from school - Football goals 11Sports Equipment -224.98 51,539. 11 Online Payment Curriculum Resources Invoice 00580 from school - Laminator and pouches 11Curriculum Resou -168.77 51,370. 11 Online Payment Christmas Celebratons Invoice 00580 from school - Christmas pantomime 11Christmas Celebrat -800.00 50,570. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 11Christmas Fair 2,313.25 52,884. 11 Online Payment Christmas Fair Brochure printng Admin 11Christmas Fair -614.00 52,270. 11 Online Payment Christmas Fair BBQ payment - capital catering BBQ 11Christmas Fair -237.75 52,032. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair * 3 transfers all on the same day Tickets 11Christmas Fair 203.32 52,235. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 11Christmas Fair 15.00 52,250. 11 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 11Christmas Fair 718.80 52,969. 11 Income Christmas Fair Barclays compensaton for the faf with the foat! Admin 11Christmas Fair 100.00 53,069. 12 Parent Mail Uniform Sales T shirt sales 12Uniform Sales 74.68 53,144. 12 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 12Christmas Fair 117.80 53,261. 12 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 12Christmas Fair 88.85 53,350. 12 Cash Christmas Fair Float cash 12Christmas Fair -4,500.00 48,850. 12 Debit Card Christmas Fair WHSmiths - Amazon Voucher for Cook thank you gif Admin 12Christmas Fair -50.00 48,800. 12 Income Christmas Fair Silent Aucton - F Wyat Nadia Day pic Aucton 12Christmas Fair 205.00 49,005. 12 Income Christmas Fair Silent Aucton - T Willis Wine tastng Aucton 12Christmas Fair 150.00 49,155. 12 Income Christmas Fair King trading - no receipt Sponsorship 12Christmas Fair 60.00 49,215. 12 Income Christmas Fair Silent Aucton - C Gent wine case Aucton 12Christmas Fair 175.00 49,390. 12 Income Christmas Fair Silent Aucton - Robinson Litle Gym Aucton 12Christmas Fair 125.00 49,515. 12 Income Christmas Fair Silent Aucton - Reid Spurs shirt Aucton 12Christmas Fair 300.00 49,815. 12 Income Christmas Fair Silent Aucton - Loukie Love pic and Golf Aucton 12Christmas Fair 110.00 49,925. 12 Online Payment Christmas Fair Lucy Fink - XF bar expenses Bar 12Christmas Fair -104.01 49,821. 12 Online Payment Christmas Fair Dilbar Niyazova - XF expenses Bar 12Christmas Fair -10.32 49,811. 12 Income Christmas Fair Silent Aucton - H O'Neill George Ezra tckets Aucton 12Christmas Fair 362.00 50,173. 12 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair *3 Tickets 12Christmas Fair 124.73 50,298. 12 Income Christmas Fair Silent Aucton - Jowit - cygnet Aucton 12Christmas Fair 151.00 50,449. 12 Income Christmas Fair Cash deposit - Notes from the fair 12Christmas Fair 9,765.00 60,214. 12 Income Lotery Lotery 12Lotery 186.80 60,401. 12 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 12Christmas Fair 34.55 60,435. 12 Income Christmas Fair Refund for teacups ride - it broke so they paid us back but no invoice/reTeacups 12Christmas Fair 780.00 61,215. 12 Income Christmas Fair Deposit repayment for BBQ -Capital H Catering BBQ 12Christmas Fair 100.00 61,315. 12 Income Christmas Fair Silent Aucton - J Ellis - Plan B ftness Aucton 12Christmas Fair 100.00 61,415. 12 Online Payment Christmas Fair Brigite Ritchie - XF Expenses Bar 12Christmas Fair -188.43 61,227. 12 Online Payment Christmas Fair Webster - XF Expenses FacePtng 12Christmas Fair -55.11 61,172. 12 Online Payment Christmas Fair Rebecca Damerell - XF Expenses Craf 12Christmas Fair -105.88 61,066. 12 Online Payment Christmas Fair Caroline Sharp - XF Expenses Secrets 12Christmas Fair -11.88 61,054. 12 Income Christmas Fair Paypal izetle split for xmas fair izetle 12Christmas Fair 1,340.37 62,394. 12 Income Christmas Trees Paypal split for xmas trees 12Christmas Trees 5,654.96 68,049. 12 Income Christmas Fair Stripe Ticket sales transfer - Xmas fair Tickets 12Christmas Fair 15.80 68,065. 12 Online Payment Christmas Fair Irene Guirguis Malak - XF Groto expenses Groto 12Christmas Fair -9.38 68,056. 12 Income Christmas Fair Stripe Ticket sales transfer Tickets 12Christmas Fair 25.60 68,081. 12 Income Christmas Fair Stripe Ticket sales transfer Tickets 12Christmas Fair 6.30 68,087. 12 Income Christmas Fair Extra money from C Turner for fancy dress sales Fancy Dress 12Christmas Fair 20.00 68,107. 12 Cash Christmas Trees Cash for foat xmas tree 12Christmas Trees -100.00 68,007. 12 Cash Christmas Fair Xmas tree foat was taken from christmas fair - adding back to xmas fair 12Christmas Fair 100.00 68,107. 12 Cash Christmas Fair Cash deposit from xmas fair 12Christmas Fair 3,565.00 71,672. 12 Online Payment Christmas Fair Georgia Doran Expenses Sweet Tombola 12Christmas Fair -22.99 71,649. 12 Online Payment Christmas Fair Hanna Borsley expenses BBQ 12Christmas Fair -94.30 71,555. 12 Online Payment Christmas Fair Kate Williams Expenses BBQ 12Christmas Fair -131.28 71,424. 12 Online Payment Christmas Fair Hannah McCambridge expenses Gate 12Christmas Fair -12.00 71,412. 12 Online Payment Christmas Trees Christmas Tree Invoice 12Christmas Trees -4,611.75 66,800. 12 Cheque Christmas Fair Mr Marvel - on the day amount - cheque 100998 Mr Marvel 12Christmas Fair -145.00 66,655.	37 - - - 270 - 37 - 166 - - - 97 - - 636 - - - 97 - 304 - - - 00 - 117 - - - 50 - - - - - 83 - 80 - - - 83 - - - 204 - 29 - 58 - - - 99 - - 662 - - - 99 - - - - - 99 - - - - - 99 - - - - - 15 - 54 - - - 42 - - - - - 49 - - - - - 16 - - - - - 15 - - - - - 15 - - - - - 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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 900 - - - - - - - - - 784 - - - - - - - - - - - - - 674 - - - - - - - - - - - - - 1,248 - - - - - - - - - - - - - 1,366 - - - - - - - - - - - - - - - - 3,115 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,071 - - - - - - - - - - - - - - - - 1,196 - - - - - - - - - - - - - - - 1,866 - - - - - - - - 1,150 - - - - - - - - - - - - - - - - - - - - - 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,008 - - - - - - - - - - - - - - - - - - - - - - - - - - 9,997 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8 - - - - - - - - - - - - - - - - - - - - - - - - - 272 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 152 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 32 - - - - - - - - - - - - 24 - - - - - - - - - - - - - - - -	- - - - - - 40 - - - - - - - - 226 267 313 - 806 