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← Valley Road Primary School Parent Teacher Association

2025-04-30-accounts

Z| CHARITY COMMISSION FOR ENGLAND AND WALES

| | | | |

Trustees’ Annual Report for the period

From 4%t May 2024 To 30 April 2025 Charity name: Valley Road Primary School Parent Teacher Association

Charity registration number:

1078465

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities Objectives and Activities
Js
tren
Summary ofthe purposes of		 Para 1.17
Fund raising for primary school toadvance
the. charity as set out in its
theeducation of pupils inthe school in
governing document particular by:
e
Developing effective relationships
between the staff, parents and
others associated with the school.
e
Engaging in activitiesor providing
facilities orequipment which support
theschoo!andadvancethe
education ofthe pupils
Summaryofthemain
activities in relationtothose
purposesforthe public
benefit, in particular, the		 pare
~		 1.17and
activities, projects or
services identified in the
accounts.
Statement confirming
whetherthe trustees have		 Para 1.18 The PTA operates within its constitution
with the activities conducted within the
had regard tothe guidance guidance issued bythe charitycommission
issued bythe Charity on public benefit.
Commission on public
benefit

| | | |

Achievements and Performance

a The fund raising focus for this periodwasto
raise money for;
e
The refurbishment and full
Summary ofthemain
achievements ofthe charity,		 Para1.20
:		 renovation ofthe IT suitewhich had
been superseded in use by the 32
identifying the differencethe
charity’s work hasmade to		 tablets purchased bythePTA in
yr23/24 fortheschool. The full
thecircumstances of its renovation created a multi-purpose
beneficiaries and anywider spaceforchildren acrossthe whole
benefits to society asa
whole.		 school to use aswell as forthe
breakfast club run bythe school for
family wrap around care.
e
ThePTA alsofunded the repair
and upgrade of safeguarding gates
atthe front ofthe school forthe
continued safety of all children.
Both ofthese goalswere achieved within
the period, with collaboration fromthe
charitytrustees and school staff
representatives.
Financial Review
Review ofthe charity's
financial position attheend
ofthe. period
Statement explaining the
policy forholding reserves
statingwhythey are held		 Para 1.24
Para 1.22		 Thefinancial position. atthe end ofthe
periodwasagreed to be in line with
expectations. Expenditure did notexceed
Incomewithin the period, andthe overall
final positionwas positiveasper policy.
Reserves held in accordance with agreed
policy forthepurpose ofthe school minibus
maintenance, repairsand eventual
replacement
reserves
deficit
Explanation ofany		 Para 1.23
uncertaintiesaboutthe
charitycontinuing as a going
concern

|

Structure, Governance and Management

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||||||||| |---|---|---|---|---|---|---|---| |trusts:| |Type of governing document iil|Constitution| |How|is the|charity|Para|1.25|Association| |constituted?| |Trustee|selection|methods|Elected|by AGM|attendees — AGM|open|to| |including|details|of|any|all|parents|and teachers to attend| |constitutional|provisions|e.g.| |election|to|post|or|name|of| |any|person|or|body|entitled| |to|appoint|one|or|more| |trustees|

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Reference and Administrative details

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Charity|name|Valley|Road|Primary|School|Parent|Teacher Association| |Other name the|charity|uses|||aka:|Valley|Road|Primary|School|PTA| |Registered|charity|number|1078465| |Charity’s|principal|address|Valley|Road|Primary|School| |Valley|Road| |Henley|on|Thames| |Oxfordshire| |RG9|1RR|

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Names of the charity trustees who manage the charity

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||||||| |---|---|---|---|---|---| |‘|Name|of person|(or| |year|appoint trustee|(if an| |[Victoria Montgomery|[Co-Chair|=| Wholeyear||| |Natalie Postlethwaite|[Co-Chair|=| Wholeyear||| |Catherine Drummond|Co-Chair|——‘[Wholeyear||| |a||Nicky Watts|Treasurer|||Wholeyear||| |Assistanttreasurer_|Whole|year||| |6||Timothy Coulson|Head Teacher|Whole year|ts|

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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----- Start of picture text -----
f) y ae = = Ae //
—
Position (eg Secretary, . . .
Chair, etc) Current: Treasurer Current: Assistant Treasurer
Date b. 02. A
----- End of picture text -----

|

Valley Road Primary School Parent Teacher Association

Financial Statements for the Year Ended 30" April 2025

Valley Road Primary School Parent Teacher Association

FINANCIAL SUMMARY 2024 / 25

Income and Expenditure Highlights - 1st May 2024 to 30th April 2025

Total Incomes fortheyearto datewere: - Total Incomes fortheyearto datewere: - £47,232.51
Corporate fund matching (inc. AOP 24) £15.477.30
Local business Sponsorship £2.450.00
Auction ofPromises (not inc. Corp match) £3,205.00
PTA Ball £6,353.04
Camp out £1,802 92
Christmas Fair £2,194 42
Cake Sale £1,378.26
Gift Aid Eligible donations and tax back £4.699.78
Swimathon
Town Christmas Stall		 £1,058.50
£2.017.00
Christmas Play Refreshments & Raffle £1112.13
All other income £5 484 16
Total Expenditures fortheyeartodate were: -
IT Suite renovation into multi-purpose space
Reading Books
Safequarding infrastructure		 £28,982.90
£11,419.43
£196.45
£7,884.95
Fund-raising
expenses/spendin
All otherts oe
er		 . £7222.09
£2,259 98
NetCash FlowfortheYear £18,249.61
Balance Sheet
-
CAF Cash Account £29,285.45
CAF Gold Account £8,224.08
Cash atHand £40.00
£37,549.53

Valley Road Primary School Parent Teacher Association

INCOME AND EXPENDITURE ACCOUNT

AND STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30TH APRIL 2025

2024/25 2023/24
INCOMEAND EXPENDITURE
Incoming Resources
Donations and Fund Raising 47.017 62 26,321.49
Bank Interest 214 89 128.59
Total Incoming Resources 47,232.51 26,450.08
Resources Expended
Direct Charitable Expenditure 21,462.83 27,121.49
Fund Raising Expenditure 7,222.09 2,578.17
OtherExpenditure 297.98 1,115.52
TotalResourcesExpended 28,982.90 30,815.18
(DEFICIT)/SURPLUSOF INCOME
OVER EXPENDITURE AND
NET INCOMING RESOURCES
As Previously Reported 18.249 61 (4.365.10)
Balance brought forward 19,299.92 23,665.02
Balancecarriedforward 37,54953 19,29992

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

|

Valley Road Primary School Parent Teachers Association

Current Assets 30/04/2021 30/04/2022 30/04/2023 30/04/2024 30/04/2025
CAF Cash Account 1552569 1559460 2029223 1122636 29,285.45
CAF Gold Account 1,323.48 1.32369 3,332.79 8,033.56 8.224 08
Total cash atBank 16,849.17 16,918.29 23,625.02 19,259.92 37,509.53
Cash inHand 0.00 0.00 0.00 0.00 0.00
Cash Float for Cake Stalls 15.00 15.00 15.00 15.00 15.00
Cash for 2nd Hand UniformS 25.00 25.00 25.00 25.00 25.00
Current Liabiliites 0.00 0.00 0.00 0.00 0.00
Netcurrent assets 16,849.17 16,918.29 23,625.02 19,259.92 37,509.53
Accumulated Unrestricted Funds
Accumulated income over expenditure 1688917 1695829 2366502 1929992 37,549.53
4.86076 69.12 6.70673 (4.36510) 1824961

