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+ 8888 888-8?g8888888 ODf* OCtOOe -'OC*OgOCiOooo80 Oo(? csooo Éod<> Ilkl li Illi lil wv) 41iJillllilisll, ry*88 ooo - j sjjs111111181y, )luw￿ ￿￿0 uuu(YJ L)< U< ## 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 - 1/6/2021 Online transfer to Mrs Nicola Gordon Play Kitchen Reception - 3/15/2021 Online transfer to Valley Road School Online school resources - VRS19Visualisers/Covid 3/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 3/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 3/23/2021 Online transfer to Rebecca Collings Hand Sanitiser Visualisers/Covid 3/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 3/30/2021 BACS BENEVITY CHARITABLE GIVING Other Donations 4/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid - 4/15/2021 Monthly Account Fee Bank Fee 4/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 4/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 4/26/2021 FP CAMP ASHTON ASHTON NW&PJ Camp out 4/26/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 4/26/2021 FP CAMP-MARTINMOSQUER MOSQUERA SUAREZ Camp out 4/26/2021 FP CAMP SADLER SADLER R + W Camp out 4/27/2021 FP CAMP - BLACKWELL BLACKWELL SJ&AK Camp out 4/28/2021 FP CAMP-BAYLY TORREIRO LISTE F |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| |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|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: - proper accounting records are kept (in accordance with section 130 of the 2011 act) and - accounts are prepared which agree with the accounting records and comply with the accounting requirements of the 2011 Act; or - to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 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: - The need to produce and submit a trustee annual report (see appendix 2) - To disclose the reserves policy in the trustees’ annual report or to include a reason for not having one - Formally minute and distribute for all PTA meetings - Document the annual review of the internal financial controls - Reconcile the bank accounts monthly and document the procedure and findings ## **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: - your charity’s name, registration number, address and trustee names - its structure and details of how it is managed, including how it recruits trustees - its activities and objectives in the year - its achievements and performance, including reporting on its public benefit - a financial review including any debts and details of your reserves policy (if applicable) - details of any funds held as a custodian trustee 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.