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2023-04-30-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period 1st May 2022 To 30 April 2023 From Charity name: Valley Road Primary School Parent Teacher Assoclation Charity registration number: 1078465 Objectives and Actlvities SORP relerence Para 1.17 Summary of the purposes of the charity as set out in its governing document Fund raising for primary school to advance th6 education of pupils in the school in particular by.. Developing effective relationships bet￿een the staff, parents and others associated th the school, Engaging in activitie5 or providing facilities or equipment which support Ihe school and advance the education of the pupils Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or seryices identified in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on publi ban8fit Para 1.17 and Fund raising events and activities which bring in cash funds for projects and services requested by the school and agreed to fund by the charity trust88S Para 1.18 The PTA operates within it5 constitLrtion with the activities conducted within the guidance issued by the charity commission on public benefit.

Achievements and Performance SORP refar•n¢e The fvnd raising focus for this period was to raise money for a new multi-purpose all weather playground surfac8 for the main playground area at th8 school. This was agreed to be a jointly funded project with the school, with a view to the surface being installed in the summer holidays of 2022. It was agreed by the PTA committee that all fund raising for the Spring and Summer terms 2022 would go towards the goal of £20,000. This was achieved and the work completed as planned wthin the period. Summary of the main achievements of the charity, identifying the difference the charity's work has made to thé clrcumstances of Its beneficiaries and any wider benefits to society as 8 whole. Para 1.2D Financial Review Review ofthe charity's financial position at the end of the period Para 1.21 The financial position at the end of the period was agraed to be in line wth expectations. Income having exceeded expenditure as forecast. despite the planned large expense item of the round resurface. Reserves held in accordance with agreed policy for the purpose of the school minibus maintenance, repairs and eventual re lacement £3332.79 NIA Statement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Fara 1.22 Peva 1.22 Para 1.24 NIA Para 1.23 None

Structure, Governance and Management Description of charlty's trusts.. Type of goveming document Pgra 1.25 Constitution How is the charity conslituted? Para 1,25 Association Trustee selection methods including details of any constitutional provisions e.g. . election to post or name of any person or body entitl8d to appoint one or more trustees Par4 1.25 Elected by AGM attendees- AGM open to all parents and teachers to attend Reference and Administrative details Charfty name Other name the chari uses Re istered charit number Charity's principal address Valle Road Primar School Pa￿nt Teacher Association aka.. Valle Road Prima School PTA 1078465 Valley Road Primary School Valley Road Henley on Thames Oxfordshire RG91RR Names of the charity trustees who manage thè charity Trustee name Office Iir any) Date5 acted If not for whole )Miole year Whole year Whole year Whole year Namè of person lor body) entided Int trustee If an Laura Holmes Gemma Gove Richard Floyd Nicky Watts Go-chair Co-chair Treasurer Assistsnt treasurer

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charIt￿S trustees Signature{s) Full namels) Position (eg Secretary, Chair, etc) Nicola atts ura Holmes Current.. Treasurer Current.. Assistant Treasurer 22123.. A551Stant Treasurer 22123: Co-chairperson Date 01 07

Valley Road Primary School Parent Teacher Association Financial Statements for the Year Ended 30th April 2023

Valley Road Primary School Parent Teacher Association FINANCIAL SUMMARY 2022 123 Income and Ex enditure Hi hts- 1st Ma 2022 to 30th A ril 2023 Total Incomes for the year to date were . Corporate fund matching Auction of Promises Camp out Christmas Fair Summer Fair Cake Sale GrftAid Halloween Party Easter Fundraiser Amazathon SMARTIES £31,544.71 £12,399.53 £3,659.00 £2,632.03 £2,111.82 £1,613.00 £1,371.52 £1,220.00 £1,011.76 £710.67 £633.50 All other income £4,181.88 Total Expendltures for the year to date were . £24,837.98 £21,423.50 £1,166.93 £790.77 Astro Turf Funding to the classes from cake Sales Mini bus Fund-raising expenses £1,456.78 Net Cash Flow for the Year £6.706.73 Balance Sheet CAF Cash Account CAF Gold Account Cash at Hand £20,292.23 £3,332.79 £40.00 £23,665.02

Valley Road Primary School Parent Teacher Association INCOME AND EXPENDITURE ACCOUNT AND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH APRIL 2023 2022123 2021122 INCOME AND EXPENDITURE Incoming Resources Donations and Fund Raising Bank Interest 31,507.22 37.49 6,547.71 0.21 Total Incoming Resources 31544.71 6,547.92 Resources Expendèd Direct Charitable Expenditure Fund Raising Expenditure 21.492.50 3,345.48 4,412.70 2,066.10 Total Resources Expended 24.837.98 6-478.80 SURPLUS I (DEFICIT) OF INCOME OVER EXPENDITURE AND NET INCOMING RESOURCES As Prwiousty Reported 6,706.73 69.12 Balance broughtforwanl 16,958.29 16,889.17 Balance Garried fotward 23,685_02 18.958.29 The resuR for the year is wholly attributable to continuing operations. There were no recognised gains or tosses other than the result for th8 year.

Valley Road Primary School Parent Teachers Association Balance Sheet 0412 0412 CAF Ca8h Account 1fj.965.c￿ 15,525.89 15.594.60 20.292.23 CAF Gokj Account 23.41 1,323.48 1,323.69 3.332.79 Cash in Hand Cash Float for Cake Stalls Cash for 2nd Hand Unifomi Sale 0.00 15.00 25.00 0.00 15.00 25.00 0.00 15.00 25.00 15.00 25.00 Accumulated Fund 12,028.41 16,889.17 16,958.29 23,665.02 Approved by the committee and slgned on their behalf by- i(11 Date: 0110712+

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Valley Road Primary School Parent Teacher Association

FINANCIAL SUMMARY 2022 / 23

- Income and Expenditure Highlights 1st May 2022 to 30th April 2023

Total Incomes for the year to date were : -
Corporate fund matching
Auction of Promises
Camp out
Christmas Fair
Summer Fair
Cake Sale
Gift Aid
Halloween Party
Easter Fundraiser Amazathon
SMARTIES
All other income
Total Expenditures for the year to date were : -
Astro Turf
Funding to the classes from cake Sales
Mini bus
Fund-raising expenses
Net Cash Flow for the Year		 £31,544.71
£12,399.53
£3,659.00
£2,632.03
£2,111.82
£1,613.00
£1,371.52
£1,220.00
£1,011.76
£710.67
£633.50
£4,181.88
£24,837.98
£21,423.50
£1,166.93
£790.77
£1,456.78
£6,706.73
Balance Sheet-
CAF Cash Account
CAF Gold Account
Cash at Hand		 £20,292.23
£3,332.79
£40.00
£23,665.02

2019/20 2020/21 2021/22 2022/23

Valley Road Primary School Parent Teachers Association Balance Sheet

----- Start of picture text -----
30/04/2020 30/04/2021 30/04/2022 30/04/2023
CAF Cash Account 11,965.00 15,525.69 15,594.60 20,292.23
CAF Gold Account 23.41 1,323.48 1,323.69 3,332.79
Other Receipts not banked
Payments not presented
Cash in Hand 0.00 0.00 0.00 0.00
Cash Float for Cake Stalls 15.00 15.00 15.00 15.00
Cash for 2nd Hand Uniform Sale 25.00 25.00 25.00 25.00
Accumulated Fund 12,028.41 16,889.17 16,958.29 23,665.02
(2,987.02) 4,860.76 69.12 6,706.73
Check :
(2,987.02) 4,860.76 69.12 6,706.73
0.00 0.00 0.00 0.00
----- End of picture text -----

Check 1 - Against total receipts less total payments. Check 2 - Against total incomes and expenditures.

Note :

Valley Road Primary School Parent Teacher Association

INCOME AND EXPENDITURE ACCOUNT AND STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30TH APRIL 2023

2022/23 2021/22 2020/21 2019/20 2018/9 2017/8 2016/7 2015/6 2014/5 2013/4 INCOME AND EXPENDITURE Incoming Resources Donations and Fund Raising 31,507.22 6,547.71 8,087.19 16,377.71 15,778.51 13,756.87 30,004.76 14,151.65 23,637.42 16,213.97 Bank Interest 37.49 0.21 0.07 0.04 5.43 3.16 17.24 0.00 16.41 25.20 Total Incoming Resources 31,544.71 6,547.92 8,087.26 16,377.75 15,783.94 13,760.03 30,022.00 14,151.65 23,653.83 16,239.17 Resources Expended Direct Charitable Expenditure 21,492.50 4,412.70 2,338.68 16,647.60 6,307.47 1,852.41 9,152.43 5,366.88 250.00 11,901.50 Fund Raising Expenditure 3,345.48 2,066.10 887.82 2,717.17 11,471.30 5,269.94 33,452.39 4,087.47 11,960.91 6,274.33 Total Resources Expended 24,837.98 6,478.80 3,226.50 19,364.77 17,778.77 7,122.35 42,604.82 9,454.35 12,210.91 18,175.83

SURPLUS / (DEFICIT) OF INCOME OVER EXPENDITURE AND NET INCOMING RESOURCES

As Previously Reported 6,706.73 69.12 4,860.76 (2,987.02) (1,994.83) 6,637.68 (12,582.82) 4,697.30 11,442.92 (1,936.66) Balance brought forward 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 22,955.40 18,258.10 6,815.18 8,751.84 Balance carried forward 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 22,955.40 18,258.10 6,815.18

The result for the year is wholly attributable to continuing operations. There were no recognised gains or losses other than the result for the year.

Valley Road Primary School Parent Teacher Association BALANCE SHEET 3OTH APRIL 2023 2022/23 2021/22 2020/21 2019/20 2018/9 2017/8 2016/7 2015/6 2014/5 2013/4 CURRENT ASSETS Cash at Bank 23,625.02 16,918.29 16,849.17 11,988.41 14,975.43 16,970.26 10,017.58 22,900.40 18,203.10 6,785.18 Float for Cake Stall 15.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 30.00 30.00 Float for 2nd Hand Uniform Sale 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 22,955.40 18,258.10 6,815.18 CURRENT LIABILITIES NET CURRENT ASSETS 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 22,955.40 18,258.10 6,815.18 ACCUMULATED UNRESTRICTED FUNDS Accumulated Income over Expenditu 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 22,955.40 18,258.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00

The charity does not have a formal policy with regards to maintaining a reserve. The Trustees only commit to make donations to the School from a fully funded position. Approved by the Committee and signed on their behalf by : -

Date : -

Statement of Incomes and Expenditures

Gift Incomes
Aid and Donations to the PTA
Gift Aid
Income Tax recovered from Gift Aid
Round Table Donation
Amazon Smile
Easy Fundraising
next best clothing
Corporate fund matching
Playground
Other Donations
% Change Yr on Yr
d Raising and Events
SMARTIES
Easter Fundraiser Amazathon
Swimarathon
May Fair
Camp out
Summer Fair
Sports Day
Charity Ball
Halloween Party
Christmas Fair
Christmas Plays and Puddings
Christmas Cards
Uniform Sales
BlueBags
Auction of Promises
100 Club
Cake Sale
Quiz
Tea Towels/ Calendars (2014)
er Income
Interest
TAL INCOME
TAL DEFICIT
ECK
Change cash in hand		 2019/20
2020/21
2021/22
2022/23
% Change
0.00
830.00
960.00
1,220.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.04
185.97
340.63
334.10
224.87
68.00
231.99
0.00
0.00
0.00
155.47
0.00
0.00
1,850.00
0.00
12,399.53
0.00
0.00
20.00
0.00
1,000.00
117.50
431.52
2,061.42
1,268.91
3,051.47
2,139.61
16,015.05
154%
0.00
1,076.00
35.00
633.50
0.00
0.00
0.00
710.67
0.00
0.00
0.00
532.44
0.00
0.00
0.00
248.50
1,954.00
410.00
970.00
2,632.03
850.00
0.00
0.00
1,613.00
360.00
0.00
0.00
0.00
1,946.30
0.00
0.00
0.00
632.50
0.00
860.00
767.21
5,127.00
0.00
0.00
2,111.82
1,320.00
138.00
783.87
0.00
0.00
339.90
301.75
296.80
73.50
125.00
506.50
295.68
0.00
152.21
0.00
0.00
0.00
0.00
0.00
3,659.00
1,263.60
1,210.01
110.00
0.00
550.90
496.00
840.98
1,371.52
0.00
1,088.60
0.00
0.00
1,031.00
0.00
0.00
620.00
15,108.80
5,035.72
4,408.10
15,492.17
-81%
0.04
0.07
0.21
37.49
0.04
0.07
0.21
37.49
-99%
16,377.75
8,087.26
6,547.92
31,544.71
-72%
1,401.02
N/A
N/A
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		 Don Expenditures
ations to Valley Road School
Donation to VRS
Visualisers/Covid
Reading Books
Astro Turf
External Performances
Teaching resources
Gardening
School Equipment
Plumbing
Bank Fee
School computers
% Change Yr on Yr
Raising and Events
SMARTIES
Easter Fundraiser Amazathon
Swimarathon
May Fair
Camp out
Summer Fair
Sports Day
Charity Ball
Halloween Party
Christmas Fair
Christmas Plays and Puddings
Christmas Cards
Uniform Sales
BlueBags
Auction of Promises
100 Club
Cake Sale
Quiz
Tea Towels/ Calendars (2014)
r Expenditures
Mini Bus
Other ( Bank Charges/ PTA Memb)
TOTAL EXPENDITURE
TOTAL SURPLUS
CHECK
Change cash in hand
Transfer to/from Gold
Transfer to/from current
Net		 2019/20
2020/21
2021/22
2022/23
% Change
170.00
272.80
51.70
0.00
0.00
929.50
0.00
0.00
0.00
804.84
0.00
0.00
0.00
0.00
0.00
21,423.50
0.00
0.00
0.00
0.00
0.00
0.00
460.00
0.00
840.00
80.00
0.00
0.00
20.00
0.00
0.00
0.00
10,462.46
179.54
0.00
0.00
5,090.14
0.00
3,805.00
0.00
65.00
72.00
96.00
69.00
0.00
0.00
0.00
0.00
16,647.60
2,338.68
4,412.70
21,492.50
164%
-86%
89%
387%
0.00
96.16
0.00
0.00
0.00
0.00
0.00
54.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.50
0.00
0.00
50.00
0.00
278.68
0.00
0.00
651.18
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
511.52
154.00
985.15
0.00
500.66
0.00
0.00
105.00
0.00
326.66
114.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266.00
200.00
0.00
0.00
130.63
0.00
0.00
1,166.93
0.00
0.00
0.00
0.00
350.00
0.00
0.00
438.50
2,077.49
776.82
1,149.30
2,414.71
-90%
332.68
0.00
800.80
790.77
110.00
111.00
116.00
140.00
639.68
111.00
916.80
930.77
855%
19,364.77
3,226.50
6,478.80
24,837.98
-47%
N/A
4,860.76
69.12
6,706.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,300.00
-2,000.00
1,300.00
2,000.00
0.00
0.00		 rofit of keyE
2019/20
2020/21
2021/22
2022/23
0.00
979.84
35.00
633.50
0.00
0.00
0.00
656.07
0.00
0.00
0.00
532.44
0.00
0.00
0.00
250.00
1,954.00
410.00
920.00
2,632.03
571.32
0.00
0.00
961.82
0.00
320.00
0.00
0.00
0.00
0.00
1,946.30
0.00
0.00
0.00
0.00
120.98
-154.00
-125.15
767.21
4,626.34
0.00
0.00
2,006.82
0.00
1,320.00
-188.66
669.72
0.00
0.00
0.00
339.90
301.75
296.80
0.00
73.50
125.00
506.50
295.68
0.00
0.00
152.21
0.00
0.00
0.00
0.00
0.00
0.00
3,659.00
0.00
997.60
1,010.01
110.00
0.00
0.00
420.27
496.00
840.98
204.59
0.00
1,088.60
0.00
0.00
681.00
0.00
0.00
181.50
13,031.31
4,258.90
3,258.80
13,077.46
0.00
0.00
0.00
0.00
Fun
Fund

Oth
Othe
TO
TO
CH

-1

Valley Road Primary School Parent Teachers Ass Bank Reconciliation (CAF Cash Account)

Year

Statement

Date

Reference

Event

Funds

2019/20 5/14/2019 5/14/2019 BACS 9633938766558844 A AMAZON EUROPE CORE
2019/20 5/14/2019 5/14/2019 ICS Cheque Drawn 000698
2019/20 5/15/2019 5/15/2019 Monthly Account Fee
2019/20 5/17/2019 5/17/2019 ICS BACS 000415
2019/20 5/17/2019 5/17/2019 ICS BACS 000415
2019/20 5/17/2019 5/17/2019 ICS BACS 000415
2019/20 5/28/2019 5/28/2019 ICS BACS 000416
2019/20 6/10/2019 6/10/2019 Cheque Drawn 000700
2019/20 6/14/2019 6/14/2019 ICS BACS 000422
2019/20 6/14/2019 6/14/2019 ICS BACS 000421
2019/20 6/17/2019 6/17/2019 Monthly Account Fee
2019/20 7/5/2019 7/5/2019 ICS BACS 000417
2019/20 7/12/2019 7/12/2019 ICS BACS 000418
2019/20 7/12/2019 7/12/2019 ICS BACS 000418
2019/20 7/15/2019 7/15/2019 Monthly Account Fee
2019/20 7/19/2019 7/19/2019 ICS BACS 000420
2019/20 7/19/2019 7/19/2019 ICS BACS 000419
2019/20 7/19/2019 7/19/2019 ICS BACS 000419
2019/20 7/23/2019 7/23/2019 ICS BACS 000423
2019/20 7/23/2019 7/23/2019 ICS BACS 000423
2019/20 7/24/2019 7/24/2019 ICS Cheque Drawn 000839
2019/20 7/26/2019 7/26/2019 ICS Cheque Drawn 000844
2019/20 7/26/2019 7/26/2019 ICS Cheque Drawn 000844
2019/20 7/26/2019 7/26/2019 ICS Cheque Drawn 000840

Amazon Smile Cake Sale Bank Fee Easy fundraising Cake Sale Cake Sale Camp out School Equipment Camp out Camp out Bank Fee Camp out Tea Towels/ Calendars (20 Sports Day Bank Fee Easy fundraising Tea Towels/ Calendars (20 Camp out summer fair Tea Towels/ Calendars (20 summer fair PTA Equipment Tea Towels/ Calendars (20 gifts

2019/20 7/29/2019 7/29/2019 ICS Cheque Drawn 000847
2019/20 7/30/2019 7/30/2019 ICS Cheque Drawn 000849
2019/20 8/2/2019 8/2/2019 BACS 4574577669969679 AMAZON EUROPE CORE
2019/20 8/15/2019 8/15/2019 Monthly Account Fee
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841
2019/20 9/16/2019 9/16/2019 Monthly Account Fee
2019/20 9/17/2019 9/17/2019 ICS Cheque Drawn 000845
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000852
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000853
2019/20 9/24/2019 9/24/2019 ICS Cheque Drawn 000842
2019/20 9/26/2019 9/26/2019 ICS BACS 000424
2019/20 9/26/2019 9/26/2019 ICS BACS 000424
2019/20 9/26/2019 9/26/2019 ICS BACS 000424
2019/20 9/27/2019 9/27/2019 ICS Cheque Drawn 000848
2019/20 10/15/2019 10/15/2019 Monthly Account Fee
2019/20 11/15/2019 11/15/2019 Monthly Account Fee
2019/20 11/18/2019 11/18/2019 BACS 9955975965493539 AMAZON EUROPE CORE
2019/20 11/19/2019 11/19/2019 ICS Cheque Drawn 000850
2019/20 11/28/2019 11/28/2019 ICS BACS 000428
2019/20 11/28/2019 11/28/2019 ICS BACS 000429
2019/20 11/28/2019 11/28/2019 ICS BACS 000429
2019/20 11/28/2019 11/28/2019 ICS BACS 000427
2019/20 11/28/2019 11/28/2019 ICS BACS 000426
2019/20 11/28/2019 11/28/2019 ICS BACS 000425
2019/20 11/28/2019 11/28/2019 ICS BACS 000425
2019/20 11/28/2019 11/28/2019 CHEQUE INCOMPLETE MRS L COLAM
2019/20 11/28/2019 11/28/2019 Unpaid Chq In Charge
2019/20 12/5/2019 12/5/2019 ICS Cheque Drawn 000855
2019/20 12/11/2019 12/11/2019 ICS BACS 000430
2019/20 12/11/2019 12/11/2019 ICS BACS 000432
2019/20 12/11/2019 12/11/2019 ICS BACS 000432
2019/20 12/11/2019 12/11/2019 ICS BACS 000432
2019/20 12/12/2019 12/12/2019 ICS Cheque Drawn 000854
2019/20 12/16/2019 12/16/2019 Monthly Account Fee
2019/20 12/20/2019 12/20/2019 ICS BACS 000431
2019/20 12/20/2019 12/20/2019 ICS BACS 000431
2019/20 12/20/2019 12/20/2019 ICS BACS 000431

