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← Valley Road Primary School Parent Teacher Association

2024-04-30-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1" May 2023 To 30 April 2024 Charity name: Valley Road Primary School Parent Teacher Assoclatlon Charity registration number: 1078465 Objectives and Activities SORP referen Summary of the purposes of the tharity as set out in its goveming document Para 1.17 Fund raising for primary school to advance Ihe education of pupils in the school in particular by: Developing effectFve relationships between the staff, parents and others associated with the school. Engaging in activilies or providing faalities or equipment which support the school and advance the eduGalion of the pupils Summary of the main activities in relation to those purposes for the public benefit, in partiojlar, the activities, projects or services identified in the accounts. Statement (x)nfimiing whether the trustees have had ￿gard to the guidance issued by the Charity Commission on public benefit Para 1.17aTrJ 1.19 Fund raising events and activities which bring in cash funds for proje&s and services requested by the school and agreed to fund by the charity trustees Para 1.18 The PTA operates within its constitution with the adivities conduded within the guidan(x issued by the tharity commission on public benefit.

Achievements and Performance SORP referen The fund raising focus for this period was to raise money for, 32 laptops for use by the children in their dassrooffls, to repla￿ the aged PC equipment in the old IT suile. Creating flexible IT provision and releasing the IT suite to repurpose to be a rnulb use space. The refvrbishment of the KS1 kttchen which had become dilapidated and unfit for purpose. Summary of the main achievements of the Gharity, identifying the difference the charity's work has made to Ihe arcumStan￿S of its beneficiaries and any wider benefits to society as a vthole. Para 120 Both of these goals were achieved within the period, with collaboration from the charity trustees and school staff representatives. Financial Review Review of the charity's financial position at the end of the period Parn 1.21 The financial position at the end of the period was agreed to be in line with expectations. Expenditure exceeded Incorne within the period. bul ¢%￿led over cash meant that the overall final position was ositive as er Reserves held in accordan￿ with agreed policy for the puqjose of the school minibus maintenance, repairs and eventual lacement £8033.56 NIA Statement explaining the poIiGy for holding reserves stating why they are held Para 122 Amount of reserves held Reasons for holding zero reserves Details of fund Materially in defiot Explanation of any uncertainties about the tharity continuing as a going concem Para 1.22 Pard 1.22 Para 1.24 NIA Para 1.23 None

Structure. Governance and Management Des(Tiption of tharity's trusts: Type of goveming do(￿Ment 1.25 Constitution How is the charity constituted? Para 1.25 Asso(xation Trustee selection methods induding details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Elected by AGM attendees- AGM open to aff parents and teather5 to attend Reference and Administrative detsils Charity name Other name the cha . uses Re istered chari number Charity's principal address Valle Road Prima School Parent Teacher Association aka: Valle Road Prima Sthool PTA 1078465 Valley Road Primary Sthool Valley Road Henley on Thames Oxfordshire RG91RR Namès of the charity trustees who manage the charlty Tr￿tee nam• oirice (rf any) Dates ael•d rf not al person (or body) enlltted for ¥knole int trust•0 rfan Chair Whole year Whole year hole year Whole year Vthole year Amanda Booth Anya Mikulski Nicky Watts Laura Holrnes Timothy Coulson Setyetary Treasurer Assistanl treasurer Head Teather

Declarations The trustees declare that they have approved the trustses, report above. Slgned on behalf of the charity's trustees Slgnature(s) Full name(s) Nicola Watts Laura Holmes Posltlon (eg Secretary, Chair. otc) CurrenL' Treasurer Current: Assistant Treasurer Date 0£

Valley Road Primary School Parent Teacher Association Financial Statements th for the Year Ended 30 April 2024

Valley Road Pnmary School Parent Teacher Association FINANCIAL SUMMARY 2023 124 023 to 30th A rll Total Incom•s tor th• y•ar to dat• w•r• . . Corporate lund matching (exc AOP) AuctK)n of Promises (Inc Fund Maich) Canp (Krt Chrislmas Fair Cake Sale Gift AKI Halloween Party Town Chnstmas Staii Christrnas play ftefresh￿￿nts & Raffle £26,450.08 £5.143 94 £11.193 75 £2 718 28 £1485 23 £769 98 £1.535 00 £721 48 £793 29 £916 73 l otner income £1.172 40 T¢)tal Exp•nditur•s for th• y•ar to dat• w•r• . . New Laptops for Ihe School Key Stage 1 Kitchen Repkcement Reading Books Teacning resources Mini t)us Music EqU1pn￿nt All other expenditure £30.815.18 £17 641 73 £7 466 08 £66132 £589 16 £884 25 £403.20 £3.169 44 Fund4aising expenses1S￿ndiDg £2.578 17 Ilet Cash Flow knr the Year 4,365.10 CAF Cash Account CAF Gold Account Cash at Hand £11.226 36 £8.033 56 £40 00 £19,299.92

Itdlley Road Primary School Parent Teacher Association INCOMEAND EXPENDITURE ACCOU AND STATEMENT OF FINANCIAL ACTDIITIES FOR THE YEAR ENDED 3(yfH APRIL 2024 INCOME AND EXPENDITURE Incomlng Resources Donations and Fund Raising Bank Interest 26,321.49 128.59 31,507.22 37.49 Total Incomlng Resources 26 450.08 ResoU￿e$ Expended Direct Chanlable Expent Fund Raising Expendilure 27.121.49 3 693.69 21,492.50 Total Resources Expended 30 815.18 24 837.98 SURPLUS I (DEFICIT) OF INCOME OVER EXPENDITURE AND NET INCOMING RESOURCES As Prewously Reported (4.365.10) 6,706.73 BalanGe brought foywanl 23,665.02 16,958.29 Balance ￿rrIed forward 19 299.92 The result for the year is vtholly attributable to ccxrtinuing operations. There were no recognised g8ins or losses oth8r than the reswlt for Ihe year.

SL2tement of assets and liabilitses (5 year vie￿) CAF Cash Account 11.965 00 15.525 69 15.594 60 20.292.23 11.226 36 CAF Gold Acc(wnt 2341 1.323 48 1323 69 3 332 79 803356 Other Receios not banked Payments not wesented Cash in Hand 0.00 Cash Float fof Cake Stalls 1500 Cash for 2nd Hand Uniform S 25 00 000 1500 2500 000 1500 2500 000 1500 2500 1500 2500 Accumulated Fund 12.028 41 16.889 17 16 958 29 23 665 02 19 299 92 (2.987.02) 4.860 76 6912 6.706 73 14 365 10)

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Approved by the committee and signed on their behalf by." Date: 2¥1oyo¥

Valley Road Primary School Parent Teacher Association

FINANCIAL SUMMARY 2023 / 24

- Income and Expenditure Highlights 1st May 2023 to 30th April 2024

Total Incomes for the year to date were : - £26,450.08
Corporate fund matching (exc. AOP) £5,143.94
Auction of Promises (inc. Fund Match) £11,193.75
Camp out £2,718.28
Christmas Fair £1,485.23
Cake Sale £769.98
Gift Aid £1,535.00
Halloween Party £721.48
Town Christmas Stall £793.29
Christmas Play Refreshments & Raffle £916.73
All other income £1,172.40
Total Expenditures for the year to date were : - £30,815.18
New Laptops for the School £17,641.73
Key Stage 1 Kitchen Replacement £7,466.08
Reading Books £661.32
Teaching resources £589.16
Mini bus £884.25
Music Equipment £403.20
All other expenditure £3,169.44
Fund-raising expenses/spending £2,578.17
Net Cash Flow for the Year -£4,365.10

Balance Sheet -

CAF Cash Account £11,226.36
CAF Gold Account £8,033.56
Cash at Hand £40.00
£19,299.92

2019/20 2020/21 2021/22 2022/23 2023/24

Valley Road Primary School Parent Teachers Association Statement of assets and liabilities

### ### ### 30/04/2024 CAF Cash Account 11,965.00 15,525.69 15,594.60 20,292.23 11,226.36 CAF Gold Account 23.41 1,323.48 1,323.69 3,332.79 8,033.56 Other Receipts not banked Payments not presented Cash in Hand 0.00 0.00 0.00 0.00 0.00 Cash Float for Cake Stalls 15.00 15.00 15.00 15.00 15.00 Cash for 2nd Hand Uniform Sa 25.00 25.00 25.00 25.00 25.00 Accumulated Fund 12,028.41 16,889.17 16,958.29 23,665.02 19,299.92 (2,987.02) 4,860.76 69.12 6,706.73 (4,365.10) Check : (2,987.02) 4,860.76 69.12 6,706.73 (4,365.10) 0.00 0.00 0.00 0.00 0.00

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 2024

2023/24 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 26,321.49 31,507.22 6,547.71 8,087.19 16,377.71 15,778.51 13,756.87 30,004.76 15,323.66 23,637.42 16,213.97 Bank Interest 128.59 37.49 0.21 0.07 0.04 5.43 3.16 17.24 0.00 16.41 25.20 Total Incoming Resources 26,450.08 31,544.71 6,547.92 8,087.26 16,377.75 15,783.94 13,760.03 30,022.00 15,323.66 23,653.83 16,239.17 Resources Expended Direct Charitable Expenditure 27,121.49 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 3,693.69 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 30,815.18 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 (4,365.10) 6,706.73 69.12 4,860.76 (2,987.02) (1,994.83) 6,637.68 (12,582.82) 5,869.31 11,442.92 (1,936.66) Balance brought 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 8,751.84 Balance carried forward 19,299.92 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 24,127.41 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 2024 2023/24 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 19,259.92 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 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 25.00 19,299.92 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 19,299.92 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 Expenditur 19,299.92 23,665.02 16,958.29 16,889.17 12,028.41 15,015.43 17,010.26 10,372.58 24,127.41 18,258.10 0.00 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
d Raising and Events
SMARTIES
Easter Fundraiser Amazathon
Swimarathon
May Fair
Camp out
Summer Fair
Halloween Party
Christmas Fair
Town Christmas Stall
Christmas Plays and Puddings
Christmas Cards
Uniform Sales
Auction of Promises
Cake Sale
Movie Night
Tea Towels/ Calendars
er Income
Interest
AL INCOME
AL DEFICIT
ECK
Change cash in hand		 2019/20 2020/212021/22 2022/23
2023/24
0.00
830.00
960.00
1,220.00
1,535.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44.04
185.97
340.63
334.10
151.37
224.87
68.00
231.99
0.00
0.00
0.00
0.00
155.47
0.00
0.00
0.00 1,850.00
0.00
12,399.53
5,143.94
0.00
0.00
20.00
0.00
0.00
1,000.00
117.50
431.52
2,061.42
0.00
1,268.91 3,051.47 2,139.61
16,015.05
6,830.31
0.00 1,076.00
35.00
633.50
0.00
0.00
0.00
0.00
710.67
0.00
0.00
0.00
0.00
532.44
0.00
0.00
0.00
0.00
248.50
0.00
1,954.00
410.00
970.00
2,632.03
2,718.28
850.00
0.00
0.00
1,613.00
0.00
632.50
0.00
860.00
767.21
721.48
5,127.00
0.00
0.00
2,111.82
1,485.23
0.00
0.00
0.00
0.00
793.29
1,320.00
138.00
783.87
0.00
916.73
0.00
339.90
301.75
296.80
349.30
73.50
125.00
506.50
295.68
248.14
0.00
0.00
0.00
3,659.00
11,193.75
550.90
496.00
840.98
1,371.52
769.98
0.00
0.00
0.00
0.00
295.00
1,031.00
0.00
0.00
620.00
0.00
15,108.80 5,035.72 4,408.10
15,492.17
19,491.18
0.04
0.07
0.21
37.49
128.59
0.04
0.07
0.21
37.49
128.59
16,377.75 8,087.26 6,547.92
31,544.71
26,450.08
1,401.02
N/A
N/A
N/A
4,365.10
0.00
0.00
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
Unknown pre 19/20
External Performances
Teaching resources
Gardening
School Equipment
Childrens Kitchen
Music Equipment
Plumbing
Bank Fee
School computers
Raising and Events
SMARTIES
Easter Fundraiser Amazathon
Swimarathon
May Fair
Camp out
Summer Fair
Halloween Party
Christmas Fair
Town Christmas Stall
Christmas Plays and Puddings
Christmas Cards
Uniform Sales
Auction of Promises
Cake Sale
Movie Night
Tea Towels/ Calendars
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
2023/24
170.00
272.80
51.70
0.00
0.00
0.00
929.50
0.00
0.00
0.00
0.00
804.84
0.00
0.00
661.32
0.00
0.00
0.00
21,423.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
460.00
0.00
0.00
840.00
80.00
0.00
0.00
589.16
20.00
0.00
0.00
0.00
300.00
10,462.46
179.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,466.08
0.00
0.00
0.00
0.00
403.20
5,090.14
0.00 3,805.00
0.00
0.00
65.00
72.00
96.00
69.00
60.00
0.00
0.00
0.00
0.00
17,641.73
16,647.60
2,338.68 4,412.70
21,492.50
27,121.49
0.00
96.16
0.00
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
0.00
0.00
-1.50
0.00
0.00
0.00
50.00
0.00
424.04
278.68
0.00
0.00
651.18
0.00
511.52
154.00
985.15
0.00
0.00
500.66
0.00
0.00
105.00
155.26
0.00
0.00
0.00
0.00
478.11
0.00
326.66
114.15
0.00
74.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130.63
0.00
0.00
1,166.93
1,358.81
0.00
0.00
0.00
0.00
86.96
350.00
0.00
0.00
438.50
0.00
2,077.49
776.82 1,149.30
2,414.71
2,578.17
332.68
0.00
800.80
790.77
884.25
110.00
111.00
116.00
140.00
231.27
639.68
111.00
916.80
930.77
1,115.52
19,364.77
3,226.50 6,478.80
24,837.98
30,815.18
N/A
4,860.76
69.12
6,706.73
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,300.00
-2,000.00
-4,612.26
1,300.00
2,000.00
4,612.26
0.00
0.00
0.00		 Net Profit of keyEvents
2022/23
2023/24
633.50
0.00
656.07
0.00
532.44
0.00
250.00
0.00
2,632.03
2,294.24
961.82
0.00
0.00
767.21
721.48
2,006.82
1,329.97
0.00
0.00
315.18
0.00
841.74
0.00
296.80
349.30
0.00
295.68
248.14
0.00
3,659.00
11,193.75
0.00
204.59
-588.83
181.50
0.00
13,077.46
16,704.97
0.00
Fun
Fund