|

Statement of Income and Expenditures

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Incomes [-zozoret | 2021/22 | 2020/03 | 2023/24 | 2028/25 |
Gift Aid and Donations to the PTA
Gift Aid 830.00 960.00} 1.22000] 1.53500] 3496 84
Income Tax recovered from Gift Aid 0.00 0.00 0.00 0.00} 1.20294
Amazon Smile 185.97 340.63 334.10 151.37 0.00
Easy Fundraising 68.00 231.99 0.00 0.00 185 37
next best clothing 0.00 155 47 0.00 0.00 0.00
Business Sponsorship 0.00 0.00 0.00 0.00) 2.45000
PayPal fundraising 0.00 0.00 0.00 0.00 26.00
Corporate fund matching 1.850 00 0.00} 12,399.53) 5143.94] 15.477.30
Other Donations 117.50 431.52] 2.06142 0.00 0.00
3,051.47) 2,139.61] 16,015.05] 6,830.31) 22,838.45
——
Fund Raising and Events
SMARTIES 1,076.00 35.00 633.50 0.00 0.00
Easter Fundraiser 0.00 0.00 710.67 0.00 3.00
Swimarathon 0.00 0.00 532.44 0.00] 1,058.50
Sponsored Bike/Walk/Run 0.00 0.00 0.00 0.00 600.00
May Fair 0.00 0.00 248.50 0.00 0.00
Camp out 410.00 970.00} 2,632.03] 2,718.28] 1,802.9
Summer Fair 0.00 0.00] 1,613.00 0.00] 1,260.19
Sports Day 0.00 0.00 0.00 0.00 250.19
Charity Ball 0.00 0.00 0.00 0.00] 6,353.04
Halloween Party 0.00 860.00 767.21 721.48 880.97
Christmas Fair 0.00 0.00] 2,111.82] 1,485.23] 2,194.42
Town Christmas Stall 0.00 0.00 0.00 793.29} 2,017.00
Christmas Plays 138.00 783.87 0.00 916.73] 1,112.13
Christmas Cards 339.90 301.75 296.80 349.30 334.50
Uniform Sales 125.00 506.50 295.68 248.14 188.00
BlueBags 152.21 0.00 0.00 0.00 0.00
Auction of Promises 0.00 0.00} 3,659.00] 11,193.75} 3,205.00
100 Club/Lottery 1,210.01 110.00 0.00 0.00 825.05
Cake Sale 496.00 840.98] 1,371.52 769.98] 1,378.26
Quiz 1,088.60 0.00 0.00 0.00 0.00
Creative Workshops 0.00 0.00 0.00 0.00 716.00
Movie Night 0.00 0.00 0.00 295.00 0.00
Tea Towels/ Calendars 0.00 0.00 620.00 0.00 0.00
5,035.72] 4,408.10] 15,492.17] 19,491.18] 24,179.17
Other Income
interest 0.07 0.21 37.49] 128.59] 214.89|
ore hes 37.49 128.59 214.89
TOTAL INCOME [8,087.26] 6,547.92] 31,544.71] 26,450.08] 47,252.54
ee ar
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|

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Expenditures [2020721 | 2021/22 | 2022/23 | 2023/24 | 2024725 |
Donations to Valley Road School
Donation to VRS 272.80 51.70 0.00 0.00 0.00
Visualisers/Covid 929.50 0.00 0.00 0.00 0.00
Reading Books 804.84 0.00 0.00 661.32 196.45
Astro Turf 0.00 0.00] 21,423.50 0.00 0.00
External Performances 0.00 460.00 0.00 0.00 0.00
Teaching resources 80.00 0.00 0.00 589.16 0.00
Gardening 0.00 0.00 0.00 300.00 0.00
School Equipment 179.54 0.00 0.00 0.00} 7,884.9
Childrens Kitchen 0.00 0.00 0.00] 7,466.08 0.00
Music Equipment 0.00 0.00 0.00 403.20 0.00
Plumbing 0.00] 3,805.00 0.00 0.00} 1,902.00
Bank Fee 72.00 96.00 69.00 60.00 60.00
IT Suite renovation 0.00 0.00 0.00 0.00] 11,419.43
School computers 0.00 0.00 0.00] 17,641.73 0.00
2,338.68] 4,412.70] 21,492.50] 27,121.49] 21,462.83
FundRaisingand Events
SMARTIES 96.16 0.00 0.00 0.00 0.00
Easter Fundraiser 0.00 0.00 54.60 0.00 0.00
Swimarathon 0.00 0.00 0.00 0.00 0.00
Sponsored Bike/Walk/Run 0.00 0.00 0.00 0.00 0.00
May Fair 0.00 0.00 -1.50 0.00 0.00
Camp out 0.00 50.00 0.00 424.04 0.00
Summer Fair 0.00 0.00 651.18 0.00 44.70
Sports Day 0.00 0.00 0.00 0.00 0.00
Charity Ball 0.00 0.00 0.00 0.00] 4,978.85
Halloween Party 154.00 985.15 0.00 0.00 165.00
Christmas Fair 0.00 0.00 105.00 155.26 85.82
Town Christmas Stall 0.00 0.00 0.00 478.11 641.00
Christmas Plays 326.66 114.15 0.00 74.99 0.00
Christmas Cards 0.00 0.00 0.00 0.00 0.00
Uniform Sales 0.00 0.00 0.00 0.00 0.00
BlueBags 0.00 0.00 0.00 0.00 0.00
Auction of Promises 0.00 0.00 0.00 0.00 35.00
100 Club/Lottery 200.00 0.00 0.00 0.00 50.00
Cake Sale 0.00 0.00} 1,166.93] 1,358.81 924.22
Quiz 0.00 0.00 0.00 0.00 0.00
Creative Workshops 0.00 0.00 0.00 0.00 297.50
Movie Night 0.00 0.00 0.00 86.96 0.00
Tea Towels/ Calendars 0.00 0.00 438.50 0.00 0.00
776.82] 1,149.30] 2,414.71] 2,578.17] 7,222.09
Other Expenditures
Mini Bus 0.00 800.80 790.77 884.25 0.00
Other ( Bank Charges/PTA Memb) 111.00 116.00 140.00 231.27 297.98
TOTAL [EPs ea ii aie hace ly
EXPENDITURE | 3,226.50] 6,478.80] 24,837.98] 30,815.18] 28,982.90)
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Approved by the committee and signed on their behalf by:

==> picture [436 x 75] intentionally omitted <==

----- Start of picture text -----
Position (eg Secretary, Current: Treasurer Current: Assistant Treasurer
Chair, etc)
Date 2b -02..26
----- End of picture text -----

Valley Road Primary School Parent Teacher Association

FINANCIAL SUMMARY 2024 / 25

- Income and Expenditure Highlights 1st May 2024 to 30th April 2025

Total Incomes for the year to date were : -
Corporate fund matching (inc. AOP 24)
Local business Sponsorship
Auction of Promises (not inc. Corp match)
PTA Ball
Camp out
Christmas Fair
Cake Sale
Gift Aid Eligible donations and tax back
Swimathon
Town Christmas Stall
Christmas Play Refreshments & Raffle
All other income
Total Expenditures for the year to date were :
IT Suite renovation into multi-purpose space
Reading Books
Safeguarding infrastructure
Fund-raising expenses/spending
All other expenditure
Net Cash Flow for the Year		 £47,232.51
£15,477.30
£2,450.00
£3,205.00
£6,353.04
£1,802.92
£2,194.42
£1,378.26
£4,699.78
£1,058.50
£2,017.00
£1,112.13
£5,484.16

£28,982.90
£11,419.43
£196.45
£7,884.95
£7,222.09
£2,259.98
£18,249.61
Balance Sheet-
CAF Cash Account
CAF Gold Account
Cash at Hand		 £29,285.45
£8,224.08
£40.00
£37,549.53

2020/21 2021/22 2022/23 2023/24 2024/25

Valley Road Primary School Parent Teachers Association Statement of Assets and Liabilities