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 350 - 140 - - - - - - - - - - - - - - - - - 61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 620 - - - - - - - 250 - - 750 - - - - - - - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - - - - -	270 166 - 636 304 117 - 40 80 204 58 - 662 - 100 - 300 - 520 54.16 226.27 267.07 313 - 806 25 30 150 125 125 60 60 25 60 150 125 125 120 60 125 - 41 - 21 125 125 247 - 110 25 86 85 30 25 60 - 280 - 433 36 50 967 30 1 - 211 15 635 369 1,059 - 780 31 - 2,259 - 225 - 169 - 800 2,313 - 614 - 238 203 15 719 100 75 118 89 - 4,500 - 50 205 150 60 175 125 300 110 - 104 - 10 362 125 151 9,765 187 35 780 100 100 - 188 - 55 - 106 - 12 1,340 5,655 16 - 9 26 6 20 - 100 100 3,565 - 23 - 94 - 131 - 12 - 4,612 - 145 730 17 58 350 - 140 200 79 180 200 60 50 135 45 30 31 75 435 96 225 40 - 33 - 61 115 45 185 1,909 135 -4,231.90 -10,411.46 -3,000.00 -9,000.00 -71.00 120.00 50.67 15.00 150.00 60.00 -49.92 165.00 185.00 -100.00 -97.50 80.00 -150.00 195.00 3,372.66 204.80 470.00 68.16 -122.80 -1,111.84 29.10 -85.09 -12.55 6.65 620.00 3.50 601.94 -120.00 17.79 -110.00 155.20 64.02 250.00 -198.67 -250.00 750.00 -199.27 -75.00 -900.00 -784.45 -673.58 -1,247.75 -1,365.85 -3,115.38 -97.50 17.50 100.00 -58.00 -50.00 53.49 5.00 15.00 4.70 157.60 195.00 60.00 30.00 60.00 29.70 15.00 540.00 495.00 -41.00 27.36 30.00 -610.50 29.10 225.00 390.00 50.88 930.00 99.00 313.66 16.58 15.00 15.00 97.28 146.43 51.00 -1,251.00 -91.08 156.40 61.20 15.00 153.36 36.00 86.32 101.88 30.00 250.00 26.97 -2,000.00 -500.00 14.17 -54.71 -485.94 -20.52 -303.40 -340.93 -2,071.23 -1,195.68 -1,865.83 -1,150.00 -149.90 -176.40 13.13 50.00 3,394.87 113.81 24.00 34.58 4.00 -19.99 104.75 3.00 -1,008.00 3.00 -9,997.00 45.00 60.00 45.00 45.00 250.00 60.00 9.00 125.00 12.00 1.00 -130.74 27.00 72.97 200.00 150.00 8.00 49.62 272.00 3.00 1.00 1.00 1.00 52.52 85.04 152.00 12.00 1.00 17.78 1.00 64.00 15.00 5.00 194.00 32.00 24.00 112.00
16/12/2022 21/12/2022 22/12/2022 22/12/2022 03/01/2023 05/01/2023 05/01/2023 10/01/2023 10/01/2023 11/01/2023 11/01/2023 12/01/2023 13/01/2023	12 Cash Christmas Trees Christmas tree cash takings 12Christmas Trees 730.00 67,385. 12 Income Partnership Schemes The giving machine income - direct tansfer, no receipt 12Partnership Schem 17.39 67,402. 12 Income Uniform Sales 12Uniform Sales 58.24 67,461. 12 Income Miscellaneous Donaton from Benevity Charitable Giving Portal 12Miscellaneous 350.00 67,811. 1 Online Payment Miscellaneous Annual Parentkind subscripton fee - Direct Debit, no receipt, visible on statement 1Miscellaneous -140.00 67,671. 1 Income Lotery Lotery 1Lotery 199.50 67,870. 1 Income Christmas Trees Rebate from Izetle as income was enough to atract lower % fee 1Christmas Trees 78.60 67,949. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 180.00 68,129. 1 Income Y6 Leavers Events Sponsorship - SIMS 1Y6 Leavers Events 200.00 68,329. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 60.00 68,389. 1 Income Y6 Leavers Events Sponsorship - Waldegrave Clinic 1Y6 Leavers Events 50.00 68,439. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 135.00 68,574. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 45.00 68,619.
16/01/2023 17/01/2023 17/01/2023 18/01/2023 19/01/2023 19/01/2023 20/01/2023 20/01/2023 20/01/2023 23/01/2023 25/01/2023 26/01/2023 27/01/2023 27/01/2023 27/01/2023 27/01/2023 27/01/2023 27/01/2023 27/01/2023 30/01/2023 31/01/2023 31/01/2023 31/01/2023 01/02/2023 01/02/2023 02/02/2023 03/02/2023 03/02/2023 03/02/2023 06/02/2023 06/02/2023 07/02/2023 08/02/2023 08/02/2023 08/02/2023 09/02/2023 14/02/2023 15/02/2023 21/02/2023 23/02/2023 23/02/2023 24/02/2023 27/02/2023 28/02/2023 02/03/2023 03/03/2023 03/03/2023 07/03/2023 07/03/2023 09/03/2023 14/03/2023 15/03/2023 15/03/2023 16/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 22/03/2023 23/03/2023 28/03/2023 29/03/2023 29/03/2023 30/03/2023 30/03/2023 03/04/2023 03/04/2023 04/04/2023 04/04/2023 05/04/2023 06/04/2023 12/04/2023 18/04/2023 19/04/2023 20/04/2023 21/04/2023 24/04/2023 24/04/2023 24/04/2023 25/04/2023 25/04/2023 25/04/2023 26/04/2023 26/04/2023 27/04/2023 27/04/2023 27/04/2023 28/04/2023 28/04/2023 28/04/2023 28/04/2023 02/05/2023 02/05/2023 02/05/2023 03/05/2023 03/05/2023 03/05/2023 03/05/2023 04/05/2023 04/05/2023 05/05/2023 05/05/2023 05/05/2023 05/05/2023 09/05/2023 09/05/2023 10/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 11/05/2023 12/05/2023 12/05/2023 12/05/2023 15/05/2023 16/05/2023 16/05/2023 19/05/2023 19/05/2023 19/05/2023 22/05/2023 23/05/2023 23/05/2023 23/05/2023 23/05/2023 24/05/2023 24/05/2023 24/05/2023 25/05/2023 25/05/2023 26/05/2023 30/05/2023 30/05/2023 30/05/2023 30/05/2023 31/05/2023 31/05/2023 31/05/2023 01/06/2023 01/06/2023 01/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 02/06/2023 05/06/2023 05/06/2023 05/06/2023 05/06/2023 05/06/2023 05/06/2023 06/06/2023 06/06/2023 07/06/2023 07/06/2023	1 Income School of Rock Stripe tcket sales transfer 1School of Rock 30.00 68,649. 1 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no1Lotery 31.20 68,680. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 75.00 68,755. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 435.00 69,190. 1 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no1Lotery 96.46 69,286. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 225.00 69,511. 1 Income Partnership Schemes Drama cube xmas play partnership 1Partnership Scheme 40.00 69,551. 1 Online Payment School of Rock Ben Aylife - SoDJ expenses, fiers 1School of Rock -32.52 69,519. 1 Online Payment Miscellaneous Expenses - Helen Harding 1Miscellaneous -60.93 69,458. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 115.00 69,573. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 45.00 69,618. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 185.00 69,803. 1 Income Christmas Cards Money in from Christmas card sales - see bank statement 1Christmas Cards 1,909.17 71,712. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 135.00 71,847. 1 Online Payment IT Equipment School invoice 2022/23 00591 Ipads and covers 1IT Equipment -4,231.90 67,615. 1 Online Payment Subscriptons School invoice 2022/23 00591 Subscriptons 1Subscriptons -10,411.46 57,204. 1 Online Payment Hardship Fund School invoice 2022/23 00591 Hardship Fund 1Hardship Fund -3,000.00 54,204. 