Oth
Othe
TOT
TOT
CH

-1

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

Year
Statement
Date
Reference
Event
Funds
2019/20
5/14/2019
5/14/2019 BACS 9633938766558844 A AMAZON EUROPE Amazon Smile
2019/20
5/14/2019
5/14/2019 ICS Cheque Drawn 000698
Cake Sale
2019/20
5/15/2019
5/15/2019 Monthly Account Fee
Bank Fee
2019/20
5/17/2019
5/17/2019 ICS BACS 000415
Easy fundraising
2019/20
5/17/2019
5/17/2019 ICS BACS 000415
Cake Sale
2019/20
5/17/2019
5/17/2019 ICS BACS 000415
Cake Sale
2019/20
5/28/2019
5/28/2019 ICS BACS 000416
Camp out
2019/20
6/10/2019
6/10/2019 Cheque Drawn 000700
School Equipment
2019/20
6/14/2019
6/14/2019 ICS BACS 000422
Camp out
2019/20
6/14/2019
6/14/2019 ICS BACS 000421
Camp out
2019/20
6/17/2019
6/17/2019 Monthly Account Fee
Bank Fee
2019/20
7/5/2019
7/5/2019 ICS BACS 000417
Camp out
2019/20
7/12/2019
7/12/2019 ICS BACS 000418
Tea Towels/ Calendars
2019/20
7/12/2019
7/12/2019 ICS BACS 000418
Sports Day
2019/20
7/15/2019
7/15/2019 Monthly Account Fee
Bank Fee
2019/20
7/19/2019
7/19/2019 ICS BACS 000420
Easy fundraising
2019/20
7/19/2019
7/19/2019 ICS BACS 000419
Tea Towels/ Calendars
2019/20
7/19/2019
7/19/2019 ICS BACS 000419
Camp out
2019/20
7/23/2019
7/23/2019 ICS BACS 000423
summer fair
2019/20
7/23/2019
7/23/2019 ICS BACS 000423
Tea Towels/ Calendars
2019/20
7/24/2019
7/24/2019 ICS Cheque Drawn 000839
summer fair
2019/20
7/26/2019
7/26/2019 ICS Cheque Drawn 000844
PTA Equipment
2019/20
7/26/2019
7/26/2019 ICS Cheque Drawn 000844
Tea Towels/ Calendars
2019/20
7/26/2019
7/26/2019 ICS Cheque Drawn 000840
gifts		 +
Description
Cash In
Opening Balance
Adjustment for Prior Year Ite
Revised Opening Balance
9.17
Reception spend
145.21
yr3
123
yr5
132.9
886
main hall white board
90
223
725
450
360
54.66
360
30
850
170
Nicola G End term BBQ exp
PTA Board
Kerry Gift
2019/20 7/29/2019 7/29/2019 ICS Cheque Drawn 000847 100 club april
2019/20 7/30/2019 7/30/2019 ICS Cheque Drawn 000849 100 club feb
2019/20 8/2/2019 8/2/2019 BACS 4574577669969679 AMAZON EUROPE COAmazon Smile 8.65
2019/20 8/15/2019 8/15/2019 Monthly Account Fee Bank fee
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841 summer fair
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841 Sports Day
2019/20 9/12/2019 9/12/2019 ICS Cheque Drawn 000841 gifts Reception donation
2019/20 9/16/2019 9/16/2019 Monthly Account Fee Bank fee
2019/20 9/17/2019 9/17/2019 ICS Cheque Drawn 000845 100 club feb
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000852 Teaching resources Prepay school
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000853 Gardening Paving slabs R Herbert
2019/20 9/24/2019 9/24/2019 ICS Cheque Drawn 000842 100 club jan
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Other Donations Individual donati 1000
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Tea Towels/ Calendars 51
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Uniform Sales 8.5
2019/20 9/27/2019 9/27/2019 ICS Cheque Drawn 000848 100 club May
2019/20 10/15/2019 10/15/2019 Monthly Account Fee Bank Fee
2019/20 11/15/2019 11/15/2019 Monthly Account Fee Bank Fee
2019/20 11/18/2019 11/18/2019 BACS 9955975965493539 AMAZON EUROPE COAmazon Smile 9.09
2019/20 11/19/2019 11/19/2019 ICS Cheque Drawn 000850 Halloween Party
2019/20 11/28/2019 11/28/2019 ICS BACS 000428 Halloween Party 290
2019/20 11/28/2019 11/28/2019 ICS BACS 000429 100 club 216
2019/20 11/28/2019 11/28/2019 ICS BACS 000429 Halloween Party 61
2019/20 11/28/2019 11/28/2019 ICS BACS 000427 Halloween Party 155.5
2019/20 11/28/2019 11/28/2019 ICS BACS 000426 100 club 60
2019/20 11/28/2019 11/28/2019 ICS BACS 000425 100 club 624.6
2019/20 11/28/2019 11/28/2019 ICS BACS 000425 Easy fundraising 25
2019/20 11/28/2019 11/28/2019 CHEQUE INCOMPLETE MRS L COLAM 100 club
2019/20 11/28/2019 11/28/2019 Unpaid Chq In Charge Bank Fee
2019/20 12/5/2019 12/5/2019 ICS Cheque Drawn 000855 Halloween Party
2019/20 12/11/2019 12/11/2019 ICS BACS 000430 100 club incl. 41 replace 123
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 Halloween Party 24
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 100 club 115
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 Cake Sale 210
2019/20 12/12/2019 12/12/2019 ICS Cheque Drawn 000854 Halloween Party
2019/20 12/16/2019 12/16/2019 Monthly Account Fee Bank Fee
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 100 club 125
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Uniform Sales 65
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Halloween Party 102
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Cake Sale 35
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Christmas Plays and Puddings 1320
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Christmas Fair 848
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000862 Christmas Fair
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000857 Christmas Fair
2019/20 12/20/2019 12/20/2019 ICS Cheque Drawn 000859 Christmas Fair
2019/20 12/23/2019 12/23/2019 ICS BACS 000433 Christmas Fair 779
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000858 100 club h Bird
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000860 100 club dec
2019/20 12/24/2019 12/24/2019 ICS Cheque Drawn 000863 Christmas Fair
2019/20 1/3/2020 1/2/2020 DD PARENTKIND PTA968573-202011 Other ( Bank Charges/ PTA Memb)
2019/20 1/15/2020 1/15/2020 Monthly Account Fee Bank Fee
2019/20 1/20/2020 1/20/2020 ICS Cheque Drawn 000864 mini bus mot
2019/20 1/30/2020 1/30/2020 BACS BENEVITY CHARITABLE GIVING Cake Sale 50
2019/20 2/5/2020 2/5/2020 ICS Cheque Drawn 000867 Christmas Fair
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000865 100 club
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000865 School Equipment 4x interactive screens
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000868 Plumbing PIR cistern flush
2019/20 2/7/2020 2/7/2020 CHAPS Credit UK ONLINE GIVING FOUNDATI D Charity ball microsoft 1946.3
2019/20 2/13/2020 2/13/2020 ICS Cheque Drawn 000866 Donation to VRS Year 1 resources
2019/20 2/17/2020 2/17/2020 Monthly Account Fee Bank Fee
2019/20 2/20/2020 2/20/2020 BACS 6755597574933888 AMAZON EUROPE COAmazon Smile 17.13
2019/20 3/16/2020 3/16/2020 Monthly Account Fee Bank Fee
2019/20 4/15/2020 4/15/2020 Monthly Account Fee Bank Fee
2019/20 4/30/2020 4/30/2020 BACS BENEVITY CHARITABLE GIVING Christmas Fair BALANCE as pe 3500
2020/21 5/15/2020 5/15/2020 Monthly Account Fee Bank Fee Balance c/f
2020/21 5/21/2020 5/21/2020 BACS 4467657759689635 AMAZON EUROPE COAmazon Smile 13.81
2020/21 5/27/2020 5/27/2020 ICS BACS 000434 bluebags Cauliflower grou 152.21
2020/21 5/27/2020 5/27/2020 ICS BACS 000434 Easy fundraising 68
2020/21 6/1/2020 6/1/2020 FP Quizz Drummond DRUMMOND J&C Quiz 20
2020/21 6/1/2020 6/1/2020 FP QUIZ L Colam Quiz 20
2020/21 6/1/2020 6/1/2020 FP QUIZ DONATION DOBSON RF S95 Quiz 10
2020/21 6/5/2020 6/5/2020 FP QUIZ FUNDRAISING BLACKWELL SJ&AK Quiz 100
2020/21 6/15/2020 6/15/2020 Monthly Account Fee Bank Fee
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Cake Sale yr6 124
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Christmas Plays and Puddings 98
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Cake Sale yr3 200
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Cake Sale yr4 172
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Smarties 526
2020/21 7/7/2020 7/7/2020 BACS BENEVITY CHARITABLE GIVING Quiz 30
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 370
2020/21 8/13/2020 8/13/2020 BACS 4949745785575773 AMAZON EUROPE COAmazon Smile 27.1
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 125.00
2020/21 10/1/2020 10/1/2020 Online transfer to 00070080 Minibus pot Transfer to/from Gold
2020/21 10/1/2020 10/1/2020 Online transfer to Hannah Crispin HC300920 School Equipment ladies Bathroom Tiles, Covi
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 BooReading Books
2020/21 11/4/2020 11/4/2020 ICS BACS 000437 SMARTIES 180.00
2020/21 11/10/2020 11/10/2020 Online transfer to John Lawlor & Son Ltd Hallowee Halloween Party Cupcakes
2020/21 11/11/2020 11/11/2020 BACS BENEVITY GA REFUND CHARITABLE GIVOther Donations 7.50
2020/21 11/16/2020 11/16/2020 FP VALLEY ROAD PTA PERRY M M Gift Aid 70.00
2020/21 11/16/2020 11/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15.00
2020/21 11/16/2020 11/16/2020 BACS 7965539533477484 AMAZON EUROPE COAmazon Smile 31.43
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 50.00
2020/21 11/19/2020 11/19/2020 FP HOLMES GIFT AID HOLMES AR Gift Aid 50.00
2020/21 11/23/2020 11/23/2020 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20.00
2020/21 11/25/2020 11/25/2020 FP WATTS DONATION WATTS NJ&JP Gift Aid 10.00
2020/21 11/26/2020 11/26/2020 FP School donation Welburn J Gift Aid 100.00
2020/21 11/30/2020 11/30/2020 FP QUIZ! PICKFORD M & A Quiz 30
2020/21 11/30/2020 11/30/2020 FP QUIZ Fox Irene Quiz 20
2020/21 11/30/2020 11/30/2020 FP Quiz Night HENRY&HENRY Quiz 20
2020/21 12/2/2020 12/2/2020 FP Sent from Monzo Samuel Brewster & Other Donations 10
2020/21 12/2/2020 12/2/2020 FP 3COOK39 Cook Megan Other Donations 10
2020/21 12/2/2020 12/2/2020 FP campbells ANTHONY CAMPBELL Other Donations 10
2020/21 12/2/2020 12/2/2020 FP Connerty/2/100 M Connerty 100 club 10
2020/21 12/2/2020 12/2/2020 FP GreatheadYR667 K Wooldridge 100 club 10
2020/21 12/2/2020 12/2/2020 FP Raffle Seb yr 1 H Pankhurst De Sou 100 club 10
2020/21 12/2/2020 12/2/2020 FP NO 14 PICKFORD PICKFORD M & A 100 club 10
2020/21 12/2/2020 12/2/2020 FP NUMBER 76 PICKFORD M & A 100 club 10
2020/21 12/2/2020 12/2/2020 FP FIELDING Y2 73 AMY LOUISE FIELDIN 100 club 10
2020/21 12/2/2020 12/2/2020 FP LUCY YR1 42 HOLMES 100 club 10
2020/21 12/2/2020 12/2/2020 FP DAISY YR5 66 HOLMES 100 club 10
2020/21 12/2/2020 12/2/2020 FP MARTINYEAR2TKT103 MOSQUERA SUAREZ100 club MARTINYEAR2TKT103 MOSQUERA SUAREZ100 club 10
2020/21 12/2/2020 12/2/2020 FP MARTINRECEPTTKT41 MOSQUERA SUAREZ100 club 10
2020/21 12/2/2020 12/2/2020 FP ALDERTON ALDERTON K BPO 100 club 10
2020/21 12/2/2020 12/2/2020 FP TORREIRO YR4 95 TORREIRO LISTE F 100 club 10
2020/21 12/2/2020 12/2/2020 FP TOOKEY YEAR 5 70 TOOKEY CA 100 club 10
2020/21 12/2/2020 12/2/2020 FP SADLER 5 70 90 SADLER R + W 100 club 20
2020/21 12/2/2020 12/2/2020 FP Phillips 3 and 5 C Phillips 100 club 20
2020/21 12/2/2020 12/2/2020 FP O Bell Yr6 37 87 J Smith 100 club 20
2020/21 12/2/2020 12/2/2020 FP Rilett/yr5/96 C Rilett 100 club 10
2020/21 12/2/2020 12/2/2020 FP GibbonsYr45 A Turner 100 club 10
2020/21 12/2/2020 12/2/2020 FP JF PERRY raffle C Turner 100 club 10
2020/21 12/2/2020 12/2/2020 FP Sheridan/Yr 6/No 7 E Sheridan 100 club 10
2020/21 12/2/2020 12/2/2020 FP SHANKER/Year 5/ M Bodhe 100 club 20
2020/21 12/2/2020 12/2/2020 FP Edwards/Meadow/21 K Olyslager 100 club 10
2020/21 12/2/2020 12/2/2020 FP Drummond Y4 111 DRUMMOND J&C 100 club 10
2020/21 12/2/2020 12/2/2020 FP Drummond Y2 110 DRUMMOND J&C 100 club 10
2020/21 12/2/2020 12/2/2020 FP Rosam/Yr2/43 Rosam S L 100 club 10
2020/21 12/2/2020 12/2/2020 FP 13 23 63 Raffle Gove G L 100 club 30
2020/21 12/2/2020 12/2/2020 FP PRICE/YR4/108 PRICE&PRICE 100 club 10
2020/21 12/2/2020 12/2/2020 FP PRICE/YR2/102 PRICE&PRICE 100 club 10
2020/21 12/2/2020 12/2/2020 FP RAFFLE ALF EMMETT EMMETT EJEND&EJ 100 club 10
2020/21 12/2/2020 12/2/2020 FP KWIGFIELD - RAFFLE WIGFIELD KA 100 club 10
2020/21 12/2/2020 12/2/2020 FP BLACKWELL/YR5/56 BLACKWELL SJ&AK 100 club 10
2020/21 12/2/2020 12/2/2020 FP L BURTONPTA RAFFLE PHILLIPS L E V02 100 club 10
2020/21 12/2/2020 12/2/2020 FP DOBSON-YR5-86 DOBSON RF S95 100 club 10
2020/21 12/2/2020 12/2/2020 FP TIMMA MARETT MARETT C 100 club 10
2020/21 12/2/2020 12/2/2020 FP SHAW293 SHAW CEC 100 club 10
2020/21 12/2/2020 12/2/2020 FP SM yr 3 raffle 29 T Mabika 100 club 10
2020/21 12/2/2020 12/2/2020 FP CUNNINGHAM RAFFLE CUNNINGHAM JM 100 club 20
2020/21 12/2/2020 12/2/2020 FP Raffle number 53 Welburn J 100 club 10
2020/21 12/2/2020 12/2/2020 FP raffle L Colam 100 club 10
2020/21 12/2/2020 12/2/2020 FP Raffle ticket 75 L Pegley 100 club 10
2020/21 12/2/2020 12/2/2020 FP RAFFLEFREDDIEPOSTL POSTLETHWAITE N100 club 10
2020/21 12/2/2020 12/2/2020 FP BENTLEY/YR 6/27 E Sheridan 100 club 10
2020/21 12/2/2020 12/2/2020 FP LOCHRIN YEAR 2/58 LOCHRIN D & JL 100 club 10
2020/21 12/3/2020 12/3/2020 FP KERRY OBRIEN RAFFL O'BRIEN K E 100 club 20
2020/21 12/3/2020 12/3/2020 FP Ted raffle KIM GELLING 100 club 10
2020/21 12/3/2020 12/3/2020 FP Cartland Yr4 85 MrsSCCartland 100 club 10
2020/21 12/3/2020 12/3/2020 FP TRISTEM/MEADOW/51 TREFGARNE RR 100 club 10
2020/21 12/3/2020 12/3/2020 FP Raffle 79 L Parker 100 club 10
2020/21 12/3/2020 12/3/2020 FP Paice Yr 1 no 32 R Collings 100 club 10
2020/21 12/3/2020 12/3/2020 FP PAICE YR 3 NO 4 R Collings 100 club 10
2020/21 12/3/2020 12/3/2020 FP Sebastian S Raffle GATER L A 100 club 10
2020/21 12/3/2020 12/3/2020 FP Vadhoolan/Y5/30 NATHAN R 100 club 10
2020/21 12/3/2020 12/3/2020 FP Thomas Y1 78 THOMAS MJ&KM 100 club 10
2020/21 12/3/2020 12/3/2020 FP WATTS YEAR1 2262 WATTS NJ 100 club 20
2020/21 12/3/2020 12/3/2020 FP ASHTON/YR2/20 ASHTON NW&PJ 100 club 10
2020/21 12/3/2020 12/3/2020 FP TOOKEY RECEPTION 1 TOOKEY CA 100 club 10
2020/21 12/3/2020 12/3/2020 FP ZOETHOUT YR2 118 BURFITT H B 100 club 10
2020/21 12/3/2020 12/3/2020 FP DORATA-Y4-15 OZAYDIN P 100 club 10
2020/21 12/3/2020 12/3/2020 FP Henry/year6/no12 HENRY&HENRY 100 club 10
2020/21 12/4/2020 12/4/2020 FP HAYNES YR6 105 106 HAYNES S & S 100 club 20
2020/21 12/4/2020 12/4/2020 FP PTA RAFFLE BRODERICK S 100 club 10
2020/21 12/7/2020 12/7/2020 FP Oliver year 3 - 94 JONES C 100 club 10
2020/21 12/7/2020 12/7/2020 FP Issabel Y2 Gove G L 100 club 10
2020/21 12/7/2020 12/7/2020 FP RAFFLE SAM Y3 59 HARRIS HK 100 club 10
2020/21 12/8/2020 12/8/2020 FP Multiple raffle N Gordon 100 club 100
2020/21 12/8/2020 12/8/2020 FP RAFFLE TICKETS TAVINOR M R & L J 100 club 20
2020/21 12/8/2020 12/8/2020 FP YEAR1 RAFFLE CASH WATTS NJ 100 club 50
2020/21 12/9/2020 12/9/2020 FP YEAR 4 MULTIPLE Floyd Sophie 100 club 80
2020/21 12/11/2020 12/11/2020 FP PAYPAL CODE 5285 PAYPAL CODE 5285 100 club 0.01
2020/21 12/11/2020 12/11/2020 FP QUIZ PAYPAL POOL WATTS NJ Quiz 838.6