Current Assets ### ### ### 30/04/2024 ### CAF Cash Account 15,525.69 15,594.60 20,292.23 11,226.36 29,285.45 CAF Gold Account 1,323.48 1,323.69 3,332.79 8,033.56 8,224.08 Total cash at Bank 16,849.17 16,918.29 23,625.02 19,259.92 37,509.53 Cash in Hand 0.00 0.00 0.00 0.00 0.00 Cash Float for Cake Stal 15.00 15.00 15.00 15.00 15.00 Cash for 2nd Hand Unifor 25.00 25.00 25.00 25.00 25.00 Current Liabiliites 0.00 0.00 0.00 0.00 0.00 Net current assets 16,849.17 16,918.29 23,625.02 19,259.92 37,509.53 Accumulated Unrestricted Funds Accumulated income over expenditu16,889.17 16,958.29 23,665.02 19,299.92 37,549.53 4,860.76 69.12 6,706.73 (4,365.10) 18,249.61 Check : 4,860.76 69.12 6,706.73 (4,365.10) 18,249.61 0.00 0.00 0.00 0.00 0.00 Note :

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

Valley Road Primary School Parent Teacher Association

INCOME AND EXPENDITURE ACCOUNT AND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH APRIL 2025

INCOME AND EXPENDITURE
Incoming Resources
Donations and Fund Raising
Bank Interest
Total Incoming Resources
Resources Expended
Direct Charitable Expenditure
Fund Raising Expenditure
Other Expenditure		 2024/25
47,017.62
214.89		 2023/24
26,321.49
128.59		 2022/23
31,507.22
37.49		 2021/22
6,547.71
0.21		 2020/21
8,087.19
0.07
8,087.26
2,338.68
776.82
111.00
47,232.51 26,450.08 31,544.71 6,547.92
21,462.83
7,222.09
297.98		 27,121.49
2,578.17
1,115.52		 21,492.50
2,414.71
930.77		 4,412.70
1,149.30
916.80
Total Resources Expended
(DEFICIT) / SURPLUS OF INCOME
OVER EXPENDITURE AND
NET INCOMING RESOURCES
As Previously Reported
Balance brought forward
Balance carried forward		 28,982.90 30,815.18 24,837.98 6,478.80 3,226.50
4,860.76
12,028.41
16,889.17
18,249.61
19,299.92		 (4,365.10)
23,665.02		 6,706.73
16,958.29		 69.12
16,889.17
37,549.53 19,299.92 23,665.02 16,958.29

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

Valley Road Primary School Parent Teacher Association

BALANCE SHEET 3OTH APRIL 2025

CURRENT ASSETS
Cash at Bank
Float for Cake Stall
Float for 2nd Hand Uniform Sal
CURRENT LIABILITIES
NET CURRENT ASSETS
ACCUMULATED UNRESTRICTED FUNDS
Accumulated Income over Expend
The charity does not have a fo
The Trustees only commit to ma
Approved by the Committee and		 2024/25
37,509.53
15.00
e
25.00		 2023/24
19,259.92
15.00
25.00		 2022/23
23,625.02
15.00
25.00		 2021/22
16,918.29
15.00
25.00		 2020/21
16,849.17
15.00
25.00
37,549.53
37,549.53

i
37,549.53		 19,299.92
19,299.92
19,299.92		 23,665.02
23,665.02
23,665.02		 16,958.29
16,958.29
16,958.29		 16,889.17
16,889.17
16,889.17
0.00
rmal policy w
ke donations
signed on the		 (0.00)
ith regards t
to the School
ir behalf by		 0.00
o maintaining
from a fully
: -		 0.00
a reserve.
funded positio		 0.00
n.

Date : -

Gif Incomes
t Aid and Donations to the PTA
Gift Aid
Income Tax recovered from Gift A
Unknown pre 19/20
Round Table Donation
Amazon Smile
Easy Fundraising
next best clothing
Business Sponsorship
PayPal fundraising
Corporate fund matching
Playground
Other Donations
d Raising and Events
SMARTIES
Easter Fundraiser
Swimarathon
Sponsored Bike/Walk/Run
May Fair
Camp out
Summer Fair
Sports Day
Charity Ball
Halloween Party
Christmas Fair
Town Christmas Stall
Christmas Plays
Christmas Cards
Uniform Sales
BlueBags
Auction of Promises
100 Club/Lottery
Cake Sale
Quiz
Creative Workshops
Movie Night
Tea Towels/ Calendars
er Income
Interest
AL INCOME
AL DEFICIT
CK
Change cash in hand		 Statement of Incomes Statement of Incomes and Expenditures
Expenditures
ations to Valley Road School
Unknown pre 19/20
Donation to VRS
Visualisers/Covid
Unknown pre 19/20
Reading Books
Astro Turf
Unknown pre 19/20
External Performances
Unknown pre 19/20
Unknown pre 19/20
Teachers Equipment
Swimming Hats
Teaching resources
Childs play area refurb
Gym Equipment
Gardening
Infant Area Flooring
School Equipment
Cinema trip
Netball equipment/School flag
Carpets, Kitchen & Furniture
School calendars
Childrens Kitchen
Year 6 Leavers
Music Equipment
Plumbing
Bank Fee
IT Suite renovation
School computers
d Raising and Events
SMARTIES
Easter Fundraiser
Swimarathon
Sponsored Bike/Walk/Run
May Fair
Camp out
Summer Fair
Sports Day
Charity Ball
Halloween Party
Christmas Fair
Town Christmas Stall
Christmas Plays
Christmas Cards
Uniform Sales
BlueBags
Auction of Promises
100 Club/Lottery
Cake Sale
Quiz
Creative Workshops
Movie Night
Tea Towels/ Calendars
er Expenditures
Mini Bus
Other ( Bank Charges/ PTA Memb)
TOTAL EXPENDITURE
TOTAL SURPLUS
CHECK
Cha
Tra
Tra
Net		 Net Profit of key Events Net Profit of key Events Net Profit of key Events Net Profit of key Events Net Profit of key Events