1 Online Payment Dance Teacher School invoice 2022/23 00591 Dance teacher 1Dance Teacher -9,000.00 45,204. 1 Online Payment Christmas Fair School invoice 2022/23 00591 Christmas Fair rubbish collecton 1Christmas Fair -71.00 45,133. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 120.00 45,253. 1 Income Partnership Schemes Amazon smile income - direct transfer no receipt 1Partnership Scheme 50.67 45,304. 1 Income School of Rock Stripe tcket sales transfer 1School of Rock 15.00 45,319. 1 Income Y6 Leavers Events Sponsorship - Brooking and edmond / 20 The Barons 1Y6 Leavers Events 150.00 45,469. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 60.00 45,529. 2 Online Payment School of Rock Lightng for School of DJ 2School of Rock -49.92 45,479. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 165.00 45,644. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 185.00 45,829. 2 Online Payment Summer Fair Capital Catering - BBQ for summer fair - Deposit only BBQ 2Summer Fair -100.00 45,729. 2 Online Payment Summer Fair Elmbridge infatables - summer fair deposit (50%) Infatables 2Summer Fair -97.50 45,631. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 80.00 45,711. 2 Online Payment School of Rock Ben Aylife expenses school of DJ 2School of Rock -150.00 45,561. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 195.00 45,756. 2 Income School of Rock Izetle transfer from the School of DJ 2School of Rock 3,372.66 49,129. 2 Income Lotery Lotery 2Lotery 204.80 49,334. 2 Income School of Rock Stripe tcket sales transfer 2School of Rock 470.00 49,804. 2 Income Uniform Sales T shirt sales 2Uniform Sales 68.16 49,872. 2 Online Payment School of Rock Rebecca Oliver expenses school of DJ 2School of Rock -122.80 49,749. 2 Online Payment School of Rock A O Gorman expenses school of DJ 2School of Rock -1,111.84 48,637. 2 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no2Lotery 29.10 48,666. 2 Online Payment School of Rock Helen Harding expenses school of DJ 2School of Rock -85.09 48,581. 2 Online Payment School of Rock Claire Wood expenses school of DJ 2School of Rock -12.55 48,569. 2 Income Bingo Stripe tcket sales transfer 2Bingo 6.65 48,575. 2 Income Miscellaneous Donaton from GivingForce 2Miscellaneous 620.00 49,195. 2 Income Bingo Stripe tcket sales transfer 2Bingo 3.50 49,199. 3 Income Bingo Stripe tcket sales transfer 3Bingo 601.94 49,801. 3 Online Payment Summer Fair Mr Marvel deposit payment Mr Marvel 3Summer Fair -120.00 49,681. 3 Income School of Rock Izetle refund from SoDJ 3School of Rock 17.79 49,698. 3 Cheque Christmas Fair Mr Marvel - Deposit amount - cheque 100997 (banked by them really late!) - Invoice in N 3Christmas Fair -110.00 49,588. 3 Income Lotery Lotery 3Lotery 155.20 49,744. 3 Parent Mail Uniform Sales T shirt sales 3Uniform Sales 64.02 49,808. 3 Income Miscellaneous Donaton - anonymous 3Miscellaneous 250.00 50,058. 3 Online Payment Bingo Expenses - Caroline Sharp 3Bingo -198.67 49,859. 3 Online Payment Summer Fair Deposit for Tracy Tomkins Miscellaneous 3Summer Fair -250.00 49,609. 3 Income Miscellaneous Donaton from Artemis Charitable 3Miscellaneous 750.00 50,359. 3 Online Payment Christmas Fair School invoice 615 - Caretaker Christmas Fair 3Christmas Fair -199.27 50,160. 3 Online Payment School of Rock School invoice 615 - SoDJ lights call out fee 3School of Rock -75.00 50,085. 3 Online Payment Y6 Leavers Events School invoice 615 - Hampton pool deposit 3Y6 Leavers Events -900.00 49,185. 3 Online Payment Library Books & Guided ReadinSchool invoice 615 - library books 3Library Books & Gui -784.45 48,400. 3 Online Payment Library Books & Guided ReadinSchool invoice 615 - library books 3Library Books & Gui -673.58 47,727. 3 Online Payment Library Books & Guided ReadinSchool invoice 615 - Y2/Y3 reading books 3Library Books & Gui -1,247.75 46,479. 3 Online Payment Library Books & Guided ReadinSchool invoice 615 - Y2/Y3 reading books 3Library Books & Gui -1,365.85 45,113. 3 Online Payment Curriculum Week School invoice 616 - curriculum week actvites and workshops 3Curriculum Week -3,115.38 41,998. 3 Online Payment Summer Fair Infatable - rest of payment Infatables 3Summer Fair -97.50 41,900. 3 Income Bingo Caroline Sharp - transfer for Bingo tckets sold on the door 3Bingo 17.50 41,918. 3 Income Summer Fair Pitch fees - the dough shack Dough Shack 3Summer Fair 100.00 42,018. 3 Online Payment Bingo Expenses - Lesley Fullen 3Bingo -58.00 41,960. 3 Online Payment Summer Fair Nadia Day - payment for materials Silent Aucton 3Summer Fair -50.00 41,910. 3 Parent Mail Uniform Sales T shirt sales 3Uniform Sales 53.49 41,963. 3 Income Quiz Night Stripe tcket sales transfer -quiz 3Quiz Night 5.00 41,968. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 15.00 41,983. 4 Income Miscellaneous JustGiving 4Miscellaneous 4.70 41,988. 4 Income Lotery Lotery 4Lotery 157.60 42,145. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 195.00 42,340. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 60.00 42,400. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 30.00 42,430. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 60.00 42,490. 4 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no4Lotery 29.70 42,520. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 15.00 42,535. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 540.00 43,075. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 495.00 43,570. 4 Online Payment SATS Disco Disco Expenses - Irene/Tom Malak (ice pops) 4SATS Disco -41.00 43,529. 4 Income Partnership Schemes Amazon smile income 4Partnership Scheme 27.36 43,557. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 30.00 43,587. 4 Online Payment Uniform Sales T shirts invoice MAPAC 4Uniform Sales -610.50 42,976. 4 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no4Lotery 29.10 43,005. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 225.00 43,230. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 390.00 43,620. 4 Income Get Actve Stripe tcket sales transfer - get actve 4Get Actve 50.88 43,671. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 930.00 44,601. 4 Income Get Actve Stripe tcket sales transfer - get actve 4Get Actve 99.00 44,700. 4 Income SATS Disco Stripe tcket sales transfer - disco 4SATS Disco 313.66 45,014. 4 Income Lotery The giving machine income 4Lotery 16.58 45,030. 4 Income Quiz Night Stripe tcket sales transfer -quiz 4Quiz Night 15.00 45,045. 