2020/21 12/11/2020 12/11/2020 Online transfer to Mrs Nicola Gordon XMAS PANT 100 club
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 club 70
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 club 20
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 10
2020/21 12/15/2020 12/15/2020 FP Raffle (Hannah C) Gove G L 100 club 10
2020/21 12/15/2020 12/15/2020 FP HAYNES DVDS HAYNES S & S Christmas Plays and Puddings 20
2020/21 12/16/2020 12/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2020/21 12/16/2020 12/16/2020 FP BARDAIYEAR369 BARDAI + TINLING Christmas Plays and Puddings 10
2020/21 12/18/2020 12/18/2020 FP E Clark raffle MrRJClark 100 club 10
2020/21 12/18/2020 12/18/2020 FP ASHTON/YR2/DVD ASHTON NW&PJ 100 club 20
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 Puddings
2020/21 12/18/2020 12/18/2020 Online transfer to Mrs G Price PTA Raffle Prize Christmas Plays and Puddings
2020/21 12/18/2020 12/18/2020 FP FREDDIEPOSTPLAYDVD POSTLETHWAITE Other Donations 10
2020/21 12/21/2020 12/21/2020 Online transfer to Mrs Nicola Gordon Champagne RChristmas Plays and Puddings
2020/21 12/23/2020 12/23/2020 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2020/21 12/23/2020 12/23/2020 BACS BENEVITY CHARITABLE GIVING Other Donations 40
2020/21 12/29/2020 12/29/2020 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2020/21 12/29/2020 12/29/2020 FP XMAS DVD CASH WATTS NJ Christmas Plays and Puddings 10
2020/21 12/29/2020 12/29/2020 FP RAFFLE CASH WATTS NJ 100 club 80
2020/21 1/4/2021 1/4/2021 DD PARENTKIND PTA968573-202111 Other ( Bank Charges/ PTA Memb)
2020/21 1/6/2021 1/6/2021 Online transfer to Mrs Nicola Gordon Play Kitchen Teaching resources
2020/21 1/15/2021 1/15/2021 Monthly Account Fee Bank Fee
2020/21 1/18/2021 1/18/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2020/21 1/21/2021 1/21/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 200
2020/21 1/25/2021 1/25/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2020/21 1/25/2021 1/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2020/21 1/26/2021 1/26/2021 FP CAULI-P0763-A336 CAULIFLOWER GROUP Christmas Cards 339.9
2020/21 1/29/2021 1/29/2021 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 1850
2020/21 2/1/2021 2/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2020/21 2/11/2021 2/11/2021 BACS 4456743743734673 AMAZON EUROPE COAmazon Smile 113.63
2020/21 2/15/2021 2/15/2021 Monthly Account Fee Bank Fee
2020/21 2/15/2021 2/15/2021 FP dexter b charity LORNA BAKER Other Donations 15
2020/21 2/16/2021 2/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2020/21 2/23/2021 2/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2020/21 2/25/2021 2/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2020/21 3/1/2021 3/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2020/21 3/15/2021 3/15/2021 Monthly Account Fee Bank Fee
2020/21 3/15/2021 3/15/2021 Online transfer to Valley Road School Online scho Visualisers/Covid VRS 190
2020/21 3/16/2021 3/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2020/21 3/23/2021 3/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2020/21 3/23/2021 3/23/2021 Online transfer to Rebecca Collings Hand SanitiserVisualisers/Covid File name: Handsanitiser
2020/21 3/25/2021 3/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2020/21 3/30/2021 3/30/2021 BACS BENEVITY CHARITABLE GIVING Other Donations 15
2020/21 4/1/2021 4/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2020/21 4/15/2021 4/15/2021 Monthly Account Fee Bank Fee
2020/21 4/16/2021 4/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2020/21 4/23/2021 4/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2020/21 4/26/2021 4/26/2021 FP CAMP ASHTON ASHTON NW&PJ Camp out 50
2020/21 4/26/2021 4/26/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2020/21 4/26/2021 4/26/2021 FP CAMP-MARTINMOSQUER MOSQUERA SUARCamp out 35
2020/21 4/26/2021 4/26/2021 FP CAMP SADLER SADLER R + W Camp out 35
2020/21 4/27/2021 4/27/2021 FP CAMP - BLACKWELL BLACKWELL SJ&AK Camp out 35
2020/21 4/28/2021 4/28/2021 FP CAMP-BAYLY TORREIRO LISTE F Camp out 50
2020/21 4/28/2021 4/28/2021 FP Camp-Currie Currie C & D Camp out 35
2020/21 4/28/2021 4/28/2021 FP CAMP - SHERIDAN E Sheridan Camp out 50
2020/21 4/29/2021 4/29/2021 FP CAMP - HAIGH HAIGH T A & D Y Camp out 50
2020/21 4/29/2021 4/29/2021 FP Camp-Marett MARETT Camp out 35
2020/21 4/30/2021 4/30/2021 FP CAMP-CUNNINGHAM CUNNINGHAM JM Camp out 35
2021/22 5/4/2021 5/4/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 5/4/2021 5/4/2021 FP CAMP - PICKFORDS PICKFORD M & A Camp out 50
2021/22 5/4/2021 5/4/2021 FP SPRING UNIFORMSALE WATTS NJ Uniform Sales 118.5
2021/22 5/5/2021 5/5/2021 CHAPS Credit UK ONLINE GIVING FOUNDATI D Other Donations 26.52
2021/22 5/6/2021 5/6/2021 FP Dexter Baker BAKER&ROOKE Camp out 50
2021/22 5/10/2021 5/10/2021 FP NIEDUSZYNSKA N. NIEDUSZYNSKA Camp out 35
2021/22 5/11/2021 5/11/2021 FP Camp - Cartland MrsSCCartland Camp out 50
2021/22 5/11/2021 5/11/2021 FP Camp Out Henry Fam HENRY&HENRY Camp out 50
2021/22 5/12/2021 5/12/2021 FP GIBBONSYR4Campout A Turner Camp out 50
2021/22 5/12/2021 5/12/2021 FP Camp - Venkateswar VENKATWSWARA Camp out 50
2021/22 5/12/2021 5/12/2021 FP Camp- McLeod Abry MCLEOD C Camp out 35
2021/22 5/12/2021 5/12/2021 FP CAMP-DORATA DORATA AS Camp out 30
2021/22 5/13/2021 5/13/2021 FP Camp - jarvis M Jarvis Camp out 35
2021/22 5/13/2021 5/13/2021 FP CAMP TAYLOR TAYLOR HL+JR Camp out 50
2021/22 5/13/2021 5/13/2021 FP CAMP HAYNES HAYNES S & S Camp out 35
2021/22 5/17/2021 5/17/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
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 35
2021/22 5/24/2021 5/24/2021 FP CAMP-FLOYD Floyd Richard Camp out 35
2021/22 5/24/2021 5/24/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 5/24/2021 5/24/2021 BACS 4637335573679663 AMAZON EUROPE COAmazon Smile 74.24
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS18Plumbing VRS185 - Ladies Toilet Ref
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS18Mini bus VRS189
2021/22 5/25/2021 5/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 5/27/2021 5/27/2021 FP Camp-GURUNG GURU R&K Camp out 15
2021/22 5/28/2021 5/28/2021 FP CAMP-HERIOT HERIOT A D Camp out 50
2021/22 5/28/2021 5/28/2021 FP Camp-P de Sousa H Pankhurst De Sou Camp out 15
2021/22 6/1/2021 6/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 6/7/2021 6/7/2021 FP CAMP - WYNN-JONES WYNN-JONES H Camp out 35
2021/22 6/7/2021 6/7/2021 FP CAMP-TINLING BARDAI + TINLING Camp out 35
2021/22 6/9/2021 6/9/2021 FP CAMP - WIGFIELD WIGFIELD KA Camp out 35
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 15
2021/22 6/17/2021 6/17/2021 FP 2nd hand uniform KIM GELLING Uniform Sales 6
2021/22 6/23/2021 6/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 6/25/2021 6/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 7/1/2021 7/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 7/15/2021 7/15/2021 Monthly Account Fee Bank Fee
2021/22 7/16/2021 7/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 7/19/2021 7/19/2021 Online transfer to Heather Barker Scotland Day Donation to VRS
2021/22 7/19/2021 7/19/2021 FP FROM FREDDIE YEAR2 POSTLETHWAITE N Camp out 50
2021/22 7/23/2021 7/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 7/26/2021 7/26/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 8/2/2021 8/2/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 8/16/2021 8/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 8/16/2021 8/16/2021 Monthly Account Fee Bank Fee
2021/22 8/17/2021 8/17/2021 BACS 4466635579476384 AMAZON EUROPE COAmazon Smile 88.61
2021/22 8/23/2021 8/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 8/25/2021 8/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 9/1/2021 9/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 9/3/2021 9/3/2021 FP Camp - Pegley-Watt L Pegley Camp out 70
2021/22 9/3/2021 9/3/2021 FP CAMP- BENTLEY BENTLEY C & A Camp out 35
2021/22 9/6/2021 9/6/2021 FP Camping/CLEGG A Clegg Camp out 40
2021/22 9/14/2021 9/14/2021 FP SEPT UNIFORMSALE WATTS NJ Uniform Sales 108
2021/22 9/15/2021 9/15/2021 Monthly Account Fee Bank Fee
2021/22 9/16/2021 9/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 9/23/2021 9/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 9/24/2021 9/24/2021 Online transfer to Victoria Ruskin EPTC ValleyRoa External Performances Enchanted Players Theatr
2021/22 9/27/2021 9/27/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 10/1/2021 10/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 10/1/2021 10/1/2021 Online transfer to Atticus and Hope Limited Valle Halloween Party
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Storage Boxes Donation to VRS
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween wristba Halloween Party
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween treats Halloween Party
2021/22 10/1/2021 10/1/2021 Online transfer to Mrs L Holmes Halloween RosetteHalloween Party
2021/22 10/15/2021 10/15/2021 Monthly Account Fee Bank Fee
2021/22 10/18/2021 10/18/2021 FP Year4halloween BARDAI Z Halloween Party 140
2021/22 10/18/2021 10/18/2021 FP Perry donationcash WATTS NJ Halloween Party 35
2021/22 10/18/2021 10/18/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 10/18/2021 10/18/2021 Online transfer to Mrs L Holmes HalloweenDisco x5Halloween Party
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335E7Q PAYPAL Halloween Party 160
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335EDA PAYPAL Uniform Sales 94
2021/22 10/18/2021 10/18/2021 FP Year5 N Ludanyi Halloween Party 140
2021/22 10/25/2021 10/25/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 10/25/2021 10/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 10/29/2021 10/29/2021 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2021/22 11/1/2021 11/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 11/8/2021 11/8/2021 Online transfer to Mrs L Holmes Halloween treats Halloween Party
2021/22 11/10/2021 11/10/2021 Online transfer to Total Sounds Halloween Party
2021/22 11/10/2021 11/10/2021 Online transfer to Mrs L Holmes Disco streamers+f Halloween Party
2021/22 11/15/2021 11/15/2021 ICS BACS 000439 next best clothing 53.47
2021/22 11/15/2021 11/15/2021 Monthly Account Fee Bank Fee
2021/22 11/15/2021 11/15/2021 Online transfer to Victoria Ruskin EPTC Valley Ro External Performances Enchanted Players Theatr
2021/22 11/16/2021 11/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 11/17/2021 11/17/2021 FP total sounds TOTAL SOUNDS Halloween Party 85
2021/22 11/22/2021 11/22/2021 ICS BACS 000440 Uniform Sales 180
2021/22 11/22/2021 11/22/2021 ICS BACS 000440 Halloween Party 300
2021/22 11/23/2021 11/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 11/23/2021 11/23/2021 Online transfer to The Highland Joker Halloween Party
2021/22 11/25/2021 11/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 11/26/2021 11/26/2021 Online transfer to Mrs N J Watts Envelopes&stampChristmas Plays and Puddings
2021/22 11/29/2021 11/29/2021 FP VALLEY ROAD PTA PERRY M M 100 club 10
2021/22 12/1/2021 12/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 12/7/2021 12/7/2021 FP Vadhoolan/Y6/37 NATHAN R 100 club 5
2021/22 12/8/2021 12/8/2021 FP GUYAN/3/44 M Connerty 100 club 5
2021/22 12/8/2021 12/8/2021 FP Guyan/3/14 M Connerty 100 club 5
2021/22 12/8/2021 12/8/2021 FP ATKINS MEADOW 71 Atkins Eleanor 100 club 5
2021/22 12/8/2021 12/8/2021 FP LOCHRIN YR3/8 LOCHRIN D & JL 100 club 5
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y1 22 MOSQUERA SUAREZ 100 club 5
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y3 78 MOSQUERA SUAREZ 100 club 5
2021/22 12/8/2021 12/8/2021 FP Mabika Receptio 51 T Mabika 100 club 5
2021/22 12/8/2021 12/8/2021 FP BENTLEYYR 3. 54 39 BENTLEY C & A 100 club 10
2021/22 12/9/2021 12/9/2021 FP GARBETT YR 1 52 Garbett Annabel 100 club 5
2021/22 12/9/2021 12/9/2021 FP TRISTEM YEAR1 42 TREFGARNE RR 100 club 5
2021/22 12/9/2021 12/9/2021 FP Raffle 48 41 Welburn J 100 club 10
2021/22 12/10/2021 12/10/2021 FP Sent from Monzo Samuel Brewster & 100 club 5
2021/22 12/10/2021 12/10/2021 FP OUTLAW RECEPTN 108 MRS S L OUTLAW 100 club 5
2021/22 12/10/2021 12/10/2021 FP ALDERTON RAFFLE ALDERTON K BPO 100 club 10
2021/22 12/13/2021 12/13/2021 BACS 4567977379683838 AMAZON EUROPE COAmazon Smile 71.86
2021/22 12/14/2021 12/14/2021 Online transfer to Mrs L Holmes Christmas play dri Christmas Plays and Puddings
2021/22 12/14/2021 12/14/2021 FP OUTLAW RECEPTN 113 MRS S L OUTLAW 100 club 5
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 5
2021/22 12/16/2021 12/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Cake Sale 218
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays and Puddings 282
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays and Puddraffle 85
2021/22 12/23/2021 12/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 12/24/2021 12/24/2021 BACS BENEVITY CHARITABLE GIVING Other Donations 390
2021/22 12/29/2021 12/29/2021 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2021/22 12/29/2021 12/29/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 1/4/2022 1/4/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 1/4/2022 1/4/2022 DD PARENTKIND PTA968573-74750836 Other ( Bank Charges/ PTA Memb)
2021/22 1/13/2022 1/13/2022 Online transfer to OCC Valley Road School VRS19Mini bus
2021/22 1/14/2022 1/14/2022 FP CAULI-P0400-A336 CAULIFLOWER GROUP Christmas Cards 301.75
2021/22 1/17/2022 1/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
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 15
2021/22 1/24/2022 1/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 1/25/2022 1/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 1/31/2022 1/31/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2021/22 2/1/2022 2/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 2/4/2022 2/4/2022 FP PPWDL57G222232C4SL PAYPAL Christmas Plays and Puddings 416.87
2021/22 2/15/2022 2/15/2022 Monthly Account Fee Bank Fee
2021/22 2/16/2022 2/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School MinibusMini bus
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School Explo External Performances