100 club 100 club Amazon Smile Bank fee summer fair Sports Day gifts Bank fee 100 club Teaching resources Gardening 100 club Other Donations Tea Towels/ Calendars (20 Uniform Sales 100 club Bank Fee Bank Fee Amazon Smile Halloween Party Halloween Party 100 club Halloween Party Halloween Party 100 club 100 club Easy fundraising 100 club Bank Fee Halloween Party 100 club Halloween Party 100 club Cake Sale Halloween Party Bank Fee 100 club Uniform Sales Halloween Party

2019/20 12/20/2019 12/20/2019 ICS BACS 000431
2019/20 12/20/2019 12/20/2019 ICS BACS 000431
2019/20 12/20/2019 12/20/2019 ICS BACS 000431
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000862
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000857
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000859
2019/20 12/23/2019 12/23/2019 ICS BACS 000433
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000858
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000860
2019/20 12/24/2019 12/24/2019 ICS Cheque Drawn 000863
2019/20 1/3/2020 1/2/2020 DD PARENTKIND PTA968573-202011
2019/20 1/15/2020 1/15/2020 Monthly Account Fee
2019/20 1/20/2020 1/20/2020 ICS Cheque Drawn 000864
2019/20 1/30/2020 1/30/2020 BACS BENEVITY CHARITABLE GIVING
2019/20 2/5/2020 2/5/2020 ICS Cheque Drawn 000867
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000865
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000865
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000868
2019/20 2/7/2020 2/7/2020 CHAPS Credit UK ONLINE GIVING FOUNDATI DONATION
2019/20 2/13/2020 2/13/2020 ICS Cheque Drawn 000866
2019/20 2/17/2020 2/17/2020 Monthly Account Fee
2019/20 2/20/2020 2/20/2020 BACS 6755597574933888 AMAZON EUROPE CORE
2019/20 3/16/2020 3/16/2020 Monthly Account Fee
2019/20 4/15/2020 4/15/2020 Monthly Account Fee
2019/20 4/30/2020 4/30/2020 BACS BENEVITY CHARITABLE GIVING
2020/21 5/15/2020 5/15/2020 Monthly Account Fee
2020/21 5/21/2020 5/21/2020 BACS 4467657759689635 AMAZON EUROPE CORE
2020/21 5/27/2020 5/27/2020 ICS BACS 000434
2020/21 5/27/2020 5/27/2020 ICS BACS 000434
2020/21 6/1/2020 6/1/2020 FP Quizz Drummond DRUMMOND J&C
2020/21 6/1/2020 6/1/2020 FP QUIZ L Colam
2020/21 6/1/2020 6/1/2020 FP QUIZ DONATION DOBSON RF S95
2020/21 6/5/2020 6/5/2020 FP QUIZ FUNDRAISING BLACKWELL SJ&AK
2020/21 6/15/2020 6/15/2020 Monthly Account Fee
2020/21 6/29/2020 6/29/2020 ICS BACS 000435
2020/21 6/29/2020 6/29/2020 ICS BACS 000435
2020/21 6/29/2020 6/29/2020 ICS BACS 000435
2020/21 6/29/2020 6/29/2020 ICS BACS 000435
2020/21 6/29/2020 6/29/2020 ICS BACS 000435

Cake Sale Christmas Plays and Pudd Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair 100 club 100 club Christmas Fair Other ( Bank Charges/ PTA Bank Fee mini bus Cake Sale Christmas Fair 100 club School Equipment Plumbing Charity ball Donation to VRS Bank Fee Amazon Smile Bank Fee Bank Fee Christmas Fair Bank Fee Amazon Smile bluebags Easy fundraising Quiz Quiz Quiz Quiz Bank Fee Cake Sale Christmas Plays and Pudd Cake Sale Cake Sale Smarties

2020/21 7/7/2020 7/7/2020 BACS BENEVITY CHARITABLE GIVING Quiz
2020/21 7/15/2020 7/15/2020 Monthly Account Fee Bank Fee
2020/21 7/17/2020 7/17/2020 ICS Cheque Drawn 000869 Smarties
2020/21 8/3/2020 8/3/2020 ICS BACS 000436 Smarties
2020/21 8/13/2020 8/13/2020 BACS 4949745785575773 AMAZON EUROPE CORE Amazon Smile
2020/21 8/17/2020 8/17/2020 Monthly Account Fee Bank Fee
2020/21 8/25/2020 8/25/2020 Online transfer to Bloom and Wild Ltd INV-3999 Donation to VRS
2020/21 9/15/2020 9/15/2020 Monthly Account Fee Bank Fee
2020/21 9/17/2020 9/17/2020 FP WATTS UNIFORM SALE WATTS NJ Uniform Sales
2020/21 10/1/2020 10/1/2020 Online transfer to 00070080 Minibus pot Trf to CAF Gold AC
2020/21 10/1/2020 10/1/2020 Online transfer to Hannah Crispin HC300920 School Equipment
2020/21 10/15/2020 10/15/2020 Monthly Account Fee Bank Fee
2020/21 11/3/2020 11/3/2020 Online transfer to Mrs Nicola Gordon Smarties Books Reading Books
2020/21 11/4/2020 11/4/2020 ICS BACS 000437 SMARTIES
2020/21 11/10/2020 11/10/2020 Online transfer to John Lawlor & Son Ltd Halloween cupcakes Halloween Party
2020/21 11/11/2020 11/11/2020 BACS BENEVITY GA REFUND CHARITABLE GIVING Other Donations
2020/21 11/16/2020 11/16/2020 FP VALLEY ROAD PTA PERRY M M Gift Aid
2020/21 11/16/2020 11/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 11/16/2020 11/16/2020 BACS 7965539533477484 AMAZON EUROPE CORE Amazon Smile
2020/21 11/16/2020 11/16/2020 Monthly Account Fee Bank Fee
2020/21 11/18/2020 11/18/2020 FP HERIOT HERIOT A D Gift Aid
2020/21 11/19/2020 11/19/2020 FP HOLMES GIFT AID HOLMES AR Gift Aid
2020/21 11/23/2020 11/23/2020 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 11/25/2020 11/25/2020 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 11/26/2020 11/26/2020 FP School donation Welburn J Gift Aid
2020/21 11/30/2020 11/30/2020 FP QUIZ! PICKFORD M & A Quiz
2020/21 11/30/2020 11/30/2020 FP QUIZ Fox Irene Quiz
2020/21 11/30/2020 11/30/2020 FP Quiz Night HENRY&HENRY Quiz
2020/21 12/2/2020 12/2/2020 FP Sent from Monzo Samuel Brewster & Other Donations
2020/21 12/2/2020 12/2/2020 FP 3COOK39 Cook Megan Other Donations
2020/21 12/2/2020 12/2/2020 FP campbells ANTHONY CAMPBELL Other Donations
2020/21 12/2/2020 12/2/2020 FP Connerty/2/100 M Connerty 100 club
2020/21 12/2/2020 12/2/2020 FP GreatheadYR667 K Wooldridge 100 club
2020/21 12/2/2020 12/2/2020 FP Raffle Seb yr 1 H Pankhurst De Sou 100 club
2020/21 12/2/2020 12/2/2020 FP NO 14 PICKFORD PICKFORD M & A 100 club
2020/21 12/2/2020 12/2/2020 FP NUMBER 76 PICKFORD M & A 100 club
2020/21 12/2/2020 12/2/2020 FP FIELDING Y2 73 AMY LOUISE FIELDIN 100 club
2020/21 12/2/2020 12/2/2020 FP LUCY YR1 42 HOLMES 100 club
2020/21 12/2/2020 12/2/2020 FP DAISY YR5 66 HOLMES 100 club
2020/21 12/2/2020 12/2/2020 FP MARTINYEAR2TKT103 MOSQUERA SUAREZ 100 club
2020/21 12/2/2020 12/2/2020 FP MARTINRECEPTTKT41 MOSQUERA SUAREZ 100 club
2020/21 12/2/2020 12/2/2020 FP ALDERTON ALDERTON K BPO 100 club
2020/21 12/2/2020 12/2/2020 FP TORREIRO YR4 95 TORREIRO LISTE F 100 club
2020/21 12/2/2020 12/2/2020 FP TOOKEY YEAR 5 70 TOOKEY CA 100 club
2020/21 12/2/2020 12/2/2020 FP SADLER 5 70 90 SADLER R + W 100 club
2020/21 12/2/2020 12/2/2020 FP Phillips 3 and 5 C Phillips 100 club
2020/21 12/2/2020 12/2/2020 FP O Bell Yr6 37 87 J Smith 100 club
2020/21 12/2/2020 12/2/2020 FP Rilett/yr5/96 C Rilett 100 club
2020/21 12/2/2020 12/2/2020 FP GibbonsYr45 A Turner 100 club
2020/21 12/2/2020 12/2/2020 FP JF PERRY raffle C Turner 100 club
2020/21 12/2/2020 12/2/2020 FP Sheridan/Yr 6/No 7 E Sheridan 100 club
2020/21 12/2/2020 12/2/2020 FP SHANKER/Year 5/ M Bodhe 100 club
2020/21 12/2/2020 12/2/2020 FP Edwards/Meadow/21 K Olyslager 100 club
2020/21 12/2/2020 12/2/2020 FP Drummond Y4 111 DRUMMOND J&C 100 club
2020/21 12/2/2020 12/2/2020 FP Drummond Y2 110 DRUMMOND J&C 100 club
2020/21 12/2/2020 12/2/2020 FP Rosam/Yr2/43 Rosam S L 100 club
2020/21 12/2/2020 12/2/2020 FP 13 23 63 Raffle Gove G L 100 club
2020/21 12/2/2020 12/2/2020 FP PRICE/YR4/108 PRICE&PRICE 100 club
2020/21 12/2/2020 12/2/2020 FP PRICE/YR2/102 PRICE&PRICE 100 club
2020/21 12/2/2020 12/2/2020 FP RAFFLE ALF EMMETT EMMETT EJEND&EJ 100 club
2020/21 12/2/2020 12/2/2020 FP KWIGFIELD - RAFFLE WIGFIELD KA 100 club
2020/21 12/2/2020 12/2/2020 FP BLACKWELL/YR5/56 BLACKWELL SJ&AK 100 club
2020/21 12/2/2020 12/2/2020 FP L BURTONPTA RAFFLE PHILLIPS L E V02 100 club
2020/21 12/2/2020 12/2/2020 FP DOBSON-YR5-86 DOBSON RF S95 100 club
2020/21 12/2/2020 12/2/2020 FP TIMMA MARETT MARETT C 100 club
2020/21 12/2/2020 12/2/2020 FP SHAW293 SHAW CEC 100 club
2020/21 12/2/2020 12/2/2020 FP SM yr 3 raffle 29 T Mabika 100 club
2020/21 12/2/2020 12/2/2020 FP CUNNINGHAM RAFFLE CUNNINGHAM JM 100 club
2020/21 12/2/2020 12/2/2020 FP Raffle number 53 Welburn J 100 club
2020/21 12/2/2020 12/2/2020 FP raffle L Colam 100 club
2020/21 12/2/2020 12/2/2020 FP Raffle ticket 75 L Pegley 100 club
2020/21 12/2/2020 12/2/2020 FP RAFFLEFREDDIEPOSTL POSTLETHWAITE NR 100 club
2020/21 12/2/2020 12/2/2020 FP BENTLEY/YR 6/27 E Sheridan 100 club
2020/21 12/2/2020 12/2/2020 FP LOCHRIN YEAR 2/58 LOCHRIN D & JL 100 club
2020/21 12/3/2020 12/3/2020 FP KERRY OBRIEN RAFFL O'BRIEN K E 100 club
2020/21 12/3/2020 12/3/2020 FP Ted raffle KIM GELLING 100 club
2020/21 12/3/2020 12/3/2020 FP Cartland Yr4 85 MrsSCCartland 100 club
2020/21 12/3/2020 12/3/2020 FP TRISTEM/MEADOW/51 TREFGARNE RR 100 club
2020/21 12/3/2020 12/3/2020 FP Raffle 79 L Parker 100 club
2020/21 12/3/2020 12/3/2020 FP Paice Yr 1 no 32 R Collings 100 club
2020/21 12/3/2020 12/3/2020 FP PAICE YR 3 NO 4 R Collings 100 club
2020/21 12/3/2020 12/3/2020 FP Sebastian S Raffle GATER L A 100 club
2020/21 12/3/2020 12/3/2020 FP Vadhoolan/Y5/30 NATHAN R 100 club
2020/21 12/3/2020 12/3/2020 FP Thomas Y1 78 THOMAS MJ&KM 100 club
2020/21 12/3/2020 12/3/2020 FP WATTS YEAR1 2262 WATTS NJ 100 club
2020/21 12/3/2020 12/3/2020 FP ASHTON/YR2/20 ASHTON NW&PJ 100 club
2020/21 12/3/2020 12/3/2020 FP TOOKEY RECEPTION 1 TOOKEY CA 100 club
2020/21 12/3/2020 12/3/2020 FP ZOETHOUT YR2 118 BURFITT H B 100 club
2020/21 12/3/2020 12/3/2020 FP DORATA-Y4-15 OZAYDIN P 100 club
2020/21 12/3/2020 12/3/2020 FP Henry/year6/no12 HENRY&HENRY 100 club
2020/21 12/4/2020 12/4/2020 FP HAYNES YR6 105 106 HAYNES S & S 100 club
2020/21 12/4/2020 12/4/2020 FP PTA RAFFLE BRODERICK S 100 club
2020/21 12/7/2020 12/7/2020 FP Oliver year 3 - 94 JONES C 100 club
2020/21 12/7/2020 12/7/2020 FP Issabel Y2 Gove G L 100 club
2020/21 12/7/2020 12/7/2020 FP RAFFLE SAM Y3 59 HARRIS HK 100 club
2020/21 12/8/2020 12/8/2020 FP Multiple raffle N Gordon 100 club
2020/21 12/8/2020 12/8/2020 FP RAFFLE TICKETS TAVINOR M R & L J 100 club
2020/21 12/8/2020 12/8/2020 FP YEAR1 RAFFLE CASH WATTS NJ 100 club
2020/21 12/9/2020 12/9/2020 FP YEAR 4 MULTIPLE Floyd Sophie 100 club
2020/21 12/11/2020 12/11/2020 FP PAYPAL CODE 5285 PAYPAL CODE 5285 100 club
2020/21 12/11/2020 12/11/2020 FP QUIZ PAYPAL POOL WATTS NJ Quiz
2020/21 12/11/2020 12/11/2020 Online transfer to Mrs Nicola Gordon XMAS PANTOS 100 club
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 club
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 club
2020/21 12/15/2020 12/15/2020 Monthly Account Fee Bank Fee
2020/21 12/15/2020 12/15/2020 FP LAURA (R) 114 O'BRIEN K E 100 club
2020/21 12/15/2020 12/15/2020 FP Raffle (Hannah C) Gove G L 100 club
2020/21 12/15/2020 12/15/2020 FP HAYNES DVDS HAYNES S & S Christmas Plays and Pudd
2020/21 12/16/2020 12/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 12/16/2020 12/16/2020 FP BARDAIYEAR369 BARDAI + TINLING Christmas Plays and Pudd
2020/21 12/18/2020 12/18/2020 FP E Clark raffle MrRJClark 100 club
2020/21 12/18/2020 12/18/2020 FP ASHTON/YR2/DVD ASHTON NW&PJ 100 club
2020/21 12/18/2020 12/18/2020 Online transfer to Hannah Crispin 50yrs mugs Donation to VRS
2020/21 12/18/2020 12/18/2020 Online transfer to Julia Welburn PTA Raffle Prize Christmas Plays and Pudd
2020/21 12/18/2020 12/18/2020 Online transfer to Mrs G Price PTA Raffle Prize Christmas Plays and Pudd
2020/21 12/18/2020 12/18/2020 FP FREDDIEPOSTPLAYDVD POSTLETHWAITE NR Other Donations
2020/21 12/21/2020 12/21/2020 Online transfer to Mrs Nicola Gordon Champagne Raffle Prize Christmas Plays and Pudd

12/23/2020 FP DEXTER BAKER BAKER&ROOKE

2020/21 12/23/2020 12/23/2020 FP DEXTER BAKER BAKER&ROOKE
2020/21 12/23/2020 12/23/2020 BACS BENEVITY CHARITABLE GIVING
2020/21 12/29/2020 12/29/2020 FP WATTS DONATION WATTS NJ&JP
2020/21 12/29/2020 12/29/2020 FP XMAS DVD CASH WATTS NJ
2020/21 12/29/2020 12/29/2020 FP RAFFLE CASH WATTS NJ
2020/21 1/4/2021 1/4/2021 DD PARENTKIND PTA968573-202111
2020/21 1/6/2021 1/6/2021 Online transfer to Mrs Nicola Gordon Play Kitchen Rec
2020/21 1/15/2021 1/15/2021 Monthly Account Fee
2020/21 1/18/2021 1/18/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2020/21 1/21/2021 1/21/2021 FP PRICERG91QD PRICE&PRICE
2020/21 1/25/2021 1/25/2021 FP DEXTER BAKER BAKER&ROOKE
2020/21 1/25/2021 1/25/2021 FP WATTS DONATION WATTS NJ&JP
2020/21 1/26/2021 1/26/2021 FP CAULI-P0763-A336 CAULIFLOWER GROUP
2020/21 1/29/2021 1/29/2021 BACS BENEVITY CHARITABLE GIVING
2020/21 2/1/2021 2/1/2021 FP PRICERG91QD PRICE&PRICE
2020/21 2/11/2021 2/11/2021 BACS 4456743743734673 AMAZON EUROPE CORE
2020/21 2/15/2021 2/15/2021 Monthly Account Fee
2020/21 2/15/2021 2/15/2021 FP dexter b charity LORNA BAKER
2020/21 2/16/2021 2/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2020/21 2/23/2021 2/23/2021 FP DEXTER BAKER BAKER&ROOKE
2020/21 2/25/2021 2/25/2021 FP WATTS DONATION WATTS NJ&JP
2020/21 3/1/2021 3/1/2021 FP PRICERG91QD PRICE&PRICE
2020/21 3/15/2021 3/15/2021 Monthly Account Fee
2020/21 3/15/2021 3/15/2021 Online transfer to Valley Road School Online school re
2020/21 3/16/2021 3/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2020/21 3/23/2021 3/23/2021 FP DEXTER BAKER BAKER&ROOKE
2020/21 3/23/2021 3/23/2021 Online transfer to Rebecca Collings Hand Sanitiser
2020/21 3/25/2021 3/25/2021 FP WATTS DONATION WATTS NJ&JP
2020/21 3/30/2021 3/30/2021 BACS BENEVITY CHARITABLE GIVING
2020/21 4/1/2021 4/1/2021 FP PRICERG91QD PRICE&PRICE
2020/21 4/15/2021 4/15/2021 Monthly Account Fee
2020/21 4/16/2021 4/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2020/21 4/23/2021 4/23/2021 FP DEXTER BAKER BAKER&ROOKE
2020/21 4/26/2021 4/26/2021 FP CAMP ASHTON ASHTON NW&PJ
2020/21 4/26/2021 4/26/2021 FP WATTS DONATION WATTS NJ&JP
2020/21 4/26/2021 4/26/2021 FP CAMP-MARTINMOSQUER MOSQUERA SUAREZ
2020/21 4/26/2021 4/26/2021 FP CAMP SADLER SADLER R + W
2020/21 4/27/2021 4/27/2021 FP CAMP - BLACKWELL BLACKWELL SJ&AK
2020/21 4/28/2021 4/28/2021 FP CAMP-BAYLY TORREIRO LISTE F

Gift Aid Other Donations Gift Aid Christmas Plays and Pudd 100 club Other ( Bank Charges/ PTA Teaching resources Bank Fee Gift Aid Gift Aid Gift Aid Gift Aid Christmas Cards Corporate fund matching Gift Aid Amazon Smile Bank Fee Other Donations Gift Aid Gift Aid Gift Aid Gift Aid Bank Fee Gift Aid Gift Aid Visualisers/Covid Gift Aid Other Donations Gift Aid Bank Fee Gift Aid Gift Aid Camp out Gift Aid Camp out Camp out Camp out Camp out