3/24 2024/25
35.00
3,496.84
0.00
1,202.94
0.00
0.00
0.00
0.00
51.37
0.00
0.00
185.37
0.00
0.00
0.00
2,450.00
0.00
26.00
43.94 15,477.30
0.00
0.00
0.00
0.00
0.00
0.00
30.31 22,838.45
0.00
0.00
0.00
3.00
0.00
1,058.50
0.00
600.00
0.00
0.00
18.28
1,802.92
0.00
1,260.19
0.00
250.19
0.00
6,353.04
21.48
880.97
85.23
2,194.42
93.29
2,017.00
16.73
1,112.13
49.30
334.50
48.14
188.00
0.00
0.00
93.75
3,205.00
0.00
825.05
69.98
1,378.26
0.00
0.00
0.00
716.00
95.00
0.00
0.00
0.00
91.18 24,179.17
28.59
214.89
28.59
214.89
50.08 47,232.51
65.10
N/A
0.00
0.00
Don
**2020/21 ** **2021/22 ** **2022/23 ** 202 **3/24 ** 2024/25 2020/21 2021/22 2022/23 2023/24 2024/25
2020/21
2021/22
2022/23
2023/24		 2024/25
830.00
i
0.00
0.00
0.00
185.97
68.00
0.00
0.00
0.00
1,850.00
0.00
0.00
117.50		 960.00
0.00
0.00
0.00
340.63
231.99
155.47
0.00
0.00
0.00
20.00
0.00
431.52		 1,220.00
0.00
0.00
0.00
334.10
0.00
0.00
0.00
0.00
12,399.53
0.00
0.00
2,061.42		 1,5
1
5,1		 35.00
3,496.84
0.00
1,202.94
0.00
0.00
0.00
0.00
51.37
0.00
0.00
185.37
0.00
0.00
0.00
2,450.00
0.00
26.00
43.94 15,477.30
0.00
0.00
0.00
0.00
0.00
0.00		 272.80
929.50
0.00
804.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
0.00
0.00
0.00
0.00
179.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.00
0.00
0.00		 51.70
0.00
0.00
0.00
0.00
0.00
460.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,805.00
96.00
0.00
0.00		 0.00
0.00
0.00
0.00
21,423.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00
661.32
196.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
589.16
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
7,884.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,466.08
0.00
0.00
0.00
403.20
0.00
0.00
1,902.00
60.00
60.00
0.00
11,419.43
17,641.73
0.00		 979.84
35.00
633.50
0.00
0.00
0.00
0.00
656.07
0.00
3.00
0.00
0.00
532.44
0.00
1,058.50
0.00
0.00
0.00
0.00
600.00
0.00
0.00
250.00
0.00
0.00
410.00
920.00
2,632.03 2,294.24 1,802.92
0.00
0.00
961.82
0.00
1,215.49
0.00
0.00
0.00
0.00
250.19
0.00
0.00
0.00
0.00
1,374.19
-154.00
-125.15
767.21
721.48
715.97
0.00
0.00
2,006.82 1,329.97 2,108.60
0.00
0.00
0.00
315.18
1,376.00
-188.66
669.72
0.00
841.74
1,112.13
339.90
301.75
296.80
349.30
334.50
125.00
506.50
295.68
248.14
188.00
152.21
0.00
0.00
0.00
0.00
0.00
0.00
3,659.00
###
3,170.00
1,010.01
110.00
0.00
0.00
775.05
496.00
840.98
204.59
-588.83
454.04
1,088.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
418.50
0.00
0.00
0.00
208.04
0.00
0.00
0.00
181.50
0.00
0.00
Fun
Fun
3,051.47
1,076.00
0.00
0.00
0.00
0.00
410.00
0.00
0.00
0.00
0.00
0.00
0.00
138.00
339.90
125.00
152.21		 2,139.61
35.00
0.00
0.00
0.00
0.00
970.00
0.00
0.00
0.00
860.00
0.00
0.00
783.87
301.75
506.50
0.00		 16,015.05
633.50
710.67
532.44
0.00
248.50
2,632.03
1,613.00
0.00
0.00
767.21
2,111.82
0.00
0.00
296.80
295.68
0.00		 6,8
2,7
7
1,4
7
9
3
2		 30.31
0.00
0.00
0.00
0.00
0.00
18.28
0.00
0.00
0.00
21.48
85.23
93.29
16.73
49.30
48.14
0.00		 22,838.45
0.00
3.00
1,058.50
600.00
0.00
1,802.92
1,260.19
250.19
6,353.04
880.97
2,194.42
2,017.00
1,112.13
334.50
188.00
0.00		 2,338.68
96.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
154.00
0.00
0.00
326.66
0.00
0.00
0.00		 4,412.70
0.00
0.00
0.00
0.00
0.00
50.00
0.00
0.00
0.00
985.15
0.00
0.00
114.15
0.00
0.00
0.00		 21,492.50
0.00
54.60
0.00
0.00
-1.50
0.00
651.18
0.00
0.00
0.00
105.00
0.00
0.00
0.00
0.00
0.00		 27,121.49
21,462.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.04
0.00
0.00
44.70
0.00
0.00
0.00
4,978.85
0.00
165.00
155.26
85.82
478.11
641.00
74.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Oth
Oth
0.00 0.00 3,659.00 11,1 93.75 3,205.00 0.00 0.00 0.00 0.00 35.00
1,210.01
496.00
1,088.60
0.00
0.00
0.00		 110.00
840.98
0.00
0.00
0.00
0.00		 0.00
1,371.52
0.00
0.00
0.00
620.00		 7
2		 0.00
69.98
0.00
0.00
95.00
0.00		 825.05
1,378.26
0.00
716.00
0.00
0.00		 200.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
0.00		 0.00
1,166.93
0.00
0.00
0.00
438.50		 0.00
1,358.81
0.00
0.00
86.96
0.00		 50.00
924.22
0.00
297.50
0.00
0.00
5,035.72
0.07		 4,408.10
0.21		 15,492.17
37.49		 19,4
1		 91.18 24,179.17
28.59
214.89		 776.82
0.00
111.00		 1,149.30
800.80
116.00		 2,414.71
790.77
140.00		 2,578.17
884.25
231.27		 7,222.09
0.00
297.98		 4,258.90 3,258.80
###
###
###
TOT
TOT
CHE
0.07 0.21 37.49 1 28.59
214.89		 111.00 916.80 930.77 1,115.52 297.98
8,087.26 6,547.92 31,544.71 26,4 50.08 47,232.51 3,226.50 6,478.80 24,837.98 30,815.18 28,982.90
N/A N/A N/A 4,3 65.10
N/A		 4,860.76 69.12 6,706.73 N/A
18,249.61
0.00
0.00
0.00
0.00
0.00
0.00		 0.00
0.00
0.00
0.00
0.00
n
0.00
0.00
0.00
0.00
0.00
n -1,300.00
-2,000.00
-4,612.26
-1,000.00
n
1,300.00
2,000.00
4,612.26
1,000.00