2021/22 2/23/2022 2/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 2/23/2022 2/23/2022 BACS 8777593455549376 AMAZON EUROPE COAmazon Smile 105.92
2021/22 2/25/2022 2/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 3/1/2022 3/1/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2021/22 3/1/2022 3/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 3/14/2022 3/14/2022 FP PLAYGROUNDMOSQUERA MOSQUERA SUAPlayground 20
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 Cake Sale 172
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 next best clothing 102
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 Easy fundraising 231.99
2021/22 3/15/2022 3/15/2022 Monthly Account Fee Bank Fee
2021/22 3/16/2022 3/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 3/21/2022 3/21/2022 FP PID141123-SUMUP SumUp Payments Acc Cake Sale 0.98
2021/22 3/21/2022 3/21/2022 ICS BACS 000443 Cake Sale 215
2021/22 3/23/2022 3/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 3/25/2022 3/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 3/29/2022 3/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2021/22 4/1/2022 4/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2021/22 4/11/2022 4/11/2022 ICS BACS 000444 Cake Sale 235
2021/22 4/19/2022 4/19/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 15
2021/22 4/19/2022 4/19/2022 Monthly Account Fee Bank Fee
2021/22 4/25/2022 4/25/2022 FP SMARTIES BARDAI + TINLING Smarties 35
2021/22 4/25/2022 4/25/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2021/22 4/25/2022 4/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2021/22 4/29/2022 4/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 5/3/2022 5/3/2022 FP CAMP - SHERIDAN E Sheridan Camp out 60
2022/23 5/3/2022 5/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 5/4/2022 5/4/2022 FP CAMP - PEGLEY L Pegley Camp out 60
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NRGift Aid 75
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NRGift Aid 75
2022/23 5/5/2022 5/5/2022 FP Camp Out Clayton M Clayton Camp out 60
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 60
2022/23 5/9/2022 5/9/2022 BACS 5547896786888958 AMAZON EUROPE COAmazon Smile 66.54
2022/23 5/11/2022 5/11/2022 FP Camp - Perry C Turner Camp out 60
2022/23 5/12/2022 5/12/2022 FP CAMP-P DE SOUSA H Pankhurst De Sou Camp out 60
2022/23 5/13/2022 5/13/2022 Online transfer to Mrs N J Watts Smarties GFME Smarties Transfer Smarties money to
2022/23 5/13/2022 5/13/2022 Online transfer to Sploj Limited ValleyRoad School summer fair Bouncy castle
2022/23 5/16/2022 5/16/2022 FP CAMP OUT PICKFORD M & A Camp out 60
2022/23 5/16/2022 5/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
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 19.66
2022/23 5/18/2022 5/18/2022 FP PID151889-SUMUP SumUp Payments Acc Uniform Sales 31.47
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out 30
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out 30
2022/23 5/19/2022 5/19/2022 FP Smarties/cakesale WATTS NJ&JP Smarties 53.5
2022/23 5/20/2022 5/20/2022 FP camp Gelling KIM GELLING Camp out 60
2022/23 5/23/2022 5/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL TRISTEM TREFGARNE RR Tea Towels/ Calendars 5
2022/23 5/24/2022 5/24/2022 FP Tea Towel EMMETT EJEND&EJ Tea Towels/ Calendars 5
2022/23 5/24/2022 5/24/2022 FP TEATOWEL LILYJONES JONES AM Tea Towels/ Calendars 25
2022/23 5/24/2022 5/24/2022 FP Tea towel parascho C Ross Tea Towels/ Calendars 5
2022/23 5/24/2022 5/24/2022 FP Tea Towel C Turner Tea Towels/ Calendars 15
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL MOSQUERA MOSQUERA SUARTea Towels/ Calendars 5
2022/23 5/24/2022 5/24/2022 FP Shiva Y6TeaTowel NATHAN R Tea Towels/ Calendars 5
2022/23 5/24/2022 5/24/2022 FP SAM BENTLEY BENTLEY C V99 Camp out 60
2022/23 5/25/2022 5/25/2022 FP Tea towel - Elliot Babatunde Ayoola Tea Towels/ Calendars 15
2022/23 5/25/2022 5/25/2022 FP TEA TOWELS PICKFORD M & A Tea Towels/ Calendars 10
2022/23 5/25/2022 5/25/2022 FP TINLING CAMP OUT TINLING S Camp out 60
2022/23 5/25/2022 5/25/2022 FP CAMP-ANDREWSSEAR SEAR L A Camp out 60
2022/23 5/25/2022 5/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
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 25
2022/23 5/27/2022 5/27/2022 Online transfer to Mrs L Holmes Tea Towels Tea Towels/ Calendars
2022/23 5/27/2022 5/27/2022 FP TEA TOWEL BARDAI + TINLING Tea Towels/ Calendars 15
2022/23 5/27/2022 5/27/2022 FP Tea towel MAR&MAR Tea Towels/ Calendars 5
2022/23 5/27/2022 5/27/2022 FP TEA TOWEL CARTER CHLOE Tea Towels/ Calendars 5
2022/23 5/30/2022 5/30/2022 FP Camp-Edwards A Edwards Camp out 60
2022/23 5/30/2022 5/30/2022 FP Camp out - Barron Sally Barron Camp out 60
2022/23 5/30/2022 5/30/2022 FP Shiva Campout NATHAN R Camp out 60
2022/23 5/30/2022 5/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 6/1/2022 6/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 6/1/2022 6/1/2022 FP Camp ELLERA R Ellera Camp out 60
2022/23 6/6/2022 6/6/2022 FP Clegg5t-towel A Clegg Tea Towels/ Calendars 5
2022/23 6/6/2022 6/6/2022 FP Clegg camping A Clegg Camp out 60
2022/23 6/9/2022 6/9/2022 FP Camp jarvis M Jarvis Camp out 20
2022/23 6/9/2022 6/9/2022 FP Camp - HUNTE Hunte L M Camp out 25
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 25
2022/23 6/10/2022 6/10/2022 FP CAMP OUT DORATA AS Camp out 60
2022/23 6/10/2022 6/10/2022 FP Camp- Shanker M Bodhe Camp out 20
2022/23 6/10/2022 6/10/2022 FP Camp- watts WATTS JP Camp out 27.5
2022/23 6/10/2022 6/10/2022 FP camp out zac field FIELD&BRODERICK Camp out 60
2022/23 6/10/2022 6/10/2022 FP CAMP CARRUTHERS CARRUTHERS+KLEBACamp out 25
2022/23 6/10/2022 6/10/2022 FP Camp Price Sat PRICE&PRICE Camp out 25
2022/23 6/13/2022 6/13/2022 FP Camp-Welburn Welburn J Camp out 25
2022/23 6/13/2022 6/13/2022 FP CAMP CANNING CANNING RS/STU V09 Camp out 20
2022/23 6/13/2022 6/13/2022 Online transfer to Mrs N J Watts May Fayre for GF may fair
2022/23 6/13/2022 6/13/2022 FP Shiva Campout NATHAN R Camp out 10
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 20
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Tea Towels Tea Towels/ Calendars
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Summer Fair Expesummer fair
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs N J Watts Tea Towels for G Tea Towels/ Calendars
2022/23 6/20/2022 6/20/2022 FP CAMP-POSTLETHWAITE POSTLETHWAITE NCamp out 25
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 Corporate fund matching robinson sherst 100
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 100
2022/23 6/23/2022 6/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 6/27/2022 6/26/2022 INTEREST TO DATE Interest 1.41
2022/23 6/27/2022 6/27/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 6/27/2022 6/27/2022 Online transfer to OCC Valley Road School VRS20Cake Sale
2022/23 6/28/2022 6/28/2022 FP PID161693-SUMUP SumUp Payments Acc Cake Sale 149.43
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 208
2022/23 6/29/2022 6/29/2022 FP Summer Fair WATTS NJ&JP summer fair 40
2022/23 6/29/2022 6/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 7/1/2022 7/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 7/1/2022 7/1/2022 Online transfer to Kathryn Booth Cake Sale money Cake Sale
2022/23 7/1/2022 7/1/2022 Online transfer to Mrs N J Watts GFME amount fo Camp out
2022/23 7/11/2022 7/11/2022 FP PID164711-SUMUP SumUp Payments Acc Cake Sale 60.95
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale 50
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Smarties 65
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale 105
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Tea Towels/ Calendars -15
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 summer fair 1365
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 Camp out GFM 1064.53
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 May fair GFM 248.5
2022/23 7/13/2022 7/13/2022 FP PID165575-SUMUP SumUp Payments Acc Cake Sale 2.95
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 20
2022/23 7/19/2022 7/19/2022 FP THE INVESCO CARES Corporate fund matching camp out 2000
2022/23 7/25/2022 7/25/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 7/25/2022 7/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 7/29/2022 7/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 7/29/2022 7/29/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 75.2
2022/23 8/1/2022 8/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
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 20
2022/23 8/16/2022 8/16/2022 BACS 4367949583374398 AMAZON EUROPE COAmazon Smile 66.07
2022/23 8/23/2022 8/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 8/25/2022 8/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 8/30/2022 8/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 8/30/2022 8/30/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 3389.4
2022/23 9/1/2022 9/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
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 20
2022/23 9/23/2022 9/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 9/26/2022 9/26/2022 INTEREST TO DATE Interest 7.58
2022/23 9/26/2022 9/26/2022 Paypal Other Donations 150
2022/23 9/26/2022 9/26/2022 Paypal Auction of Promises 269.6
2022/23 9/26/2022 9/26/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 9/26/2022 9/26/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 10/3/2022 10/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 10/4/2022 10/4/2022 FP PID191190-SUMUP SumUp Payments Acc Halloween Party 6.88
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Other Donations GFM 1911.42
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Auction of promises GFM 3389.4
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Tea Towels/ Calendars GFM 450
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 smarties GFM 515
2022/23 10/17/2022 10/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
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 VRS20Astro Turf Online transfer to OCC Valley Road School VRS20Astro Turf Online transfer to OCC Valley Road School VRS20Astro Turf
2022/23 10/21/2022 10/21/2022 FP PPWDL57G222233CXZQ PAYPAL Halloween Party 760.33
2022/23 10/24/2022 10/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 10/24/2022 10/24/2022 ICS BACS 000449 Uniform Sales 244.55
2022/23 10/25/2022 10/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 10/31/2022 10/31/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 10/31/2022 10/31/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 4474.93
2022/23 11/1/2022 11/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 11/15/2022 11/15/2022 BACS 9944389998858675 AMAZON EUROPE COAmazon Smile 74.64
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 20
2022/23 11/23/2022 11/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 11/25/2022 11/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 11/29/2022 11/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 12/1/2022 12/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 12/1/2022 12/1/2022 Online transfer to Mrs Nottage-Craig Cake Sale Sp Cake Sale
2022/23 12/2/2022 12/2/2022 ICS BACS 000450 Cake Sale 383
2022/23 12/2/2022 12/2/2022 Online transfer to OCC Valley Road School Yr 6 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 VRS20Cake 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 18.69
2022/23 12/12/2022 12/12/2022 FP PID219158-SUMUP SumUp Payments Acc Christmas Fair 152.4
2022/23 12/12/2022 12/12/2022 FP HURLEY RIVERSIDE HURLEY RIVERSIDE Corporate fund matching 1000
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 MiniB Mini bus
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Y1 ca Cake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Yr1 ca Cake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to Heather Barker Yr1 cake sale sp Cake Sale
2022/23 12/16/2022 12/16/2022 FP PID221706-SUMUP SumUp Payments Acc Christmas Fair 59.47
2022/23 12/16/2022 12/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
2022/23 12/20/2022 12/20/2022 FP PID223286-SUMUP SumUp Payments Acc Christmas Fair 44.26
2022/23 12/22/2022 12/22/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 500
2022/23 12/22/2022 12/22/2022 FP PPWDL57G2222427ZRJ PAYPAL Christmas Fair 487
2022/23 12/22/2022 12/22/2022 FP Xmas Fair Cash WATTS NJ&JP Christmas Fair 725
2022/23 12/23/2022 12/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 12/28/2022 12/26/2022 INTEREST TO DATE Interest 9.53
2022/23 12/28/2022 12/28/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 12/29/2022 12/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 1/3/2023 1/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 1/3/2023 1/3/2023 DD PARENTKIND PTA968573-53760075 Other ( Bank Charges/ PTA Memb)
2022/23 1/10/2023 1/10/2023 Online transfer to OCC Valley Road School VRS21Cake Sale
2022/23 1/10/2023 1/10/2023 FP Xmas Play Raffle WATTS NJ&JP Christmas Fair 625
2022/23 1/16/2023 1/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
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 296.8
2022/23 1/23/2023 1/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
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 10
2022/23 1/26/2023 1/26/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 860
2022/23 1/30/2023 1/30/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 1/31/2023 1/31/2023 FP PID241501-SUMUP SumUp Payments Acc Cake Sale 111.09
2022/23 1/31/2023 1/31/2023 BACS 4594366979545849 AMAZON EUROPE COAmazon Smile 88.68
2022/23 2/1/2023 2/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 2/9/2023 2/9/2023 FP PPWDL57G222252DUH2 PAYPAL Cake Sale 197.5
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 20
2022/23 2/23/2023 2/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 2/27/2023 2/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 3/1/2023 3/1/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 3/1/2023 3/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
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 20
