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) oècnn4nxinn<(nrno) OUJ••2.•J 111 O0UIo•o00thfv)OOL OONJOry4OC*ON)- )owooo 00¢ 4zn>bGne>4nzu>nAid 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|| |0|£|14,418.63|Gift Aid|#N/A|Err:504| |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|| |0|£|15,207.60|Cake Sale|Cake Sale|| |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| |0|£|22,428.97|Gift Aid|#N/A|Err:504| |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|| |0|£|22,635.24|Gift Aid|#N/A|Err:504| |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|| |0|£|26,593.70|Halloween Party|Halloween Party|| |0|£|28,505.12|Other Donations|#N/A|| ||£|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| |---|---|---|---|---| |0|£|11,634.85|Halloween Party|Halloween Party| |0|£|11,654.85|Gift Aid|#N/A| |0|£|11,899.40|Uniform Sales|Uniform Sales| |0|£|11,909.40|Gift Aid|#N/A| |0|£|11,919.40|Gift Aid|#N/A| |0|£|16,394.33|Corporate fund m|#N/A| |0|£|16,424.33|Gift Aid|#N/A| |0|£|16,498.97|Amazon Smile|#N/A| |-5|£|16,493.97|
#N/A|Bank Fee| |0|£|16,513.97|Gift Aid|#N/A| |0|£|16,533.97|Gift Aid|#N/A| |0|£|16,543.97|Gift Aid|#N/A| |0|£|16,553.97|Gift Aid|#N/A| |0|£|16,583.97|Gift Aid|#N/A| |-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| |-36.85|£|16,640.33|Cake Sale|Cake Sale| |0|£|16,699.80|Christmas Fair|Christmas Fair| |0|£|16,719.80|Gift Aid|#N/A| |0|£|16,764.06|Christmas Fair|Christmas Fair| |0|£|17,264.06|Corporate fund m|#N/A| |---|---|---|---|---| |0|£|17,751.06|Christmas Fair|Christmas Fair| |0|£|18,476.06|Christmas Fair|Christmas Fair| |0|£|18,496.06|Gift Aid|#N/A| |0|£|18,505.59|Interest|#N/A| |0|£|18,515.59|Gift Aid|#N/A| |0|£|18,525.59|Gift Aid|#N/A| |0|£|18,555.59|Gift Aid|#N/A| |-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| |0|£|19,048.15|Gift Aid|#N/A| |-5|£|19,043.15|
#N/A|Bank Fee| |0|£|19,339.95|Christmas Cards|Christmas Cards| |0|£|19,359.95|Gift Aid|#N/A| |-25.63|£|19,334.32|Cake Sale|Cake Sale| |0|£|19,344.32|Gift Aid|#N/A| |0|£|20,204.32|Corporate fund m|#N/A| |0|£|20,214.32|Gift Aid|#N/A| |0|£|20,325.41|Cake Sale|Cake Sale| |0|£|20,414.09|Amazon Smile|#N/A| |0|£|20,444.09|Gift Aid|#N/A| |0|£|20,641.59|Cake Sale|Cake Sale| |-5|£|20,636.59|
#N/A|Bank Fee| |0|£|20,656.59|Gift Aid|#N/A| |0|£|20,676.59|Gift Aid|#N/A| |0|£|20,686.59|Gift Aid|#N/A| |0|£|20,696.59|Gift Aid|#N/A| |0|£|20,726.59|Gift Aid|#N/A| |-49.62|£|20,676.97|Cake Sale|Cake Sale| |-13.98|£|20,662.99|Cake Sale|Cake Sale| |-5|£|20,657.99|
#N/A|Bank Fee| |0|£|20,677.99|Gift Aid|#N/A| |---|---|---|---|---| |-74.31|£|20,603.68|Cake Sale|Cake Sale| |0|£|20,623.68|Gift Aid|#N/A| |0|£|20,633.55|Interest|#N/A| |0|£|20,643.55|Gift Aid|#N/A| |0|£|20,653.55|Gift Aid|#N/A| |0|£|20,865.15|Cake Sale|Cake Sale| |-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| |0|£|18,895.55|Easter Fundraise|Easter Fundraiser Amazathon| |0|£|18,915.55|Gift Aid|#N/A| |-5|£|18,910.55|
#N/A|Bank Fee| |0|£|19,442.99|Swimarathon|Swimarathon| |0|£|19,462.99|Gift Aid|#N/A| |0|£|19,501.16|Amazon Smile|#N/A| |0|£|19,511.16|Gift Aid|#N/A| |-54.6|£|19,456.56|Cake Sale|Cake Sale| |0|£|19,516.56|Camp out|Camp out| |0|£|19,576.56|Camp out|Camp out| |0|£|19,636.56|Camp out|Camp out| |0|£|20,292.23|Easter Fundraise|Easter Fundraiser Amazathon| |0|£|20,302.23|Gift Aid|#N/A| |0|£|20,332.23|Gift Aid|#N/A| |-60.4|£|20,271.83|Cake Sale|Cake Sale| |0|£|20,331.83|Camp out|Camp out| |-24.94|£|20,306.89|Cake Sale|Cake Sale| |0|£|20,366.89|Camp out|Camp out| |0|£|20,426.89|Camp out|Camp out| |-661.32|£|19,765.57|
#N/A|Reading Books| |-5|£|19,760.57|