0.00
0.00
0.00
0.00

-1

Valley Road Primary School Parent Bank Reconciliation (CAF

Year Statement Date Reference

Event

Funds

2019/20 5/14/2019 5/14/2019 BACS 9633938766558844 A AMAZON EUROPE CORE 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
2019/20 7/29/2019 7/29/2019 ICS Cheque Drawn 000847 100 Club/Lottery
2019/20 7/30/2019 7/30/2019 ICS Cheque Drawn 000849 100 Club/Lottery
2019/20 8/2/2019 8/2/2019 BACS 4574577669969679 AMAZON EUROPE CORE Amazon Smile
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
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/Lottery
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000852 Teaching resources
2019/20 9/23/2019 9/23/2019 ICS Cheque Drawn 000853 Gardening
2019/20 9/24/2019 9/24/2019 ICS Cheque Drawn 000842 100 Club/Lottery
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Other Donations
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Tea Towels/ Calendars
2019/20 9/26/2019 9/26/2019 ICS BACS 000424 Uniform Sales
2019/20 9/27/2019 9/27/2019 ICS Cheque Drawn 000848 100 Club/Lottery
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 CORE Amazon Smile
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
2019/20 11/28/2019 11/28/2019 ICS BACS 000429 100 Club/Lottery
2019/20 11/28/2019 11/28/2019 ICS BACS 000429 Halloween Party
2019/20 11/28/2019 11/28/2019 ICS BACS 000427 Halloween Party
2019/20 11/28/2019 11/28/2019 ICS BACS 000426 100 Club/Lottery
2019/20 11/28/2019 11/28/2019 ICS BACS 000425 100 Club/Lottery
2019/20 11/28/2019 11/28/2019 ICS BACS 000425 Easy fundraising
2019/20 11/28/2019 11/28/2019 CHEQUE INCOMPLETE MRS L COLAM 100 Club/Lottery
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/Lottery
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 Halloween Party
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 100 Club/Lottery
2019/20 12/11/2019 12/11/2019 ICS BACS 000432 Cake Sale
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/Lottery
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Uniform Sales
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Halloween Party
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Cake Sale
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Christmas Plays
2019/20 12/20/2019 12/20/2019 ICS BACS 000431 Christmas Fair
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
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000858 100 Club/Lottery
2019/20 12/23/2019 12/23/2019 ICS Cheque Drawn 000860 100 Club/Lottery
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/
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
2019/20 1/30/2020 1/30/2020 BACS BENEVITY CHARITABLE GIVING Cake Sale
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/Lottery
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000865 School Equipment
2019/20 2/6/2020 2/6/2020 ICS Cheque Drawn 000868 Plumbing
2019/20 2/7/2020 2/7/2020 CHAPS Credit UK ONLINE GIVING FOUNDATI DONATION Charity ball
2019/20 2/13/2020 2/13/2020 ICS Cheque Drawn 000866 Donation to VRS
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 CORE Amazon Smile
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
2020/21 5/15/2020 5/15/2020 Monthly Account Fee Bank Fee
2020/21 5/21/2020 5/21/2020 BACS 4467657759689635 AMAZON EUROPE CORE Amazon Smile
2020/21 5/27/2020 5/27/2020 ICS BACS 000434 bluebags
2020/21 5/27/2020 5/27/2020 ICS BACS 000434 Easy fundraising
2020/21 6/1/2020 6/1/2020 FP Quizz Drummond DRUMMOND J&C Quiz
2020/21 6/1/2020 6/1/2020 FP QUIZ L Colam Quiz
2020/21 6/1/2020 6/1/2020 FP QUIZ DONATION DOBSON RF S95 Quiz
2020/21 6/5/2020 6/5/2020 FP QUIZ FUNDRAISING BLACKWELL SJ&AK Quiz
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
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Christmas Plays
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Cake Sale
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Cake Sale
2020/21 6/29/2020 6/29/2020 ICS BACS 000435 Smarties
2020/21 7/7/2020 7/7/2020 BACS BENEVITY CHARITABLE GIVING Quiz
2020/21 7/15/2020 7/15/2020 Monthly Account Fee Bank Fee
2020/21 7/17/2020 7/17/2020 ICS Cheque Drawn 000869 Smarties
2020/21 8/3/2020 8/3/2020 ICS BACS 000436 Smarties
2020/21 8/13/2020 8/13/2020 BACS 4949745785575773 AMAZON EUROPE CORE Amazon Smile
2020/21 8/17/2020 8/17/2020 Monthly Account Fee Bank Fee
2020/21 8/25/2020 8/25/2020 Online transfer to Bloom and Wild Ltd INV-3999 Donation to VRS
2020/21 9/15/2020 9/15/2020 Monthly Account Fee Bank Fee
2020/21 9/17/2020 9/17/2020 FP WATTS UNIFORM SALE WATTS NJ Uniform Sales
2020/21 10/1/2020 10/1/2020 Online transfer to 00070080 Minibus pot Transfer to/from Gold
2020/21 10/1/2020 10/1/2020 Online transfer to Hannah Crispin HC300920 School Equipment
2020/21 10/15/2020 10/15/2020 Monthly Account Fee Bank Fee
2020/21 11/3/2020 11/3/2020 Online transfer to Mrs Nicola Gordon Smarties Books Reading Books
2020/21 11/4/2020 11/4/2020 ICS BACS 000437 SMARTIES
2020/21 11/10/2020 11/10/2020 Online transfer to John Lawlor & Son Ltd Halloween cupcakesHalloween Party
2020/21 11/11/2020 11/11/2020 BACS BENEVITY GA REFUND CHARITABLE GIVING Other Donations
2020/21 11/16/2020 11/16/2020 FP VALLEY ROAD PTA PERRY M M Gift Aid
2020/21 11/16/2020 11/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 11/16/2020 11/16/2020 BACS 7965539533477484 AMAZON EUROPE CORE Amazon Smile
2020/21 11/16/2020 11/16/2020 Monthly Account Fee Bank Fee
2020/21 11/18/2020 11/18/2020 FP HERIOT HERIOT A D Gift Aid
2020/21 11/19/2020 11/19/2020 FP HOLMES GIFT AID HOLMES AR Gift Aid
2020/21 11/23/2020 11/23/2020 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 11/25/2020 11/25/2020 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 11/26/2020 11/26/2020 FP School donation Welburn J Gift Aid
2020/21 11/30/2020 11/30/2020 FP QUIZ! PICKFORD M & A Quiz
2020/21 11/30/2020 11/30/2020 FP QUIZ Fox Irene Quiz
2020/21 11/30/2020 11/30/2020 FP Quiz Night HENRY&HENRY Quiz
2020/21 12/2/2020 12/2/2020 FP Sent from Monzo Samuel Brewster & Other Donations
2020/21 12/2/2020 12/2/2020 FP 3COOK39 Cook Megan Other Donations
2020/21 12/2/2020 12/2/2020 FP campbells ANTHONY CAMPBELL Other Donations
2020/21 12/2/2020 12/2/2020 FP Connerty/2/100 M Connerty 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP GreatheadYR667 K Wooldridge 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Raffle Seb yr 1 H Pankhurst De Sou 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP NO 14 PICKFORD PICKFORD M & A 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP NUMBER 76 PICKFORD M & A 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP FIELDING Y2 73 AMY LOUISE FIELDIN 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP LUCY YR1 42 HOLMES 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP DAISY YR5 66 HOLMES 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP MARTINYEAR2TKT103 MOSQUERA SUAREZ 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP MARTINRECEPTTKT41 MOSQUERA SUAREZ 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP ALDERTON ALDERTON K BPO 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP TORREIRO YR4 95 TORREIRO LISTE F 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP TOOKEY YEAR 5 70 TOOKEY CA 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP SADLER 5 70 90 SADLER R + W 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Phillips 3 and 5 C Phillips 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP O Bell Yr6 37 87 J Smith 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Rilett/yr5/96 C Rilett 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP GibbonsYr45 A Turner 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP JF PERRY raffle C Turner 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Sheridan/Yr 6/No 7 E Sheridan 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP SHANKER/Year 5/ M Bodhe 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Edwards/Meadow/21 K Olyslager 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Drummond Y4 111 DRUMMOND J&C 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Drummond