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 20
2022/23 3/27/2023 3/26/2023 INTEREST TO DATE Interest 9.87
2022/23 3/27/2023 3/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2022/23 3/29/2023 3/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2022/23 3/29/2023 3/29/2023 BACS BENEVITY CHARITABLE GIVING Cake Sale 211.6
2022/23 3/30/2023 3/30/2023 Online transfer to OCC Valley Road School VRS21Easter Fundraiser Amazathon
2022/23 3/30/2023 3/30/2023 Online transfer to 00070080 Mini bus Transfer to/from Gold
2022/23 4/3/2023 4/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2022/23 4/17/2023 4/17/2023 FP claudia easter KIM GELLING Easter Fundraiser Amazathon 55
2022/23 4/17/2023 4/17/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
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 532.44
2022/23 4/24/2023 4/24/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2022/23 4/24/2023 4/24/2023 BACS 9574774946737369 AMAZON EUROPE COAmazon Smile 38.17
2022/23 4/25/2023 4/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
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 60
2022/23 4/27/2023 4/27/2023 FP Camp Out - Tinling BARDAI Z Camp out 60
2022/23 4/27/2023 4/27/2023 FP CAMP - SHERIDAN E Sheridan Camp out 60
2022/23 4/28/2023 4/28/2023 FP PPWDL57G22223282R8 PAYPAL Easter Fundraiser Amazathon 655.67
2023/24 5/2/2023 5/2/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 5/2/2023 5/2/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
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 60
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 60
2023/24 5/11/2023 5/11/2023 FP VRS camp out JF Pe C Turner Camp out 60
2023/24 5/12/2023 5/12/2023 Online transfer to Expect Amazing Ltd ValleyRoad Reading 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 Cake Sale 18.67
2023/24 5/16/2023 5/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
2023/24 5/18/2023 5/18/2023 FP PID292350-SUMUP SumUp Payments Acc Cake Sale 4.92
2023/24 5/18/2023 5/18/2023 FP SHU Sale May23 WATTS NJ Uniform Sales 61
2023/24 5/18/2023 5/18/2023 FP Cake Sale Cash WATTS NJ Cake Sale 40
2023/24 5/19/2023 5/19/2023 BACS 4849948753455349 AMAZON EUROPE COamazon Smile 151.37
2023/24 5/23/2023 5/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2023/24 5/25/2023 5/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 5/25/2023 5/25/2023 Online transfer to Mrs Nottage-Craig Cake Sales C Cake Sale
2023/24 5/30/2023 5/30/2023 FP CAMPOUT PICKFORD M & A Camp out 60
2023/24 5/30/2023 5/30/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 6/1/2023 6/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2023/24 6/1/2023 6/1/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 92.6
2023/24 6/2/2023 6/2/2023 FP CAMP OUT MMOSQUERA MOSQUERA SUARCamp out 20
2023/24 6/5/2023 6/5/2023 FP Tilly Alderton ALDERTON RM&K Camp out 20
2023/24 6/6/2023 6/6/2023 FP CAMP OUT Outlaw Alex Camp out 20
2023/24 6/6/2023 6/6/2023 FP Vamp out M Jarvis Camp out 60
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ANDREWS SJ Camp out 20
2023/24 6/7/2023 6/7/2023 FP SAM CAMPOUT BENTLEY C & A Camp out 20
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ELLERA R Ellera Camp out 60
2023/24 6/8/2023 6/8/2023 FP CLEGG CAMPING A Clegg Camp out 60
2023/24 6/8/2023 6/8/2023 FP CAMP OUT CARTER CHLOE Camp out 20
2023/24 6/8/2023 6/8/2023 FP camp out DAPHNE CHESTER Camp out 20
2023/24 6/9/2023 6/9/2023 FP CAMP CARRUTHERS CARRUTHERS+KLEBACamp out 20
2023/24 6/12/2023 6/12/2023 FP camp out DAPHNE CHESTER Camp out 20
2023/24 6/13/2023 6/13/2023 FP PID305070-SUMUP SumUp Payments Acc Camp out 144.51
2023/24 6/14/2023 6/14/2023 Online transfer to Mrs K R Richens Cake Sale
2023/24 6/14/2023 6/14/2023 Online transfer to Mrs G Price Campout expenses Camp out
2023/24 6/15/2023 6/15/2023 Monthly Account Fee Bank Fee
2023/24 6/16/2023 6/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
2023/24 6/20/2023 6/20/2023 FP CAMP - WATTS AITCHISON H Camp out 60
2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS21Cake Sale
2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS21Cake Sale Online transfer to OCC Valley Road School VRS21Cake 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 20
2023/24 6/23/2023 6/23/2023 FP Camp-Sayer JADE SAYER Camp out 40
2023/24 6/26/2023 6/26/2023 INTEREST TO DATE Interest 9.98
2023/24 6/26/2023 6/26/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 6/29/2023 6/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 7/3/2023 7/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2023/24 7/3/2023 7/3/2023 FP PPWDL57G22224ZWG2G PAYPAL camp out 1198
2023/24 7/3/2023 7/3/2023 FP Campout Cash WATTS NJ Camp out 546
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 129.77
2023/24 7/12/2023 7/12/2023 Online transfer to Mrs Nottage-Craig Cake Sale ReCake 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 20
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 VRS22Cake 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 20
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS21Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS21Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS22Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Alice Rose Gibson Yr Cake Sale Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Mrs K R Richens Yr3 Cake Sale Cake Sale
2023/24 7/25/2023 7/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 7/27/2023 7/27/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 345.92
2023/24 7/31/2023 7/31/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 8/1/2023 8/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
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 20
2023/24 8/23/2023 8/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2023/24 8/25/2023 8/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 8/29/2023 8/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 8/31/2023 8/31/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 2250
2023/24 9/1/2023 9/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2023/24 9/14/2023 9/14/2023 Online transfer to GeorgeHalloran Electrical KS1 KiChildrens Kitchen KS1 Kitchen refurb
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 235
2023/24 9/18/2023 9/18/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS22Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS22Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to Kevin Spiers Childrens Kitchen KS1 Kitchen refurb
2023/24 9/20/2023 9/20/2023 Online transfer to OCC Valley Road School VRS22Childrens Kitchen KS1 Kitchen refurb
2023/24 9/25/2023 9/25/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
2023/24 9/25/2023 9/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 9/26/2023 9/26/2023 INTEREST TO DATE Interest 11.09
2023/24 9/28/2023 9/28/2023 Online transfer to OCC Valley Road School VRS22Cake Sale
2023/24 9/28/2023 9/28/2023 Online transfer to Heather Barker KS1 Kitchen shelChildrens Kitchen KS1 Kitchen refurb
2023/24 9/29/2023 9/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 02/10/2023 02/10/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2023/24 03/10/2023 03/10/2023 FP MFD PID361847 SumUp Payments Acc Cake Sale 2.5
2023/24 05/10/2023 05/10/2023 FP MFD PID362429 SumUp Payments Acc Cake Sale 10.5
2023/24 06/10/2023 06/10/2023 Online transfer to Gary Pook Plumbing 2023/1433 Childrens Kitchen KS1 Kitchen refurb
2023/24 10/10/2023 10/10/2023 FP MFD PID364826 SumUp Payments Acc Uniform Sales 94.56
2023/24 11/10/2023 11/10/2023 BACS BENEVITY CHARITABLE GIVING Auction of promises 11193.75
2023/24 16/10/2023 16/10/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid 20
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 5
2023/24 19/10/2023 19/10/2023 Online transfer to Alice Rose Gibson Childrens Kitchen KS1 Kitchen refurb
2023/24 23/10/2023 23/10/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid 20
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 box Other ( Bank Charges/ PT PTA storage
2023/24 24/10/2023 24/10/2023 Online transfer to MPLC Movie night Movie annual licence
2023/24 25/10/2023 25/10/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid 10
2023/24 30/10/2023 30/10/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid 10
2023/24 01/11/2023 01/11/2023 FP PRICERG91QD PRICE&PRICE Gift Aid 30
2023/24 02/11/2023 02/11/2023 FP Jack Felix Perry C Turner Movie night 8
2023/24 02/11/2023 02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ Movie night 4
2023/24 02/11/2023 02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A Movie night 4
2023/24 02/11/2023 02/11/2023 FP PJ.Night Paraschou C Ross Movie night 4
2023/24 02/11/2023 02/11/2023 FP PJNight Luca Hunte Hunte L M Movie night 4
2023/24 03/11/2023 03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah Movie night 4
2023/24 03/11/2023 03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL Movie night 4
2023/24 06/11/2023 06/11/2023 FP PJNightAlexaOliver JONES C Movie night 8
2023/24 06/11/2023 06/11/2023 FP GRACE ROGERS ROGERS & SAMSON Movie night 4
2023/24 06/11/2023 06/11/2023 FP Beau Rogers ROGERS & SAMSON Movie night 4
2023/24 06/11/2023 06/11/2023 Online transfer to Kevin Spiers KS1 kitchen Childrens Kitchen KS1 Kitchen refurb
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS23Music Equipment Glockenspeils for school
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS23Cake sale
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS23Cake sale
2023/24 07/11/2023 07/11/2023 FP PJ MAISIE THATCHER E Thatcher Movie night 4
2023/24 07/11/2023 07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK Movie night 4
2023/24 08/11/2023 08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly Movie night 4
2023/24 08/11/2023 08/11/2023 FP MFD PID380069 SumUp Payments Acc Cake sale 12
2023/24 08/11/2023 08/11/2023 FP PPWDL57G222223BQN2 PAYPAL Halloween Party Halloween party 721.48
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ Movie night 4
2023/24 09/11/2023 09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes Movie night 5
2023/24 09/11/2023 09/11/2023 FP Maya S Movie SENEGEAC A Movie night 4
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT LACEY CHESTER DL Movie night 4
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT ROSIE CHESTER DL Movie night 4
2023/24 10/11/2023 10/11/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 100
2023/24 10/11/2023 10/11/2023 Online transfer to Henley-on-Thames Town Cou Town Christmas stall
2023/24 10/11/2023 10/11/2023 FP PJ NIGHT Elleras L Ellera movie night 10
2023/24 15/11/2023 15/11/2023 Monthly Account Fee Bank Fee
2023/24 16/11/2023 16/11/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid 20
2023/24 20/11/2023 20/11/2023 Online transfer to Gary Pook Plumbing Childrens Kitchen KS1 Kitchen refurb
2023/24 23/11/2023 23/11/2023 FP DEXTER BAKER BAKER&ROOKE gift aid 20
2023/24 27/11/2023 27/11/2023 FP WATTS DONATION WATTS NJ&JP gift aid 10
2023/24 27/11/2023 27/11/2023 Online transfer to 00070080 Transfer to/from Gold
2023/24 27/11/2023 27/11/2023 Online transfer to Mrs R Herbert cake sale
2023/24 27/11/2023 27/11/2023 Online transfer to Anya Mikulski TEN xmas stall Town Christmas stall
2023/24 27/11/2023 27/11/2023 Online transfer to Anya Mikulski xmas stall sundriesTown Christmas stall
2023/24 27/11/2023 27/11/2023 Online transfer to Mrs N J Watts cash box Other ( Bank Charges/ PTA Memb)
2023/24 27/11/2023 27/11/2023 Online transfer to Mrs N J Watts xmas fair tokens Christmas Fair
2023/24 28/11/2023 28/11/2023 FP MFD PID390606 SumUp Payments Acc Town Christmas stall 793.29
2023/24 28/11/2023 28/11/2023 FP TOKENS Atalie Mabi T Mabika Christmas Fair 5
2023/24 29/11/2023 29/11/2023 FP VALLEY ROAD PTA PERRY M M Christmas Fair 10
2023/24 29/11/2023 29/11/2023 FP TOKENS-ELLIOTAYOOL AYOOLA L Christmas Fair 5
2023/24 29/11/2023 29/11/2023 FP Tokens JACK PERRY C Turner Christmas Fair 5
2023/24 29/11/2023 29/11/2023 FP TOKENS Felix PERRY C Turner Christmas Fair 5
2023/24 30/11/2023 30/11/2023 FP TOKENS Miles Davis Lauren Davis Christmas Fair 5
2023/24 01/12/2023 01/12/2023 FP PRICERG91QD PRICE R+G Gift aid 30
2023/24 01/12/2023 01/12/2023 FP Token peter barron Sally Barron Christmas Fair 5
2023/24 04/12/2023 04/12/2023 FP Cake Sale Cash WATTS NJ Cake Sale 45
2023/24 04/12/2023 04/12/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 200
2023/24 05/12/2023 05/12/2023 FP MFD PID394299 SumUp Payments Acc cake Sale 16.89
2023/24 07/12/2023 07/12/2023 FP MFD PID395483 SumUp Payments Acc Christmas Plays and Puddings 165.45
2023/24 08/12/2023 08/12/2023 FP MFD PID396117 SumUp Payments Acc Christmas Plays and Puddings 97.84
2023/24 11/12/2023 11/12/2023 FP MFD PID396716 SumUp Payments Acc Christmas Plays and Puddings 62.44
2023/24 11/12/2023 11/12/2023 FP TOKENSTOBY TRISTEM TREFGARNE RR Christmas Fair 5
2023/24 11/12/2023 11/12/2023 Online transfer to Mrs N J Watts Xmas fair 23 Christmas Fair
2023/24 13/12/2023 13/12/2023 FP MFD PID398585 SumUp Payments Acc Christmas Fair 7.5
2023/24 13/12/2023 13/12/2023 FP TOKENS LUC HAMLYN HAMLYN E Christmas Fair 5
2023/24 13/12/2023 13/12/2023 FP Token kiyomi gurun GURU R&K Christmas Fair 2.5
2023/24 13/12/2023 13/12/2023 FP TOKENS ED WATTS AITCHISON H Christmas Fair 5
2023/24 13/12/2023 13/12/2023 FP TOKENS TIMMY WATTS AITCHISON H Christmas Fair 5
2023/24 14/12/2023 14/12/2023 FP MFD PID399198 SumUp Payments Acc Christmas Fair 32.42
2023/24 14/12/2023 14/12/2023 FP TokensGRACE ROGERS ROGERS & SAMSO Christmas Fair 5
2023/24 14/12/2023 14/12/2023 FP TOKENS Beau ROGERS ROGERS & SAMSONChristmas Fair 5
2023/24 15/12/2023 15/12/2023 Monthly Account Fee Bank Fee
2023/24 15/12/2023 15/12/2023 FP TokensBobbyChamber ELIZABETH CHAMBERChristmas Fair 10
2023/24 18/12/2023 18/12/2023 FP MFD PID400383 SumUp Payments Acc Christmas Fair 15
2023/24 18/12/2023 18/12/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid 20
2023/24 19/12/2023 19/12/2023 FP MFD PID401658 SumUp Payments Acc Christmas Fair 194.11
2023/24 19/12/2023 19/12/2023 Online transfer to Mrs K R Richens Cake Sale
2023/24 19/12/2023 19/12/2023 Online transfer to Mrs R Herbert Cake Sale