2020/21 4/28/2021 4/28/2021 FP Camp-Currie Currie C & D Camp out
2020/21 4/28/2021 4/28/2021 FP CAMP - SHERIDAN E Sheridan Camp out
2020/21 4/29/2021 4/29/2021 FP CAMP - HAIGH HAIGH T A & D Y Camp out
2020/21 4/29/2021 4/29/2021 FP Camp-Marett MARETT Camp out
2020/21 4/30/2021 4/30/2021 FP CAMP-CUNNINGHAM CUNNINGHAM JM Camp out
2021/22 5/4/2021 5/4/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 5/4/2021 5/4/2021 FP CAMP - PICKFORDS PICKFORD M & A Camp out
2021/22 5/4/2021 5/4/2021 FP SPRING UNIFORMSALE WATTS NJ Uniform Sales
2021/22 5/5/2021 5/5/2021 CHAPS Credit UK ONLINE GIVING FOUNDATI DISBURS ID 5R8C T Other Donations
2021/22 5/6/2021 5/6/2021 FP Dexter Baker BAKER&ROOKE Camp out
2021/22 5/10/2021 5/10/2021 FP NIEDUSZYNSKA N. NIEDUSZYNSKA Camp out
2021/22 5/11/2021 5/11/2021 FP Camp - Cartland MrsSCCartland Camp out
2021/22 5/11/2021 5/11/2021 FP Camp Out Henry Fam HENRY&HENRY Camp out
2021/22 5/12/2021 5/12/2021 FP GIBBONSYR4Campout A Turner Camp out
2021/22 5/12/2021 5/12/2021 FP Camp - Venkateswar VENKATWSWARA Camp out
2021/22 5/12/2021 5/12/2021 FP Camp- McLeod Abry MCLEOD C Camp out
2021/22 5/12/2021 5/12/2021 FP CAMP-DORATA DORATA AS Camp out
2021/22 5/13/2021 5/13/2021 FP Camp - jarvis M Jarvis Camp out
2021/22 5/13/2021 5/13/2021 FP CAMP TAYLOR TAYLOR HL+JR Camp out
2021/22 5/13/2021 5/13/2021 FP CAMP HAYNES HAYNES S & S Camp out
2021/22 5/17/2021 5/17/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 5/17/2021 5/17/2021 Monthly Account Fee Bank Fee
2021/22 5/19/2021 5/19/2021 FP CAMP- CARTER CARTER CHLOE Camp out
2021/22 5/24/2021 5/24/2021 FP CAMP-FLOYD Floyd Richard Camp out
2021/22 5/24/2021 5/24/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 5/24/2021 5/24/2021 BACS 4637335573679663 AMAZON EUROPE CORE Amazon Smile
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS185 Plumbing
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS189 Mini bus
2021/22 5/25/2021 5/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 5/27/2021 5/27/2021 FP Camp-GURUNG GURU R&K Camp out
2021/22 5/28/2021 5/28/2021 FP CAMP-HERIOT HERIOT A D Camp out
2021/22 5/28/2021 5/28/2021 FP Camp-P de Sousa H Pankhurst De Sou Camp out
2021/22 6/1/2021 6/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 6/7/2021 6/7/2021 FP CAMP - WYNN-JONES WYNN-JONES H Camp out
2021/22 6/7/2021 6/7/2021 FP CAMP-TINLING BARDAI + TINLING Camp out
2021/22 6/9/2021 6/9/2021 FP CAMP - WIGFIELD WIGFIELD KA Camp out
2021/22 6/14/2021 6/14/2021 Online transfer to Ashley Henry Campout Refund Camp out
2021/22 6/15/2021 6/15/2021 Monthly Account Fee Bank Fee
2021/22 6/16/2021 6/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 6/17/2021 6/17/2021 FP 2nd hand uniform KIM GELLING
2021/22 6/23/2021 6/23/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 6/25/2021 6/25/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 7/1/2021 7/1/2021 FP PRICERG91QD PRICE&PRICE
2021/22 7/15/2021 7/15/2021 Monthly Account Fee
2021/22 7/16/2021 7/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 7/19/2021 7/19/2021 Online transfer to Heather Barker Scotland Day
2021/22 7/19/2021 7/19/2021 FP FROM FREDDIE YEAR2 POSTLETHWAITE NR
2021/22 7/23/2021 7/23/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 7/26/2021 7/26/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 8/2/2021 8/2/2021 FP PRICERG91QD PRICE&PRICE
2021/22 8/16/2021 8/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 8/16/2021 8/16/2021 Monthly Account Fee
2021/22 8/17/2021 8/17/2021 BACS 4466635579476384 AMAZON EUROPE CORE
2021/22 8/23/2021 8/23/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 8/25/2021 8/25/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 9/1/2021 9/1/2021 FP PRICERG91QD PRICE&PRICE
2021/22 9/3/2021 9/3/2021 FP Camp - Pegley-Watt L Pegley
2021/22 9/3/2021 9/3/2021 FP CAMP- BENTLEY BENTLEY C & A
2021/22 9/6/2021 9/6/2021 FP Camping/CLEGG A Clegg
2021/22 9/14/2021 9/14/2021 FP SEPT UNIFORMSALE WATTS NJ
2021/22 9/15/2021 9/15/2021 Monthly Account Fee
2021/22 9/16/2021 9/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 9/23/2021 9/23/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 9/24/2021 9/24/2021 Online transfer to Victoria Ruskin EPTC ValleyRoad School Deposit
2021/22 9/27/2021 9/27/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 10/1/2021 10/1/2021 FP PRICERG91QD PRICE&PRICE
2021/22 10/1/2021 10/1/2021 Online transfer to Atticus and Hope Limited ValleyRoad School PTA
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Storage Boxes
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween wristbands
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween treats
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween Rosettes

10/1/2021 Online transfer to Atticus and Hope Limited ValleyRoad School PTA 10/1/2021 Online transfer to Mrs L Holmes Storage Boxes 10/1/2021 Online transfer to Mrs L Holmes Halloween wristbands 10/1/2021 Online transfer to Mrs L Holmes Halloween treats 10/1/2021 Online transfer to Mrs L Holmes Halloween Rosettes

Uniform Sales Gift Aid Gift Aid Gift Aid Bank Fee Gift Aid Donation to VRS Camp out Gift Aid Gift Aid Gift Aid Gift Aid Bank Fee Amazon Smile Gift Aid Gift Aid Gift Aid Camp out Camp out Camp out Uniform Sales Bank Fee Gift Aid Gift Aid External Performances Gift Aid Gift Aid Halloween Party Donation to VRS Halloween Party Halloween Party Halloween Party

2021/22 10/15/2021 10/15/2021 Monthly Account Fee
2021/22 10/18/2021 10/18/2021 FP Year4halloween BARDAI Z
2021/22 10/18/2021 10/18/2021 FP Perry donationcash WATTS NJ
2021/22 10/18/2021 10/18/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 10/18/2021 10/18/2021 Online transfer to Mrs L Holmes HalloweenDisco x5 invoice
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335E7Q PAYPAL
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335EDA PAYPAL
2021/22 10/18/2021 10/18/2021 FP Year5 N Ludanyi
2021/22 10/25/2021 10/25/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 10/25/2021 10/25/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 10/29/2021 10/29/2021 FP VALLEY ROAD PTA PERRY M M
2021/22 11/1/2021 11/1/2021 FP PRICERG91QD PRICE&PRICE
2021/22 11/8/2021 11/8/2021 Online transfer to Mrs L Holmes Halloween treats
2021/22 11/10/2021 11/10/2021 Online transfer to Total Sounds
2021/22 11/10/2021 11/10/2021 Online transfer to Mrs L Holmes Disco streamers+facepaint
2021/22 11/15/2021 11/15/2021 ICS BACS 000439
2021/22 11/15/2021 11/15/2021 Monthly Account Fee
2021/22 11/15/2021 11/15/2021 Online transfer to Victoria Ruskin EPTC Valley Road PTA
2021/22 11/16/2021 11/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 11/17/2021 11/17/2021 FP total sounds TOTAL SOUNDS
2021/22 11/22/2021 11/22/2021 ICS BACS 000440
2021/22 11/22/2021 11/22/2021 ICS BACS 000440
2021/22 11/23/2021 11/23/2021 FP DEXTER BAKER BAKER&ROOKE
2021/22 11/23/2021 11/23/2021 Online transfer to The Highland Joker
2021/22 11/25/2021 11/25/2021 FP WATTS DONATION WATTS NJ&JP
2021/22 11/26/2021 11/26/2021 Online transfer to Mrs N J Watts Envelopes&stamps
2021/22 11/29/2021 11/29/2021 FP VALLEY ROAD PTA PERRY M M
2021/22 12/1/2021 12/1/2021 FP PRICERG91QD PRICE&PRICE
2021/22 12/7/2021 12/7/2021 FP Vadhoolan/Y6/37 NATHAN R
2021/22 12/8/2021 12/8/2021 FP GUYAN/3/44 M Connerty
2021/22 12/8/2021 12/8/2021 FP Guyan/3/14 M Connerty
2021/22 12/8/2021 12/8/2021 FP ATKINS MEADOW 71 Atkins Eleanor

Bank Fee Halloween Party Halloween Party Gift Aid Halloween Party Halloween Party Uniform Sales Halloween Party Gift Aid Gift Aid Gift Aid Gift Aid Halloween Party Halloween Party Halloween Party next best clothing Bank Fee External Performances Gift Aid Halloween Party Uniform Sales Halloween Party Gift Aid Halloween Party Gift Aid Christmas Plays and Pudd 100 club Gift Aid 100 club 100 club 100 club 100 club

2021/22 12/8/2021 12/8/2021 FP LOCHRIN YR3/8 LOCHRIN D & JL 100 club
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y1 22 MOSQUERA SUAREZ 100 club
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y3 78 MOSQUERA SUAREZ 100 club
2021/22 12/8/2021 12/8/2021 FP Mabika Receptio 51 T Mabika 100 club
2021/22 12/8/2021 12/8/2021 FP BENTLEYYR 3. 54 39 BENTLEY C & A 100 club
2021/22 12/9/2021 12/9/2021 FP GARBETT YR 1 52 Garbett Annabel 100 club
2021/22 12/9/2021 12/9/2021 FP TRISTEM YEAR1 42 TREFGARNE RR 100 club
2021/22 12/9/2021 12/9/2021 FP Raffle 48 41 Welburn J 100 club
2021/22 12/10/2021 12/10/2021 FP Sent from Monzo Samuel Brewster & 100 club
2021/22 12/10/2021 12/10/2021 FP OUTLAW RECEPTN 108 MRS S L OUTLAW 100 club
2021/22 12/10/2021 12/10/2021 FP ALDERTON RAFFLE ALDERTON K BPO 100 club
2021/22 12/13/2021 12/13/2021 BACS 4567977379683838 AMAZON EUROPE CORE Amazon Smile
2021/22 12/14/2021 12/14/2021 Online transfer to Mrs L Holmes Christmas play drinks Christmas Plays and Pudd
2021/22 12/14/2021 12/14/2021 FP OUTLAW RECEPTN 113 MRS S L OUTLAW 100 club
2021/22 12/15/2021 12/15/2021 Monthly Account Fee Bank Fee
2021/22 12/15/2021 12/15/2021 FP ElleraYear182 L Ellera 100 club
2021/22 12/16/2021 12/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Cake Sale
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays and Pudd
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays and Pudd
2021/22 12/23/2021 12/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 12/24/2021 12/24/2021 BACS BENEVITY CHARITABLE GIVING Other Donations
2021/22 12/29/2021 12/29/2021 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 12/29/2021 12/29/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 1/4/2022 1/4/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 1/4/2022 1/4/2022 DD PARENTKIND PTA968573-74750836 Other ( Bank Charges/ PTA
2021/22 1/13/2022 1/13/2022 Online transfer to OCC Valley Road School VRS196 - mini bus MOT Mini bus
2021/22 1/14/2022 1/14/2022 FP CAULI-P0400-A336 CAULIFLOWER GROUP Christmas Cards
2021/22 1/17/2022 1/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 1/17/2022 1/17/2022 Monthly Account Fee Bank Fee
2021/22 1/24/2022 1/24/2022 FP QUIZ! PICKFORD M & A Other Donations
2021/22 1/24/2022 1/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid

1/17/2022 Monthly Account Fee 1/24/2022 FP QUIZ! PICKFORD M & A 1/24/2022 FP DEXTER BAKER BAKER&ROOKE

2021/22 1/25/2022 1/25/2022 FP WATTS DONATION WATTS NJ&JP
2021/22 1/31/2022 1/31/2022 FP VALLEY ROAD PTA PERRY M M
2021/22 2/1/2022 2/1/2022 FP PRICERG91QD PRICE&PRICE
2021/22 2/4/2022 2/4/2022 FP PPWDL57G222232C4SL PAYPAL
2021/22 2/15/2022 2/15/2022 Monthly Account Fee
2021/22 2/16/2022 2/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School Minibus repair
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School Explorer Dome Yr5&6
2021/22 2/23/2022 2/23/2022 FP DEXTER BAKER BAKER&ROOKE
2021/22 2/23/2022 2/23/2022 BACS 8777593455549376 AMAZON EUROPE CORE
2021/22 2/25/2022 2/25/2022 FP WATTS DONATION WATTS NJ&JP
2021/22 3/1/2022 3/1/2022 FP VALLEY ROAD PTA PERRY M M
2021/22 3/1/2022 3/1/2022 FP PRICERG91QD PRICE&PRICE
2021/22 3/14/2022 3/14/2022 FP PLAYGROUNDMOSQUERA MOSQUERA SUAREZ
2021/22 3/14/2022 3/14/2022 ICS BACS 000442
2021/22 3/14/2022 3/14/2022 ICS BACS 000442
2021/22 3/14/2022 3/14/2022 ICS BACS 000442
2021/22 3/15/2022 3/15/2022 Monthly Account Fee
2021/22 3/16/2022 3/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 3/21/2022 3/21/2022 FP PID141123-SUMUP SumUp Payments Acc
2021/22 3/21/2022 3/21/2022 ICS BACS 000443
2021/22 3/23/2022 3/23/2022 FP DEXTER BAKER BAKER&ROOKE
2021/22 3/25/2022 3/25/2022 FP WATTS DONATION WATTS NJ&JP
2021/22 3/29/2022 3/29/2022 FP VALLEY ROAD PTA PERRY M M
2021/22 4/1/2022 4/1/2022 FP PRICERG91QD PRICE&PRICE
2021/22 4/11/2022 4/11/2022 ICS BACS 000444
2021/22 4/19/2022 4/19/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2021/22 4/19/2022 4/19/2022 Monthly Account Fee
2021/22 4/25/2022 4/25/2022 FP SMARTIES BARDAI + TINLING
2021/22 4/25/2022 4/25/2022 FP DEXTER BAKER BAKER&ROOKE
2021/22 4/25/2022 4/25/2022 FP WATTS DONATION WATTS NJ&JP
2021/22 4/29/2022 4/29/2022 FP VALLEY ROAD PTA PERRY M M

Gift Aid Gift Aid Gift Aid Christmas Plays and Pudd Bank Fee Gift Aid Mini bus External Performances Gift Aid Amazon Smile Gift Aid Gift Aid Gift Aid Playground Cake Sale next best clothing Easy fundraising Bank Fee Gift Aid Cake Sale Cake Sale Gift Aid Gift Aid Gift Aid Gift Aid Cake Sale Gift Aid Bank Fee Smarties Gift Aid Gift Aid Gift Aid

2022/23 5/3/2022 5/3/2022 FP CAMP - SHERIDAN E Sheridan Camp out
2022/23 5/3/2022 5/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 5/4/2022 5/4/2022 FP CAMP - PEGLEY L Pegley Camp out
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NR Gift Aid
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NR Gift Aid
2022/23 5/5/2022 5/5/2022 FP Camp Out Clayton M Clayton Camp out
2022/23 5/9/2022 5/9/2022 FP PPWDL57G222222NMY4 PAYPAL Astro Turf
2022/23 5/9/2022 5/9/2022 FP CAMP-FLOYD Floyd Richard Camp out
2022/23 5/9/2022 5/9/2022 BACS 5547896786888958 AMAZON EUROPE CORE Amazon Smile
2022/23 5/11/2022 5/11/2022 FP Camp - Perry C Turner Camp out
2022/23 5/12/2022 5/12/2022 FP CAMP-P DE SOUSA H Pankhurst De Sou Camp out
2022/23 5/13/2022 5/13/2022 Online transfer to Mrs N J Watts Smarties GFME Smarties
2022/23 5/13/2022 5/13/2022 Online transfer to Sploj Limited ValleyRoad School PTA summer fair
2022/23 5/16/2022 5/16/2022 FP CAMP OUT PICKFORD M & A Camp out
2022/23 5/16/2022 5/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 5/16/2022 5/16/2022 Monthly Account Fee Bank fee
2022/23 5/17/2022 5/17/2022 FP PID151634-SUMUP SumUp Payments Acc Uniform Sales
2022/23 5/18/2022 5/18/2022 FP PID151889-SUMUP SumUp Payments Acc Uniform Sales
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out
2022/23 5/19/2022 5/19/2022 FP Smarties/cakesale WATTS NJ&JP Smarties
2022/23 5/20/2022 5/20/2022 FP camp Gelling KIM GELLING Camp out
2022/23 5/23/2022 5/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL TRISTEM TREFGARNE RR Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP Tea Towel EMMETT EJEND&EJ Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP TEATOWEL LILYJONES JONES AM Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP Tea towel parascho C Ross Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP Tea Towel C Turner Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL MOSQUERA MOSQUERA SUAREZ Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP Shiva Y6TeaTowel NATHAN R Tea Towels/ Calendars (20
2022/23 5/24/2022 5/24/2022 FP SAM BENTLEY BENTLEY C V99 Camp out
2022/23 5/25/2022 5/25/2022 FP Tea towel - Elliot Babatunde Ayoola Tea Towels/ Calendars (20

2022/23 5/25/2022 5/25/2022 FP TEA TOWELS PICKFORD M & A Tea Towels/ Calendars (20 2022/23 5/25/2022 5/25/2022 FP TINLING CAMP OUT TINLING S Camp out 2022/23 5/25/2022 5/25/2022 FP CAMP-ANDREWSSEAR SEAR L A Camp out 2022/23 5/25/2022 5/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 2022/23 5/25/2022 5/25/2022 FP TEA TOWEL BREWSTER S & L Tea Towels/ Calendars (20 2022/23 5/26/2022 5/26/2022 FP gelling tea towel KIM GELLING Tea Towels/ Calendars (20 2022/23 5/27/2022 5/27/2022 Online transfer to Mrs L Holmes Tea Towels Tea Towels/ Calendars (20 2022/23 5/27/2022 5/27/2022 FP TEA TOWEL BARDAI + TINLING Tea Towels/ Calendars (20 2022/23 5/27/2022 5/27/2022 FP Tea towel MAR&MAR Tea Towels/ Calendars (20 2022/23 5/27/2022 5/27/2022 FP TEA TOWEL CARTER CHLOE Tea Towels/ Calendars (20 2022/23 5/30/2022 5/30/2022 FP Camp-Edwards A Edwards Camp out 2022/23 5/30/2022 5/30/2022 FP Camp out - Barron Sally Barron Camp out 2022/23 5/30/2022 5/30/2022 FP Shiva Campout NATHAN R Camp out 2022/23 5/30/2022 5/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 2022/23 6/1/2022 6/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 2022/23 6/1/2022 6/1/2022 FP Camp ELLERA R Ellera Camp out 2022/23 6/6/2022 6/6/2022 FP Clegg5t-towel A Clegg Tea Towels/ Calendars (20 2022/23 6/6/2022 6/6/2022 FP Clegg camping A Clegg Camp out 2022/23 6/9/2022 6/9/2022 FP Camp jarvis M Jarvis Camp out 2022/23 6/9/2022 6/9/2022 FP Camp - HUNTE Hunte L M Camp out 2022/23 6/9/2022 6/9/2022 FP zac Field Y4 tea t BRODERICK S Tea Towels/ Calendars (20 2022/23 6/9/2022 6/9/2022 FP CAMP TRISTEM TREFGARNE RR Camp out 2022/23 6/10/2022 6/10/2022 FP CAMP OUT DORATA AS Camp out 2022/23 6/10/2022 6/10/2022 FP Camp- Shanker M Bodhe Camp out 2022/23 6/10/2022 6/10/2022 FP Camp- watts WATTS JP Camp out 2022/23 6/10/2022 6/10/2022 FP camp out zac field FIELD&BRODERICK Camp out 2022/23 6/10/2022 6/10/2022 FP CAMP CARRUTHERS CARRUTHERS+KLEBA Camp out 2022/23 6/10/2022 6/10/2022 FP Camp Price Sat PRICE&PRICE Camp out 2022/23 6/13/2022 6/13/2022 FP Camp-Welburn Welburn J Camp out 2022/23 6/13/2022 6/13/2022 FP CAMP CANNING CANNING RS/STU V09 Camp out 2022/23 6/13/2022 6/13/2022 Online transfer to Mrs N J Watts May Fayre for GFME may fair 2022/23 6/13/2022 6/13/2022 FP Shiva Campout NATHAN R Camp out