Y2 110 DRUMMOND J&C 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Rosam/Yr2/43 Rosam S L 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP 13 23 63 Raffle Gove G L 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP PRICE/YR4/108 PRICE&PRICE 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP PRICE/YR2/102 PRICE&PRICE 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP RAFFLE ALF EMMETT EMMETT EJEND&EJ 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP KWIGFIELD - RAFFLE WIGFIELD KA 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP BLACKWELL/YR5/56 BLACKWELL SJ&AK 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP L BURTONPTA RAFFLE PHILLIPS L E V02 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP DOBSON-YR5-86 DOBSON RF S95 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP TIMMA MARETT MARETT C 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP SHAW293 SHAW CEC 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP SM yr 3 raffle 29 T Mabika 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP CUNNINGHAM RAFFLE CUNNINGHAM JM 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Raffle number 53 Welburn J 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP raffle L Colam 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP Raffle ticket 75 L Pegley 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP RAFFLEFREDDIEPOSTL POSTLETHWAITE NR 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP BENTLEY/YR 6/27 E Sheridan 100 Club/Lottery
2020/21 12/2/2020 12/2/2020 FP LOCHRIN YEAR 2/58 LOCHRIN D & JL 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP KERRY OBRIEN RAFFL O'BRIEN K E 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Ted raffle KIM GELLING 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Cartland Yr4 85 MrsSCCartland 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP TRISTEM/MEADOW/51 TREFGARNE RR 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Raffle 79 L Parker 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Paice Yr 1 no 32 R Collings 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP PAICE YR 3 NO 4 R Collings 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Sebastian S Raffle GATER L A 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Vadhoolan/Y5/30 NATHAN R 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Thomas Y1 78 THOMAS MJ&KM 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP WATTS YEAR1 2262 WATTS NJ 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP ASHTON/YR2/20 ASHTON NW&PJ 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP TOOKEY RECEPTION 1 TOOKEY CA 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP ZOETHOUT YR2 118 BURFITT H B 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP DORATA-Y4-15 OZAYDIN P 100 Club/Lottery
2020/21 12/3/2020 12/3/2020 FP Henry/year6/no12 HENRY&HENRY 100 Club/Lottery
2020/21 12/4/2020 12/4/2020 FP HAYNES YR6 105 106 HAYNES S & S 100 Club/Lottery
2020/21 12/4/2020 12/4/2020 FP PTA RAFFLE BRODERICK S 100 Club/Lottery
2020/21 12/7/2020 12/7/2020 FP Oliver year 3 - 94 JONES C 100 Club/Lottery
2020/21 12/7/2020 12/7/2020 FP Issabel Y2 Gove G L 100 Club/Lottery
2020/21 12/7/2020 12/7/2020 FP RAFFLE SAM Y3 59 HARRIS HK 100 Club/Lottery
2020/21 12/8/2020 12/8/2020 FP Multiple raffle N Gordon 100 Club/Lottery
2020/21 12/8/2020 12/8/2020 FP RAFFLE TICKETS TAVINOR M R & L J 100 Club/Lottery
2020/21 12/8/2020 12/8/2020 FP YEAR1 RAFFLE CASH WATTS NJ 100 Club/Lottery
2020/21 12/9/2020 12/9/2020 FP YEAR 4 MULTIPLE Floyd Sophie 100 Club/Lottery
2020/21 12/11/2020 12/11/2020 FP PAYPAL CODE 5285 PAYPAL CODE 5285 100 Club/Lottery
2020/21 12/11/2020 12/11/2020 FP QUIZ PAYPAL POOL WATTS NJ Quiz
2020/21 12/11/2020 12/11/2020 Online transfer to Mrs Nicola Gordon XMAS PANTOS 100 Club/Lottery
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 Club/Lottery
2020/21 12/14/2020 12/14/2020 FP Raffle Gove G L 100 Club/Lottery
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/Lottery
2020/21 12/15/2020 12/15/2020 FP Raffle (Hannah C) Gove G L 100 Club/Lottery
2020/21 12/15/2020 12/15/2020 FP HAYNES DVDS HAYNES S & S Christmas Plays
2020/21 12/16/2020 12/16/2020 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 12/16/2020 12/16/2020 FP BARDAIYEAR369 BARDAI + TINLING Christmas Plays
2020/21 12/18/2020 12/18/2020 FP E Clark raffle MrRJClark 100 Club/Lottery
2020/21 12/18/2020 12/18/2020 FP ASHTON/YR2/DVD ASHTON NW&PJ 100 Club/Lottery
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
2020/21 12/18/2020 12/18/2020 Online transfer to Mrs G Price PTA Raffle Prize Christmas Plays
2020/21 12/18/2020 12/18/2020 FP FREDDIEPOSTPLAYDVD POSTLETHWAITE NR Other Donations
2020/21 12/21/2020 12/21/2020 Online transfer to Mrs Nicola Gordon Champagne Raffle PrizeChristmas Plays
2020/21 12/23/2020 12/23/2020 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 12/23/2020 12/23/2020 BACS BENEVITY CHARITABLE GIVING Other Donations
2020/21 12/29/2020 12/29/2020 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 12/29/2020 12/29/2020 FP XMAS DVD CASH WATTS NJ Christmas Plays
2020/21 12/29/2020 12/29/2020 FP RAFFLE CASH WATTS NJ 100 Club/Lottery
2020/21 1/4/2021 1/4/2021 DD PARENTKIND PTA968573-202111 Other ( Bank Charges/
2020/21 1/6/2021 1/6/2021 Online transfer to Mrs Nicola Gordon Play Kitchen ReceptionTeaching 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
2020/21 1/21/2021 1/21/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2020/21 1/25/2021 1/25/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 1/25/2021 1/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 1/26/2021 1/26/2021 FP CAULI-P0763-A336 CAULIFLOWER GROUP Christmas Cards
2020/21 1/29/2021 1/29/2021 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2020/21 2/1/2021 2/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2020/21 2/11/2021 2/11/2021 BACS 4456743743734673 AMAZON EUROPE CORE Amazon Smile
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
2020/21 2/16/2021 2/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 2/23/2021 2/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 2/25/2021 2/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 3/1/2021 3/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
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 school resourcVisualisers/Covid
2020/21 3/16/2021 3/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2020/21 3/23/2021 3/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 3/23/2021 3/23/2021 Online transfer to Rebecca Collings Hand Sanitiser Visualisers/Covid
2020/21 3/25/2021 3/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 3/30/2021 3/30/2021 BACS BENEVITY CHARITABLE GIVING Other Donations
2020/21 4/1/2021 4/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
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
2020/21 4/23/2021 4/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2020/21 4/26/2021 4/26/2021 FP CAMP ASHTON ASHTON NW&PJ Camp out
2020/21 4/26/2021 4/26/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2020/21 4/26/2021 4/26/2021 FP CAMP-MARTINMOSQUER MOSQUERA SUAREZ Camp out
2020/21 4/26/2021 4/26/2021 FP CAMP SADLER SADLER R + W Camp out
2020/21 4/27/2021 4/27/2021 FP CAMP - BLACKWELL BLACKWELL SJ&AK Camp out
2020/21 4/28/2021 4/28/2021 FP CAMP-BAYLY TORREIRO LISTE F Camp out
2020/21 4/28/2021 4/28/2021 FP Camp-Currie Currie C & D Camp out
2020/21 4/28/2021 4/28/2021 FP CAMP - SHERIDAN E Sheridan Camp out
2020/21 4/29/2021 4/29/2021 FP CAMP - HAIGH HAIGH T A & D Y Camp out
2020/21 4/29/2021 4/29/2021 FP Camp-Marett MARETT Camp out
2020/21 4/30/2021 4/30/2021 FP CAMP-CUNNINGHAM CUNNINGHAM JM Camp out
2021/22 5/4/2021 5/4/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 5/4/2021 5/4/2021 FP CAMP - PICKFORDS PICKFORD M & A Camp out
2021/22 5/4/2021 5/4/2021 FP SPRING UNIFORMSALE WATTS NJ Uniform Sales
2021/22 5/5/2021 5/5/2021 CHAPS Credit UK ONLINE GIVING FOUNDATI DISBURS ID 5R8C T4HWOther Donations
2021/22 5/6/2021 5/6/2021 FP Dexter Baker BAKER&ROOKE Camp out