2023/24 19/12/2023 19/12/2023 Online transfer to Anya Mikulski Town Christmas stall
2023/24 19/12/2023 19/12/2023 Online transfer to Mrs N J Watts Christmas fair
2023/24 19/12/2023 19/12/2023 Online transfer to Mrs N J Watts Christmas fair
2023/24 19/12/2023 19/12/2023 Online transfer to Mrs Caroline Lock Christmas fair
2023/24 21/12/2023 21/12/2023 Online transfer to Dell Corporation Limited School computers Laptops for school
2023/24 27/12/2023 26/12/2023 INTEREST TO DATE Interest 13
2023/24 27/12/2023 27/12/2023 FP DEXTER BAKER BAKER&ROOKE gift aid 20
2023/24 27/12/2023 27/12/2023 FP WATTS DONATION WATTS NJ&JP gift aid 10
2023/24 29/12/2023 29/12/2023 FP VALLEY ROAD PTA PERRY M M gift aid 10
2023/24 02/01/2024 02/01/2024 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 367.6
2023/24 02/01/2024 02/01/2024 FP PRICERG91QD PRICE R+G gift aid 30
2023/24 02/01/2024 02/01/2024 DD PARENTKIND PTA968573-74083844 Other ( Bank Charges/ PT parentkind
2023/24 03/01/2024 03/01/2024 FP YR1 CAKE SALE Floyd Richard cake sale 125
2023/24 04/01/2024 04/01/2024 ICS BACS 000452 Corporate fund matching 20.32
2023/24 04/01/2024 04/01/2024 ICS BACS 000453 Corporate fund matching 310
2023/24 04/01/2024 04/01/2024 FP CAULI-P1108-A336 CAULIFLOWER GROUP Christmas cards 349.3
2023/24 15/01/2024 15/01/2024 Monthly Account Fee bank fee
2023/24 16/01/2024 16/01/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid 20
2023/24 17/01/2024 17/01/2024 Online transfer to Smiths Garage Mini bus
2023/24 22/01/2024 22/01/2024 Online transfer to OCC Valley Road School cake sale
2023/24 22/01/2024 22/01/2024 Online transfer to OCC Valley Road School cake sale
2023/24 22/01/2024 22/01/2024 Online transfer to Mrs K R Richens cake sale
2023/24 23/01/2024 23/01/2024 FP DEXTER BAKER BAKER&ROOKE gift aid 20
2023/24 23/01/2024 23/01/2024 FP MFD PID420486 SumUp Payments Acc cake sale 7.5
2023/24 25/01/2024 25/01/2024 FP MFD PID421092 SumUp Payments Acc cake sale 7
2023/24 25/01/2024 25/01/2024 FP WATTS DONATION WATTS NJ&JP gift aid 10
2023/24 25/01/2024 25/01/2024 FP PPWDL57G222222LBNN PAYPAL Christmas fair 820.7
2023/24 25/01/2024 25/01/2024 FP PPWDL57G222222LBEA PAYPAL movie night 204
2023/24 29/01/2024 29/01/2024 FP Cake Sale Cash WATTS NJ cake sale 106
2023/24 29/01/2024 29/01/2024 FP Christmas Plays WATTS NJ Christmas Plays and Puddings 591
2023/24 29/01/2024 29/01/2024 FP Christmas Fair WATTS NJ christmas fair 333
2023/24 29/01/2024 29/01/2024 FP VALLEY ROAD PTA PERRY M M gift aid 10
2023/24 29/01/2024 29/01/2024 BACS BENEVITY CHARITABLE GIVING Corporate fund matching 500
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas FestivaTown Christmas stall
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas plays Christmas Plays and Puddings
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Shed Padloc Other ( Bank Charges/ PTA Memb)
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth T-Light BatteOther ( Bank Charges/ PTA Memb)
2023/24 31/01/2024 31/01/2024 Online transfer to OCC Valley Road School GardenGardening
2023/24 01/02/2024 01/02/2024 FP PRICERG91QD PRICE R+G gift aid 15
2023/24 15/02/2024 15/02/2024 Monthly Account Fee bank fee
2023/24 16/02/2024 16/02/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid 20
2023/24 23/02/2024 23/02/2024 FP DEXTER BAKER BAKER&ROOKE gift aid 20
2023/24 26/02/2024 26/02/2024 FP WATTS DONATION WATTS NJ&JP gift aid 10
2023/24 26/02/2024 26/02/2024 BACS BENEVITY CG BENEVITY Corporate fund matching 20
2023/24 29/02/2024 29/02/2024 FP VALLEY ROAD PTA PERRY M M gift aid 10
2023/24 01/03/2024 01/03/2024 FP PRICERG91QD PRICE R+G gift aid 15
2023/24 15/03/2024 15/03/2024 Monthly Account Fee bank fee
2023/24 15/03/2024 15/03/2024 Online transfer to 00070080 Transfer to/from Gold
2023/24 18/03/2024 18/03/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid 20
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School cake sale
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School VRS26Teaching resources DT Recourses
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale
2023/24 18/03/2024 18/03/2024 Online transfer to Heather Barker cake sale
2023/24 18/03/2024 18/03/2024 Online transfer to Mrs D Haigh cake sale
2023/24 25/03/2024 25/03/2024 FP DEXTER BAKER BAKER&ROOKE gift aid 20
2023/24 25/03/2024 25/03/2024 FP WATTS DONATION WATTS NJ&JP gift aid 10
2023/24 26/03/2024 26/03/2024 INTEREST TO DATE interest 6.01
2023/24 27/03/2024 27/03/2024 FP MFD PID474074 SumUp Payments Acc cake sale 28
2023/24 27/03/2024 27/03/2024 BACS BENEVITY GIFT AID CG BENEVITY Corporate fund matching 937.5
2023/24 28/03/2024 28/03/2024 FP MFD PID475037 SumUp Payments Acc cake sale 11
2023/24 28/03/2024 28/03/2024 FP OUTLAWRG91QE MRS S L OUTLAW Gift aid Donation to scho 250
2023/24 02/04/2024 02/04/2024 FP PRICERG91QD PRICE R+G Gift aid 15
2023/24 02/04/2024 02/04/2024 FP VALLEY ROAD PTA PERRY M M Gift aid 10
2023/24 15/04/2024 15/04/2024 Monthly Account Fee bank fee
2023/24 16/04/2024 16/04/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid 20
2023/24 22/04/2024 22/04/2024 FP Cake Sale Cash WATTS NJ cake sale 100
2023/24 23/04/2024 23/04/2024 FP MFD PID501136 SumUp Payments Acc Uniform Sales 87.58
2023/24 23/04/2024 23/04/2024 FP DEXTER BAKER BAKER&ROOKE Gift aid 20
2023/24 25/04/2024 25/04/2024 FP WATTS DONATION WATTS NJ&JP Gift aid 10
2023/24 29/04/2024 29/04/2024 FP VALLEY ROAD PTA PERRY M M Gift aid 10
2023/24 30/04/2024 30/04/2024 FP Miles Pickford PICKFORD M & A Gift aid Donation to scho 250
2024/25 01/05/2024 01/05/2024 FP PRICERG91QD PRICE R+G Gift aid 15
2024/25 08/05/2024 08/05/2024 FP MFD PID516945 SumUp Payments Acc cake sale 25.21
2024/25 10/05/2024 10/05/2024 FP Camp out JF Perry C Turner Camp out 60
-
Cash Out Balance In check Out check Gift Aid
£ 14,952.06
ems
£ 14,952.06
£ 14,961.23 Amazon Smile #N/A
-130.63 £ 14,830.60 Cake Sale Cake Sale
-5 £ 14,825.60
#N/A		 Bank Fee
£ 14,970.81 Easy Fundraising #N/A
£ 15,093.81 Cake Sale Cake Sale
£ 15,226.71 Cake Sale Cake Sale
0 £ 16,112.71 Camp out Camp out
-5462.46 £ 10,650.25
#N/A		 School Equipment
0 £ 10,740.25 Camp out Camp out
0 £ 10,963.25 Camp out Camp out
-5 £ 10,958.25
#N/A		 Bank Fee
0 £ 11,683.25 Camp out Camp out
0 £ 12,133.25 Tea Towels/ CaleTea Towels/ Calendars
£ 12,493.25 Sports Day Sports Day
-5 £ 12,488.25
#N/A		 Bank Fee
£ 12,542.91 Easy Fundraising #N/A
0 £ 12,902.91 Tea Towels/ CaleTea Towels/ Calendars
£ 12,932.91 Camp out Camp out
0 £ 13,782.91 Summer Fair Summer Fair
£ 13,952.91 Tea Towels/ CaleTea Towels/ Calendars
-134.82 £ 13,818.09 Summer Fair Summer Fair
-167 £ 13,651.09
#N/A		 PTA Equipment
-350 £ 13,301.09 Tea Towels/ CaleTea Towels/ Calendars
-22 £ 13,279.09
#N/A		 Gifts
-25 £ 13,254.09 100 Club 100 Club
(25.00) £ 13,229.09 100 Club 100 Club
£ 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
(8.00) £ 13,040.88
#N/A		 Gifts
(5.00) £ 13,035.88
#N/A		 Bank Fee
(25.00) £ 13,010.88 100 Club 100 Club
(840.00) £ 12,170.88
#N/A		 Teaching resources
(20.00) £ 12,150.88
#N/A		 Gardening
(25.00) £ 12,125.88 100 Club 100 Club
£ 13,125.88 Other Donations #N/A
£ 13,176.88 Tea Towels/ CaleTea Towels/ Calendars
£ 13,185.38 Uniform Sales Uniform Sales
-25 £ 13,160.38 100 Club 100 Club
-5 £ 13,155.38
#N/A		 Bank Fee
-5 £ 13,150.38
#N/A		 Bank Fee
0 £ 13,159.47 Amazon Smile #N/A
-37.46 £ 13,122.01 Halloween Party Halloween Party
0 £ 13,412.01 Halloween Party Halloween Party
0 £ 13,628.01 100 Club 100 Club
0 £ 13,689.01 Halloween Party Halloween Party
0 £ 13,844.51 Halloween Party Halloween Party
0 £ 13,904.51 100 Club 100 Club
£ 14,529.11 100 Club 100 Club
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
0 £ 14,407.05 100 Club 100 Club
£ 14,431.05 Halloween Party Halloween Party
£ 14,546.05 100 Club 100 Club
0 £ 14,756.05 Cake Sale Cake Sale
-250 £ 14,506.05 Halloween Party Halloween Party
-5 £ 14,501.05
#N/A		 Bank Fee
£ 14,626.05 100 Club 100 Club
£ 14,691.05 Uniform Sales Uniform Sales
£ 14,793.05 Halloween Party Halloween Party
£ 14,828.05 Cake Sale Cake Sale
£ 16,148.05 Christmas Plays Christmas Plays and Puddings
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
0 £ 17,348.28 Christmas Fair Christmas Fair
-25 £ 17,323.28 100 Club 100 Club
-50 £ 17,273.28 100 Club 100 Club
-45.89 £ 17,227.39 Christmas Fair Christmas Fair
-110 £ 17,117.39
#N/A		 Other ( Bank Charges/ PTA Memb)
-5 £ 17,112.39
#N/A		 Bank Fee
-332.68 £ 16,779.71
#N/A		 Mini Bus
0 £ 16,829.71 Cake Sale Cake Sale
-28 £ 16,801.71 Christmas Fair Christmas Fair
-25 £ 16,776.71 100 Club 100 Club
-5000 £ 11,776.71
#N/A		 School Equipment
-5090.14 £ 6,686.57
#N/A		 Plumbing
0 £ 8,632.87 Charity Ball Charity Ball
-170 £ 8,462.87
#N/A		 Donation to VRS
-5 £ 8,457.87
#N/A		 Bank Fee
0 £ 8,475.00 Amazon Smile #N/A
-5 £ 8,470.00
#N/A		 Bank Fee
-5 £ 8,465.00
#N/A		 Bank Fee
0 £ 11,965.00 Christmas Fair Christmas Fair
-5 £ 11,960.00
#N/A		 Bank Fee
0 £ 11,973.81 Amazon Smile #N/A
0 £ 12,126.02 BlueBags BlueBags
£ 12,194.02 Easy Fundraising #N/A
0 £ 12,214.02 Quiz Quiz
0 £ 12,234.02 Quiz Quiz
0 £ 12,244.02 Quiz Quiz
0 £ 12,344.02 Quiz Quiz
-5 £ 12,339.02
#N/A		 Bank Fee
0 £ 12,463.02 Cake Sale Cake Sale
£ 12,561.02 Christmas Plays Christmas Plays and Puddings
£ 12,761.02 Cake Sale Cake Sale
£ 12,933.02 Cake Sale Cake Sale
£ 13,459.02 SMARTIES SMARTIES
0 £ 13,489.02 Quiz Quiz
-5 £ 13,484.02
#N/A		 Bank Fee
-96.16 £ 13,387.86 SMARTIES SMARTIES
0 £ 13,757.86 SMARTIES SMARTIES
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
0.00 £ 13,679.16 Uniform Sales Uniform Sales
(1,300.00) £ 12,379.16
#N/A		 #N/A
(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
0.00 £ 11,569.78 SMARTIES SMARTIES
(154.00) £ 11,415.78 Halloween Party Halloween Party
0.00 £ 11,423.28 Other Donations #N/A
0.00 £ 11,493.28 Gift Aid #N/A Err:504
0.00 £ 11,508.28 Gift Aid #N/A Err:504
0.00 £ 11,539.71 Amazon Smile #N/A
(5.00) £ 11,534.71
#N/A		 Bank Fee
0.00 £ 11,584.71 Gift Aid #N/A Err:504
0.00 £ 11,634.71 Gift Aid #N/A Err:504
0.00 £ 11,654.71 Gift Aid #N/A Err:504
0.00 £ 11,664.71 Gift Aid #N/A Err:504
0.00 £ 11,764.71 Gift Aid #N/A Err:504
0 £ 11,794.71 Quiz Quiz
0 £ 11,814.71 Quiz Quiz
0 £ 11,834.71 Quiz Quiz
0 £ 11,844.71 Other Donations #N/A
0 £ 11,854.71 Other Donations #N/A
0 £ 11,864.71 Other Donations #N/A
0 £ 11,874.71 100 Club 100 Club
0 £ 11,884.71 100 Club 100 Club
0 £ 11,894.71 100 Club 100 Club
0 £ 11,904.71 100 Club 100 Club
0 £ 11,914.71 100 Club 100 Club
0 £ 11,924.71 100 Club 100 Club
0 £ 11,934.71 100 Club 100 Club
0 £ 11,944.71 100 Club 100 Club
0 £ 11,954.71 100 Club 100 Club
0 £ 11,964.71 100 Club 100 Club
0 £ 11,974.71 100 Club 100 Club
0 £ 11,984.71 100 Club 100 Club
0 £ 11,994.71 100 Club 100 Club
0 £ 12,014.71 100 Club 100 Club
0 £ 12,034.71 100 Club 100 Club
0 £ 12,054.71 100 Club 100 Club
0 £ 12,064.71 100 Club 100 Club
0 £ 12,074.71 100 Club 100 Club
0 £ 12,084.71 100 Club 100 Club
0 £ 12,094.71 100 Club 100 Club
0 £ 12,114.71 100 Club 100 Club
0 £ 12,124.71 100 Club 100 Club
0 £ 12,134.71 100 Club 100 Club
0 £ 12,144.71 100 Club 100 Club
0 £ 12,154.71 100 Club 100 Club
0 £ 12,184.71 100 Club 100 Club
0 £ 12,194.71 100 Club 100 Club
0 £ 12,204.71 100 Club 100 Club
0 £ 12,214.71 100 Club 100 Club
0 £ 12,224.71 100 Club 100 Club
0 £ 12,234.71 100 Club 100 Club
0 £ 12,244.71 100 Club 100 Club
0 £ 12,254.71 100 Club 100 Club
0 £ 12,264.71 100 Club 100 Club
0 £ 12,274.71 100 Club 100 Club
0 £ 12,284.71 100 Club 100 Club
0 £ 12,304.71 100 Club 100 Club
0 £ 12,314.71 100 Club 100 Club
0 £ 12,324.71 100 Club 100 Club
0 £ 12,334.71 100 Club 100 Club
0 £ 12,344.71 100 Club 100 Club
0 £ 12,354.71 100 Club 100 Club
0 £ 12,364.71 100 Club 100 Club
0 £ 12,384.71 100 Club 100 Club
0 £ 12,394.71 100 Club 100 Club
0 £ 12,404.71 100 Club 100 Club
0 £ 12,414.71 100 Club 100 Club
0 £ 12,424.71 100 Club 100 Club
0 £ 12,434.71 100 Club 100 Club
0 £ 12,444.71 100 Club 100 Club
0 £ 12,454.71 100 Club 100 Club
0 £ 12,464.71 100 Club 100 Club
0 £ 12,474.71 100 Club 100 Club
0 £ 12,494.71 100 Club 100 Club
0 £ 12,504.71 100 Club 100 Club
0 £ 12,514.71 100 Club 100 Club
0 £ 12,524.71 100 Club 100 Club
0 £ 12,534.71 100 Club 100 Club
0 £ 12,544.71 100 Club 100 Club
0 £ 12,564.71 100 Club 100 Club
0 £ 12,574.71 100 Club 100 Club
0 £ 12,584.71 100 Club 100 Club
0 £ 12,594.71 100 Club 100 Club
0 £ 12,604.71 100 Club 100 Club
0 £ 12,704.71 100 Club 100 Club
0 £ 12,724.71 100 Club 100 Club
0 £ 12,774.71 100 Club 100 Club
0 £ 12,854.71 100 Club 100 Club
0 £ 12,854.72 100 Club 100 Club
0 £ 13,693.32 Quiz Quiz
-200 £ 13,493.32 100 Club 100 Club
0 £ 13,563.32 100 Club 100 Club
0 £ 13,583.32 100 Club 100 Club
-5 £ 13,578.32
#N/A		 Bank Fee
0 £ 13,588.32 100 Club 100 Club
0 £ 13,598.32 100 Club 100 Club
0 £ 13,618.32 Christmas Plays Christmas Plays and Puddings
0 £ 13,633.32 Gift Aid #N/A Err:504
0 £ 13,643.32 Christmas Plays Christmas Plays and Puddings
0 £ 13,653.32 100 Club 100 Club
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
0 £ 13,331.32 Other Donations #N/A
-26.66 £ 13,304.66 Christmas Plays Christmas Plays and Puddings
0 £ 13,324.66 Gift Aid #N/A Err:504
0 £ 13,364.66 Other Donations #N/A
0 £ 13,374.66 Gift Aid #N/A Err:504
0 £ 13,384.66 Christmas Plays Christmas Plays and Puddings
0 £ 13,464.66 100 Club 100 Club
-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
0 £ 13,280.66 Gift Aid #N/A Err:504
0 £ 13,480.66 Gift Aid #N/A Err:504
0 £ 13,500.66 Gift Aid #N/A Err:504
0 £ 13,510.66 Gift Aid #N/A Err:504
0 £ 13,850.56 Christmas Cards Christmas Cards
0 £ 15,700.56 Corporate fund m #N/A
0 £ 15,730.56 Gift Aid #N/A Err:504
0 £ 15,844.19 Amazon Smile #N/A
-8 £ 15,836.19
#N/A		 Bank Fee
0 £ 15,851.19 Other Donations #N/A
0 £ 15,866.19 Gift Aid #N/A Err:504
0 £ 15,886.19 Gift Aid #N/A Err:504
0 £ 15,896.19 Gift Aid #N/A Err:504
0 £ 15,926.19 Gift Aid #N/A Err:504
-8 £ 15,918.19
#N/A		 Bank Fee
-800 £ 15,118.19
#N/A		 Visualisers/Covid
0 £ 15,133.19 Gift Aid #N/A Err:504
0 £ 15,153.19 Gift Aid #N/A Err:504
-129.5 £ 15,023.69
#N/A		 Visualisers/Covid
0 £ 15,033.69 Gift Aid #N/A Err:504
0 £ 15,048.69 Other Donations #N/A
0 £ 15,078.69 Gift Aid #N/A Err:504
-8 £ 15,070.69
#N/A		 Bank Fee
0 £ 15,085.69 Gift Aid #N/A Err:504
0 £ 15,105.69 Gift Aid #N/A Err:504
0 £ 15,155.69 Camp out Camp out