4 Income Get Actve Stripe tcket sales transfer - get actve 4Get Actve 15.00 45,060. 4 Income SATS Disco Stripe tcket sales transfer - disco 4SATS Disco 97.28 45,158. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 146.43 45,304. 5 Income Get Actve Stripe tcket sales transfer - get actve 5Get Actve 51.00 45,355. 5 Online Payment Get Actve Get Actve medals invoice 5Get Actve -1,251.00 44,104. 5 Online Payment Quiz Night Lizzie Perks expenses for Quiz night 5Quiz Night -91.08 44,013. 5 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no5Lotery 156.40 44,169. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 61.20 44,230. 5 Income Get Actve Stripe tcket sales transfer - get actve 5Get Actve 15.00 44,245. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 153.36 44,399. 5 Income Get Actve Stripe tcket sales transfer - get actve 5Get Actve 36.00 44,435. 5 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no5Lotery 86.32 44,521. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 101.88 44,623. 5 Income Get Actve Stripe tcket sales transfer - get actve 5Get Actve 30.00 44,653. 5 Income Summer Fair SF23-006 Awesome Studios Sponsorship 5Summer Fair 250.00 44,903. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 26.97 44,930. 5 Cash Quiz Night Sidra - food for quiz invoice 5Quiz Night -2,000.00 42,930. 5 Cash SATS Disco DJ and Lightng (see 2 x paper receipts) 5SATS Disco -500.00 42,430. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 14.17 42,444. 5 Online Payment Quiz Night Tamasine Gipson - Expenses Quiz 5Quiz Night -54.71 42,389. 5 Online Payment Summer Fair Tokens invoice Miscellaneous 5Summer Fair -485.94 41,904. 5 Online Payment Summer Fair Tokens invoice Miscellaneous 5Summer Fair -20.52 41,883. 5 Online Payment Quiz Night Doran Wines - Expenses Quiz 5Quiz Night -303.40 41,580. 5 Online Payment Quiz Night Helena Bourke - Expenses Quiz 5Quiz Night -340.93 41,239. 5 Online Payment Curriculum Resources School invoice 0627 - classroom resources 5Curriculum Resourc -2,071.23 39,167. 5 Online Payment EYFS Outdoor Area School invoice 0627 - EYFS Outdoor Area 5EYFS Outdoor Area -1,195.68 37,972. 5 Online Payment Library Books & Guided ReadinSchool invoice 0626 - Library books 5Library Books & Gui -1,865.83 36,106. 5 Online Payment Curriculum Resources School invoice 0626 - Ant bullying workshop 5Curriculum Resourc -1,150.00 34,956. 5 Online Payment Curriculum Week School invoice 0626 - Curriculum Week 5Curriculum Week -149.90 34,806. 5 Online Payment Quiz Night E Saunders expenses 5Quiz Night -176.40 34,630. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 13.13 34,643. 5 Income Summer Fair Maria Male - fun toys and gadgets stall fees - no invoice or receipt Stall fees 5Summer Fair 50.00 34,693. 5 Income Quiz Night Izetle takings 5Quiz Night 3,394.87 38,088. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 113.81 38,201. 5 Income Get Actve Stripe tcket sales transfer - get actve 5Get Actve 24.00 38,225. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 34.58 38,260. 5 Income SATS Disco Stripe tcket sales transfer - disco 5SATS Disco 4.00 38,264. 5 Online Payment SATS Disco Lucy Francis Expenses 5SATS Disco -19.99 38,244. 5 Online Payment Partnership Schemes Amazon smile income - direct transfer no receipt 5Partnership Scheme 104.75 38,349. 5 Income Get Actve Ticket sales - get actve 5Get Actve 3.00 38,352. 5 Online Payment IT Equipment School invoice 0628 ClickOnIt 5IT Equipment -1,008.00 37,344. 5 Income Get Actve Ticket sales 5Get Actve 3.00 37,347. 5 Online Payment IT Equipment school invoice - Chrome books 5IT Equipment -9,997.00 27,350. 5 Income Get Actve Ticket sales 5Get Actve 45.00 27,395. 5 Income Summer Fair SF23-09 SIMS optcians Sponsorship 5Summer Fair 60.00 27,455. 5 Income Summer Fair SF23-011 Kity Man Sponsorship 5Summer Fair 45.00 27,500. 5 Income Get Actve Ticket sales 5Get Actve 45.00 27,545. 5 Income Summer Fair SF23-007 TDS Sponsorship 5Summer Fair 250.00 27,795. 5 Income Summer Fair SF23-010 Monkey music Sponsorship 5Summer Fair 60.00 27,855. 5 Income Get Actve Ticket sales 5Get Actve 9.00 27,864. 5 Income Summer Fair SF23-014 Parsonage and Co Sponsorship 5Summer Fair 125.00 27,989. 5 Income Get Actve Ticket sales 5Get Actve 12.00 28,001. 5 Income Get Actve Bopp QR code test Bopp 5Get Actve 1.00 28,002. 5 Online Payment Summer Fair CE Turner rafe tckets expenses Rafe 5Summer Fair -130.74 27,871. 5 Income Get Actve Ticket sales 5Get Actve 27.00 27,898. 5 Income Get Actve Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei 5Get Actve 72.97 27,971. 5 Income Summer Fair SF23-012 Hampton School Sponsorship 5Summer Fair 200.00 28,171. 5 Income Summer Fair SF23-002 Halliford School Sponsorship 5Summer Fair 150.00 28,321. 5 Income Y6 Leavers Events Pool party tcket sales 5Y6 Leavers Events 8.00 28,329. 6 Income Miscellaneous Benevity - linked to 22/12/2022 donaton but no specifc invoice / email for this 6Miscellaneous 49.62 28,379. 6 Income Y6 Leavers Events Pool party tcket sales 6Y6 Leavers Events 272.00 28,651. 6 Income Get Actve Ticket sales 6Get Actve 3.00 28,654. 6 Income Get Actve Bopp QR code test Bopp 6Get Actve 1.00 28,655. 6 Income Summer Fair Bopp QR code test Bopp 6Summer Fair 1.00 28,656. 6 Income Summer Fair Bopp QR code test Bopp 6Summer Fair 1.00 28,657. 6 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no6Lotery 52.52 28,709. 6 Income Partnership Schemes The giving machine income - direct transfer no receipt 6Partnership Scheme 85.04 28,794. 6 Income Y6 Leavers Events Pool party tcket sales 6Y6 Leavers Events 152.00 28,946. 6 Income Get Actve Ticket sales 6Get Actve 12.00 28,958. 6 Income Get Actve Bopp QR code test Bopp 6Get Actve 1.00 28,959. 6 Income Quiz Night Paypall quiz rebate 6Quiz Night 17.78 28,977. 6 Income Get Actve Bopp QR code test Bopp 6Get Actve 1.00 28,978. 6 Income Y6 Leavers Events Pool party tcket sales 6Y6 Leavers Events 64.00 29,042. 6 Income Get Actve Ticket sales 6Get Actve 15.00 29,057. 6 Income Get Actve Get Actve Bopp sales Bopp 6Get Actve 5.00 29,062. 6 Income Lotery Lotery 6Lotery 194.00 29,256. 6 Income Y6 Leavers Events Stripe Pool party tcket sales 6Y6 Leavers Events 32.00 29,288. 6 Income Y6 Leavers Events Pool party tcket sales 6Y6 Leavers Events 24.00 29,312. 6 Income Lotery (this is donaton of someone's winnings so not on the normal confrmaton email - so no6Lotery 112.00 29,424.