2021/22 5/10/2021 5/10/2021 FP NIEDUSZYNSKA N. NIEDUSZYNSKA Camp out
2021/22 5/11/2021 5/11/2021 FP Camp - Cartland MrsSCCartland Camp out
2021/22 5/11/2021 5/11/2021 FP Camp Out Henry Fam HENRY&HENRY Camp out
2021/22 5/12/2021 5/12/2021 FP GIBBONSYR4Campout A Turner Camp out
2021/22 5/12/2021 5/12/2021 FP Camp - Venkateswar VENKATWSWARA Camp out
2021/22 5/12/2021 5/12/2021 FP Camp- McLeod Abry MCLEOD C Camp out
2021/22 5/12/2021 5/12/2021 FP CAMP-DORATA DORATA AS Camp out
2021/22 5/13/2021 5/13/2021 FP Camp - jarvis M Jarvis Camp out
2021/22 5/13/2021 5/13/2021 FP CAMP TAYLOR TAYLOR HL+JR Camp out
2021/22 5/13/2021 5/13/2021 FP CAMP HAYNES HAYNES S & S Camp out
2021/22 5/17/2021 5/17/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 5/17/2021 5/17/2021 Monthly Account Fee Bank Fee
2021/22 5/19/2021 5/19/2021 FP CAMP- CARTER CARTER CHLOE Camp out
2021/22 5/24/2021 5/24/2021 FP CAMP-FLOYD Floyd Richard Camp out
2021/22 5/24/2021 5/24/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 5/24/2021 5/24/2021 BACS 4637335573679663 AMAZON EUROPE CORE Amazon Smile
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS185 Plumbing
2021/22 5/24/2021 5/24/2021 Online transfer to OCC Valley Road School VRS189 Mini bus
2021/22 5/25/2021 5/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 5/27/2021 5/27/2021 FP Camp-GURUNG GURU R&K Camp out
2021/22 5/28/2021 5/28/2021 FP CAMP-HERIOT HERIOT A D Camp out
2021/22 5/28/2021 5/28/2021 FP Camp-P de Sousa H Pankhurst De Sou Camp out
2021/22 6/1/2021 6/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 6/7/2021 6/7/2021 FP CAMP - WYNN-JONES WYNN-JONES H Camp out
2021/22 6/7/2021 6/7/2021 FP CAMP-TINLING BARDAI + TINLING Camp out
2021/22 6/9/2021 6/9/2021 FP CAMP - WIGFIELD WIGFIELD KA Camp out
2021/22 6/14/2021 6/14/2021 Online transfer to Ashley Henry Campout Refund Camp out
2021/22 6/15/2021 6/15/2021 Monthly Account Fee Bank Fee
2021/22 6/16/2021 6/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 6/17/2021 6/17/2021 FP 2nd hand uniform KIM GELLING Uniform Sales
2021/22 6/23/2021 6/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 6/25/2021 6/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 7/1/2021 7/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
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
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 NR Camp out
2021/22 7/23/2021 7/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 7/26/2021 7/26/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 8/2/2021 8/2/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 8/16/2021 8/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
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 CORE Amazon Smile
2021/22 8/23/2021 8/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 8/25/2021 8/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 9/1/2021 9/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 9/3/2021 9/3/2021 FP Camp - Pegley-Watt L Pegley Camp out
2021/22 9/3/2021 9/3/2021 FP CAMP- BENTLEY BENTLEY C & A Camp out
2021/22 9/6/2021 9/6/2021 FP Camping/CLEGG A Clegg Camp out
2021/22 9/14/2021 9/14/2021 FP SEPT UNIFORMSALE WATTS NJ Uniform Sales
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
2021/22 9/23/2021 9/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 9/24/2021 9/24/2021 Online transfer to Victoria Ruskin EPTC ValleyRoad School DExternal Performances
2021/22 9/27/2021 9/27/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 10/1/2021 10/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 10/1/2021 10/1/2021 Online transfer to Atticus and Hope Limited ValleyRoad SchoHalloween 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 wristbands 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 Rosettes Halloween 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
2021/22 10/18/2021 10/18/2021 FP Perry donationcash WATTS NJ Halloween Party
2021/22 10/18/2021 10/18/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 10/18/2021 10/18/2021 Online transfer to Mrs L Holmes HalloweenDisco x5 invoice Halloween Party
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335E7Q PAYPAL Halloween Party
2021/22 10/18/2021 10/18/2021 FP PPWDL57G2222335EDA PAYPAL Uniform Sales
2021/22 10/18/2021 10/18/2021 FP Year5 N Ludanyi Halloween Party
2021/22 10/25/2021 10/25/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 10/25/2021 10/25/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 10/29/2021 10/29/2021 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 11/1/2021 11/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
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+facepaint Halloween Party
2021/22 11/15/2021 11/15/2021 ICS BACS 000439 next best clothing
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 Road PTA External Performances
2021/22 11/16/2021 11/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 11/17/2021 11/17/2021 FP total sounds TOTAL SOUNDS Halloween Party
2021/22 11/22/2021 11/22/2021 ICS BACS 000440 Uniform Sales
2021/22 11/22/2021 11/22/2021 ICS BACS 000440 Halloween Party
2021/22 11/23/2021 11/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
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
2021/22 11/26/2021 11/26/2021 Online transfer to Mrs N J Watts Envelopes&stamps Christmas Plays
2021/22 11/29/2021 11/29/2021 FP VALLEY ROAD PTA PERRY M M 100 Club/Lottery
2021/22 12/1/2021 12/1/2021 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 12/7/2021 12/7/2021 FP Vadhoolan/Y6/37 NATHAN R 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP GUYAN/3/44 M Connerty 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP Guyan/3/14 M Connerty 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP ATKINS MEADOW 71 Atkins Eleanor 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP LOCHRIN YR3/8 LOCHRIN D & JL 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y1 22 MOSQUERA SUAREZ 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP MOSQUERA Y3 78 MOSQUERA SUAREZ 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP Mabika Receptio 51 T Mabika 100 Club/Lottery
2021/22 12/8/2021 12/8/2021 FP BENTLEYYR 3. 54 39 BENTLEY C & A 100 Club/Lottery
2021/22 12/9/2021 12/9/2021 FP GARBETT YR 1 52 Garbett Annabel 100 Club/Lottery
2021/22 12/9/2021 12/9/2021 FP TRISTEM YEAR1 42 TREFGARNE RR 100 Club/Lottery
2021/22 12/9/2021 12/9/2021 FP Raffle 48 41 Welburn J 100 Club/Lottery
2021/22 12/10/2021 12/10/2021 FP Sent from Monzo Samuel Brewster & 100 Club/Lottery
2021/22 12/10/2021 12/10/2021 FP OUTLAW RECEPTN 108 MRS S L OUTLAW 100 Club/Lottery
2021/22 12/10/2021 12/10/2021 FP ALDERTON RAFFLE ALDERTON K BPO 100 Club/Lottery
2021/22 12/13/2021 12/13/2021 BACS 4567977379683838 AMAZON EUROPE CORE Amazon Smile
2021/22 12/14/2021 12/14/2021 Online transfer to Mrs L Holmes Christmas play drinks Christmas Plays
2021/22 12/14/2021 12/14/2021 FP OUTLAW RECEPTN 113 MRS S L OUTLAW 100 Club/Lottery
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/Lottery
2021/22 12/16/2021 12/16/2021 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Cake Sale
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays
2021/22 12/21/2021 12/21/2021 ICS BACS 000441 Christmas Plays
2021/22 12/23/2021 12/23/2021 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 12/24/2021 12/24/2021 BACS BENEVITY CHARITABLE GIVING Other Donations
2021/22 12/29/2021 12/29/2021 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 12/29/2021 12/29/2021 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 1/4/2022 1/4/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 1/4/2022 1/4/2022 DD PARENTKIND PTA968573-74750836 Other ( Bank Charges/
2021/22 1/13/2022 1/13/2022 Online transfer to OCC Valley Road School VRS196 - mini busMini bus
2021/22 1/14/2022 1/14/2022 FP CAULI-P0400-A336 CAULIFLOWER GROUP Christmas Cards
2021/22 1/17/2022 1/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2021/22 1/17/2022 1/17/2022 Monthly Account Fee Bank Fee
2021/22 1/24/2022 1/24/2022 FP QUIZ! PICKFORD M & A Other Donations