0 £ 15,165.69 Gift Aid #N/A Err:504
0 £ 15,200.69 Camp out Camp out
0 £ 15,235.69 Camp out Camp out
0 £ 15,270.69 Camp out Camp out
0 £ 15,320.69 Camp out Camp out
0 £ 15,355.69 Camp out Camp out
0 £ 15,405.69 Camp out Camp out
0 £ 15,455.69 Camp out Camp out
0 £ 15,490.69 Camp out Camp out
0 £ 15,525.69 Camp out Camp out
0 £ 15,555.69 Gift Aid #N/A Err:504
0 £ 15,605.69 Camp out Camp out
0 £ 15,724.19 Uniform Sales Uniform Sales
0 £ 15,750.71 Other Donations #N/A
0 £ 15,800.71 Camp out Camp out
0 £ 15,835.71 Camp out Camp out
0 £ 15,885.71 Camp out Camp out
0 £ 15,935.71 Camp out Camp out
0 £ 15,985.71 Camp out Camp out
0 £ 16,035.71 Camp out Camp out
0 £ 16,070.71 Camp out Camp out
0 £ 16,100.71 Camp out Camp out
0 £ 16,135.71 Camp out Camp out
0 £ 16,185.71 Camp out Camp out
0 £ 16,220.71 Camp out Camp out
0 £ 16,235.71 Gift Aid #N/A Err:504
-8 £ 16,227.71
#N/A		 Bank Fee
0 £ 16,262.71 Camp out Camp out
0 £ 16,297.71 Camp out Camp out
0 £ 16,317.71 Gift Aid #N/A Err:504
0 £ 16,391.95 Amazon Smile #N/A
-3805 £ 12,586.95
#N/A		 Plumbing
-227.05 £ 12,359.90
#N/A		 Mini Bus
0 £ 12,369.90 Gift Aid #N/A Err:504
0 £ 12,384.90 Camp out Camp out
0 £ 12,434.90 Camp out Camp out
0 £ 12,449.90 Camp out Camp out
0 £ 12,479.90 Gift Aid #N/A Err:504
0 £ 12,514.90 Camp out Camp out
0 £ 12,549.90 Camp out Camp out
0 £ 12,584.90 Camp out Camp out
-50 £ 12,534.90 Camp out Camp out
-8 £ 12,526.90
#N/A		 Bank Fee
0 £ 12,541.90 Gift Aid #N/A Err:504
0 £ 12,547.90 Uniform Sales Uniform Sales
0 £ 12,567.90 Gift Aid #N/A Err:504
0 £ 12,577.90 Gift Aid #N/A Err:504
0 £ 12,607.90 Gift Aid #N/A Err:504
-8 £ 12,599.90
#N/A		 Bank Fee
0 £ 12,614.90 Gift Aid #N/A Err:504
-29.7 £ 12,585.20
#N/A		 Donation to VRS
0 £ 12,635.20 Camp out Camp out
0 £ 12,655.20 Gift Aid #N/A Err:504
0 £ 12,665.20 Gift Aid #N/A Err:504
0 £ 12,695.20 Gift Aid #N/A Err:504
0 £ 12,710.20 Gift Aid #N/A Err:504
-8 £ 12,702.20
#N/A		 Bank Fee
0 £ 12,790.81 Amazon Smile #N/A
0 £ 12,810.81 Gift Aid #N/A Err:504
0 £ 12,820.81 Gift Aid #N/A Err:504
0 £ 12,850.81 Gift Aid #N/A Err:504
0 £ 12,920.81 Camp out Camp out
0 £ 12,955.81 Camp out Camp out
0 £ 12,995.81 Camp out Camp out
0 £ 13,103.81 Uniform Sales Uniform Sales
-8 £ 13,095.81
#N/A		 Bank Fee
0 £ 13,110.81 Gift Aid #N/A Err:504
0 £ 13,130.81 Gift Aid #N/A Err:504
-30 £ 13,100.81
#N/A		 External Performances
0 £ 13,110.81 Gift Aid #N/A Err:504
0 £ 13,140.81 Gift Aid #N/A Err:504
-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
0 £ 13,080.68 Halloween Party Halloween Party
0 £ 13,115.68 Halloween Party Halloween Party
0 £ 13,130.68 Gift Aid #N/A Err:504
-86.15 £ 13,044.53 Halloween Party Halloween Party
0 £ 13,204.53 Halloween Party Halloween Party
0 £ 13,298.53 Uniform Sales Uniform Sales
0 £ 13,438.53 Halloween Party Halloween Party
0 £ 13,458.53 Gift Aid #N/A Err:504
0 £ 13,468.53 Gift Aid #N/A Err:504
0 £ 13,478.53 Gift Aid #N/A Err:504
0 £ 13,508.53 Gift Aid #N/A Err:504
-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
0 £ 13,333.13 #N/A
-8 £ 13,325.13
#N/A		 Bank Fee
-220 £ 13,105.13
#N/A		 External Performances
0 £ 13,120.13 Gift Aid #N/A Err:504
0 £ 13,205.13 Halloween Party Halloween Party
0 £ 13,385.13 Uniform Sales Uniform Sales
£ 13,685.13 Halloween Party Halloween Party
0 £ 13,705.13 Gift Aid #N/A Err:504
-500 £ 13,205.13 Halloween Party Halloween Party
0 £ 13,215.13 Gift Aid #N/A Err:504
-32.49 £ 13,182.64 Christmas Plays Christmas Plays and Puddings
0 £ 13,192.64 100 Club 100 Club
0 £ 13,222.64 Gift Aid #N/A Err:504
0 £ 13,227.64 100 Club 100 Club
0 £ 13,232.64 100 Club 100 Club
0 £ 13,237.64 100 Club 100 Club
0 £ 13,242.64 100 Club 100 Club
0 £ 13,247.64 100 Club 100 Club
0 £ 13,252.64 100 Club 100 Club
0 £ 13,257.64 100 Club 100 Club
0 £ 13,262.64 100 Club 100 Club
0 £ 13,272.64 100 Club 100 Club
0 £ 13,277.64 100 Club 100 Club
0 £ 13,282.64 100 Club 100 Club
0 £ 13,292.64 100 Club 100 Club
0 £ 13,297.64 100 Club 100 Club
0 £ 13,302.64 100 Club 100 Club
0 £ 13,312.64 100 Club 100 Club
0 £ 13,384.50 Amazon Smile #N/A
-81.66 £ 13,302.84 Christmas Plays Christmas Plays and Puddings
0 £ 13,307.84 100 Club 100 Club
-8 £ 13,299.84
#N/A		 Bank Fee
0 £ 13,304.84 100 Club 100 Club
0 £ 13,319.84 Gift Aid #N/A Err:504
0 £ 13,537.84 Cake Sale Cake Sale
£ 13,819.84 Christmas Plays Christmas Plays and Puddings
£ 13,904.84 Christmas Plays Christmas Plays and Puddings
0 £ 13,924.84 Gift Aid #N/A Err:504
0 £ 14,314.84 Other Donations #N/A
0 £ 14,324.84 Gift Aid #N/A Err:504
0 £ 14,334.84 Gift Aid #N/A Err:504
0 £ 14,364.84 Gift Aid #N/A Err:504
-116 £ 14,248.84
#N/A		 Other ( Bank Charges/ PTA Memb)
-285.3 £ 13,963.54
#N/A		 Mini Bus
0 £ 14,265.29 Christmas Cards Christmas Cards
0 £ 14,280.29 Gift Aid #N/A Err:504
-8 £ 14,272.29
#N/A		 Bank Fee
0 £ 14,287.29 Other Donations #N/A
0 £ 14,307.29 Gift Aid #N/A Err:504
0 £ 14,317.29 Gift Aid #N/A Err:504
0 £ 14,327.29 Gift Aid #N/A Err:504
0 £ 14,357.29 Gift Aid #N/A Err:504
0 £ 14,774.16 Christmas Plays Christmas Plays and Puddings
-8 £ 14,766.16
#N/A		 Bank Fee
0 £ 14,781.16 Gift Aid #N/A Err:504
-288.45 £ 14,492.71
#N/A		 Mini Bus
-210 £ 14,282.71
#N/A		 External Performances
0 £ 14,302.71 Gift Aid #N/A Err:504
0 £ 14,408.63 Amazon Smile #N/A
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0 £ 14,428.63 Gift Aid #N/A Err:504
0 £ 14,458.63 Gift Aid #N/A Err:504
0 £ 14,478.63 Playground #N/A
0 £ 14,650.63 Cake Sale Cake Sale
£ 14,752.63 next best clothing #N/A
£ 14,984.62 Easy Fundraising #N/A
-8 £ 14,976.62
#N/A		 Bank Fee
0 £ 14,991.62 Gift Aid #N/A Err:504
0 £ 14,992.60 Cake Sale Cake Sale
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0 £ 15,227.60 Gift Aid #N/A Err:504
0 £ 15,237.60 Gift Aid #N/A Err:504
0 £ 15,247.60 Gift Aid #N/A Err:504
0 £ 15,277.60 Gift Aid #N/A Err:504
0 £ 15,512.60 Cake Sale Cake Sale
0 £ 15,527.60 Gift Aid #N/A Err:504
-8 £ 15,519.60
#N/A		 Bank Fee
0 £ 15,554.60 SMARTIES SMARTIES
0 £ 15,574.60 Gift Aid #N/A Err:504
0 £ 15,584.60 Gift Aid #N/A Err:504
0 £ 15,594.60 Gift Aid #N/A Err:504
0 £ 15,654.60 Camp out Camp out
0 £ 15,684.60 Gift Aid #N/A Err:504
0 £ 15,744.60 Camp out Camp out
0 £ 15,819.60 Gift Aid #N/A
0 £ 15,894.60 Gift Aid #N/A
0 £ 15,954.60 Camp out Camp out
326.5 £ 16,281.10
#N/A		 Astro Turf
0 £ 16,341.10 Camp out Camp out
0 £ 16,407.64 Amazon Smile #N/A
0 £ 16,467.64 Camp out Camp out
0 £ 16,527.64 Camp out Camp out
-306.5 £ 16,221.14 SMARTIES SMARTIES
-150 £ 16,071.14 Summer Fair Summer Fair
0 £ 16,131.14 Camp out Camp out
0 £ 16,151.14 Gift Aid #N/A Err:504
-8 £ 16,143.14
#N/A		 Bank Fee
0 £ 16,162.80 Uniform Sales Uniform Sales
0 £ 16,194.27 Uniform Sales Uniform Sales
0 £ 16,224.27 Camp out Camp out
0 £ 16,254.27 Camp out Camp out
306.5 £ 16,614.27 SMARTIES SMARTIES
0 £ 16,674.27 Camp out Camp out
0 £ 16,694.27 Gift Aid #N/A Err:504
0 £ 16,699.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,704.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,729.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,734.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,749.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,754.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,759.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,819.27 Camp out Camp out
0 £ 16,834.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,844.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,904.27 Camp out Camp out
0 £ 16,964.27 Camp out Camp out
0 £ 16,974.27 Gift Aid #N/A Err:504
0 £ 16,994.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 17,019.27 Tea Towels/ CaleTea Towels/ Calendars
-250 £ 16,769.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,784.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,789.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,794.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,854.27 Camp out Camp out
0 £ 16,914.27 Camp out Camp out
0 £ 16,974.27 Camp out Camp out
0 £ 16,984.27 Gift Aid #N/A Err:504
0 £ 17,014.27 Gift Aid #N/A Err:504
0 £ 17,074.27 Camp out Camp out
0 £ 17,079.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 17,139.27 Camp out Camp out
0 £ 17,159.27 Camp out Camp out
0 £ 17,184.27 Camp out Camp out
0 £ 17,204.27 Tea Towels/ CaleTea Towels/ Calendars
0 £ 17,229.27 Camp out Camp out
0 £ 17,289.27 Camp out Camp out
0 £ 17,309.27 Camp out Camp out
0 £ 17,336.77 Camp out Camp out
0 £ 17,396.77 Camp out Camp out
0 £ 17,421.77 Camp out Camp out
0 £ 17,446.77 Camp out Camp out
0 £ 17,471.77 Camp out Camp out
0 £ 17,491.77 Camp out Camp out
-248.5 £ 17,243.27 May Fair May Fair
0 £ 17,253.27 Camp out Camp out
-8 £ 17,245.27
#N/A		 Bank Fee
0 £ 17,265.27 Gift Aid #N/A Err:504
-38.5 £ 17,226.77 Tea Towels/ CaleTea Towels/ Calendars
-203.55 £ 17,023.22 Summer Fair Summer Fair
-150 £ 16,873.22 Tea Towels/ CaleTea Towels/ Calendars
0 £ 16,898.22 Camp out Camp out
0 £ 16,998.22 Corporate fund m #N/A
250 £ 17,248.22 May Fair May Fair
£ 17,348.22 Cake Sale Cake Sale
0 £ 17,368.22 Gift Aid #N/A Err:504
0 £ 17,369.63 Interest #N/A
0 £ 17,379.63 Gift Aid #N/A Err:504
-229 £ 17,150.63 Cake Sale Cake Sale
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
0 £ 17,460.43 Summer Fair Summer Fair
0 £ 17,500.43 Summer Fair Summer Fair
0 £ 17,510.43 Gift Aid #N/A Err:504
0 £ 17,540.43 Gift Aid #N/A Err:504
-110.39 £ 17,430.04 Cake Sale Cake Sale
-1300 £ 16,130.04 Camp out Camp out
0 £ 16,190.99 Cake Sale Cake Sale
0 £ 16,240.99 Cake Sale Cake Sale
£ 16,305.99 SMARTIES SMARTIES
£ 16,410.99 Cake Sale Cake Sale
£ 16,395.99 Tea Towels/ CaleTea Towels/ Calendars
£ 17,760.99 Summer Fair Summer Fair
1300 £ 20,125.52 Camp out Camp out
£ 20,374.02 May Fair May Fair
0 £ 20,376.97 Cake Sale Cake Sale
-8 £ 20,368.97
#N/A		 Bank Fee
0 £ 20,388.97 Gift Aid #N/A Err:504
0 £ 22,388.97 Corporate fund m #N/A
0 £ 22,408.97 Gift Aid #N/A Err:504
0 £ 22,418.97 Gift Aid #N/A Err:504
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0 £ 22,504.17 Corporate fund m #N/A
0 £ 22,534.17 Gift Aid #N/A Err:504
-5 £ 22,529.17
#N/A		 Bank Fee
0 £ 22,549.17 Gift Aid #N/A Err:504
0 £ 22,615.24 Amazon Smile #N/A
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0 £ 22,645.24 Gift Aid #N/A Err:504
0 £ 22,655.24 Gift Aid #N/A Err:504
0 £ 26,044.64 Corporate fund m #N/A
0 £ 26,074.64 Gift Aid #N/A Err:504
-5 £ 26,069.64
#N/A		 Bank Fee
£ 26,089.64 Gift Aid #N/A
£ 26,109.64 Gift Aid #N/A
£ 26,117.22 Interest #N/A
£ 26,267.22 Other Donations #N/A
£ 26,536.82 Auction of PromisAuction of Promises
£ 26,546.82 Gift Aid #N/A
£ 26,556.82 Gift Aid #N/A
0 £ 26,586.82 Gift Aid #N/A
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£ 31,894.52 Auction of PromisAuction of Promises
£ 32,344.52 Tea Towels/ CaleTea Towels/ Calendars
£ 32,859.52 SMARTIES SMARTIES
0 £ 32,879.52 Gift Aid #N/A
-5 £ 32,874.52
#N/A		 Bank Fee
-22000 £ 10,874.52
#N/A		 Astro Turf
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-5 £ 16,493.97
#N/A		 Bank Fee
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-125.36 £ 16,458.61 Cake Sale Cake Sale
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
0 £ 16,350.88 Christmas Fair Christmas Fair
0 £ 16,503.28 Christmas Fair Christmas Fair
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
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0 £ 16,699.80 Christmas Fair Christmas Fair
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0 £ 17,264.06 Corporate fund m #N/A
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-140 £ 18,415.59
#N/A		 Other ( Bank Charges/ PTA Memb)
-12.44 £ 18,403.15 Cake Sale Cake Sale
0 £ 19,028.15 Christmas Fair Christmas Fair
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-5 £ 19,043.15
#N/A		 Bank Fee
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-25.63 £ 19,334.32 Cake Sale Cake Sale
0 £ 19,344.32 Gift Aid #N/A
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-5 £ 20,636.59
#N/A		 Bank Fee
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-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
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-74.31 £ 20,603.68 Cake Sale Cake Sale
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-54.6 £ 20,810.55 Easter Fundraise Easter Fundraiser Amazathon
-2000 £ 18,810.55
#N/A		 #N/A
0 £ 18,840.55 Gift Aid #N/A
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#N/A		 Bank Fee
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-54.6 £ 19,456.56 Cake Sale Cake Sale
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-60.4 £ 20,271.83 Cake Sale Cake Sale
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-24.94 £ 20,306.89 Cake Sale Cake Sale
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-661.32 £ 19,765.57
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-73.13 £ 20,000.90 Cake Sale Cake Sale
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-20 £ 20,678.01 Cake Sale Cake Sale
-424.04 £ 20,253.97 Camp out Camp out
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#N/A		 Bank Fee
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-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
0 £ 20,304.57 Gift Aid #N/A
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-24.88 £ 22,123.67 Cake Sale Cake Sale
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-104.28 £ 22,149.16 Cake Sale Cake Sale
-153.13 £ 21,996.03 Cake Sale Cake Sale
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-28.23 £ 21,982.80 Cake Sale Cake Sale
-47.4 £ 21,935.40 Cake Sale Cake Sale
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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
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-51.3 £ 21,552.63 Cake Sale Cake Sale
0 £ 21,562.63 Gift Aid #N/A
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18357.42 Gift Aid #N/A
18359.92 Cake Sale Cake Sale
18370.42 Cake Sale Cake Sale
-153.66 18216.76 #N/A Childrens Kitchen
18311.32 Uniform Sales Uniform Sales
29505.07 Auction of PromisAuction of Promises
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29525.07 Uniform Sales Uniform Sales
-176.39 29348.68 #N/A Childrens Kitchen
29368.68 Gift Aid #N/A
-49.43 29319.25 Cake Sale Cake Sale
-37.5 29281.75 #N/A Other ( Bank Charges/ PTA Memb)
-86.96 29194.79 Movie Night Movie Night