2022/23 6/15/2022 6/15/2022 Monthly Account Fee Bank fee
2022/23 6/16/2022 6/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Tea Towels Tea Towels/ Calendars (20
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Summer Fair Expenses summer fair
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs N J Watts Tea Towels for GFME Tea Towels/ Calendars (20
2022/23 6/20/2022 6/20/2022 FP CAMP-POSTLETHWAITE POSTLETHWAITE NR Camp out
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 Corporate fund matching
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 may fair
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 Cake Sale
2022/23 6/23/2022 6/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 6/27/2022 6/26/2022 INTEREST TO DATE Interest
2022/23 6/27/2022 6/27/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 6/27/2022 6/27/2022 Online transfer to OCC Valley Road School VRS201 Cake Sale
2022/23 6/28/2022 6/28/2022 FP PID161693-SUMUP SumUp Payments Acc Cake Sale
2022/23 6/28/2022 6/28/2022 BACS BENEVITY CHARITABLE GIVING Astro Turf
2022/23 6/28/2022 6/28/2022 Online transfer to Mrs L Holmes Summer Fair 22 summer fair
2022/23 6/28/2022 6/28/2022 Online transfer to Mrs N J Watts BBQ Tickets summer fair
2022/23 6/29/2022 6/29/2022 FP PPWDL57G22222ZYSLC PAYPAL summer fair
2022/23 6/29/2022 6/29/2022 FP Summer Fair WATTS NJ&JP summer fair
2022/23 6/29/2022 6/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 7/1/2022 7/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 7/1/2022 7/1/2022 Online transfer to Kathryn Booth Cake Sale money Yr4 Cake Sale
2022/23 7/1/2022 7/1/2022 Online transfer to Mrs N J Watts GFME amount for Campout Camp out
2022/23 7/11/2022 7/11/2022 FP PID164711-SUMUP SumUp Payments Acc Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Smarties
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Tea Towels/ Calendars (20
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 summer fair
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 Camp out
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 May fair
2022/23 7/13/2022 7/13/2022 FP PID165575-SUMUP SumUp Payments Acc Cake Sale
2022/23 7/15/2022 7/15/2022 Monthly Account Fee Bank fee
2022/23 7/18/2022 7/18/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 7/19/2022 7/19/2022 FP THE INVESCO CARES Corporate fund matching
2022/23 7/25/2022 7/25/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 7/25/2022 7/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 7/29/2022 7/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 7/29/2022 7/29/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching
2022/23 8/1/2022 8/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 8/15/2022 8/15/2022 Monthly Account Fee Bank fee
2022/23 8/16/2022 8/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 8/16/2022 8/16/2022 BACS 4367949583374398 AMAZON EUROPE CORE Amazon Smile
2022/23 8/23/2022 8/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 8/25/2022 8/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 8/30/2022 8/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 8/30/2022 8/30/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching
2022/23 9/1/2022 9/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 9/15/2022 9/15/2022 Monthly Account Fee Bank Fee
2022/23 9/16/2022 9/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 9/23/2022 9/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 9/26/2022 9/26/2022 INTEREST TO DATE Interest
2022/23 9/26/2022 9/26/2022 Paypal Other Donations
2022/23 9/26/2022 9/26/2022 Paypal Auction of Promises
2022/23 9/26/2022 9/26/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 9/26/2022 9/26/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 10/3/2022 10/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 10/4/2022 10/4/2022 FP PID191190-SUMUP SumUp Payments Acc Halloween Party
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Other Donations
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Auction of promises
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Tea Towels/ Calendars (20
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 smarties
2022/23 10/17/2022 10/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 10/17/2022 10/17/2022 Monthly Account Fee Bank Fee
2022/23 10/20/2022 10/20/2022 Online transfer to OCC Valley Road School VRS204 Astro Turf
2022/23 10/21/2022 10/21/2022 FP PPWDL57G222233CXZQ PAYPAL Halloween Party
2022/23 10/24/2022 10/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 10/24/2022 10/24/2022 ICS BACS 000449 Uniform Sales
2022/23 10/25/2022 10/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 10/31/2022 10/31/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 10/31/2022 10/31/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching
2022/23 11/1/2022 11/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 11/15/2022 11/15/2022 BACS 9944389998858675 AMAZON EUROPE CORE Amazon Smile
2022/23 11/15/2022 11/15/2022 Monthly Account Fee Bank Fee
2022/23 11/16/2022 11/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 11/23/2022 11/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 11/25/2022 11/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 11/29/2022 11/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 12/1/2022 12/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 12/1/2022 12/1/2022 Online transfer to Mrs Nottage-Craig Cake Sale Spending Cake Sale
2022/23 12/2/2022 12/2/2022 ICS BACS 000450 Cake Sale
2022/23 12/2/2022 12/2/2022 Online transfer to OCC Valley Road School Yr 6 Cake Sale Spending Cake Sale
2022/23 12/2/2022 12/2/2022 Online transfer to Mrs R Herbert Cake Sale
2022/23 12/6/2022 12/6/2022 Online transfer to OCC Valley Road School VRS207 Cake Sale
2022/23 12/6/2022 12/6/2022 Online transfer to Mrs N J Watts xmas fair floats Christmas Fair
2022/23 12/9/2022 12/9/2022 FP PID218647-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/12/2022 12/12/2022 FP PID219158-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/12/2022 12/12/2022 FP HURLEY RIVERSIDE HURLEY RIVERSIDE Corporate fund matching
2022/23 12/15/2022 12/15/2022 Monthly Account Fee Bank Fee
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School MiniBus VRS208 Mini bus
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Y1 cake sale VRS208 Cake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Yr1 cake sale VRS210 Cake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to Heather Barker Yr1 cake sale spending Cake Sale
2022/23 12/16/2022 12/16/2022 FP PID221706-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/16/2022 12/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 12/20/2022 12/20/2022 FP PID223286-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/22/2022 12/22/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching
2022/23 12/22/2022 12/22/2022 FP PPWDL57G2222427ZRJ PAYPAL Christmas Fair
2022/23 12/22/2022 12/22/2022 FP Xmas Fair Cash WATTS NJ&JP Christmas Fair
2022/23 12/23/2022 12/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 12/28/2022 12/26/2022 INTEREST TO DATE Interest
2022/23 12/28/2022 12/28/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 12/29/2022 12/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 1/3/2023 1/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 1/3/2023 1/3/2023 DD PARENTKIND PTA968573-53760075 Other ( Bank Charges/ PTA
2022/23 1/10/2023 1/10/2023 Online transfer to OCC Valley Road School VRS211 Yr2 cake spends Cake Sale
2022/23 1/10/2023 1/10/2023 FP Xmas Play Raffle WATTS NJ&JP Christmas Fair
2022/23 1/16/2023 1/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 1/16/2023 1/16/2023 Monthly Account Fee Bank Fee
2022/23 1/17/2023 1/17/2023 FP CAULI-P1080-A336 CAULIFLOWER GROUP Christmas Cards
2022/23 1/23/2023 1/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 1/24/2023 1/24/2023 Online transfer to Mrs N J Watts PTA Stationary Cake Sale
2022/23 1/25/2023 1/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 1/26/2023 1/26/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching
2022/23 1/30/2023 1/30/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 1/31/2023 1/31/2023 FP PID241501-SUMUP SumUp Payments Acc Cake Sale
2022/23 1/31/2023 1/31/2023 BACS 4594366979545849 AMAZON EUROPE CORE Amazon Smile
2022/23 2/1/2023 2/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 2/9/2023 2/9/2023 FP PPWDL57G222252DUH2 PAYPAL Cake Sale
2022/23 2/15/2023 2/15/2023 Monthly Account Fee Bank Fee
2022/23 2/16/2023 2/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 2/23/2023 2/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 2/27/2023 2/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 3/1/2023 3/1/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 3/1/2023 3/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 3/10/2023 3/10/2023 Online transfer to Mrs K R Richens Cake Sale
2022/23 3/10/2023 3/10/2023 Online transfer to Mrs K R Richens Amazon Books Cake Sale
2022/23 3/15/2023 3/15/2023 Monthly Account Fee Bank Fee
2022/23 3/16/2023 3/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 3/20/2023 3/20/2023 Online transfer to Mrs Nottage-Craig Cake Sale
2022/23 3/23/2023 3/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 3/27/2023 3/26/2023 INTEREST TO DATE Interest
2022/23 3/27/2023 3/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 3/29/2023 3/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 3/29/2023 3/29/2023 BACS BENEVITY CHARITABLE GIVING Cake Sale
2022/23 3/30/2023 3/30/2023 Online transfer to OCC Valley Road School VRS214 Easter Fundraiser Amazath
2022/23 3/30/2023 3/30/2023 Online transfer to 00070080 Mini bus Transfer to Gold
2022/23 4/3/2023 4/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 4/17/2023 4/17/2023 FP claudia easter KIM GELLING Easter Fundraiser Amazath
2022/23 4/17/2023 4/17/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 4/17/2023 4/17/2023 Monthly Account Fee Bank Fee
2022/23 4/21/2023 4/21/2023 FP PPWDL57G222233ESPQ PAYPAL Swimarathon
2022/23 4/24/2023 4/24/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 4/24/2023 4/24/2023 BACS 9574774946737369 AMAZON EUROPE CORE Amazon Smile
2022/23 4/25/2023 4/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 4/26/2023 4/26/2023 Online transfer to Valley Road School VRS215 Cake Sale
2022/23 4/27/2023 4/27/2023 FP CAMPOUT- PEGLEY L Pegley Camp out
2022/23 4/27/2023 4/27/2023 FP Camp Out - Tinling BARDAI Z Camp out
2022/23 4/27/2023 4/27/2023 FP CAMP - SHERIDAN E Sheridan Camp out
2022/23 4/28/2023 4/28/2023 FP PPWDL57G22223282R8 PAYPAL Easter Fundraiser Amazath
2023/24 5/2/2023 5/2/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 5/2/2023 5/2/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 5/2/2023 5/2/2023 Online transfer to Valley Road School VRS216 Cake Sale
2023/24 5/3/2023 5/3/2023 FP Wigfield Camp Out WIGFIELD KA Camp out
2023/24 5/9/2023 5/9/2023 Online transfer to Mrs Caroline Lock Cake Sale
2023/24 5/10/2023 5/10/2023 FP CAMP OUT DORATA AS Camp out
2023/24 5/11/2023 5/11/2023 FP VRS camp out JF Pe C Turner Camp out
2023/24 5/12/2023 5/12/2023 Online transfer to Expect Amazing Ltd ValleyRoad School PTA Books
2023/24 5/15/2023 5/15/2023 Monthly Account Fee Bank Fee
2023/24 5/15/2023 5/15/2023 Online transfer to Mrs K R Richens Cake Sale
2023/24 5/16/2023 5/16/2023 FP PID291238-SUMUP SumUp Payments Acc
2023/24 5/16/2023 5/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2023/24 5/18/2023 5/18/2023 FP PID292350-SUMUP SumUp Payments Acc
2023/24 5/18/2023 5/18/2023 FP SHU Sale May23 WATTS NJ
2023/24 5/18/2023 5/18/2023 FP Cake Sale Cash WATTS NJ
2023/24 5/19/2023 5/19/2023 BACS 4849948753455349 AMAZON EUROPE CORE
2023/24 5/23/2023 5/23/2023 FP DEXTER BAKER BAKER&ROOKE
2023/24 5/25/2023 5/25/2023 FP WATTS DONATION WATTS NJ&JP
2023/24 5/25/2023 5/25/2023 Online transfer to Mrs Nottage-Craig Cake Sales Claim
2023/24 5/30/2023 5/30/2023 FP CAMPOUT PICKFORD M & A
2023/24 5/30/2023 5/30/2023 FP VALLEY ROAD PTA PERRY M M
2023/24 6/1/2023 6/1/2023 FP PRICERG91QD PRICE&PRICE
2023/24 6/1/2023 6/1/2023 BACS BENEVITY CHARITABLE GIVING
2023/24 6/2/2023 6/2/2023 FP CAMP OUT MMOSQUERA MOSQUERA SUAREZ
2023/24 6/5/2023 6/5/2023 FP Tilly Alderton ALDERTON RM&K
2023/24 6/6/2023 6/6/2023 FP CAMP OUT Outlaw Alex
2023/24 6/6/2023 6/6/2023 FP Vamp out M Jarvis
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ANDREWS SJ
2023/24 6/7/2023 6/7/2023 FP SAM CAMPOUT BENTLEY C & A
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ELLERA R Ellera
2023/24 6/8/2023 6/8/2023 FP CLEGG CAMPING A Clegg
2023/24 6/8/2023 6/8/2023 FP CAMP OUT CARTER CHLOE
2023/24 6/8/2023 6/8/2023 FP camp out DAPHNE CHESTER
2023/24 6/9/2023 6/9/2023 FP CAMP CARRUTHERS CARRUTHERS+KLEBA
2023/24 6/12/2023 6/12/2023 FP camp out DAPHNE CHESTER
2023/24 6/13/2023 6/13/2023 FP PID305070-SUMUP SumUp Payments Acc
2023/24 6/14/2023 6/14/2023 Online transfer to Mrs K R Richens
2023/24 6/14/2023 6/14/2023 Online transfer to Mrs G Price Campout expenses
2023/24 6/15/2023 6/15/2023 Monthly Account Fee
2023/24 6/16/2023 6/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2023/24 6/20/2023 6/20/2023 FP CAMP - WATTS AITCHISON H
2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS218

Cake Sale Gift Aid Cake Sale Uniform Sales Cake Sale amazon Smile Gift Aid Gift Aid Cake Sale Camp out Gift Aid Gift Aid Cake Sale Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Camp out Cake Sale Camp out Bank Fee Gift Aid Camp out Cake Sale