Date M	onth Reference 1Reference Category	u £ Descripton / Comments 51,536.9	£ FUNDRAISING 7 Uniform Sales Christmas Cards Lotery Y6 Leavers Hoodies Partnership Schemes	EVENTS Comedy Night Christmas Trees Mini Marathon Race Night Get Actve Christmas Fair School of Rock Fireworks Quiz Night Bingo Tea Towels SATs Disco Summer Fair FY21 Adjustments	DONATIONS BY THE FRIENDS Subscriptons Hardship Fund EYFS Outdoor Area Dance teacher Pre-School Curriculum Week Y6 Leavers Events IT Equipment Curriculum Resources Library Books & Guided Reading Christmas Celebratons Recepton Parents Evening Sports Equipment & Clubs	Miscellaneous	TOTAL -270.00 448.00 53.30 40.00 50.00 80.00 39.00 30.00 41.00 200.00 114.93 21.00 60.00 60.00 -264.30 -369.60 -575.00 20.00 250.00 270.00 3,034.00 223.00 1,000.39 51.00 490.00 16.00 175.00 145.87 60.00 30.00 -34.80 -594.00 -594.00 -234.00 63.00 390.00 -4.15 69.56 130.00 46.00 97.23 56.00 41.00 225.00 -126.72 -743.00 282.01 80.00 612.63 155.00 135.00 29.00 -244.01 282.00 79.00 20.00 -450.00 -50.35 20.00 184.74 52.95 125.00 12.00 197.00 40.00 40.00 10.00 175.01 100.00 4.00 154.80 471.63 -2,075.00 -4,656.73 -3,000.00 -738.23 -48.00 157.80 61.00 -138.14 7,139.54 60.00 201.00 101.00 120.00 554.00 65.00 -20.34 1,500.00 178.00 96.19 125.00 175.00 500.00 -160.98 -53.45 256.00 -22.78 -112.50 -717.92 -19.96 -74.48 -21.00 -21.00 65.00 28.80 -21.58 -31.31 -383.84 -56.34 -85.15 -300.00 1,478.26 120.00 215.74 -120.00 -21.40 -238.27 -55.40 -1,353.21 -180.00 -768.00 74.49 -250.00 625.00 -158.40 60.00 80.51 125.00 -9.60 80.84 190.80 27.30 -620.62 0.00 0.00 0.00 0.00
08/06/2023 08/06/2023 08/06/2023 08/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 12/06/2023 12/06/2023 13/06/2023 12/06/2023 13/06/2023 13/06/2023 13/06/2023 13/06/2023 13/06/2023 13/06/2023 14/06/2023 15/06/2023 15/06/2023 16/06/2023 19/06/2023 19/06/2023 19/06/2023 20/06/2023 20/06/2023 20/06/2023 21/06/2023 22/06/2023 21/06/2023 21/06/2023 21/06/2023 21/06/2023 22/06/2022 22/06/2022 22/06/2022 22/06/2022 23/06/2023 23/06/2023 23/06/2023 26/06/2023 26/06/2023 26/06/2023 26/06/2023 26/06/2023 26/06/2023 27/06/2023 27/06/2023 27/06/2023 28/06/2023 28/06/2023 28/06/2023 28/06/2023 29/06/2023 29/06/2023 30/06/2023 30/06/2023 30/06/2023 30/06/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 03/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 04/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 05/07/2023 06/07/2023 05/07/2023 06/07/2023 06/07/2023 06/07/2023 06/07/2023 07/07/2023 07/07/2023 07/07/2023 07/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 10/07/2023 11/07/2023 11/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 12/07/2023 14/07/2023 14/07/2023 14/07/2023 14/07/2023 17/07/2023 17/07/2023 19/07/2023 19/07/2023 19/07/2023 19/07/2023 20/07/2023 20/07/2023 21/07/2023 26/07/2023 26/07/2023 28/07/2023 31/07/2023 01/08/2023 03/08/2023 08/08/2023 22/08/2023 08/09/2023	6 Online Payment Quiz Night 6 Income Y6 Leavers Events 6 Income Get Actve 6 Income Summer Fair 6 Income Summer Fair 6 Income Y6 Leavers Events 6 Income Get Actve 6 Income Get Actve 6 Income Get Actve 6 Income Summer Fair 6 Income Get Actve 6 Income Get Actve 6 Income Get Actve 6 Income Summer Fair 6 Online Payment Summer Fair 6 Online Payment Summer Fair 6 Online Payment Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Get Actve 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Online Payment Miscellaneous 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Online Payment Miscellaneous 6 Income Uniform Sales 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Get Actve 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Online Payment Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Income Summer Fair 6 Online Payment Summer Fair 6 Online Payment Summer Fair 6 Income Summer Fair 6 Income Summer Fair 7 Income Get Actve 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Lotery 7 Income Summer Fair 7 Online Payment Y6 Leavers Events 7 Online Payment Curriculum Resources Online Payment Curriculum Resources Online Payment Curriculum week 7 Online Payment Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Online Payment Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Online Payment Summer Fair 7 Income Summer Fair 7 Income Summer Fair 7 Income Uniform Sales 7 Income Summer Fair 7 Income Summer Fair 7 Income Mini Marathon 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Income Summer Fair 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Online Payment Miscellaneous 7 Online Payment Recepton Parents Eveni 7 Online Payment Quiz Night 7 Online Payment Summer Fair 7 Income Summer Fair 7 Income Lotery 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Online Payment Get Actve 7 Online Payment Miscellaneous 7 Online Payment Y6 Leavers Events 7 Income Summer Fair 7 Income Quiz Night 7 Income SATS Disco 7 Cash Summer Fair 7 Online Payment Summer Fair 7 Online Payment Summer Fair 7 Online Payment Y6 Leavers Events 7 Online Payment Curriculum Resources 7 Online Payment Summer Fair 7 Online Payment IT Equipment 7 Income Uniform Sales 7 Online Payment Y6 Leavers Events 7 Income Summer Fair 7 Online Payment Summer Fair 7 Income Summer Fair 7 Income Uniform Sales 7 Income Summer Fair 8 Online Payment Miscellaneous 8 Income Summer Fair 8 Income Lotery 8 Income Lotery 9 Online Payment Get Actve	Lucy Fink - Abercorn expenses 6Quiz Night -270.00 29,154.4 Pool party tcket sales 6Y6 Leavers Events 448.00 29,602.4 Ticket sales 6Get Actve 53.30 29,655.7 Bopp Token Sales day total Bopp 6Summer Fair 40.00 29,695.7 Bopp Token Sales day total Bopp 6Summer Fair 50.00 29,745.7 Pool party tcket sales 6Y6 Leavers Events 80.00 29,825.7 tcket sales 6Get Actve 39.00 29,864.7 Ticket sales Bopp 6Get Actve 30.00 29,894.7 On the door admission total Bopp 6Get Actve 41.00 29,935.7 Bopp Token Sales day total Bopp 6Summer Fair 200.00 30,135.7 Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei 6Get Actve 114.93 30,250.7 Stripe tcket sales 6Get Actve 21.00 30,271.7 Stripe tcket sales 6Get Actve 60.00 30,331.7 SF23-004 Stagecoach sponsorship Sponsorship 6Summer Fair 60.00 30,391.7 Capital H catering BBQ BBQ 6Summer Fair -264.30 30,127.4 AB event hire invoice - deckchairs Deckchairs 6Summer Fair -369.60 29,757.8 David hendrick invoice (Ice cream tricycle, popcorn etc) Candy foss 6Summer Fair -575.00 29,182.8 Bopp Token Sales day total Bopp 6Summer Fair 20.00 29,202.8 Bopp Token Sales day total Bopp 6Summer Fair 250.00 29,452.8 Bopp Token Sales day total Bopp 6Summer Fair 270.00 29,722.8 Stripe - workshop and golden tcket sales Wshops 6Summer Fair 3,034.00 32,756.8 Stripe - workshop and golden tcket sales Wshops 6Summer Fair 223.00 32,979.8 Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei 6Get Actve 1,000.39 33,980.2 Stripe Wshops 6Summer Fair 51.00 34,031.2 Bopp Token Sales day total Bopp 6Summer Fair 490.00 34,521.2 Stripe Wshops 6Summer Fair 16.00 34,537.2 Bopp Token Sales day total Bopp 6Summer Fair 175.00 34,712.2 Paypal / Izetle token sales Zetle 6Summer Fair 145.87 34,858.0 Bopp Token Sales day total Bopp 6Summer Fair 60.00 34,918.0 Stripe 6Summer Fair 30.00 34,948.0 Expenses - J Beard new Izetle 6Miscellaneous -34.80 34,913.2 Funtme hire - selfe mirror Selfe mirror 6Summer Fair -594.00 34,319.2 Funtme hire - football darts Football darts 6Summer Fair -594.00 33,725.2 Funtme hire - buzz wire buzz wire 6Summer Fair -234.00 33,491.2 Stripe Wshops 6Summer Fair 63.00 33,554.2 Bopp Token Sales day total Bopp 6Summer Fair 390.00 33,944.2 Bopp monthly charge 6Miscellaneous -4.15 33,940.1 Sales of PE t-shirts 6Uniform Sales 69.56 34,009.6 Bopp Token Sales day total Bopp 6Summer Fair 130.00 34,139.6 Stripe Wshops 6Summer Fair 46.00 34,185.6 Paypal / Izetle token sales Zetle 6Summer Fair 97.23 34,282.9 Summer Fair Donaton - Bopp Bopp 6Summer Fair 56.00 34,338.9 Stripe Wshops 6Summer Fair 41.00 34,379.9 Bopp Token Sales day total Bopp 6Summer Fair 225.00 34,604.9 St John ambulance Miscellaneous 6Get Actve -126.72 34,478.1 Brochiure Printng Brochure 6Summer Fair -743.00 33,735.1 Paypal / Izetle token sales Zetle 6Summer Fair 282.01 34,017.2 Stripe Wshops 6Summer Fair 80.00 34,097.2 Paypal / Izetle token sales Zetle 6Summer Fair 612.63 34,709.8 Bopp Token Sales day total Bopp 6Summer Fair 155.00 34,864.8 Bopp Token Sales day total Bopp 6Summer Fair 135.00 34,999.8 Stripe Wshops 6Summer Fair 29.00 35,028.8 Caroline Sharp Bar expenses Bar 6Summer Fair -244.01 34,784.8 Paypal / Izetle token sales Zetle 6Summer Fair 282.00 35,066.8 Stripe Wshops 6Summer Fair 79.00 35,145.8 Bopp Token Sales day total Bopp 6Summer Fair 20.00 35,165.8 Bruces Butchers BBQ food BBQ 6Summer Fair -450.00 34,715.8 Aneliese Nurse - expenses Cake stall 6Summer Fair -50.35 34,665.4 Bopp Token Sales day total Bopp 6Summer Fair 20.00 34,685.4 Paypal / Izetle token sales Zetle 6Summer Fair 184.74 34,870.2 Just Giving - no receipt, see screenshot of total amount raised for Get Actve in May recei 7Get Actve 52.95 34,923.1 SF23-016 Tedd Drama Sponsorship 7Summer Fair 125.00 35,048.1 Stripe Wshops 7Summer Fair 12.00 35,060.1 Rafe cash from Simone - see bank statement for entry Rafe 7Summer Fair 197.00 35,257.1 Token sales from Simone - bank transfer, see bank statement 7Summer Fair 40.00 35,297.1 Bopp Token Sales day total Bopp 7Summer Fair 40.00 35,337.1 Emma Goldsworthy golden tcket transfer through Bopp Bopp 7Summer Fair 10.00 35,347.1 Paypal / Izetle token sales Zetle 7Summer Fair 175.01 35,522.1 BBQ deposit refund BBQ 7Summer Fair 100.00 35,622.1 Stripe Wshops 7Summer Fair 4.00 35,626.1 Lotery 7Lotery 154.80 35,780.9 Paypal / Izetle token sales Zetle 7Summer Fair 471.63 36,252.6 23/24 0629 School Invoice - Pool Party 7Y6 Leavers Events -2,075.00 34,177.6 23/24 0629 School Invoice - curriculum resources 7Curriculum Resourc -4,656.73 29,520.8 23/24 0629 School Invoice - clarinet lessons Curriculum Resource -3,000.00 26,520.8 23/24 0629 School Invoice - curriculum week Curriculum week -738.23 25,782.6 Chloe Robinson - fair expenses Selfe mirror 7Summer Fair -48.00 25,734.6 T Wills Silent Aucton Silent Aucton 7Summer Fair 157.80 25,892.4 E PerksSilent Aucton Silent Aucton 7Summer Fair 61.00 25,953.4 Krysia Smith - Expenses for Summer fair Ice Cream 7Summer Fair -138.14 25,815.3 Paypal / Izetle card payments from fair Zetle 7Summer Fair 7,139.54 32,954.8 Kenn S - Silent Aucton Springboard lessons Silent Aucton 7Summer Fair 60.00 33,014.8 F Wyat - Silent Aucton Silent Aucton 7Summer Fair 201.00 33,215.8 K Chaytor - silent Aucton Silent Aucton 7Summer Fair 101.00 33,316.8 Rebecca Oliver - silent Aucton Silent Aucton 7Summer Fair 120.00 33,436.8 Alison Gent Silent Aucton Silent Aucton 7Summer Fair 554.00 33,990.8 SF23-017 Live Clean Monique Horrigan Sponsorship 7Summer Fair 65.00 34,055.8 Caroline Sharp - SF expenses Bar 7Summer Fair -20.34 34,035.5 Simone Harvey - bank transfer for cash collected at the fair - see bank stat Entrance 7Summer Fair 1,500.00 35,535.5 Joanna Tridgell - Silent Aucton Silent Aucton 7Summer Fair 178.00 35,713.5 Sales of PE t-shirts 7Uniform Sales 96.19 35,809.6 SF23-015 Captains Bike Repairs Sponsorship 7Summer Fair 125.00 35,934.6 Marcel Villaverde - Silent Aucton Silent Aucton 7Summer Fair 175.00 36,109.6 London Marathon Money in 7Mini Marathon 500.00 36,609.6 Susannah Clark - Summer Fair expenses Coconuts 7Summer Fair -160.98 36,448.7 Emily McCall - Summer fair expenses P&P 7Summer Fair -53.45 36,395.2 Simone Harvey - transfer for rafe tcket money - see bank statement for enRafe 7Summer Fair 256.00 36,651.2 Loukie Avvakoumides - expenses Face Paintng 7Summer Fair -22.78 36,628.4 Webster - summer fair expenses Craf stall 7Summer Fair -112.50 36,515.9 Lesley Fullen - summer fair expenses P&P 7Summer Fair -717.92 35,798.0 Helen - expenses - wine for friends meetngs 7Miscellaneous -19.96 35,778.1 ng Helen H - expenses - new parents evening wine 7Recepton Parents E -74.48 35,703.6 Helen H - expenses - event license Quiz 7Quiz Night -21.00 35,682.6 Helen H - expenses - event license Summer fair Miscellaneous 7Summer Fair -21.00 35,661.6 SF23-018 marez Sponsorship 7Summer Fair 65.00 35,726.6 (this is donaton of someone's winnings so not on the normal confrmaton email - so no7Lotery 28.80 35,755.4 Hannah McCambridge expenses hoop a botle 7Summer Fair -21.58 35,733.8 Lucy Best expenses Sweet tombola 7Summer Fair -31.31 35,702.5 Simone Harvey expenses Entrance 7Summer Fair -383.84 35,318.6 Simone Harvey expenses 7Get Actve -56.34 35,262.3 Simone Harvey expenses 7Miscellaneous -85.15 35,177.2 Helena Bourke - Pizza for Y6 leavers events 7Y6 Leavers Events -300.00 34,877.2 Cash to Barclays 7Summer Fair 1,478.26 36,355.4 Heads and tails takings 7Quiz