#N/A|Bank Fee| |-12.5|£|19,748.07|Cake Sale|Cake Sale| |0|£|19,766.74|Cake Sale|Cake Sale|| |---|---|---|---|---|---| |0|£|19,786.74|Gift Aid||#N/A| |0|£|19,791.66|Cake Sale|Cake Sale|| |0|£|19,852.66|Uniform Sales|Uniform Sales|| |0|£|19,892.66|Cake Sale|Cake Sale|| |0|£|20,044.03|Amazon Smile||#N/A| |0|£|20,064.03|Gift Aid||#N/A| |0|£|20,074.03|Gift Aid||#N/A| |-73.13|£|20,000.90|Cake Sale|Cake Sale|| |0|£|20,060.90|Camp out|Camp out|| |0|£|20,070.90|Gift Aid||#N/A| |0|£|20,100.90|Gift Aid||#N/A| |0|£|20,193.50|Corporate fund m||#N/A| |0|£|20,213.50|Camp out|Camp out|| |0|£|20,233.50|Camp out|Camp out|| |0|£|20,253.50|Camp out|Camp out|| |0|£|20,313.50|Camp out|Camp out|| |0|£|20,333.50|Camp out|Camp out|| |0|£|20,353.50|Camp out|Camp out|| |0|£|20,413.50|Camp out|Camp out|| |0|£|20,473.50|Camp out|Camp out|| |0|£|20,493.50|Camp out|Camp out|| |0|£|20,513.50|Camp out|Camp out|| |0|£|20,533.50|Camp out|Camp out|| |0|£|20,553.50|Camp out|Camp out|| |0|£|20,698.01|Camp out|Camp out|| |-20|£|20,678.01|Cake Sale|Cake Sale|| |-424.04|£|20,253.97|Camp out|Camp out|| |-5|£|20,248.97|
#N/A|Bank Fee|| |0|£|20,268.97|Gift Aid||#N/A| |0|£|20,328.97|Camp out|Camp out|| |-15.97|£|20,313.00|Cake Sale|Cake Sale|| |-18.13|£|20,294.87|Cake Sale|Cake Sale|| |---|---|---|---|---|---| |-10.3|£|20,284.57|Cake Sale|Cake Sale|| |0|£|20,304.57|Gift Aid||#N/A| |0|£|20,344.57|Camp out|Camp out|| |0|£|20,354.55|Interest||#N/A| |0|£|20,364.55|Gift Aid||#N/A| |0|£|20,374.55|Gift Aid||#N/A| |0|£|20,404.55|Gift Aid||#N/A| |0|£|21,602.55|Camp out|Camp out|| |0|£|22,148.55|Camp out|Camp out|| |-24.88|£|22,123.67|Cake Sale|Cake Sale|| |0|£|22,253.44|Camp out|Camp out|| |-104.28|£|22,149.16|Cake Sale|Cake Sale|| |-153.13|£|21,996.03|Cake Sale|Cake Sale|| |0|£|22,016.03|Gift Aid||#N/A| |-5|£|22,011.03||#N/A Bank Fee|| |-28.23|£|21,982.80|Cake Sale|Cake Sale|| |-47.4|£|21,935.40|Cake Sale|Cake Sale|| |-6.9|£|21,928.50|Cake Sale|Cake Sale|| |0|£|21,948.50|Gift Aid||#N/A| |-18.13|£|21,930.37|Cake Sale|Cake Sale|| |-15.97|£|21,914.40|Cake Sale|Cake Sale|| |-288.78|£|21,625.62|Cake Sale|Cake Sale|| |-21.69|£|21,603.93|Cake Sale|Cake Sale|| |-51.3|£|21,552.63|Cake Sale|Cake Sale|| |0|£|21,562.63|Gift Aid||#N/A| |0|£|21,908.55|Corporate|fund m|#N/A| |0|£|21,918.55|Gift Aid||#N/A| |0|£|21,948.55|Gift Aid||#N/A| |-5|£|21,943.55||#N/A Bank Fee|| |0|£|21,963.55|Gift Aid||#N/A| |0|£|21,983.55|Gift Aid||#N/A| |0|£|21,993.55|Gift Aid|#N/A| |---|---|---|---|---| |0|£|22,003.55|Gift Aid|#N/A| |0|£|24,253.55|Corporate fund m|#N/A| |0|£|24,283.55|Gift Aid|#N/A| |-545|£|23,738.55|#N/A|Childrens Kitchen| |-5|£|23,733.55|#N/A|Bank Fee| |0|£|23,968.55|Cake Sale|Cake Sale| |0|£|23,988.55|Gift Aid|#N/A| |-12.1|£|23,976.45|Cake Sale|Cake Sale| |-11.55|£|23,964.90|Cake Sale|Cake Sale| |-1480|£|22,484.90|#N/A|Childrens Kitchen| |-4171.63|£|18,313.27|#N/A|Childrens Kitchen| |0|£|18,333.27|Gift Aid|#N/A| |0|£|18,343.27|Gift Aid|#N/A| |0|£|18,354.36|Interest|#N/A| |-12.94|£|18,341.42|Cake Sale|Cake Sale| |-24|£|18,317.42|#N/A|Childrens Kitchen| ||£|18,327.42|Gift Aid|#N/A| |||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|| |||29525.07|Gift Aid|#N/A| |-5||29520.07|#N/A|Bank Fee| |||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| |28105.04|Cake Sale|Cake Sale| |28109.04|Movie Night|Movie Night| |28113.04|Movie Night|Movie Night| |28117.04|Movie Night|Movie Night| |28129.04|Cake Sale|Cake Sale| |28850.52|Halloween Party|Halloween Party| |28854.52|Movie Night|Movie Night| |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| |28956.52|Town Christmas STown Christmas Stall|| |28966.52|Movie Night|Movie Night| |28961.52|#N/A|Bank Fee| |28981.52|Gift Aid|#N/A| |-235.4|28746.12|#N/A|Childrens Kitchen| |---|---|---|---| ||28766.12|Gift Aid|#N/A| ||28776.12|Gift Aid|#N/A| |-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| |11147.99|#N/A|Mini Bus| |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| ||12255.09|Cake Sale|Cake Sale| ||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