2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS219 Cake Sale
2023/24 6/22/2023 6/22/2023 Online transfer to Josephine Stewart Cake Sale
2023/24 6/23/2023 6/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 6/23/2023 6/23/2023 FP Camp-Sayer JADE SAYER Camp out
2023/24 6/26/2023 6/26/2023 INTEREST TO DATE Interest
2023/24 6/26/2023 6/26/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 6/29/2023 6/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 7/3/2023 7/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 7/3/2023 7/3/2023 FP PPWDL57G22224ZWG2G PAYPAL camp out
2023/24 7/3/2023 7/3/2023 FP Campout Cash WATTS NJ Camp out
2023/24 7/6/2023 7/6/2023 Online transfer to Josephine Stewart Cake Sale
2023/24 7/10/2023 7/10/2023 FP MFD PID317716 SumUp Payments Acc Camp out
2023/24 7/12/2023 7/12/2023 Online transfer to Mrs Nottage-Craig Cake Sale Receipts Cake Sale
2023/24 7/12/2023 7/12/2023 Online transfer to Kathryn Booth Cake Sale
2023/24 7/17/2023 7/17/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 7/17/2023 7/17/2023 Monthly Account Fee Bank Fee
2023/24 7/17/2023 7/17/2023 Online transfer to Heather Barker Cake Sale
2023/24 7/18/2023 7/18/2023 Online transfer to OCC Valley Road School VRS220 Cake Sale
2023/24 7/18/2023 7/18/2023 Online transfer to Mrs R Herbert Cake Sale
2023/24 7/24/2023 7/24/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS219 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS218 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS222 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Alice Rose Gibson Yr Cake Sale Money Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Mrs K R Richens Yr3 Cake Sales Money Cake Sale
2023/24 7/25/2023 7/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 7/27/2023 7/27/2023 BACS BENEVITY CHARITABLE GIVING Cake Sale
2023/24 7/31/2023 7/31/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 8/1/2023 8/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 8/15/2023 8/15/2023 Monthly Account Fee Bank Fee
2023/24 8/16/2023 8/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 8/23/2023 8/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 8/25/2023 8/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 8/29/2023 8/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 8/31/2023 8/31/2023 BACS BENEVITY CHARITABLE GIVING Camp Out
2023/24 9/1/2023 9/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 9/14/2023 9/14/2023 Online transfer to GeorgeHalloran Electrical KS1 Kitchen Electrical KS1 Kitchen
2023/24 9/15/2023 9/15/2023 Monthly Account Fee Bank Fee
2023/24 9/15/2023 9/15/2023 FP Cake Sale Cash WATTS NJ Cake Sale
2023/24 9/18/2023 9/18/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS225 Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS226 Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to Kevin Spiers KS1 Kitchen
2023/24 9/20/2023 9/20/2023 Online transfer to OCC Valley Road School VRS227 KS1 Kitchen
2023/24 9/25/2023 9/25/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 9/25/2023 9/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 9/26/2023 9/26/2023 INTEREST TO DATE Interest
2023/24 9/28/2023 9/28/2023 Online transfer to OCC Valley Road School VRS228 Cake Sale
2023/24 9/28/2023 9/28/2023 Online transfer to Heather Barker KS1 Kitchen shelves KS1 Kitchen
2023/24 9/29/2023 9/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 02/10/2023 02/10/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 03/10/2023 03/10/2023 FP MFD PID361847 SumUp Payments Acc Cake Sale
2023/24 05/10/2023 05/10/2023 FP MFD PID362429 SumUp Payments Acc Cake Sale
2023/24 06/10/2023 06/10/2023 Online transfer to Gary Pook Plumbing 2023/1433 KS1 Kitchen
2023/24 10/10/2023 10/10/2023 FP MFD PID364826 SumUp Payments Acc Uniform Sales
2023/24 11/10/2023 11/10/2023 BACS BENEVITY CHARITABLE GIVING AOP 2023
2023/24 16/10/2023 16/10/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 16/10/2023 16/10/2023 Monthly Account Fee Bank Fee
2023/24 17/10/2023 17/10/2023 FP MFD PID368435 SumUp Payments Acc Uniform Sales
2023/24 19/10/2023 19/10/2023 Online transfer to Alice Rose Gibson KS1 Kitchen
2023/24 23/10/2023 23/10/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 24/10/2023 24/10/2023 Online transfer to Mrs K R Richens Cake sale
2023/24 24/10/2023 24/10/2023 Online transfer to Mrs N J Watts Shed storage boxes Misc Expenses
2023/24 24/10/2023 24/10/2023 Online transfer to MPLC Movie annual licence
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2023/24		 25/10/2023
25/10/2023
FP WATTS DONATION WATTS NJ&JP
Gift Aid
30/10/2023
30/10/2023
FP VALLEY ROAD PTA PERRY M M
Gift Aid
01/11/2023
01/11/2023 FP PRICERG91QD PRICE&PRICE
Gift Aid
02/11/2023
02/11/2023 FP Jack Felix Perry C Turner
Movie night
02/11/2023
02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ
Movie night
02/11/2023
02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A
Movie night
02/11/2023
02/11/2023 FP PJ.Night Paraschou C Ross
Movie night
02/11/2023
02/11/2023 FP PJNight Luca Hunte Hunte L M
Movie night
03/11/2023
03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah
Movie night
03/11/2023
03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL
Movie night
06/11/2023
06/11/2023 FP PJNightAlexaOliver JONES C
Movie night
06/11/2023
06/11/2023 FP GRACE ROGERS ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 FP Beau Rogers ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 Online transfer to Kevin Spiers KS1 kitchen
KS1 Kitchen
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS231
Glockenspeils for school
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS232
Cake sale
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS233
Cake sale
07/11/2023
07/11/2023 FP PJ MAISIE THATCHER E Thatcher
Movie night
07/11/2023
07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK
Movie night
08/11/2023
08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly
Movie night
08/11/2023
08/11/2023 FP MFD PID380069 SumUp Payments Acc
Cake sale
08/11/2023
08/11/2023 FP PPWDL57G222223BQN2 PAYPAL
Halloween party 2023 (net)
09/11/2023
09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ
Movie night
09/11/2023
09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes
Movie night
09/11/2023
09/11/2023 FP Maya S Movie SENEGEAC A
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT LACEY CHESTER DL
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT ROSIE CHESTER DL
Movie night		 25/10/2023
25/10/2023
FP WATTS DONATION WATTS NJ&JP
Gift Aid
30/10/2023
30/10/2023
FP VALLEY ROAD PTA PERRY M M
Gift Aid
01/11/2023
01/11/2023 FP PRICERG91QD PRICE&PRICE
Gift Aid
02/11/2023
02/11/2023 FP Jack Felix Perry C Turner
Movie night
02/11/2023
02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ
Movie night
02/11/2023
02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A
Movie night
02/11/2023
02/11/2023 FP PJ.Night Paraschou C Ross
Movie night
02/11/2023
02/11/2023 FP PJNight Luca Hunte Hunte L M
Movie night
03/11/2023
03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah
Movie night
03/11/2023
03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL
Movie night
06/11/2023
06/11/2023 FP PJNightAlexaOliver JONES C
Movie night
06/11/2023
06/11/2023 FP GRACE ROGERS ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 FP Beau Rogers ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 Online transfer to Kevin Spiers KS1 kitchen
KS1 Kitchen
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS231
Glockenspeils for school
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS232
Cake sale
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS233
Cake sale
07/11/2023
07/11/2023 FP PJ MAISIE THATCHER E Thatcher
Movie night
07/11/2023
07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK
Movie night
08/11/2023
08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly
Movie night
08/11/2023
08/11/2023 FP MFD PID380069 SumUp Payments Acc
Cake sale
08/11/2023
08/11/2023 FP PPWDL57G222223BQN2 PAYPAL
Halloween party 2023 (net)
09/11/2023
09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ
Movie night
09/11/2023
09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes
Movie night
09/11/2023
09/11/2023 FP Maya S Movie SENEGEAC A
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT LACEY CHESTER DL
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT ROSIE CHESTER DL
Movie night		 25/10/2023
25/10/2023
FP WATTS DONATION WATTS NJ&JP
Gift Aid
30/10/2023
30/10/2023
FP VALLEY ROAD PTA PERRY M M
Gift Aid
01/11/2023
01/11/2023 FP PRICERG91QD PRICE&PRICE
Gift Aid
02/11/2023
02/11/2023 FP Jack Felix Perry C Turner
Movie night
02/11/2023
02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ
Movie night
02/11/2023
02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A
Movie night
02/11/2023
02/11/2023 FP PJ.Night Paraschou C Ross
Movie night
02/11/2023
02/11/2023 FP PJNight Luca Hunte Hunte L M
Movie night
03/11/2023
03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah
Movie night
03/11/2023
03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL
Movie night
06/11/2023
06/11/2023 FP PJNightAlexaOliver JONES C
Movie night
06/11/2023
06/11/2023 FP GRACE ROGERS ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 FP Beau Rogers ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 Online transfer to Kevin Spiers KS1 kitchen
KS1 Kitchen
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS231
Glockenspeils for school
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS232
Cake sale
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS233
Cake sale
07/11/2023
07/11/2023 FP PJ MAISIE THATCHER E Thatcher
Movie night
07/11/2023
07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK
Movie night
08/11/2023
08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly
Movie night
08/11/2023
08/11/2023 FP MFD PID380069 SumUp Payments Acc
Cake sale
08/11/2023
08/11/2023 FP PPWDL57G222223BQN2 PAYPAL
Halloween party 2023 (net)
09/11/2023
09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ
Movie night
09/11/2023
09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes
Movie night
09/11/2023
09/11/2023 FP Maya S Movie SENEGEAC A
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT LACEY CHESTER DL
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT ROSIE CHESTER DL
Movie night		 25/10/2023
25/10/2023
FP WATTS DONATION WATTS NJ&JP
Gift Aid
30/10/2023
30/10/2023
FP VALLEY ROAD PTA PERRY M M
Gift Aid
01/11/2023
01/11/2023 FP PRICERG91QD PRICE&PRICE
Gift Aid
02/11/2023
02/11/2023 FP Jack Felix Perry C Turner
Movie night
02/11/2023
02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ
Movie night
02/11/2023
02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A
Movie night
02/11/2023
02/11/2023 FP PJ.Night Paraschou C Ross
Movie night
02/11/2023
02/11/2023 FP PJNight Luca Hunte Hunte L M
Movie night
03/11/2023
03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah
Movie night
03/11/2023
03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL
Movie night
06/11/2023
06/11/2023 FP PJNightAlexaOliver JONES C
Movie night
06/11/2023
06/11/2023 FP GRACE ROGERS ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 FP Beau Rogers ROGERS & SAMSON
Movie night
06/11/2023
06/11/2023 Online transfer to Kevin Spiers KS1 kitchen
KS1 Kitchen
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS231
Glockenspeils for school
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS232
Cake sale
06/11/2023
06/11/2023 Online transfer to OCC Valley Road School VRS233
Cake sale
07/11/2023
07/11/2023 FP PJ MAISIE THATCHER E Thatcher
Movie night
07/11/2023
07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK
Movie night
08/11/2023
08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly
Movie night
08/11/2023
08/11/2023 FP MFD PID380069 SumUp Payments Acc
Cake sale
08/11/2023
08/11/2023 FP PPWDL57G222223BQN2 PAYPAL
Halloween party 2023 (net)
09/11/2023
09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ
Movie night
09/11/2023
09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes
Movie night
09/11/2023
09/11/2023 FP Maya S Movie SENEGEAC A
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT LACEY CHESTER DL
Movie night
09/11/2023
09/11/2023 FP PJ NIGHT ROSIE CHESTER DL
Movie night
09/11/2023 09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ
09/11/2023 09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes
09/11/2023 09/11/2023 FP Maya S Movie SENEGEAC A
09/11/2023 09/11/2023 FP PJ NIGHT LACEY CHESTER DL
09/11/2023 09/11/2023 FP PJ NIGHT ROSIE CHESTER DL
10/11/2023 10/11/2023 BACS BENEVITY CHARITABLE GIVING
10/11/2023 10/11/2023 Online transfer to Henley-on-Thames Town Cou Town xmas fair
movie night
Bank Fee
gift aid
10/11/2023 10/11/2023 FP PJ NIGHT Elleras L Ellera
15/11/2023 15/11/2023 Monthly Account Fee
16/11/2023 16/11/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 20/11/2023 20/11/2023 Online transfer to Gary Pook Plumbing KS1 Kitchen
gift aid
gift aid
23/11/2023 23/11/2023 FP DEXTER BAKER BAKER&ROOKE
27/11/2023 27/11/2023 FP WATTS DONATION WATTS NJ&JP
27/11/2023 27/11/2023 Online transfer to 00070080 Minibus
27/11/2023 27/11/2023 Online transfer to Mrs R Herbert cake sale
Town xmas fair
Town xmas fair
Misc Expenses
Misc Expenses
Town xmas fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Gift aid
Christmas Fair
Cake Sale
27/11/2023 27/11/2023 Online transfer to Anya Mikulski TEN xmas stall
27/11/2023 27/11/2023 Online transfer to Anya Mikulski xmas stall sundries
27/11/2023 27/11/2023 Online transfer to Mrs N J Watts cash box
27/11/2023 27/11/2023 Online transfer to Mrs N J Watts xmas fair tokens
28/11/2023 28/11/2023 FP MFD PID390606 SumUp Payments Acc
28/11/2023 28/11/2023 FP TOKENS Atalie Mabi T Mabika
29/11/2023 29/11/2023 FP VALLEY ROAD PTA PERRY M M
29/11/2023 29/11/2023 FP TOKENS-ELLIOTAYOOL AYOOLA L
29/11/2023 29/11/2023 FP Tokens JACK PERRY C Turner
29/11/2023 29/11/2023 FP TOKENS Felix PERRY C Turner
30/11/2023 30/11/2023 FP TOKENS Miles Davis Lauren Davis
01/12/2023 01/12/2023 FP PRICERG91QD PRICE R+G
01/12/2023 01/12/2023 FP Token peter barron Sally Barron
04/12/2023 04/12/2023 FP Cake Sale Cash WATTS NJ
04/12/2023 04/12/2023 BACS BENEVITY CHARITABLE GIVING
05/12/2023 05/12/2023 FP MFD PID394299 SumUp Payments Acc cake Sale
Christmas plays
Christmas plays
Christmas plays
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
07/12/2023 07/12/2023 FP MFD PID395483 SumUp Payments Acc
08/12/2023 08/12/2023 FP MFD PID396117 SumUp Payments Acc
11/12/2023 11/12/2023 FP MFD PID396716 SumUp Payments Acc
11/12/2023 11/12/2023 FP TOKENSTOBY TRISTEM TREFGARNE RR
11/12/2023 11/12/2023 Online transfer to Mrs N J Watts Xmas fair 23
13/12/2023 13/12/2023 FP MFD PID398585 SumUp Payments Acc
13/12/2023 13/12/2023 FP TOKENS LUC HAMLYN HAMLYN E
13/12/2023 13/12/2023 FP Token kiyomi gurun GURU R&K
13/12/2023 13/12/2023 FP TOKENS ED WATTS AITCHISON H
13/12/2023 13/12/2023 FP TOKENS TIMMY WATTS AITCHISON H
14/12/2023 14/12/2023 FP MFD PID399198 SumUp Payments Acc
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 14/12/2023 14/12/2023 FP TokensGRACE ROGERS ROGERS & SAMSON Christmas Fair
Christmas Fair
Bank Fee
Christmas Fair
Christmas Fair
Gift aid
Christmas Fair
Cake Sale
Cake Sale
Town xmas fair
Christmas fair
Christmas fair
Christmas fair
Laptops for school
Interest
gift aid
gift aid
gift aid
14/12/2023 14/12/2023 FP TOKENS Beau ROGERS ROGERS & SAMSON
15/12/2023 15/12/2023 Monthly Account Fee
15/12/2023 15/12/2023 FP TokensBobbyChamber ELIZABETH CHAMBERS
18/12/2023 18/12/2023 FP MFD PID400383 SumUp Payments Acc
18/12/2023 18/12/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ
19/12/2023 19/12/2023 FP MFD PID401658 SumUp Payments Acc
19/12/2023 19/12/2023 Online transfer to Mrs K R Richens
19/12/2023 19/12/2023 Online transfer to Mrs R Herbert
19/12/2023 19/12/2023 Online transfer to Anya Mikulski
19/12/2023 19/12/2023 Online transfer to Mrs N J Watts
19/12/2023 19/12/2023 Online transfer to Mrs N J Watts
19/12/2023 19/12/2023 Online transfer to Mrs Caroline Lock
21/12/2023 21/12/2023 Online transfer to Dell Corporation Limited
27/12/2023 26/12/2023 INTEREST TO DATE
27/12/2023 27/12/2023 FP DEXTER BAKER BAKER&ROOKE
27/12/2023 27/12/2023 FP WATTS DONATION WATTS NJ&JP
29/12/2023 29/12/2023 FP VALLEY ROAD PTA PERRY M M
02/01/2024 02/01/2024 BACS BENEVITY CHARITABLE GIVING
02/01/2024 02/01/2024 FP PRICERG91QD PRICE R+G gift aid
parentkind
cake sale
cake sale
02/01/2024 02/01/2024 DD PARENTKIND PTA968573-74083844
03/01/2024 03/01/2024 FP YR1 CAKE SALE Floyd Richard
04/01/2024 04/01/2024 ICS BACS 000452
04/01/2024 04/01/2024 ICS BACS 000453
04/01/2024 04/01/2024 FP CAULI-P1108-A336 CAULIFLOWER GROUP Christmas cards
bank fee
gift aid
Minibus repairs
cake sale
cake sale
cake sale
gift aid
15/01/2024 15/01/2024 Monthly Account Fee
16/01/2024 16/01/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ
17/01/2024 17/01/2024 Online transfer to Smiths Garage
22/01/2024 22/01/2024 Online transfer to OCC Valley Road School
22/01/2024 22/01/2024 Online transfer to OCC Valley Road School
22/01/2024 22/01/2024 Online transfer to Mrs K R Richens
23/01/2024 23/01/2024 FP DEXTER BAKER BAKER&ROOKE
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 23/01/2024 23/01/2024 FP MFD PID420486 SumUp Payments Acc cake sale
cake sale
gift aid
Christmas fair
movie night
cake sale
christmas plays
christmas fair
gift aid
25/01/2024 25/01/2024 FP MFD PID421092 SumUp Payments Acc
25/01/2024 25/01/2024 FP WATTS DONATION WATTS NJ&JP
25/01/2024 25/01/2024 FP PPWDL57G222222LBNN PAYPAL
25/01/2024 25/01/2024 FP PPWDL57G222222LBEA PAYPAL
29/01/2024 29/01/2024 FP Cake Sale Cash WATTS NJ
29/01/2024 29/01/2024 FP Christmas Plays WATTS NJ
29/01/2024 29/01/2024 FP Christmas Fair WATTS NJ
29/01/2024 29/01/2024 FP VALLEY ROAD PTA PERRY M M
29/01/2024 29/01/2024 BACS BENEVITY CHARITABLE GIVING
29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas Festival Stall 2023 Town xmas fair
Christmas plays
Misc Expenses
Misc Expenses
Gardening Club
gift aid
bank fee
gift aid
gift aid
gift aid
29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas plays 2023
29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Shed Padlocks
29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth T-Light Batteries
31/01/2024 31/01/2024 Online transfer to OCC Valley Road School Gardening Club
01/02/2024 01/02/2024 FP PRICERG91QD PRICE R+G
15/02/2024 15/02/2024 Monthly Account Fee
16/02/2024 16/02/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ
23/02/2024 23/02/2024 FP DEXTER BAKER BAKER&ROOKE
26/02/2024 26/02/2024 FP WATTS DONATION WATTS NJ&JP
26/02/2024 26/02/2024 BACS BENEVITY CG BENEVITY
29/02/2024 29/02/2024 FP VALLEY ROAD PTA PERRY M M gift aid
gift aid
bank fee
01/03/2024 01/03/2024 FP PRICERG91QD PRICE R+G
15/03/2024 15/03/2024 Monthly Account Fee
15/03/2024 15/03/2024 Online transfer to 00070080 Minibus
18/03/2024 18/03/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
cake sale
18/03/2024 18/03/2024 Online transfer to OCC Valley Road School
18/03/2024 18/03/2024 Online transfer to OCC Valley Road School VRS262 DT Resourses
18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale cake sale
cake sale
cake sale
misc expenses
18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale
18/03/2024 18/03/2024 Online transfer to Heather Barker
18/03/2024 18/03/2024 Online transfer to Mrs D Haigh
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 25/03/2024 25/03/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
gift aid
interest
cake sale
25/03/2024 25/03/2024 FP WATTS DONATION WATTS NJ&JP
26/03/2024 26/03/2024 INTEREST TO DATE
27/03/2024 27/03/2024 FP MFD PID474074 SumUp Payments Acc
27/03/2024 27/03/2024 BACS BENEVITY GIFT AID CG BENEVITY
28/03/2024 28/03/2024 FP MFD PID475037 SumUp Payments Acc cake sale
Gift aid
Gift aid
Gift aid
bank fee
Gift aid
cake sale
Second hand uniform sale
Gift aid
Gift aid
Gift aid
Gift aid
Gift aid
cake sale
Camp out
28/03/2024 28/03/2024 FP OUTLAWRG91QE MRS S L OUTLAW
02/04/2024 02/04/2024 FP PRICERG91QD PRICE R+G
02/04/2024 02/04/2024 FP VALLEY ROAD PTA PERRY M M
15/04/2024 15/04/2024 Monthly Account Fee
16/04/2024 16/04/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ
22/04/2024 22/04/2024 FP Cake Sale Cash WATTS NJ
23/04/2024 23/04/2024 FP MFD PID501136 SumUp Payments Acc
23/04/2024 23/04/2024 FP DEXTER BAKER BAKER&ROOKE
25/04/2024 25/04/2024 FP WATTS DONATION WATTS NJ&JP
29/04/2024 29/04/2024 FP VALLEY ROAD PTA PERRY M M
30/04/2024 30/04/2024 FP Miles Pickford PICKFORD M & A
01/05/2024 01/05/2024 FP PRICERG91QD PRICE R+G
08/05/2024 08/05/2024 FP MFD PID516945 SumUp Payments Acc
10/05/2024 10/05/2024 FP Camp out JF Perry C Turner

sociation )