Night 120.00 36,475.4 Donatons from SATS disco in cash 7SATS Disco 215.74 36,691.2 Cash to Abercorn for the extra keg of beer Bar 7Summer Fair -120.00 36,571.2 Annelies Nurse - cake stall expenses Cake stall 7Summer Fair -21.40 36,549.8 Irene Guirguis Malak - SF BBQ expenses BBQ 7Summer Fair -238.27 36,311.5 Lucy Fink - Y6 leaver picnic expenses 7Y6 Leavers Events -55.40 36,256.1 School invoice 202324 0653 - curriculum resourcs 7Curriculum Resourc -1,353.21 34,902.9 School invoice 202324 0653 - caretaker payment 7Summer Fair -180.00 34,722.9 School invoice 202324 0653 -IT printer Ink 7IT Equipment -768.00 33,954.9 Sales of PE t-shirts 7Uniform Sales 74.49 34,029.4 Helena Bourke - Pizza for Y6 leavers picnic 7Y6 Leavers Events -250.00 33,779.4 SF23-005 Hamptons estate agents Sponsorship 7Summer Fair 625.00 34,404.4 St John ambulance Miscellaneous 7Summer Fair -158.40 34,246.0 SF23-001 Brouge 7Summer Fair 60.00 34,306.0 Sales of PE t-shirts 7Uniform Sales 80.51 34,386.5 Abercorn sponsorship Sponsorship 7Summer Fair 125.00 34,511.5 Bopp monthly charge (inv-013421) 8Miscellaneous -9.60 34,501.9 Paypal / Izetle rebate for summer fair 8Summer Fair 80.84 34,582.7 Lotery - no receipt / email received 8Lotery 190.80 34,773.5 Lotery - no receipt / email received 8Lotery 27.30 34,800.8 payment to Skylark charity for get Actve 9Get Actve -620.62 34,180.2	8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 8 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 2 - - - - - 8 - 70 - - - 8 - - - - - 8 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 9 - - - - - 9 - - - - - 0 - - - - - 0 - - - - - 3 - - - - - 3 - - - - - 3 - - - - - 3 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 7 - - - - - 7 - - - - - 1 - - - - - 6 - - - - - 6 - - - - - 6 - - - - - 6 - - - - - 6 - - - - - 6 - - - - - 6 - - - - - 7 - - - - - 7 - - - - - 7 - - - - - 7 - - - 155 - 0 - - - - - 0 - - - - - 7 - - - - - 7 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 0 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 4 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 9 - 96 - - - 9 - - - - - 9 - - - - - 9 - - - - - 1 - - - - - 6 - - - - - 6 - - - - - 8 - - - - - 8 - - - - - 6 - - - - - 0 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 2 - - - 29 - 4 - - - - - 3 - - - - - 9 - - - - - 5 - - - - - 0 - - - - - 0 - - - - - 6 - - - - - 6 - - - - - 0 - - - - - 0 - - - - - 0 - - - - - 3 - - - - - 3 - - - - - 2 - - - - - 2 - - - - - 2 - - - - - 1 - 74 - - - 1 - - - - - 1 - - - - - 1 - - - - - 1 - - - - - 2 - 81 - - - 2 - - - - - 2 - - - - - 6 - - - - - 6 - - - 191 - 6 - - - 27 - 4 - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - 270 - - - - - - - - - - - - - - - - - - - - - 53 - - - - - - - - - - - - - - - - - - - - 40 - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - - - 39 - - - - - - - - - - - - 30 - - - - - - - - - - - - 41 - - - - - - - - - - - - - - - - - - - - 200 - - - - 115 - - - - - - - - - - - - 21 - - - - - - - - - - - - 60 - - - - - - - - - - - - - - - - - - - - 60 - - - - - - - - - - - - - 264 - - - - - - - - - - - - - 370 - - - - - - - - - - - - - 575 - - - - - - - - - - - - 20 - - - - - - - - - - - - 250 - - - - - - - - - - - - 270 - - - - - - - - - - - - 3,034 - - - - - - - - - - - - 223 - - - - 1,000 - - - - - - - - - - - - - - - - - - - - 51 - - - - - - - - - - - - 490 - - - - - - - - - - - - 16 - - - - - - - - - - - - 175 - - - - - - - - - - - - 146 - - - - - - - - - - - - 60 - - - - - - - - - - - - 30 - - - - - - - - - - - - - - - - - - - - - - - - - - 594 - - - - - - - - - - - - - 594 - - - - - - - - - - - - - 234 - - - - - - - - - - - - 63 - - - - - - - - - - - - 390 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 130 - - - - - - - - - - - - 46 - - - - - - - - - - - - 97 - - - - - - - - - - - - 56 - - - - - - - - - - - - 41 - - - - - - - - - - - - 225 - - - - - 127 - - - - - - - - - - - - - - - - - - - - - 743 - - - - - - - - - - - - 282 - - - - - - - - - - - - 80 - - - - - - - - - - - - 613 - - - - - - - - - - - - 155 - - - - - - - - - - - - 135 - - - - - - - - - - - - 29 - - - - - - - - - - - - - 244 - - - - - - - - - - - - 282 - - - - - - - - - - - - 79 - - - - - - - - - - - - 20 - - - - - - - - - - - - - 450 - - - - - - - - - - - - - 50 - - - - - - - - - - - - 20 - - - - - - - - - - - - 185 - - - - 53 - - - - - - - - - - - - - - - - - - - - 125 - - - - - - - - - - - - 12 - - - - - - - - - - - - 197 - - - - - - - - - - - - 40 - - - - - - - - - - - - 40 - - - - - - - - - - - - 10 - - - - - - - - - - - - 175 - - - - - - - - - - - - 100 - - - - - - - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - 472 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48 - - - - - - - - - - - - 158 - - - - - - - - - - - - 61 - - - - - - - - - - - - - 138 - - - - - - - - - - - - 7,140 - - - - - - - - - - - - 60 - - - - - - - - - - - - 201 - - - - - - - - - - - - 101 - - - - - - - - - - - - 120 - - - - - - - - - - - - 554 - - - - - - - - - - - - 65 - - - - - - - - - - - - - 20 - - - - - - - - - - - - 1,500 - - - - - - - - - - - - 178 - - - - - - - - - - - - - - - - - - - - - - - - - 125 - - - - - - - - - - - - 175 - - 500 - - - - - - - - - - - - - - - - - - - - - - - 161 - - - - - - - - - - - - - 53 - - - - - - - - - - - - 256 - - - - - - - - - - - - - 23 - - - - - - - - - - - - - 113 - - - - - - - - - - - - - 718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21 - - - - - - - - - - - - - - - - - 21 - - - - - - - - - - - - 65 - - - - - - - - - - - - - - - - - - - - - - - - - - 22 - - - - - - - - - - - - - 31 - - - - - - - - - - - - - 384 - - - - - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,478 - - - - - - - - 120 - - - - - - - - - - - - - - - 216 - - - - - - - - - - - - - - 120 - - - - - - - - - - - - - 21 - - - - - - - - - - - - - 238 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55 - - - - 1,353 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 768 - - - - - - - - - - - - - - - - - - - - - - - 250 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35 - - - - - - 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20 - - - - - - - - - - 85 - - - - - - - - - - - - - - - - - - - 10 - - - - - - -
14/05/2022 Memo - For C Income 01/09 Expenditure 01 Net cash fow	5 harites Commisson Submission: /2021 - 31/08/2022 /09/2021 - 31/08/2022 01/09/2021 - 31/08/2022	-17,356.73 84,515.4 -101,872.2 -17,356.7