-680 -403.2 -84.55 -20

-15

-5

29204.79 Gift Aid #N/A
29214.79 Gift Aid #N/A
29244.79 Gift Aid #N/A
29252.79 Movie Night Movie Night
29256.79 Movie Night Movie Night
29260.79 Movie Night Movie Night
29264.79 Movie Night Movie Night
29268.79 Movie Night Movie Night
29272.79 Movie Night Movie Night
29276.79 Movie Night Movie Night
29284.79 Movie Night Movie Night
29288.79 Movie Night Movie Night
29292.79 Movie Night Movie Night
28612.79 #N/A Childrens Kitchen
28209.59 #N/A Music Equipment
28125.04 Cake Sale Cake Sale
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28113.04 Movie Night Movie Night
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28859.52 Movie Night Movie Night
28863.52 Movie Night Movie Night
28867.52 Movie Night Movie Night
28871.52 Movie Night Movie Night
28971.52 Corporate fund m #N/A
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28966.52 Movie Night Movie Night
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-235.4 28746.12 #N/A Childrens Kitchen
28766.12 Gift Aid #N/A
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-1636.47 27139.65 #N/A #N/A
-23.49 27116.16 Cake Sale Cake Sale
-21 27095.16 Town Christmas STown Christmas Stall
-35.68 27059.48 Town Christmas STown Christmas Stall
-10.99 27048.49 #N/A Other ( Bank Charges/ PTA Memb)
-14.99 27033.5 Christmas Fair Christmas Fair
27826.79 Town Christmas STown Christmas Stall
27831.79 Christmas Fair Christmas Fair
27841.79 Christmas Fair Christmas Fair
27846.79 Christmas Fair Christmas Fair
27851.79 Christmas Fair Christmas Fair
27856.79 Christmas Fair Christmas Fair
27861.79 Christmas Fair Christmas Fair
27891.79 Gift Aid #N/A
27896.79 Christmas Fair Christmas Fair
27941.79 Cake Sale Cake Sale
28141.79 Corporate fund m #N/A
28158.68 Cake Sale Cake Sale
28324.13 Christmas Plays Christmas Plays and Puddings
28421.97 Christmas Plays Christmas Plays and Puddings
28484.41 Christmas Plays Christmas Plays and Puddings
28489.41 Christmas Fair Christmas Fair
-26.29 28463.12 Christmas Fair Christmas Fair
28470.62 Christmas Fair Christmas Fair
28475.62 Christmas Fair Christmas Fair
28478.12 Christmas Fair Christmas Fair
28483.12 Christmas Fair Christmas Fair
28488.12 Christmas Fair Christmas Fair
28520.54 Christmas Fair Christmas Fair

-5

-23.98 -8.99 -60.95 -40.78 -39.6 -33.6 -17641.73

-153

-5 -884.25 -21.88 -35.94 -10.28

28525.54 Christmas Fair Christmas Fair
28530.54 Christmas Fair Christmas Fair
28525.54 #N/A Bank Fee
28535.54 Christmas Fair Christmas Fair
28550.54 Christmas Fair Christmas Fair
28570.54 Gift Aid #N/A
28764.65 Christmas Fair Christmas Fair
28740.67 Cake Sale Cake Sale
28731.68 Cake Sale Cake Sale
28670.73 Town Christmas STown Christmas Stall
28629.95 Christmas Fair Christmas Fair
28590.35 Christmas Fair Christmas Fair
28556.75 Christmas Fair Christmas Fair
10915.02 #N/A School computers
10928.02 Interest #N/A
10948.02 Gift Aid #N/A
10958.02 Gift Aid #N/A
10968.02 Gift Aid #N/A
11335.62 Corporate fund m #N/A
11365.62 Gift Aid #N/A
11212.62 #N/A Other ( Bank Charges/ PTA Memb)
11337.62 Cake Sale Cake Sale
11357.94 Corporate fund m #N/A
11667.94 Corporate fund m #N/A
12017.24 Christmas Cards Christmas Cards
12012.24 #N/A Bank Fee
12032.24 Gift Aid #N/A
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11126.11 Cake Sale Cake Sale
11090.17 Cake Sale Cake Sale
11079.89 Cake Sale Cake Sale
11099.89 Gift Aid #N/A
11107.39 Cake Sale Cake Sale
11114.39 Cake Sale Cake Sale
11124.39 Gift Aid #N/A
11945.09 Christmas Fair Christmas Fair
12149.09 Movie Night Movie Night
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12846.09 Christmas Plays Christmas Plays and Puddings
13179.09 Christmas Fair Christmas Fair
13189.09 Gift Aid #N/A
13689.09 Corporate fund m #N/A
-345.48 13343.61 Town Christmas STown Christmas Stall
-74.99 13268.62 Christmas Plays Christmas Plays and Puddings
-6.99 13261.63 #N/A Other ( Bank Charges/ PTA Memb)
-22.79 13238.84 #N/A Other ( Bank Charges/ PTA Memb)
-300 12938.84 #N/A Gardening
12953.84 Gift Aid #N/A
-5 12948.84 #N/A Bank Fee
12968.84 Gift Aid #N/A
12988.84 Gift Aid #N/A
12998.84 Gift Aid #N/A
13018.84 Corporate fund m #N/A
13028.84 Gift Aid #N/A
13043.84 Gift Aid #N/A
-5 13038.84 #N/A Bank Fee
-2975.79 10063.05 #N/A #N/A
10083.05 Gift Aid #N/A
-7.75 10075.3 Cake Sale Cake Sale
-589.16 9486.14 #N/A Teaching resources
-14.15 9471.99 Cake Sale Cake Sale
-4.43 9467.56 Cake Sale Cake Sale
-17 9450.56 Cake Sale Cake Sale
-4.29 9446.27 Cake Sale Cake Sale
9466.27 Gift Aid #N/A
9476.27 Gift Aid #N/A
9482.28 Interest #N/A
9510.28 Cake Sale Cake Sale
10447.78 Corporate fund m #N/A
10458.78 Cake Sale Cake Sale
10708.78 Gift Aid #N/A
10723.78 Gift Aid #N/A
10733.78 Gift Aid #N/A
-5 10728.78 #N/A Bank Fee
10748.78 Gift Aid #N/A
10848.78 Cake Sale Cake Sale
10936.36 Uniform Sales Uniform Sales
10956.36 Gift Aid #N/A
10966.36 Gift Aid #N/A
10976.36 Gift Aid #N/A
11226.36 Gift Aid #N/A
11241.36 Gift Aid #N/A
11266.57 Cake Sale Cake Sale
11326.57 Camp out Camp out

Document Name

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

Bank Fee

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

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 there

transfer to GFME (20/06/22)

Bank Fee

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)

VRS201

Cash in - see rest of transaction line items

Summer Fair 2022 Laura\NJ Watts BBQ tickets.pdf

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 Bank Fee 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

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

other 181.39

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

Year
Statement
2019/20
2019/20
2019/20
2019/20		 Date
Event
6/26/2019
9/26/2019
12/27/2019
3/26/2020		 Description
Opening Balance
Revised Opening Balance
first transaction
Interest
Interest
Interest
Interest
2020/21
2020/21
2020/21
2020/21		 6/26/2020
Interest
10/1/2020 Transfer to/from cTransfer
12/26/2020
Interest
3/26/2021
Interest
2021/22
2021/22
2021/22
2021/22		 6/26/2021
Interest
9/27/2021
Interest
12/29/2021
Interest
3/28/2022
Interest
2022/23
2022/23
2022/23
2022/23
2022/23		 6/27/2022
Interest
9/27/2022
Interest
12/26/2022
Interest
3/26/2023
Interest
3/30/2023 Transfer to/from cTransfer
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 6/26/2023
Interest
9/26/2023
Interest
11/25/2023 Transfer to/from cTransfer
12/27/2023
Interest
3/15/2024 Transfer to/from cTransfer
3/26/2024
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
1,636.47 5,000.00
24.21 5,024.21
2,975.79 8,000.00
33.56 8,033.56

8,033.56 8010.19

Trustees Annual Report and signing the accounts The role of thc Indcpcndcnt Examiner is to provide an independent scrutiny of the accounts. The examiner plays a part in maintsining public trust alld confid¢nG¢ in C]￿]ties. Cbarity law rwllres all charity t￿￿te¢S to prepare acc(iunts for th¢ir clwity. Th¢ trustees of registered C1￿?tieS must also prepare a tn￿tees. annual report (the 'Report' _ see Appendix 2 for details). The report and accounts tell donors and others interested in the WOTk of the ¢]wity what the ch8fAty is set up to do. what it has done in the year and how it raised and spent its money. Clwity Con]mission guidance to Independent Exarnine￿ states that th¢ examiner must not sign their Teport before the In￿teeS hav¢ approved and signed the tmstces, annual report and the accounts. Until the trustees have approved aod signed the accounts the accounts are drnft and not final. Please refer to the app￿diX for wommendations and fmdings from the review. L MELLfyL/- L M Ellera (ACA) Independent Examiner

Valley Road Primary School Parent Teacher Association INCOME AND EXPENDITURE ACCOUNT AND STATEMENT OF FINANCIAL ACTIIIITIES FOR THE YEAR ENDED 30TH APRIL 2024 2023124 2022123 INCOME AND EXPENDITURE Incoming Resources Donations and Fund Raising Bank Interest 26,321.49 128.59 31,507.22 37.49 Total Incoming Resources 26.450.08 31.544.71 Resources Expended Direct Charitable Expenditure Fund Raising Expenditure Other Expenditure 27.121.49 2.578.17 1.115.52 21,492.50 3,345.48 Total Resources Expended 30.815.18 24.837.98 {DEFICIT) I SURPLUS OF INCOME OVER EXPENDITURE AND NET INCOMING RESOURCES As Previously Reported (4.365.10) 6.706.73 Balance brought forward 23,665.02 16,958.29 Balance carried fonvard 19.299.92 23,665.02 The result for the year is wholly attributable to continuing operations. There were no recognised gains or Ioss8S Other than the result for the year.

Valley Road Primary Sthool Parent Teacher Association STATEMENT OF ASSETS & LIABILITIES 30TH APRIL 2024 2023124 2022123 CURRENT ASSErJ Cash at Bank 19.259.92 23.625.02 Ftoat for Cake Stall Float for 2nd Hartd Unrform Safe 15.(X) 25.C 15.(K) 25.(Kl 19,299.92 23.665.02 CURRENT UABIUTIES NET CURRENT ASSETS 19.299.92 23,865.02 ACCUMULATED UNRESTRICTED FUNDS A(xxJmulated IrKome o Expenditure 19,299.92 23,665.02 Independent Examination conth(X&l by: L M Ellera (ACA) Signed LF-l Isl2)E ApprO￿d by the Committee arKI signed on Signed: behalf by: Date:

tndependent examiner's report to the trustees of Valley Road PrAmary School Parent Teacher Association I report to the trust¢¢s on my examination of the accounts of the Valley Road Primary School Parent Teacher Association (th¢ Trust) for the y¢ar ended 30th Aptil 2024. Responsibilities and basis of report As the charity tr￿tee$ ofthe Ttust. you are responsible for the preparation of the accounts in acc%Jrdan¢c with the tEquirem￿t5 of th¢ Charities Act 2011 {'the Act.). I report in respect of my examination ofthe Trust's accounts cani¢d out under section 145 of the 2011 Act and in wrying outmy examitiation I have followed all the applicable Directions ￿yell by the Charity Con]mission under section 145{5Kb) of the ACL Independent examiner's statement I have completed my ¢xamination. I confirni that no materi21 matters have come to my attention in connection with the examination givillg me &wse to believe that in any material l. accounting records were not kept in reSp￿t of the Trust as required by ￿tion I30 of the Act. or 2. the accounts do not accord with thos¢ T¢cords. I bave no concerns and have come across no other ]natte￿ in connection with the examination to which attention should be drawn in this reyirt in order to enknle a proper nderstanding of the accounts to be reached. Signed: Nam¢: Laura M Ell¢ra ACA Relevant professional qualification or membership of pmfessional bodies (if any): Associate Chartcrcd Accountant with the Institut of Charte￿d Accountants in England and Wales (ICAEW) Address.. 58 Gainsborough Roa(L Henley-on-Thames, RG9 ISX Date:

endiL I: Vall Road PrAma School PArent Teacher Association Trnstees Independent e￿7MmerS findings ￿lsIng from the review of the accounts for the period l* May 2023 to 30th April 2024. Summary I have complcted my independent examination of Valley Road Primary School Parent Teacher Association accounts for the 2023124 finallcial year and can confirni that in the course of my examinatioffj no matterbas come to my attention which givcs mc Teasonable cause to believe that i￿ any material respect. the trustees have not met the requir¢ments to proper ￿OuntIng xecords are kept (in accordance with se￿lOn 130 of the 2011 act) accounts arc prcpared which agr¢¢ 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 thc accounts to be reache(L The accounting r¢cords of the school PTA are of a blgh standard and are nmintained by an experienced officer. There ar¢ no issues of ¢oncem that require repoTting. Testing completed: Thc following tests were completed. l. Confinnation that the opening balances were brought fon¥ard correctly. 2. An analwical review of income and expenditure comparing th¢ &t￿]ySIS of the cash received and spent in the current y&qr with previous years to identify any significant changes from year to year. Explanations were obtained for any materi21 variances whether in size or in nature. Satisfartory explanations were obtaincd from the 3. Verified bank balances hcld to indcpcndent sources. 4. CoDfirnied income received has been bankal in a timely manner. 5. Confirmed that payments made are supported by invoices or oth¢r valid supporting evidence through saniple testing. 6. Utilised the ChaTity CommissAons reGommend¢d checklist for ]ndependent Examiners in CODducti)]g the review. The questions in the checklist are designed to aid the examiner in accordance with the legal requirements and good practice recollllnendations set out in the Commission's guidance on Independent E￿91n]i￿OnS of charity accounts. Note. WO￿lDg papers and samples r¢vi¢wed have been maintsined by the Independent

BalaneLs Held I cOnfirn￿d that the fimds reconciliation in th¢ accounts includ¢s the corr¢¢t brought forward balance from 22123 independently reviewed accounts (£23.665.02) and that the fuuds Garried forward baknce at 30th April 2024 is representedby fimds held within the school's PTA accounts. All balaDC¢S have been agreed to independ¢nt sOu￿¢s. Recommendations for next review period= Throughout the review. re¢omnwidatiotL8 have been gathered and are higbjighted below. These include: Fornially minute and distribute for all comlllltlec meetings (minimuD] of 3 per academic year). Document the aDnual review of the internal financial controls (noted that this was in progress). Appoint the Independent Examiner for the following year at th¢ n¢xt AGM. Ensurc curr¢nt accounts are shared at the next AGM. Reconcile thc bank accounts monthly and docutnent the procedure and findings.

dix 2: Guidance for Trnstees, Annual Re Reports for small non-company eharities Ifyour tharity's iDCOm¢ is und¢r £500.000 (and providing it d(tsn't have ass¢ts worth more than £3.26million). prepare a simple report including: your clwity's name. registration numb¢r. address and trustee names its strudure and dctails of how it is manage( including how it r¢¢ruits Irustees its activities and objectives in the year its achievements and perfomiance. including reporttng on its public benefit a financial review including any <kbts and detalls ofyour res¢rv¢s policy (if applicabl¢) details of any funds held as a custodian trustec You can put more detsil into your trustees. annual report if you want to. You only have to send a copy to the coullnission with your annual retutn if your inGom¢ is more than £25.000. But you need to send the conynission & copy if it asks for IL