+
-
Description
Cash In
Cash Out
Balance
In check
Out check
Gift Aid
Opening Balance
£ 14,952.06
Adjustment for Prior Year Items
Revised Opening Balance
£ 14,952.06
£ 14,952.06
9.17
£ 14,961.23 Amazon Smile
#N/A
Reception spend
-130.63 £ 14,830.60 Cake Sale
Cake Sale
-5 £ 14,825.60
#N/A Bank Fee
145.21
£ 14,970.81 Easy Fundraising
#N/A
yr3
123
£ 15,093.81 Cake Sale
Cake Sale
yr5
132.9
£ 15,226.71 Cake Sale
Cake Sale
886
0 £ 16,112.71 Camp out
Camp out
main hall white board
-5462.46 £ 10,650.25
#N/A School Equipment
90
0 £ 10,740.25 Camp out
Camp out
223
0 £ 10,963.25 Camp out
Camp out
-5 £ 10,958.25
#N/A Bank Fee
725
0 £ 11,683.25 Camp out
Camp out
014)
450
0 £ 12,133.25 Tea Towels/ CaleTea Towels/ Calendars (2014)
360
£ 12,493.25 Sports Day
Sports Day
-5 £ 12,488.25
#N/A Bank Fee
54.66
£ 12,542.91 Easy Fundraising
#N/A
014)
360
0 £ 12,902.91 Tea Towels/ CaleTea Towels/ Calendars (2014)
30
£ 12,932.91 Camp out
Camp out
850
0 £ 13,782.91 Summer Fair
Summer Fair
014)
170
£ 13,952.91 Tea Towels/ CaleTea Towels/ Calendars (2014)
Nicola G End term BBQ
-134.82 £ 13,818.09 Summer Fair
Summer Fair
PTA Board
-167 £ 13,651.09
#N/A PTA Equipment
014)
-350 £ 13,301.09 Tea Towels/ CaleTea Towels/ Calendars (2014)
Kerry Gift
-22 £ 13,279.09
#N/A Gifts
april -25 £ 13,254.09 100 Club 100 Club
feb (25.00) £ 13,229.09 100 Club 100 Club
8.65 £ 13,237.74 Amazon Smile #N/A
(5.00) £ 13,232.74
#N/A		 Bank Fee
(143.86) £ 13,088.88 Summer Fair Summer Fair
(40.00) £ 13,048.88 Sports Day Sports Day
Reception donation (8.00) £ 13,040.88
#N/A		 Gifts
(5.00) £ 13,035.88
#N/A		 Bank Fee
feb (25.00) £ 13,010.88 100 Club 100 Club
Prepay school (840.00) £ 12,170.88
#N/A		 Teaching resources
Paving slabs R Herbert (20.00) £ 12,150.88
#N/A		 Gardening
jan (25.00) £ 12,125.88 100 Club 100 Club
Individual do 1000 £ 13,125.88 Other Donations #N/A
014) 51 £ 13,176.88 Tea Towels/ CaleTea Towels/ Calendars (2014)
8.5 £ 13,185.38 Uniform Sales Uniform Sales
May -25 £ 13,160.38 100 Club 100 Club
-5 £ 13,155.38
#N/A		 Bank Fee
-5 £ 13,150.38
#N/A		 Bank Fee
9.09 0 £ 13,159.47 Amazon Smile #N/A
-37.46 £ 13,122.01 Halloween Party Halloween Party
290 0 £ 13,412.01 Halloween Party Halloween Party
216 0 £ 13,628.01 100 Club 100 Club
61 0 £ 13,689.01 Halloween Party Halloween Party
155.5 0 £ 13,844.51 Halloween Party Halloween Party
60 0 £ 13,904.51 100 Club 100 Club
624.6 £ 14,529.11 100 Club 100 Club
25 0 £ 14,554.11 Easy Fundraising #N/A
-41 £ 14,513.11 100 Club 100 Club
-5 £ 14,508.11
#N/A		 Bank Fee
-224.06 £ 14,284.05 Halloween Party Halloween Party
incl. 41 repl 123 0 £ 14,407.05 100 Club 100 Club
24 £ 14,431.05 Halloween Party Halloween Party
115 £ 14,546.05 100 Club 100 Club
210 0 £ 14,756.05 Cake Sale Cake Sale
-250 £ 14,506.05 Halloween Party Halloween Party
-5 £ 14,501.05
#N/A		 Bank Fee
125 £ 14,626.05 100 Club 100 Club
65 £ 14,691.05 Uniform Sales Uniform Sales
102 £ 14,793.05 Halloween Party Halloween Party
35 £ 14,828.05 Cake Sale Cake Sale
ings 1320 £ 16,148.05 Christmas Plays Christmas Plays and Puddings
848 0 £ 16,996.05 Christmas Fair Christmas Fair
-200.28 £ 16,795.77 Christmas Fair Christmas Fair
-108.55 £ 16,687.22 Christmas Fair Christmas Fair
-117.94 £ 16,569.28 Christmas Fair Christmas Fair
779 0 £ 17,348.28 Christmas Fair Christmas Fair
h Bird -25 £ 17,323.28 100 Club 100 Club
dec -50 £ 17,273.28 100 Club 100 Club
-45.89 £ 17,227.39 Christmas Fair Christmas Fair
A Memb) -110 £ 17,117.39 #N/A Other ( Bank Charges/ PTA Memb)
-5 £ 17,112.39 #N/A Bank Fee
mot -332.68 £ 16,779.71 #N/A Mini Bus
50 0 £ 16,829.71 Cake Sale Cake Sale
-28 £ 16,801.71 Christmas Fair Christmas Fair
-25 £ 16,776.71 100 Club 100 Club
4x interactive screens -5000 £ 11,776.71 #N/A School Equipment
PIR cistern flush -5090.14 £ 6,686.57 #N/A Plumbing
microsoft 1946.3 0 £ 8,632.87 Charity Ball Charity Ball
Year 1 resources -170 £ 8,462.87 #N/A Donation to VRS
-5 £ 8,457.87 #N/A Bank Fee
17.13 0 £ 8,475.00 Amazon Smile #N/A
-5 £ 8,470.00 #N/A Bank Fee
-5 £ 8,465.00 #N/A Bank Fee
BALANCE as 3500 0 £ 11,965.00 Christmas Fair Christmas Fair
Balance c/f -5 £ 11,960.00 #N/A Bank Fee
13.81 0 £ 11,973.81 Amazon Smile #N/A
Cauliflower g 152.21 0 £ 12,126.02 BlueBags BlueBags
68 £ 12,194.02 Easy Fundraising #N/A
20 0 £ 12,214.02 Quiz Quiz
20 0 £ 12,234.02 Quiz Quiz
10 0 £ 12,244.02 Quiz Quiz
100 0 £ 12,344.02 Quiz Quiz
-5 £ 12,339.02 #N/A Bank Fee
yr6 124 0 £ 12,463.02 Cake Sale Cake Sale
ings 98 £ 12,561.02 Christmas Plays Christmas Plays and Puddings
yr3 200 £ 12,761.02 Cake Sale Cake Sale
yr4 172 £ 12,933.02 Cake Sale Cake Sale
526 £ 13,459.02 SMARTIES SMARTIES
30 0 £ 13,489.02 Quiz Quiz
-5 £ 13,484.02 #N/A Bank Fee
-96.16 £ 13,387.86 SMARTIES SMARTIES
370 0 £ 13,757.86 SMARTIES SMARTIES
27.1 0 £ 13,784.96 Amazon Smile #N/A
-5 £ 13,779.96 #N/A Bank Fee
-220.8 £ 13,559.16 #N/A Donation to VRS
(5.00) £ 13,554.16 #N/A Bank Fee
125.00 0.00 £ 13,679.16 Uniform Sales Uniform Sales
(1,300.00) £ 12,379.16 #N/A #N/A
ladies Bathroom Tiles, (179.54) £ 12,199.62 #N/A School Equipment
(5.00) £ 12,194.62 #N/A Bank Fee
(804.84) £ 11,389.78 #N/A Reading Books
180.00 0.00 £ 11,569.78 SMARTIES SMARTIES
Cupcakes (154.00) £ 11,415.78 Halloween Party Halloween Party
7.50 0.00 £ 11,423.28 Other Donations #N/A
70.00 0.00 £ 11,493.28 Gift Aid #N/A FP VALL
15.00 0.00 £ 11,508.28 Gift Aid #N/A FP MOS
31.43 0.00 £ 11,539.71 Amazon Smile #N/A
(5.00) £ 11,534.71 #N/A Bank Fee
50.00 0.00 £ 11,584.71 Gift Aid #N/A FP HER
50.00 0.00 £ 11,634.71 Gift Aid #N/A FP HOL
20.00 0.00 £ 11,654.71 Gift Aid #N/A FP DEX
10.00 0.00 £ 11,664.71 Gift Aid #N/A FP WAT
100.00 0.00 £ 11,764.71 Gift Aid #N/A FP Scho
30 0 £ 11,794.71 Quiz Quiz
20 0 £ 11,814.71 Quiz Quiz
20 0 £ 11,834.71 Quiz Quiz
10 0 £ 11,844.71 Other Donations #N/A
10 0 £ 11,854.71 Other Donations #N/A
10 0 £ 11,864.71 Other Donations #N/A
10 0 £ 11,874.71 100 Club 100 Club
10 0 £ 11,884.71 100 Club 100 Club
10 0 £ 11,894.71 100 Club 100 Club
10 0 £ 11,904.71 100 Club 100 Club
10 0 £ 11,914.71 100 Club 100 Club
10 0 £ 11,924.71 100 Club 100 Club
10 0 £ 11,934.71 100 Club 100 Club
10 0 £ 11,944.71 100 Club 100 Club
10 0 £ 11,954.71 100 Club 100 Club
10 0 £ 11,964.71 100 Club 100 Club
10 0 £ 11,974.71 100 Club 100 Club
10 0 £ 11,984.71 100 Club 100 Club
10 0 £ 11,994.71 100 Club 100 Club
20 0 £ 12,014.71 100 Club 100 Club
20 0 £ 12,034.71 100 Club 100 Club
20 0 £ 12,054.71 100 Club 100 Club
10 0 £ 12,064.71 100 Club 100 Club
10 0 £ 12,074.71 100 Club 100 Club
10 0 £ 12,084.71 100 Club 100 Club
10 0 £ 12,094.71 100 Club 100 Club
20 0 £ 12,114.71 100 Club 100 Club
10 0 £ 12,124.71 100 Club 100 Club
10 0 £ 12,134.71 100 Club 100 Club
10 0 £ 12,144.71 100 Club 100 Club
10 0 £ 12,154.71 100 Club 100 Club
30 0 £ 12,184.71 100 Club 100 Club
10 0 £ 12,194.71 100 Club 100 Club
10 0 £ 12,204.71 100 Club 100 Club
10 0 £ 12,214.71 100 Club 100 Club
10 0 £ 12,224.71 100 Club 100 Club
10 0 £ 12,234.71 100 Club 100 Club
10 0 £ 12,244.71 100 Club 100 Club
10 0 £ 12,254.71 100 Club 100 Club
10 0 £ 12,264.71 100 Club 100 Club
10 0 £ 12,274.71 100 Club 100 Club
10 0 £ 12,284.71 100 Club 100 Club
20 0 £ 12,304.71 100 Club 100 Club
10 0 £ 12,314.71 100 Club 100 Club
10 0 £ 12,324.71 100 Club 100 Club
10 0 £ 12,334.71 100 Club 100 Club
10 0 £ 12,344.71 100 Club 100 Club
10 0 £ 12,354.71 100 Club 100 Club
10 0 £ 12,364.71 100 Club 100 Club
20 0 £ 12,384.71 100 Club 100 Club
10 0 £ 12,394.71 100 Club 100 Club
10 0 £ 12,404.71 100 Club 100 Club
10 0 £ 12,414.71 100 Club 100 Club