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Validation lists Reference: IncomeParent MailOnline PaymentCashDebit CardCheque Category: Summer Fair LotteryUniform SalesCurriculum ResourcesSports Equipment & ClubsTea TowelsLibrary Books & Guided ReadingY6 Leavers EventsCurriculum WeekBingoHardship FundDance TeacherMini MarathonSubscriptionsChristmas FairChristmas CardsChristmas TreesChristmas CelebrationsSATS DiscoY4 Music (clarinet)FireworksEYFS Outdoor AreaPartnership SchemesFY 22/23 AdjustmentsGet ActiveMiscellaneousSponsorshipRace NightQuiz NightSchool of RockIT EquipmentReception Parents EveningPre-School
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Friends of SMSP Summer Fair FY19

Class Stall Pre-School Am Hook A Duck Pre-School Pm Lucky Lollipops Bay Coconut Shy Elm Teddy Bear Tombola Oak Pop up Arcade Oak Books Beech Arts & Crafs Cedar Tin Can Alley Maple Face Paintng/Tatoos/Nails Hawthorn/Mulberry Café Sycamore Photobooth Year 3F Dragon Drama Year 3O'C Human Fruit Machine 3W Golden Ticket 4HN/4P Bar/Pimms Bar 4T Sweet Tombola 5C BBQ 5H Botle Tombola 6D Rafe 6D Gate 3W Ultmate Lemon 6I Crafy Tales 6R Bouncy Castle SMSP Dads Beat the Goalie Koosa Go Karts Sarah Powell Teddington Rugby Contngency TOTAL STALL HOLDERS GENERAL Gifs/ Book tokens First Aid Ticket Tailor subscripton Refuse collecton/ Cleaners Radio Jackie Other expenses TOTAL NET PROFIT - EXCLUDING SPONSORSHIP SPONSORSHIP Programme Lof Room Sponsorship Rafe Tickets/Prizes Estate Agent boards Banners Donatons - Dorans Wine Match Funding TOTAL NET PROFIT- INCLUDING SPONSORSHIP Analysis of izetle sales BBQ Bar Summer Fair FY19 Sponsorship Company Programme Neatsmith The Lof Room Roll n Bowl Morrison’s Solicitors Halliford School Sidra 20 The Barons Athlete Mannies Harlequin Amateurs Rugby Club England Sports Group Jacksons Garage Kumon Plan B Teddington Carpet Centre Springboard Swimmers TDS Stone Rowe Brewer Solicitors Teddington Rugby Club Waldegrave Clinic Teddington Lawn Tennis Club Monkey Music Hampton School The Tree Company SIMMSports (St Mary's uni) Parsonage & Co solrs Stagecoach Sims Optcians Bruce’s Doggy Day Care Kate Feather Plus Payments Confrmed as Co Stall holders Company Fun toys & gadgets Libby's Flowers Viv's kitchen Emma's braid bar Litle Ragsmith Kumon Abbey gif cards Doran Wines Collis-Sweet Stall Teddington Methodist Church playgroup Hampton Hill Theatre (Mary Greco)	Summer Fair 2019 Results Takings Expenses Net Proft #REF! (41.61) #REF! #REF! (10.00) #REF! #REF! (72.00) #REF! #REF! - #REF! #REF! (280.00) #REF! #REF! - #REF! #REF! (40.95) #REF! #REF! - #REF! #REF! (107.74) #REF! #REF! (141.08) #REF! #REF! (325.00) #REF! #REF! - #REF! #REF! - #REF! #REF! (34.04) #REF! #REF! #REF! #REF! #REF! - #REF! #REF! (451.99) #REF! #REF! - #REF! #REF! - #REF! #REF! (5.50) #REF! #REF! - #REF! #REF! - #REF! #REF! (295.50) #REF! #REF! (29.14) #REF! #REF! - #REF! #REF! - #REF! - - - #REF! #REF! #REF! 365.00 - 365.00 15.00 (15.00) - - (80.00) (80.00) - (37.92) (37.92) - (67.00) (67.00) - (549.99) (549.99) - (61.49) (61.49) #REF! #REF! #REF! Err:504 (355.00) Err:504 225.00 - 225.00 200.00 (175.00) 25.00 300.00 - 300.00 - - - - - - - - - Err:504 (530.00) Err:504 #REF! #REF! #REF! Net % of Total Sales Sales £ £ 107.93 #REF! 171.09 #REF! 279.02 Invoiced Paid Comments £ £ 150.00 Err:504 125.00 Err:504 125.00 Err:504 125.00 Err:504 125.00 Err:504 125.00 Err:504 60.00 Err:504 60.00 Err:504 45.00 Err:504 125.00 Err:504 60.00 Err:504 60.00 Err:504 40.00 Err:504 60.00 Err:504 125.00 Err:504 125.00 Err:504 125.00 Err:504 125.00 Err:504 45.00 Err:504 45.00 Err:504 125.00 Err:504 60.00 Err:504 125.00 Err:504 60.00 Err:504 60.00 Err:504 125.00 Err:504 60.00 Err:504 60.00 Err:504 60.00 Err:504 125.00 Err:504 150.00 Err:504 2,885.00 Err:504 ming 250.00 Err:504 Invoiced Paid £ £ 50.00 50.00 15.00 15.00 30.00 30.00 10.00 10.00 30.00 30.00 30.00 30.00 10.00 10.00 30.00 30.00 160.00 160.00 365.00 365.00	Summer Fair 2018 Results Takings Expenses Net Proft 225.00 0.00 225.00 237.98 0.00 237.98 - (14.68) (14.68)Run by Churchods in 18 118.00 0.00 118.00 385.45 (155.25) 230.20SF 18 Fun Run 142.00 (113.12) 28.88SF 18 Football Merchandise 67.00 (42.60) 24.40 - - 0.00 309.61 (33.13) 276.48In 2018 Face Paintng/Gypsey Shrine/ Tatoos a 1,132.47 (316.94) 815.53 272.00 (612.00) (340.00)SF 18 Crazy golf 143.00 (7.75) 135.25SF 18 Pancakes 83.50- 83.50SF 18 Guess the sweets/ Scratch Cards 520.00 - 520.00 1,510.84 (726.12) 784.72 862.80 0.00 862.80 1,569.79 (468.61) 1,101.18 701.55 (11.97) 689.58 1,690.80 0.00 1,690.80 577.05 0.00 577.05 - -- 28.00- 28.00SF 18 Hot House Dance 171.35 (155.25) 16.10 150.52 (63.65) 86.87 152.00 (145.00) 7.00SF 18 Gladiator Duel 51.50 0.00 51.50 - - - 11,102.20 (2,866.07) 8,236.13 355.00 - 355.00 - (49.50) (49.50) - (50.00) (50.00) - -- - (100.00) (100.00) - -- - (28.99) (28.99) 11,457.20 (3,094.56) 8,362.64 1748.00 (310.00) 1,438.00 SF2018 costs and revenue neted 0.00 0.00 - 380.00 (70.00) 310.00 SF2018 costs and revenue neted 700.00 0.00 700.00 240.00 0.00 240.00 150.00 0.00 150.00 350.00 0.00 350.00 3,568.00 (380.00) 3,188 15,025.20 (3,474.56) 11,550.64

M Gmail ¢￿irE CrEtdLg¢[e-mail] Fwd: SMSP Friends Accounts Audit info 2022-23 Tu@, Jun 11. 2024 at 11.2 To". Clair8 <clair&[e-mail] Senttrorn my IPh( Bé9in fo￿ard￿ ThL8ssa98". Fr4m'. Rl¢hard ￿alth <nth3rd h3t¢h1 o*e'. 20 2024 at 2202.30 GKir Subie¢tr. Re." SIASPFriendsA¢¢(rtWts￿Jth1•￿r￿2o2248 Hi Claire. Sarah andjane I have reviewed the spreadsheet5 provided to me byjane and checked it I￿1n5t the supporhng documents, banks statementsand re￿Ipts and can confirm there are no material Issues with the FrieDdsAccount5for the Year ErKling 31 August 2023. Please don t hesitate to get intouch should VDU ha¥eanyquesbon best Richard Fr¢Jm.' Claire3nd Sarah ￿Ti￿aSUrersmsptsr￿treas￿Ter@hthWq.￿A￿ Sent.. 27 Febwary2024 20".13 T¢.. Richard H4tch CC'.Ilbarret18711@ho￿M31l.cfjm [e-mail]

Jbjett.. Ae." SMSP FriendsA(tOuntsAuditinfo2022-23 If 8.30pm sdll works plea*usethelink bÈltsw_ https".Ilus05web.zoom.usfJ184173505887?pwd-2ax5ACMb5nR86pfHWDrbsvivjkQ(xS.1 Thank5 Fr¢m". Rithard Hai¢h <n¢hard h¥tth1 Sent.. 27 FebTuary2014 18..32 To.. Cléire èttd c￿T￿asUrer<sfflSpfrien￿SIreaSUrer@h0lmai1.W[ C¢'[e-mail] <ilbarreN8711@hDimail.(%M Jbjeit.. Re.. SM5P Fr￿nds￿(cOU￿tsAud[t1n1Dlo12-23 hobnail.cEwt Hi Sarah I'll be putting mykKls to ￿50 canth Lthard