ings ings ings ings ings

10 0 £ 12,424.71 100 Club 100 Club
10 0 £ 12,434.71 100 Club 100 Club
10 0 £ 12,444.71 100 Club 100 Club
10 0 £ 12,454.71 100 Club 100 Club
10 0 £ 12,464.71 100 Club 100 Club
10 0 £ 12,474.71 100 Club 100 Club
20 0 £ 12,494.71 100 Club 100 Club
10 0 £ 12,504.71 100 Club 100 Club
10 0 £ 12,514.71 100 Club 100 Club
10 0 £ 12,524.71 100 Club 100 Club
10 0 £ 12,534.71 100 Club 100 Club
10 0 £ 12,544.71 100 Club 100 Club
20 0 £ 12,564.71 100 Club 100 Club
10 0 £ 12,574.71 100 Club 100 Club
10 0 £ 12,584.71 100 Club 100 Club
10 0 £ 12,594.71 100 Club 100 Club
10 0 £ 12,604.71 100 Club 100 Club
100 0 £ 12,704.71 100 Club 100 Club
20 0 £ 12,724.71 100 Club 100 Club
50 0 £ 12,774.71 100 Club 100 Club
80 0 £ 12,854.71 100 Club 100 Club
0.01 0 £ 12,854.72 100 Club 100 Club
838.6 0 £ 13,693.32 Quiz Quiz
-200 £ 13,493.32 100 Club 100 Club
70 0 £ 13,563.32 100 Club 100 Club
20 0 £ 13,583.32 100 Club 100 Club
-5 £ 13,578.32
#N/A		 Bank Fee
10 0 £ 13,588.32 100 Club 100 Club
10 0 £ 13,598.32 100 Club 100 Club
20 0 £ 13,618.32 Christmas Plays Christmas Plays and Puddings
15 0 £ 13,633.32 Gift Aid #N/A FP MOS
10 0 £ 13,643.32 Christmas Plays Christmas Plays and Puddings
10 0 £ 13,653.32 100 Club 100 Club
20 0 £ 13,673.32 100 Club 100 Club
-52 £ 13,621.32
#N/A		 Donation to VRS
-100 £ 13,521.32 Christmas Plays Christmas Plays and Puddings
-200 £ 13,321.32 Christmas Plays Christmas Plays and Puddings
10 0 £ 13,331.32 Other Donations #N/A
-26.66 £ 13,304.66 Christmas Plays Christmas Plays and Puddings
20 0 £ 13,324.66 Gift Aid #N/A FP DEX
40 0 £ 13,364.66 Other Donations #N/A
10 0 £ 13,374.66 Gift Aid #N/A FP WAT
ings 10 0 £ 13,384.66 Christmas Plays Christmas Plays and Puddings
80 0 £ 13,464.66 100 Club 100 Club
A Memb) -111 £ 13,353.66 #N/A Other ( Bank Charges/ PTA Memb)
-80 £ 13,273.66 #N/A Teaching resources
-8 £ 13,265.66 #N/A Bank Fee
15 0 £ 13,280.66 Gift Aid #N/A FP MOS
200 0 £ 13,480.66 Gift Aid #N/A FP PRIC
20 0 £ 13,500.66 Gift Aid #N/A FP DEX
10 0 £ 13,510.66 Gift Aid #N/A FP WAT
339.9 0 £ 13,850.56 Christmas Cards Christmas Cards
1850 0 £ 15,700.56 Corporate fund m #N/A
30 0 £ 15,730.56 Gift Aid #N/A FP PRIC
113.63 0 £ 15,844.19 Amazon Smile #N/A
-8 £ 15,836.19 #N/A Bank Fee
15 0 £ 15,851.19 Other Donations #N/A
15 0 £ 15,866.19 Gift Aid #N/A FP MOS
20 0 £ 15,886.19 Gift Aid #N/A FP DEX
10 0 £ 15,896.19 Gift Aid #N/A FP WAT
30 0 £ 15,926.19 Gift Aid #N/A FP PRIC
-8 £ 15,918.19 #N/A Bank Fee
VRS 190 -800 £ 15,118.19 #N/A Visualisers/Covid
15 0 £ 15,133.19 Gift Aid #N/A FP MOS
20 0 £ 15,153.19 Gift Aid #N/A FP DEX
File name: Handsanitise -129.5 £ 15,023.69 #N/A Visualisers/Covid
10 0 £ 15,033.69 Gift Aid #N/A FP WAT
15 0 £ 15,048.69 Other Donations #N/A
30 0 £ 15,078.69 Gift Aid #N/A FP PRIC
-8 £ 15,070.69 #N/A Bank Fee
15 0 £ 15,085.69 Gift Aid #N/A FP MOS
20 0 £ 15,105.69 Gift Aid #N/A FP DEX
50 0 £ 15,155.69 Camp out Camp out
10 0 £ 15,165.69 Gift Aid #N/A FP WAT
35 0 £ 15,200.69 Camp out Camp out
35 0 £ 15,235.69 Camp out Camp out
35 0 £ 15,270.69 Camp out Camp out
50 0 £ 15,320.69 Camp out Camp out
35 0 £ 15,355.69 Camp out Camp out
50 0 £ 15,405.69 Camp out Camp out
50 0 £ 15,455.69 Camp out Camp out
35 0 £ 15,490.69 Camp out Camp out
35 0 £ 15,525.69 Camp out Camp out
30 0 £ 15,555.69 Gift Aid #N/A FP PRIC
50 0 £ 15,605.69 Camp out Camp out
118.5 0 £ 15,724.19 Uniform Sales Uniform Sales
26.52 0 £ 15,750.71 Other Donations #N/A
50 0 £ 15,800.71 Camp out Camp out
35 0 £ 15,835.71 Camp out Camp out
50 0 £ 15,885.71 Camp out Camp out
50 0 £ 15,935.71 Camp out Camp out
50 0 £ 15,985.71 Camp out Camp out
50 0 £ 16,035.71 Camp out Camp out
35 0 £ 16,070.71 Camp out Camp out
30 0 £ 16,100.71 Camp out Camp out
35 0 £ 16,135.71 Camp out Camp out
50 0 £ 16,185.71 Camp out Camp out
35 0 £ 16,220.71 Camp out Camp out
15 0 £ 16,235.71 Gift Aid #N/A FP MOS
-8 £ 16,227.71
#N/A		 Bank Fee
35 0 £ 16,262.71 Camp out Camp out
35 0 £ 16,297.71 Camp out Camp out
20 0 £ 16,317.71 Gift Aid #N/A FP DEX
74.24 0 £ 16,391.95 Amazon Smile #N/A
VRS185 - Ladies Toilet -3805 £ 12,586.95
#N/A		 Plumbing
VRS189 -227.05 £ 12,359.90
#N/A		 Mini Bus
10 0 £ 12,369.90 Gift Aid #N/A FP WAT
15 0 £ 12,384.90 Camp out Camp out
50 0 £ 12,434.90 Camp out Camp out
15 0 £ 12,449.90 Camp out Camp out
30 0 £ 12,479.90 Gift Aid #N/A FP PRIC
35 0 £ 12,514.90 Camp out Camp out
35 0 £ 12,549.90 Camp out Camp out
35 0 £ 12,584.90 Camp out Camp out
-50 £ 12,534.90 Camp out Camp out
-8 £ 12,526.90
#N/A		 Bank Fee
15 0 £ 12,541.90 Gift Aid #N/A FP MOS
6 0 £ 12,547.90 Uniform Sales 0 £ 12,547.90 Uniform Sales Uniform Sales
20 0 £ 12,567.90 Gift Aid #N/A FP DEX
10 0 £ 12,577.90 Gift Aid #N/A FP WAT
30 0 £ 12,607.90 Gift Aid #N/A FP PRIC
-8 £ 12,599.90 #N/A Bank Fee
15 0 £ 12,614.90 Gift Aid #N/A FP MOS
-29.7 £ 12,585.20 #N/A Donation to VRS
50 0 £ 12,635.20 Camp out Camp out
20 0 £ 12,655.20 Gift Aid #N/A FP DEX
10 0 £ 12,665.20 Gift Aid #N/A FP WAT
30 0 £ 12,695.20 Gift Aid #N/A FP PRIC
15 0 £ 12,710.20 Gift Aid #N/A FP MOS
-8 £ 12,702.20 #N/A Bank Fee
88.61 0 £ 12,790.81 Amazon Smile #N/A
20 0 £ 12,810.81 Gift Aid #N/A FP DEX
10 0 £ 12,820.81 Gift Aid #N/A FP WAT
30 0 £ 12,850.81 Gift Aid #N/A FP PRIC
70 0 £ 12,920.81 Camp out Camp out
35 0 £ 12,955.81 Camp out Camp out
40 0 £ 12,995.81 Camp out Camp out
108 0 £ 13,103.81 Uniform Sales Uniform Sales
-8 £ 13,095.81 #N/A Bank Fee
15 0 £ 13,110.81 Gift Aid #N/A FP MOS
20 0 £ 13,130.81 Gift Aid #N/A FP DEX
Enchanted Players Thea -30 £ 13,100.81 #N/A External Performances
10 0 £ 13,110.81 Gift Aid #N/A FP WAT
30 0 £ 13,140.81 Gift Aid #N/A FP PRIC
-100 £ 13,040.81 Halloween Party Halloween Party
-22 £ 13,018.81 #N/A Donation to VRS
-31.96 £ 12,986.85 Halloween Party Halloween Party
-26.47 £ 12,960.38 Halloween Party Halloween Party
-11.7 £ 12,948.68 Halloween Party Halloween Party
-8 £ 12,940.68 #N/A Bank Fee
140 0 £ 13,080.68 Halloween Party Halloween Party
35 0 £ 13,115.68 Halloween Party Halloween Party
15 0 £ 13,130.68 Gift Aid #N/A FP MOS
-86.15 £ 13,044.53 Halloween Party Halloween Party
160 0 £ 13,204.53 Halloween Party Halloween Party
94 0 £ 13,298.53 Uniform Sales Uniform Sales
140 0 £ 13,438.53 Halloween Party Halloween Party
20 0 £ 13,458.53 Gift Aid #N/A FP DEX
10 0 £ 13,468.53 Gift Aid #N/A FP WAT
10 0 £ 13,478.53 Gift Aid #N/A FP VALL
30 0 £ 13,508.53 Gift Aid #N/A FP PRIC
-52.33 £ 13,456.20 Halloween Party Halloween Party
-145 £ 13,311.20 Halloween Party Halloween Party
-31.54 £ 13,279.66 Halloween Party Halloween Party
53.47 0 £ 13,333.13 #N/A
-8 £ 13,325.13 #N/A Bank Fee
Enchanted Players Thea -220 £ 13,105.13 #N/A External Performances
15 0 £ 13,120.13 Gift Aid #N/A FP MOS
85 0 £ 13,205.13 Halloween Party Halloween Party
180 0 £ 13,385.13 Uniform Sales Uniform Sales
300 £ 13,685.13 Halloween Party Halloween Party
20 0 £ 13,705.13 Gift Aid #N/A FP DEX
-500 £ 13,205.13 Halloween Party Halloween Party
10 0 £ 13,215.13 Gift Aid #N/A FP WAT
ings -32.49 £ 13,182.64 Christmas Plays Christmas Plays and Puddings
10 0 £ 13,192.64 100 Club 100 Club
30 0 £ 13,222.64 Gift Aid #N/A FP PRIC
5 0 £ 13,227.64 100 Club 100 Club
5 0 £ 13,232.64 100 Club 100 Club
5 0 £ 13,237.64 100 Club 100 Club
5 0 £ 13,242.64 100 Club 100 Club
5 0 £ 13,247.64 100 Club 100 Club
5 0 £ 13,252.64 100 Club 100 Club
5 0 £ 13,257.64 100 Club 100 Club
5 0 £ 13,262.64 100 Club 100 Club
10 0 £ 13,272.64 100 Club 100 Club
5 0 £ 13,277.64 100 Club 100 Club
5 0 £ 13,282.64 100 Club 100 Club
10 0 £ 13,292.64 100 Club 100 Club
5 0 £ 13,297.64 100 Club 100 Club
5 0 £ 13,302.64 100 Club 100 Club
10 0 £ 13,312.64 100 Club 100 Club
71.86 0 £ 13,384.50 Amazon Smile #N/A
ings -81.66 £ 13,302.84 Christmas Plays Christmas Plays and Puddings
5 0 £ 13,307.84 100 Club 100 Club
-8 £ 13,299.84 #N/A Bank Fee
5 0 £ 13,304.84 100 Club 100 Club
15 0 £ 13,319.84 Gift Aid #N/A FP MOS
218 0 £ 13,537.84 Cake Sale Cake Sale
ings 282 £ 13,819.84 Christmas Plays Christmas Plays and Puddings
raffle 85 £ 13,904.84 Christmas Plays Christmas Plays and Puddings
20 0 £ 13,924.84 Gift Aid #N/A FP DEX
390 0 £ 14,314.84 Other Donations #N/A
10 0 £ 14,324.84 Gift Aid #N/A FP VALL
10 0 £ 14,334.84 Gift Aid #N/A FP WAT
30 0 £ 14,364.84 Gift Aid #N/A FP PRIC
A Memb) -116 £ 14,248.84 #N/A Other ( Bank Charges/ PTA Memb)
-285.3 £ 13,963.54 #N/A Mini Bus
301.75 0 £ 14,265.29 Christmas Cards Christmas Cards
15 0 £ 14,280.29 Gift Aid #N/A FP MOS
-8 £ 14,272.29 #N/A Bank Fee
15 0 £ 14,287.29 Other Donations #N/A
20 0 £ 14,307.29 Gift Aid #N/A FP DEX
10 0 £ 14,317.29 Gift Aid #N/A FP WAT
10 0 £ 14,327.29 Gift Aid #N/A FP VALL
30 0 £ 14,357.29 Gift Aid #N/A FP PRIC
ings 416.87 0 £ 14,774.16 Christmas Plays Christmas Plays and Puddings
-8 £ 14,766.16
#N/A		 Bank Fee
15 0 £ 14,781.16 Gift Aid #N/A FP MOS
-288.45 £ 14,492.71
#N/A		 Mini Bus
-210 £ 14,282.71
#N/A		 External Performances
20 0 £ 14,302.71 Gift Aid #N/A FP DEX
105.92 0 £ 14,408.63 Amazon Smile #N/A
10 0 £ 14,418.63 Gift Aid #N/A FP WAT
10 0 £ 14,428.63 Gift Aid #N/A FP VALL
30 0 £ 14,458.63 Gift Aid #N/A FP PRIC
20 0 £ 14,478.63 Playground #N/A
172 0 £ 14,650.63 Cake Sale Cake Sale
102 £ 14,752.63 next best clothing #N/A
231.99 £ 14,984.62 Easy Fundraising #N/A
-8 £ 14,976.62
#N/A		 Bank Fee
15 0 £ 14,991.62 Gift Aid #N/A FP MOS
0.98 0 £ 14,992.60 Cake Sale Cake Sale
215 0 £ 15,207.60 Cake Sale Cake Sale
20 0 £ 15,227.60 Gift Aid #N/A FP DEX
10 0 £ 15,237.60 Gift Aid #N/A FP WAT
10 0 £ 15,247.60 Gift Aid #N/A FP VALL
30 0 £ 15,277.60 Gift Aid #N/A FP PRIC
235 0 £ 15,512.60 Cake Sale Cake Sale
15 0 £ 15,527.60 Gift Aid #N/A FP MOS
-8 £ 15,519.60
#N/A		 Bank Fee
35 0 £ 15,554.60 SMARTIES SMARTIES
20 0 £ 15,574.60 Gift Aid #N/A FP DEX
10 0 £ 15,584.60 Gift Aid #N/A FP WAT
10 0 £ 15,594.60 Gift Aid #N/A FP VALL
60 0 £ 15,654.60 Camp out Camp out
30 0 £ 15,684.60 Gift Aid #N/A FP PRIC
60 0 £ 15,744.60 Camp out Camp out
75 0 £ 15,819.60 Gift Aid #N/A
75 0 £ 15,894.60 Gift Aid #N/A
60 0 £ 15,954.60 Camp out Camp out
326.5 £ 16,281.10
#N/A		 Astro Turf
60 0 £ 16,341.10 Camp out Camp out
66.54 0 £ 16,407.64 Amazon Smile #N/A
60 0 £ 16,467.64 Camp out Camp out
60 0 £ 16,527.64 Camp out Camp out
Transfer Smarties money -306.5 £ 16,221.14 SMARTIES SMARTIES
Bouncy castle -150 £ 16,071.14 Summer Fair Summer Fair
60 0 £ 16,131.14 Camp out Camp out
20 0 £ 16,151.14 Gift Aid #N/A FP MOS
-8 £ 16,143.14
#N/A		 Bank Fee
19.66 0 £ 16,162.80 Uniform Sales Uniform Sales
31.47 0 £ 16,194.27 Uniform Sales Uniform Sales
30 0 £ 16,224.27 Camp out Camp out
30 0 £ 16,254.27 Camp out Camp out
53.5 306.5 £ 16,614.27 SMARTIES SMARTIES
60 0 £ 16,674.27 Camp out Camp out
20 0 £ 16,694.27 Gift Aid #N/A FP DEX
014) 5 0 £ 16,699.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,704.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 25 0 £ 16,729.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,734.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 15 0 £ 16,749.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,754.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,759.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
60 0 £ 16,819.27 Camp out Camp out
014) 15 0 £ 16,834.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 10 0 £ 16,844.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
60 0 £ 16,904.27 Camp out Camp out
60 0 £ 16,964.27 Camp out Camp out
10 0 £ 16,974.27 Gift Aid #N/A FP WAT
014) 20 0 £ 16,994.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 25 0 £ 17,019.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) -250 £ 16,769.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 15 0 £ 16,784.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,789.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
014) 5 0 £ 16,794.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
60 0 £ 16,854.27 Camp out Camp out
60 0 £ 16,914.27 Camp out Camp out
60 0 £ 16,974.27 Camp out Camp out
10 0 £ 16,984.27 Gift Aid #N/A FP VALL
30 0 £ 17,014.27 Gift Aid #N/A FP PRIC
60 0 £ 17,074.27 Camp out Camp out
014) 5 0 £ 17,079.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
60 0 £ 17,139.27 Camp out Camp out
20 0 £ 17,159.27 Camp out Camp out
25 0 £ 17,184.27 Camp out Camp out
014) 20 0 £ 17,204.27 Tea Towels/ CaleTea Towels/ Calendars (2014)
25 0 £ 17,229.27 Camp out Camp out
60 0 £ 17,289.27 Camp out Camp out
20 0 £ 17,309.27 Camp out Camp out
27.5 0 £ 17,336.77 Camp out Camp out
60 0 £ 17,396.77 Camp out Camp out
25 0 £ 17,421.77 Camp out Camp out
25 0 £ 17,446.77 Camp out Camp out
25 0 £ 17,471.77 Camp out Camp out
20 0 £ 17,491.77 Camp out Camp out
-248.5 £ 17,243.27 May Fair May Fair
10 0 £ 17,253.27 Camp out Camp out
-8 £ 17,245.27
#N/A		 Bank Fee
20 0 £ 17,265.27 Gift Aid #N/A FP MOS
014) -38.5 £ 17,226.77 Tea Towels/ CaleTea Towels/ Calendars (2014)
-203.55 £ 17,023.22 Summer Fair Summer Fair
014) -150 £ 16,873.22 Tea Towels/ CaleTea Towels/ Calendars (2014)
25 0 £ 16,898.22 Camp out Camp out
robinson she 100 0 £ 16,998.22 Corporate fund m #N/A
250 £ 17,248.22 May Fair May Fair
100 £ 17,348.22 Cake Sale Cake Sale
20 0 £ 17,368.22 Gift Aid #N/A FP DEX
1.41 0 £ 17,369.63 Interest #N/A
10 0 £ 17,379.63 Gift Aid #N/A FP WAT
-229 £ 17,150.63 Cake Sale Cake Sale
149.43 0 £ 17,300.06 Cake Sale Cake Sale
250 £ 17,550.06
#N/A		 Astro Turf
-283.28 £ 17,266.78 Summer Fair Summer Fair
-14.35 £ 17,252.43 Summer Fair Summer Fair
208 0 £ 17,460.43 Summer Fair Summer Fair
40 0 £ 17,500.43 Summer Fair Summer Fair
10 0 £ 17,510.43 Gift Aid #N/A FP VALL
30 0 £ 17,540.43 Gift Aid #N/A FP PRIC
-110.39 £ 17,430.04 Cake Sale Cake Sale
-1300 £ 16,130.04 Camp out Camp out
60.95 0 £ 16,190.99 Cake Sale Cake Sale
50 0 £ 16,240.99 Cake Sale Cake Sale
65 £ 16,305.99 SMARTIES SMARTIES
105 £ 16,410.99 Cake Sale Cake Sale
014) -15 £ 16,395.99 Tea Towels/ CaleTea Towels/ Calendars (2014)
1365 £ 17,760.99 Summer Fair Summer Fair
GFM 1064.53 1300 £ 20,125.52 Camp out Camp out
GFM 248.5 £ 20,374.02 May Fair May Fair
2.95 0 £ 20,376.97 Cake Sale Cake Sale
-8 £ 20,368.97
#N/A		 Bank Fee
20 0 £ 20,388.97 Gift Aid #N/A FP MOS
camp out 2000 0 £ 22,388.97 Corporate fund m #N/A
20 0 £ 22,408.97 Gift Aid #N/A FP DEX
10 0 £ 22,418.97 Gift Aid #N/A FP WAT
10 0 £ 22,428.97 Gift Aid #N/A FP VALL
75.2 0 £ 22,504.17 Corporate fund m #N/A
30 0 £ 22,534.17 Gift Aid #N/A FP PRIC
-5 £ 22,529.17
#N/A		 Bank Fee
20 0 £ 22,549.17 Gift Aid #N/A FP MOS
66.07 0 £ 22,615.24 Amazon Smile #N/A
20 0 £ 22,635.24 Gift Aid #N/A FP DEX
10 0 £ 22,645.24 Gift Aid #N/A FP WAT
10 0 £ 22,655.24 Gift Aid #N/A FP VALL
3389.4 0 £ 26,044.64 Corporate fund m #N/A
30 0 £ 26,074.64 Gift Aid #N/A FP PRIC
-5 £ 26,069.64
#N/A		 Bank Fee
20 £ 26,089.64 Gift Aid #N/A
20 £ 26,109.64 Gift Aid #N/A
7.58 £ 26,117.22 Interest #N/A
150 £ 26,267.22 Other Donations #N/A
269.6 £ 26,536.82 Auction of PromisAuction of Promises
10 £ 26,546.82 Gift Aid #N/A
10 £ 26,556.82 Gift Aid #N/A
30 0 £ 26,586.82 Gift Aid #N/A
6.88 0 £ 26,593.70 Halloween Party Halloween Party
GFM 1911.42 0 £ 28,505.12 Other Donations #N/A
GFM 3389.4 £ 31,894.52 Auction of PromisAuction of Promises
GFM 450 £ 32,344.52 Tea Towels/ CaleTea Towels/ Calendars (2014)
GFM 515 £ 32,859.52 SMARTIES SMARTIES
20 0 £ 32,879.52 Gift Aid #N/A
-5 £ 32,874.52
#N/A		 Bank Fee
-22000 £ 10,874.52
#N/A		 Astro Turf
760.33 0 £ 11,634.85 Halloween Party Halloween Party
20 0 £ 11,654.85 Gift Aid #N/A
244.55 0 £ 11,899.40 Uniform Sales Uniform Sales
10 0 £ 11,909.40 Gift Aid #N/A
10 0 £ 11,919.40 Gift Aid #N/A
4474.93 0 £ 16,394.33 Corporate fund m #N/A
30 0 £ 16,424.33 Gift Aid #N/A
74.64 0 £ 16,498.97 Amazon Smile #N/A
-5 £ 16,493.97
#N/A		 Bank Fee
20 0 £ 16,513.97 Gift Aid #N/A
20 0 £ 16,533.97 Gift Aid #N/A
10 0 £ 16,543.97 Gift Aid #N/A
10 0 £ 16,553.97 Gift Aid #N/A
30 0 £ 16,583.97 Gift Aid #N/A
-125.36 £ 16,458.61 Cake Sale Cake Sale
383 0 £ 16,841.61 Cake Sale Cake Sale
-239.99 £ 16,601.62 Cake Sale Cake Sale
-44.71 £ 16,556.91 Cake Sale Cake Sale
-119.72 £ 16,437.19 Cake Sale Cake Sale
-105 £ 16,332.19 Christmas Fair Christmas Fair
18.69 0 £ 16,350.88 Christmas Fair Christmas Fair
152.4 0 £ 16,503.28 Christmas Fair Christmas Fair
1000 0 £ 17,503.28 Corporate fund m #N/A
-5 £ 17,498.28
#N/A		 Bank Fee
-790.77 £ 16,707.51
#N/A		 Mini Bus
-19.88 £ 16,687.63 Cake Sale Cake Sale
-10.45 £ 16,677.18 Cake Sale Cake Sale
-36.85 £ 16,640.33 Cake Sale Cake Sale
59.47 0 £ 16,699.80 Christmas Fair Christmas Fair
20 0 £ 16,719.80 Gift Aid #N/A
44.26 0 £ 16,764.06 Christmas Fair Christmas Fair
500 0 £ 17,264.06 Corporate fund m #N/A
487 0 £ 17,751.06 Christmas Fair Christmas Fair
725 0 £ 18,476.06 Christmas Fair Christmas Fair
20 0 £ 18,496.06 Gift Aid #N/A
9.53 0 £ 18,505.59 Interest #N/A
10 0 £ 18,515.59 Gift Aid #N/A
10 0 £ 18,525.59 Gift Aid #N/A
30 0 £ 18,555.59 Gift Aid #N/A
A Memb) -140 £ 18,415.59
#N/A		 Other ( Bank Charges/ PTA Memb)
-12.44 £ 18,403.15 Cake Sale Cake Sale
625 0 £ 19,028.15 Christmas Fair Christmas Fair
20 0 £ 19,048.15 Gift Aid #N/A
-5 £ 19,043.15
#N/A		 Bank Fee
296.8 0 £ 19,339.95 Christmas Cards Christmas Cards
20 0 £ 19,359.95 Gift Aid #N/A
-25.63 £ 19,334.32 Cake Sale Cake Sale
10 0 £ 19,344.32 Gift Aid #N/A
860 0 £ 20,204.32 Corporate fund m #N/A
10 0 £ 20,214.32 Gift Aid #N/A
111.09 0 £ 20,325.41 Cake Sale Cake Sale
88.68 0 £ 20,414.09 Amazon Smile #N/A
30 0 £ 20,444.09 Gift Aid #N/A
197.5 0 £ 20,641.59 Cake Sale Cake Sale
-5 £ 20,636.59
#N/A		 Bank Fee
20 0 £ 20,656.59 Gift Aid #N/A
20 0 £ 20,676.59 Gift Aid #N/A
10 0 £ 20,686.59 Gift Aid #N/A
10 0 £ 20,696.59 Gift Aid #N/A
30 0 £ 20,726.59 Gift Aid #N/A
-49.62 £ 20,676.97 Cake Sale Cake Sale
-13.98 £ 20,662.99 Cake Sale Cake Sale
-5 £ 20,657.99
#N/A		 Bank Fee
20 0 £ 20,677.99 Gift Aid #N/A
-74.31 £ 20,603.68 Cake Sale Cake Sale
20 0 £ 20,623.68 Gift Aid #N/A
9.87 0 £ 20,633.55 Interest #N/A
10 0 £ 20,643.55 Gift Aid #N/A
10 0 £ 20,653.55 Gift Aid #N/A
211.6 0 £ 20,865.15 Cake Sale Cake Sale
hon -54.6 £ 20,810.55 Easter Fundraise Easter Fundraiser Amazathon
-2000 £ 18,810.55
#N/A		 #N/A
30 0 £ 18,840.55 Gift Aid #N/A
hon 55 0 £ 18,895.55 Easter Fundraise Easter Fundraiser Amazathon
20 0 £ 18,915.55 Gift Aid #N/A
-5 £ 18,910.55
#N/A		 Bank Fee
532.44 0 £ 19,442.99 Swimarathon Swimarathon
20 0 £ 19,462.99 Gift Aid #N/A
38.17 0 £ 19,501.16 Amazon Smile #N/A
10 0 £ 19,511.16 Gift Aid #N/A
-54.6 £ 19,456.56 Cake Sale Cake Sale
60 0 £ 19,516.56 Camp out Camp out
60 0 £ 19,576.56 Camp out Camp out
60 0 £ 19,636.56 Camp out Camp out
hon 655.67 0 £ 20,292.23 Easter Fundraise Easter Fundraiser Amazathon
10 0 £ 20,302.23 Gift Aid #N/A
30 0 £ 20,332.23 Gift Aid #N/A
-60.4 £ 20,271.83 Cake Sale Cake Sale
60 0 £ 20,331.83 Camp out Camp out
-24.94 £ 20,306.89 Cake Sale Cake Sale
60 0 £ 20,366.89 Camp out Camp out
60 0 £ 20,426.89 Camp out Camp out
-661.32 £ 19,765.57
#N/A		 #N/A
-5 £ 19,760.57
#N/A		 Bank Fee
-12.5 £ 19,748.07 Cake Sale Cake Sale
18.67 0 £ 19,766.74 Cake Sale Cake Sale
20 0 £ 19,786.74 Gift Aid #N/A
4.92 0 £ 19,791.66 Cake Sale Cake Sale
61 0 £ 19,852.66 Uniform Sales Uniform Sales
40 0 £ 19,892.66 Cake Sale Cake Sale
151.37 0 £ 20,044.03 Amazon Smile #N/A
20 0 £ 20,064.03 Gift Aid #N/A
10 0 £ 20,074.03 Gift Aid #N/A
-73.13 £ 20,000.90 Cake Sale Cake Sale
60 0 £ 20,060.90 Camp out Camp out
10 0 £ 20,070.90 Gift Aid #N/A
30 0 £ 20,100.90 Gift Aid #N/A
92.6 0 £ 20,193.50 Cake Sale Cake Sale
20 0 £ 20,213.50 Camp out Camp out
20 0 £ 20,233.50 Camp out Camp out
20 0 £ 20,253.50 Camp out Camp out
60 0 £ 20,313.50 Camp out Camp out
20 0 £ 20,333.50 Camp out Camp out
20 0 £ 20,353.50 Camp out Camp out
60 0 £ 20,413.50 Camp out Camp out
60 0 £ 20,473.50 Camp out Camp out
20 0 £ 20,493.50 Camp out Camp out
20 0 £ 20,513.50 Camp out Camp out
20 0 £ 20,533.50 Camp out Camp out
20 0 £ 20,553.50 Camp out Camp out
144.51 0 £ 20,698.01 Camp out Camp out
-20 £ 20,678.01 Cake Sale Cake Sale
-424.04 £ 20,253.97 Camp out Camp out
-5 £ 20,248.97
#N/A		 Bank Fee
20 0 £ 20,268.97 Gift Aid #N/A
60 0 £ 20,328.97 Camp out Camp out
-15.97 £ 20,313.00 Cake Sale Cake Sale
-18.13 £ 20,294.87 Cake Sale Cake Sale
-10.3 £ 20,284.57 Cake Sale Cake Sale
20 0 £ 20,304.57 Gift Aid #N/A
40 0 £ 20,344.57 Camp out Camp out
9.98 0 £ 20,354.55 Interest #N/A
10 0 £ 20,364.55 Gift Aid #N/A
10 0 £ 20,374.55 Gift Aid #N/A
30 0 £ 20,404.55 Gift Aid #N/A
1198 0 £ 21,602.55 Camp out Camp out
546 0 £ 22,148.55 Camp out Camp out
-24.88 £ 22,123.67 Cake Sale Cake Sale
129.77 0 £ 22,253.44 Camp out Camp out
-104.28 £ 22,149.16 Cake Sale Cake Sale
-153.13 £ 21,996.03 Cake Sale Cake Sale
20 0 £ 22,016.03 Gift Aid #N/A
-5 £ 22,011.03 #N/A Bank Fee
-28.23 £ 21,982.80 Cake Sale Cake Sale
-47.4 £ 21,935.40 Cake Sale Cake Sale
-6.9 £ 21,928.50 Cake Sale Cake Sale
20 0 £ 21,948.50 Gift Aid #N/A
-18.13 £ 21,930.37 Cake Sale Cake Sale
-15.97 £ 21,914.40 Cake Sale Cake Sale
-288.78 £ 21,625.62 Cake Sale Cake Sale
-21.69 £ 21,603.93 Cake Sale Cake Sale
-51.3 £ 21,552.63 Cake Sale Cake Sale
10 0 £ 21,562.63 Gift Aid #N/A
345.92 0 £ 21,908.55 Cake Sale Cake Sale
10 0 £ 21,918.55 Gift Aid #N/A
30 0 £ 21,948.55 Gift Aid #N/A
-5 £ 21,943.55 #N/A Bank Fee
20 0 £ 21,963.55 Gift Aid #N/A
20 0 £ 21,983.55 Gift Aid #N/A
10 0 £ 21,993.55 Gift Aid #N/A
10 0 £ 22,003.55 Gift Aid #N/A
2250 0 £ 24,253.55 Camp out Camp out
30 0 £ 24,283.55 Gift Aid #N/A
-545 £ 23,738.55 #N/A #N/A
-5 £ 23,733.55 #N/A Bank Fee
235 0 £ 23,968.55 Cake Sale Cake Sale
20 0 £ 23,988.55 Gift Aid #N/A
-12.1 £ 23,976.45 Cake Sale Cake Sale
-11.55 £ 23,964.90 Cake Sale Cake Sale
-1480 £ 22,484.90 #N/A #N/A
-4171.63 £ 18,313.27 #N/A #N/A
20 0 £ 18,333.27 Gift Aid #N/A
10 0 £ 18,343.27 Gift Aid #N/A
11.09 0 £ 18,354.36 Interest #N/A
-12.94 £ 18,341.42 Cake Sale Cake Sale
-24 £ 18,317.42 #N/A #N/A
10 £ 18,327.42 Gift Aid #N/A
30 18357.42 Gift Aid #N/A
2.5 18359.92 Cake Sale Cake Sale
10.5 18370.42 Cake Sale Cake Sale
-153.66 18216.76 #N/A #N/A
94.56 18311.32 Uniform Sales Uniform Sales
11193.75 29505.07 #N/A #N/A
20 29525.07 Gift Aid #N/A
-5 29520.07 #N/A Bank Fee
5 29525.07 Uniform Sales Uniform Sales
-176.39 29348.68 #N/A #N/A
20 29368.68 Gift Aid #N/A
-49.43 29319.25 Cake Sale Cake Sale
-37.5 29281.75 #N/A #N/A
-86.96 29194.79 #N/A #N/A

)

10
29204.79 Gift Aid
#N/A
10
29214.79 Gift Aid
#N/A
30
29244.79 Gift Aid
#N/A
8
29252.79
#N/A
#N/A
4
29256.79
#N/A
#N/A
4
29260.79
#N/A
#N/A
4
29264.79
#N/A
#N/A
4
29268.79
#N/A
#N/A
4
29272.79
#N/A
#N/A
4
29276.79
#N/A
#N/A
8
29284.79
#N/A
#N/A
4
29288.79
#N/A
#N/A
4
29292.79
#N/A
#N/A
-680
28612.79
#N/A
#N/A
-403.2
28209.59
#N/A
#N/A
-84.55
28125.04 Cake Sale
Cake Sale
-20
28105.04 Cake Sale
Cake Sale
4
28109.04
#N/A
#N/A
4
28113.04
#N/A
#N/A
4
28117.04
#N/A
#N/A
12
28129.04 Cake Sale
Cake Sale
721.48
28850.52
#N/A
#N/A
4
28854.52
#N/A
5
28859.52
#N/A
4
28863.52
#N/A
4
28867.52
#N/A
4
28871.52
#N/A
100
28971.52
#N/A
15
28956.52
#N/A
10
28966.52
#N/A
5
28961.52
#N/A
20
28981.52Gift Aid		 10
29204.79 Gift Aid
#N/A
10
29214.79 Gift Aid
#N/A
30
29244.79 Gift Aid
#N/A
8
29252.79
#N/A
#N/A
4
29256.79
#N/A
#N/A
4
29260.79
#N/A
#N/A
4
29264.79
#N/A
#N/A
4
29268.79
#N/A
#N/A
4
29272.79
#N/A
#N/A
4
29276.79
#N/A
#N/A
8
29284.79
#N/A
#N/A
4
29288.79
#N/A
#N/A
4
29292.79
#N/A
#N/A
-680
28612.79
#N/A
#N/A
-403.2
28209.59
#N/A
#N/A
-84.55
28125.04 Cake Sale
Cake Sale
-20
28105.04 Cake Sale
Cake Sale
4
28109.04
#N/A
#N/A
4
28113.04
#N/A
#N/A
4
28117.04
#N/A
#N/A
12
28129.04 Cake Sale
Cake Sale
721.48
28850.52
#N/A
#N/A
4
28854.52
#N/A
5
28859.52
#N/A
4
28863.52
#N/A
4
28867.52
#N/A
4
28871.52
#N/A
100
28971.52
#N/A
15
28956.52
#N/A
10
28966.52
#N/A
5
28961.52
#N/A
20
28981.52Gift Aid		 10
29204.79 Gift Aid
#N/A
10
29214.79 Gift Aid
#N/A
30
29244.79 Gift Aid
#N/A
8
29252.79
#N/A
#N/A
4
29256.79
#N/A
#N/A
4
29260.79
#N/A
#N/A
4
29264.79
#N/A
#N/A
4
29268.79
#N/A
#N/A
4
29272.79
#N/A
#N/A
4
29276.79
#N/A
#N/A
8
29284.79
#N/A
#N/A
4
29288.79
#N/A
#N/A
4
29292.79
#N/A
#N/A
-680
28612.79
#N/A
#N/A
-403.2
28209.59
#N/A
#N/A
-84.55
28125.04 Cake Sale
Cake Sale
-20
28105.04 Cake Sale
Cake Sale
4
28109.04
#N/A
#N/A
4
28113.04
#N/A
#N/A
4
28117.04
#N/A
#N/A
12
28129.04 Cake Sale
Cake Sale
721.48
28850.52
#N/A
#N/A
4
28854.52
#N/A
5
28859.52
#N/A
4
28863.52
#N/A
4
28867.52
#N/A
4
28871.52
#N/A
100
28971.52
#N/A
15
28956.52
#N/A
10
28966.52
#N/A
5
28961.52
#N/A
20
28981.52Gift Aid
4 28854.52
5 28859.52
4 28863.52
4 28867.52
4 28871.52
100 28971.52
15 28956.52
10 28966.52
5 28961.52
20 28981.52
235.4 28746.12 #N/A
Gift Aid
Gift Aid
#N/A
Cake Sale
#N/A
#N/A
#N/A
#N/A
#N/A
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Gift Aid
Christmas Fair
Cake Sale
#N/A
Cake Sale
#N/A
#N/A
#N/A
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
Christmas Fair
20 28766.12
10 28776.12
LD account 1636.47 27139.65
23.49 27116.16
21 27095.16
35.68 27059.48
10.99 27048.49
14.99 27033.5
793.29 27826.79
5 27831.79
10 27841.79
5 27846.79
5 27851.79
5 27856.79
5 27861.79
30 27891.79
5 27896.79
45 27941.79
200 28141.79
16.89 28158.68
165.45 28324.13
97.84 28421.97
62.44 28484.41
5 28489.41
26.29 28463.12
7.5 28470.62
5 28475.62
2.5 28478.12
5 28483.12
5 28488.12
32.42 28520.54

5 28525.54 Christmas Fair
Christmas Fair
#N/A
Christmas Fair
Christmas Fair
Gift Aid
Christmas Fair
Cake Sale
Cake Sale
#N/A
Christmas Fair
Christmas Fair
Christmas Fair
#N/A
Interest
Gift Aid
Gift Aid
Gift Aid
#N/A
Gift Aid
#N/A
Cake Sale
Cake Sale
#N/A
Christmas Cards
#N/A
Gift Aid
#N/A
Cake Sale
Cake Sale
Cake Sale
Gift Aid
5 28530.54
5 28525.54
10 28535.54
15 28550.54
20 28570.54
194.11 28764.65
23.98 28740.67
8.99 28731.68
60.95 28670.73
40.78 28629.95
39.6 28590.35
33.6 28556.75
17641.73 10915.02
13 10928.02
20 10948.02
10 10958.02
10 10968.02
367.6 11335.62
30 11365.62
153 11212.62
125 11337.62
20.32 11357.94
310 11667.94
349.3 12017.24
5 12012.24
20 12032.24
884.25 11147.99
21.88 11126.11
35.94 11090.17
10.28 11079.89
20 11099.89
move to GO 7.5 11107.39 Cake Sale
Cake Sale
Gift Aid
Christmas Fair
#N/A
Cake Sale
#N/A
Christmas Fair
Gift Aid
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
Gift Aid
#N/A
Gift Aid
Gift Aid
Gift Aid
#N/A
Gift Aid
Gift Aid
#N/A
#N/A
Gift Aid
Cake Sale
#N/A
Cake Sale
Cake Sale
Cake Sale
#N/A
7 11114.39
10 11124.39
820.7 11945.09
204 12149.09
106 12255.09
591 12846.09
333 13179.09
10 13189.09
500 13689.09
345.48 13343.61
74.99 13268.62
6.99 13261.63
22.79 13238.84
300 12938.84
15 12953.84
5 12948.84
20 12968.84
20 12988.84
10 12998.84
20 13018.84
10 13028.84
15 13043.84
5 13038.84
LD account 2975.79 10063.05
20 10083.05
7.75 10075.3
589.16 9486.14
14.15 9471.99
4.43 9467.56
17 9450.56
4.29 9446.27
Donation to
Donation to		 20 9466.27 Gift Aid
Gift Aid
Interest
Cake Sale
#N/A
Cake Sale
Gift Aid
Gift Aid
Gift Aid
#N/A
Gift Aid
Cake Sale
#N/A
Gift Aid
Gift Aid
Gift Aid
Gift Aid
Gift Aid
Cake Sale
Camp out
10 9476.27
6.01 9482.28
28 9510.28
937.5 10447.78
11 10458.78
s
250		 10708.78
15 10723.78
10 10733.78
5 10728.78
20 10748.78
100 10848.78
87.58 10936.36
20 10956.36
10 10966.36
10 10976.36
s
250		 11226.36
15 11241.36
25.21 11266.57
60 11326.57

Document Name

LEY ROAD PTA PERRY M M SQUERA RG91NB MOSQUERA SUAREZ

RIOT HERIOT A D MES GIFT AID HOLMES AR XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP ool donation Welburn J

QUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

SQUERA RG91NB MOSQUERA SUAREZ CERG91QD PRICE&PRICE XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP CERG91QD PRICE&PRICE SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

LEY ROAD PTA PERRY M M TTS DONATION WATTS NJ&JP CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M CERG91QD PRICE&PRICE

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE

Cash in - see rest of transaction line items

Value transferred out to Go fund me to measure fund raising (see 19/05/2022) Summer Fair 2022 Laura\Invoice_1108_from_Sploj_Limited.pdf

SQUERA RG91NB MOSQUERA SUAREZ

Bank Fee

Value transferred out to Go fund me to measure fund raising (see 13/05/2022)

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

Tea Towel.pdf. Laura paid the original vendor invoice herself. She then kept £45 in cash from TT sales, deducted £5 for own TT purchase and theref

LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE

transfer to GFME (20/06/22)

Bank Fee

SQUERA RG91NB MOSQUERA SUAREZ

Tea Towel.pdf

summer fair 2022 Laura\Screenshot 2022-06-16 at 10.06.12.png, Screenshot 2022-06-16 at 10.09.26.png, IMG_9742.PNG,IMG_9743.PNG Withdrawn to be added to GFME page to track funding progress for new playground surface

transfer from GFME (13/06/22)

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP

VRS201

Cash in - see rest of transaction line items

Summer Fair 2022 Laura\NJ Watts BBQ tickets.pdf

LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE

booth\TTS Invoice.docx, Decathlon.jpg, Amazon.jpg,amazon 2.jpg

Value transferred out to Go fund me to measure fund raising (see BACS 000447)

Value transferred from Go fund me to measure fund raising (01/07/2022)

Bank Fee

SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE

TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE

Bank Fee SQUERA RG91NB MOSQUERA SUAREZ

XTER BAKER BAKER&ROOKE TTS DONATION WATTS NJ&JP LEY ROAD PTA PERRY M M

CERG91QD PRICE&PRICE Bank Fee

Bank Fee

VRS204

Bank Fee

29th November 22\image.jpeg (multiple files)

VRS206

yr5 cake sale claim\Mrs Herbert Sewing resources DEC22.jpg VRS207 Withdrawn for cash to repaid as part of Christmas fair takings

Bank Fee

VRS208 VRS208 VRS210

Y1 Cake Sales Claims\image_4260.jpg,image_4261.jpg,image_4262.jpg

PTA membership VRS211

Bank Fee

Bank Fee

Yr3 Cake Sale Claims\09-02-23.pdf,IMG_4870.HEIC,IMG_4871.HEIC Yr3 Cake Sale Claims\Amazon Invoice Rainforest Books.jpeg Bank Fee

VRS214 See Gold Account Bank Fee VRS215

fore was paid an original amount of £250 and a subsequent £38.50 to settle.

other 181.39

Valley Road Primary School Parent Teach Bank Reconciliation (CAF Gold A

Year
Statement
2019/20
2019/20
2019/20
2019/20
2020/21
2020/21
2020/21
2020/21
2021/22
2021/22
2021/22
2021/22
2022/23
2022/23
2022/23
2022/23
2022/23
2023/24
2023/24		 Date
Event
6/26/2019
9/26/2019
12/27/2019
3/26/2020
6/26/2020
10/1/2020
12/26/2020
3/26/2021
6/26/2021
9/27/2021
12/29/2021
3/28/2022
6/27/2022
9/27/2022
12/26/2022
3/26/2023
3/30/2023
6/26/2023
9/26/2023		 Description
Opening Balance
Revised Opening Balance
first transaction
Interest
Interest
Interest
Interest
Interest
Transfer
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Transfer
Interest
Interest

BALANCE

hers Association Account)

+ -
Cash In Cash Out Balance
23.37
23.37
23.37
0.01 23.38
0.01 23.39
0.01 23.40
0.01 23.41
0.01 23.42
1,300.00 1,323.42
0.03 1,323.45
0.03 1,323.48
0.03 1,323.51
0.03 1,323.54
0.03 1,323.57
0.12 1,323.69
0.66 1,324.35
1.48 1,325.83
2.81 1,328.64
4.15 1,332.79
2000 3,332.79
11.62 3,344.41
19.12 3,363.53
3,363.53
3,363.53 3340.16
Reference Sum of Cash In Sum of Cash Out
FP DEXTER BAKER BAKER&ROOKE 440.00
0.00
FP HERIOT HERIOT A D
FP HOLMES GIFT AID HOLMES AR
FP MOSQUERA RG91NB MOSQUERA SUAREZ
FP POSTLETHWAITE YR3 POSTLETHWAITE NR
FP PRICERG91QD PRICE&PRICE
FP School donation Welburn J
FP VALLEY ROAD PTA PERRY M M
FP WATTS DONATION WATTS NJ&JP		 50.00
0.00
50.00
0.00
350.00
0.00

150
0
800
0
100.00
0.00
170.00
0.00
220.00
0.00
Grand Total 2,330.00
0.00

Reference

Title First name Last name House name or number Postcode Monthly or One-off

FP VALLEY ROAD PTA PERRY M M

FP MOSQUERA RG91NB MOSQUERA SUAREZ FP HERIOT HERIOT A D FP HOLMES GIFT AID HOLMES AR FP DEXTER BAKER BAKER&ROOKE FP WATTS DONATION WATTS NJ&JP FP School donation Welburn J TBC

FP BLACKWELL/YR5/56 BLACKWELL SJ&AK FP Henry/year6/no12 HENRY&HENRY FP PRICERG91QD PRICE&PRICE FP Drummond Y2 110 DRUMMOND J&C TBC TBC FP RAFFLEFREDDIEPOSTL POSTLETHWAITE NR TBC FP QUIZ! PICKFORD M & A

Ms Maria Jose Mosquera S Maria Jose Mosquera S Maria Jose Mosquera S 20 RG9 1NB Monthly
Mr Alan Holmes 100a RG9 1PL One off
Mrs Lorna Baker 24 RG9 1RR Monthly
Mrs N J Watts 38 RG9 1XL Monthly
Mrs Julia Welburn 26 RG9 1XL One off
Mrs Lagle-Mai Vincent 42 RG9 1RR One off
Mrs A K Blackwell Upper House Farm Cott RG9 4JF One off
Mrs Ashley J Henry 222 RG9 1QY One off
Mr R Price 8 RG9 1QD Monthly
Mrs & Catherine &Drummond 22 RG9 1UY One off
Mrs Hannah Pankhurst 160 RG9 1QR One off
Ms Katy Bayly 101 RG9 1UU One off
Mrs Natalie Postlethwai 2 RG9 1SQ One off
Mrs K Wigfield 15 RG9 1RG One off
Mrs Amy Pickford 30 RG9 1RB One off
Gift Aid Declartion
One-of Transacton Date in Folder? (Y/N) File name
360
from 16/11/2020 750
50
19/11/2020 50
from 23/11/2020 840
from 25/11/2020 420
26/11/2020 100
TBC 0
02/12/2020 0
03/12/2020 0
from 01/02/2021 1220
02/12/2020 0
TBC 0
TBC 0
02/12/2020 0
0
0

Trustees Annual Report and signing the accounts

The role of the Independent Examiner is to provide an independent scrutiny of the accounts. The examiner plays a part in maintaining public trust and confidence in charities.

Charity law requires all charity trustees to prepare accounts for their charity. The trustees of registered charities must also prepare a trustees’ annual report (the report). The report and accounts tell donors and others interested in the work of the charity what the charity is set up to do, what it has done in the year and how it raised and spent its money.

Historically, Valley Road Primary School Parent Teacher Association Trustees have not competed a trustees’ annual report.

Charity Commission guidance to Independent Examiners states that the examiner must not sign their report before the trustees have approved and signed the trustees’ annual report and the accounts.

As Valley Road Primary School Parent Teacher Association Trustees do not complete a trustees’ annual report, a copy of the examined accounts will be signed. Until the trustees have approved and signed the accounts, the accounts are draft and not final .

Recommendation

Trustees should review the Charity Commission Guidance available and ensure they follow the ‘must’ do elements which includes production of a trustee’s annual report. This should be completed at the same time as the financial accounts and be presented to the Independent Examiner as part of their review.

Please refer to the appendix for additional recommendations and findings from the review.

L M Ellera (ACA)

Independent Examiner

Valley Road Primary School Parent Teacher Association

INCOME AND EXPENDITURE ACCOUNT AND STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30TH APRIL 2023

INCOME AND EXPENDITURE
Incoming Resources
Donations and Fund Raising
Bank Interest
Total Incoming Resources
Resources Expended
Direct Charitable Expenditure
Fund Raising Expenditure
Total Resources Expended
SURPLUS / (DEFICIT) OF INCOME
OVER EXPENDITURE AND
NET INCOMING RESOURCES
As Previously Reported
Balance brought forward
Balance carried forward		 2022/23
31,507.22
37.49
31,544.71
21,492.50
3,345.48
24,837.98
6,706.73
16,958.29
23,665.02		 2021/22
6,547.71
0.21
6,547.92
4,412.70
2,066.10
6,478.80
69.12
16,889.17
16,958.29

The result for the year is wholly attributable to continuing operations. There were no recognised gains or losses other than the result for the year.

Valley Road Primary School Parent Teacher Association

BALANCE SHEET

3OTH APRIL 2023

2022/23
CURRENT ASSETS
Cash at Bank
23,625.02
Float for Cake Stall
15.00
Float for 2nd Hand Uniform Sale
25.00
23,665.02
CURRENT LIABILITIES
NET CURRENT ASSETS
23,665.02
ACCUMULATED UNRESTRICTED FUNDS
Accumulated Income over Expenditure
23,665.02		 2021/22
16,918.29
15.00
25.00
16,958.29
16,958.29
16,958.29

Independent Examination conducted by: L M Ellera (ACA) Signed

Date:

Approved by the Committee and signed on their behalf by: Signed:

Date:

Independent examiner’s report to the trustees of Valley Road Primary School Parent Teacher Association

I report to the trustees on my examination of the accounts of the Valley Road Primary School Parent Teacher Association (the Trust) for the year ended 30th April 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

Name: Laura M Ellera ACA

Relevant professional qualification or membership of professional bodies (if any): Institute of Chartered Accountants in England and Wales (ICAEW)

Address: 58 Gainsborough Road, Henley-on-Thames, RG9 1SX

Date:

Appendix 1: Valley Road Primary School Parent Teacher Association Trustees

Independent examiners findings arising from the review of the accounts for the period 1[st] May 2022 to 30[th] April 2023.

Summary

I have completed my independent examination of Valley Road Primary School Parent Teacher Association accounts for the 2022/23 financial year and can confirm that in the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:

The accounting records of the school PTA are of a high standard and are maintained by an experienced officer.

There are no issues of concern that require reporting.

Testing completed:

The following tests were completed.

  1. Confirmation that the opening balances were brought forward correctly

  2. An analytical review of income and expenditure comparing the analysis of the cash received and spent in the current year with previous years to identify any significant changes from year to year. Explanations were obtained for any material variances whether in size or in nature. Satisfactory explanations were obtained from the Treasurer.

  3. Verified bank balances held to independent sources

  4. Confirmed income received has been banked in a timely manner

  5. Confirmed that payments made are supported by invoices or other valid supporting evidence through sample testing

  6. Utilised the Charity Commissions recommended checklist for Independent Examiners in conducting the review. The questions in the checklist are designed to aid the examiner in accordance with the legal requirements and good practice recommendations set out in the Commission’s guidance on Independent Examinations of charity accounts

Note, working papers and samples reviewed have been maintained by the Independent Examiner.

Balances Held

I confirmed that the funds reconciliation in the accounts includes the correct brought forward balance from 21/22 independently reviewed accounts (£16,958.29) and that the funds carried forward balance at 30[th] April 2023 is represented by funds held within the school’s PTA accounts. All balances have been agreed to independent sources.

Recommendations for next review period:

Throughout the review, recommendations have been gathered and are highlighted below.

These include:

Appendix 2: Guidance for Trustees’ Annual Report:

Reports for small non-company charities

If your charity’s income is under £500,000 (and providing it doesn’t have assets worth more than £3.26million), prepare a simple report including:

You can put more detail into your trustees’ annual report if you want to. You only have to send a copy to the commission with your annual return if your income is more than £25,000. But you need to send the commission a copy if it asks for it.

Note, income in 2022/23 was £31,544.71 and therefore your trustees’ annual report must be submitted.