2021/22 1/24/2022 1/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 1/25/2022 1/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 1/31/2022 1/31/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 2/1/2022 2/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 2/4/2022 2/4/2022 FP PPWDL57G222232C4SL PAYPAL Christmas Plays
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
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School Minibus repair Mini bus
2021/22 2/22/2022 2/22/2022 Online transfer to OCC Valley Road School Explorer Dome Yr5External Performances
2021/22 2/23/2022 2/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 2/23/2022 2/23/2022 BACS 8777593455549376 AMAZON EUROPE CORE Amazon Smile
2021/22 2/25/2022 2/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 3/1/2022 3/1/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 3/1/2022 3/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 3/14/2022 3/14/2022 FP PLAYGROUNDMOSQUERA MOSQUERA SUAREZ Playground
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 Cake Sale
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 next best clothing
2021/22 3/14/2022 3/14/2022 ICS BACS 000442 Easy fundraising
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
2021/22 3/21/2022 3/21/2022 FP PID141123-SUMUP SumUp Payments Acc Cake Sale
2021/22 3/21/2022 3/21/2022 ICS BACS 000443 Cake Sale
2021/22 3/23/2022 3/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 3/25/2022 3/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 3/29/2022 3/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2021/22 4/1/2022 4/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2021/22 4/11/2022 4/11/2022 ICS BACS 000444 Cake Sale
2021/22 4/19/2022 4/19/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
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
2021/22 4/25/2022 4/25/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2021/22 4/25/2022 4/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2021/22 4/29/2022 4/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 5/3/2022 5/3/2022 FP CAMP - SHERIDAN E Sheridan Camp out
2022/23 5/3/2022 5/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 5/4/2022 5/4/2022 FP CAMP - PEGLEY L Pegley Camp out
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NR Gift Aid
2022/23 5/4/2022 5/4/2022 FP POSTLETHWAITE YR3 POSTLETHWAITE NR Gift Aid
2022/23 5/5/2022 5/5/2022 FP Camp Out Clayton M Clayton Camp out
2022/23 5/9/2022 5/9/2022 FP PPWDL57G222222NMY4 PAYPAL Astro Turf
2022/23 5/9/2022 5/9/2022 FP CAMP-FLOYD Floyd Richard Camp out
2022/23 5/9/2022 5/9/2022 BACS 5547896786888958 AMAZON EUROPE CORE Amazon Smile
2022/23 5/11/2022 5/11/2022 FP Camp - Perry C Turner Camp out
2022/23 5/12/2022 5/12/2022 FP CAMP-P DE SOUSA H Pankhurst De Sou Camp out
2022/23 5/13/2022 5/13/2022 Online transfer to Mrs N J Watts Smarties GFME Smarties
2022/23 5/13/2022 5/13/2022 Online transfer to Sploj Limited ValleyRoad School PTA summer fair
2022/23 5/16/2022 5/16/2022 FP CAMP OUT PICKFORD M & A Camp out
2022/23 5/16/2022 5/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 5/16/2022 5/16/2022 Monthly Account Fee Bank fee
2022/23 5/17/2022 5/17/2022 FP PID151634-SUMUP SumUp Payments Acc Uniform Sales
2022/23 5/18/2022 5/18/2022 FP PID151889-SUMUP SumUp Payments Acc Uniform Sales
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out
2022/23 5/18/2022 5/18/2022 FP CAMP-MOSQUERA MOSQUERA SUAREZ Camp out
2022/23 5/19/2022 5/19/2022 FP Smarties/cakesale WATTS NJ&JP Smarties
2022/23 5/20/2022 5/20/2022 FP camp Gelling KIM GELLING Camp out
2022/23 5/23/2022 5/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL TRISTEM TREFGARNE RR Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP Tea Towel EMMETT EJEND&EJ Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP TEATOWEL LILYJONES JONES AM Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP Tea towel parascho C Ross Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP Tea Towel C Turner Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP TEA TOWEL MOSQUERA MOSQUERA SUAREZ Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP Shiva Y6TeaTowel NATHAN R Tea Towels/ Calendars
2022/23 5/24/2022 5/24/2022 FP SAM BENTLEY BENTLEY C V99 Camp out
2022/23 5/25/2022 5/25/2022 FP Tea towel - Elliot Babatunde Ayoola Tea Towels/ Calendars
2022/23 5/25/2022 5/25/2022 FP TEA TOWELS PICKFORD M & A Tea Towels/ Calendars
2022/23 5/25/2022 5/25/2022 FP TINLING CAMP OUT TINLING S Camp out
2022/23 5/25/2022 5/25/2022 FP CAMP-ANDREWSSEAR SEAR L A Camp out
2022/23 5/25/2022 5/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 5/25/2022 5/25/2022 FP TEA TOWEL BREWSTER S & L Tea Towels/ Calendars
2022/23 5/26/2022 5/26/2022 FP gelling tea towel KIM GELLING Tea Towels/ Calendars
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
2022/23 5/27/2022 5/27/2022 FP Tea towel MAR&MAR Tea Towels/ Calendars
2022/23 5/27/2022 5/27/2022 FP TEA TOWEL CARTER CHLOE Tea Towels/ Calendars
2022/23 5/30/2022 5/30/2022 FP Camp-Edwards A Edwards Camp out
2022/23 5/30/2022 5/30/2022 FP Camp out - Barron Sally Barron Camp out
2022/23 5/30/2022 5/30/2022 FP Shiva Campout NATHAN R Camp out
2022/23 5/30/2022 5/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 6/1/2022 6/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 6/1/2022 6/1/2022 FP Camp ELLERA R Ellera Camp out
2022/23 6/6/2022 6/6/2022 FP Clegg5t-towel A Clegg Tea Towels/ Calendars
2022/23 6/6/2022 6/6/2022 FP Clegg camping A Clegg Camp out
2022/23 6/9/2022 6/9/2022 FP Camp jarvis M Jarvis Camp out
2022/23 6/9/2022 6/9/2022 FP Camp - HUNTE Hunte L M Camp out
2022/23 6/9/2022 6/9/2022 FP zac Field Y4 tea t BRODERICK S Tea Towels/ Calendars
2022/23 6/9/2022 6/9/2022 FP CAMP TRISTEM TREFGARNE RR Camp out
2022/23 6/10/2022 6/10/2022 FP CAMP OUT DORATA AS Camp out
2022/23 6/10/2022 6/10/2022 FP Camp- Shanker M Bodhe Camp out
2022/23 6/10/2022 6/10/2022 FP Camp- watts WATTS JP Camp out
2022/23 6/10/2022 6/10/2022 FP camp out zac field FIELD&BRODERICK Camp out
2022/23 6/10/2022 6/10/2022 FP CAMP CARRUTHERS CARRUTHERS+KLEBA Camp out
2022/23 6/10/2022 6/10/2022 FP Camp Price Sat PRICE&PRICE Camp out
2022/23 6/13/2022 6/13/2022 FP Camp-Welburn Welburn J Camp out
2022/23 6/13/2022 6/13/2022 FP CAMP CANNING CANNING RS/STU V09 Camp out
2022/23 6/13/2022 6/13/2022 Online transfer to Mrs N J Watts May Fayre for GFME may fair
2022/23 6/13/2022 6/13/2022 FP Shiva Campout NATHAN R Camp out
2022/23 6/15/2022 6/15/2022 Monthly Account Fee Bank fee
2022/23 6/16/2022 6/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Tea Towels Tea Towels/ Calendars
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs L Holmes Summer Fair Expenses summer fair
2022/23 6/17/2022 6/17/2022 Online transfer to Mrs N J Watts Tea Towels for GFME Tea Towels/ Calendars
2022/23 6/20/2022 6/20/2022 FP CAMP-POSTLETHWAITE POSTLETHWAITE NR Camp out
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 Corporate fund matchin
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 may fair
2022/23 6/20/2022 6/20/2022 ICS BACS 000445 Cake Sale
2022/23 6/23/2022 6/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 6/27/2022 6/26/2022 INTEREST TO DATE Interest
2022/23 6/27/2022 6/27/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 6/27/2022 6/27/2022 Online transfer to OCC Valley Road School VRS201 Cake Sale
2022/23 6/28/2022 6/28/2022 FP PID161693-SUMUP SumUp Payments Acc Cake Sale
2022/23 6/28/2022 6/28/2022 BACS BENEVITY CHARITABLE GIVING Astro Turf
2022/23 6/28/2022 6/28/2022 Online transfer to Mrs L Holmes Summer Fair 22 summer fair
2022/23 6/28/2022 6/28/2022 Online transfer to Mrs N J Watts BBQ Tickets summer fair
2022/23 6/29/2022 6/29/2022 FP PPWDL57G22222ZYSLC PAYPAL summer fair
2022/23 6/29/2022 6/29/2022 FP Summer Fair WATTS NJ&JP summer fair
2022/23 6/29/2022 6/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 7/1/2022 7/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 7/1/2022 7/1/2022 Online transfer to Kathryn Booth Cake Sale money Yr4 Cake Sale
2022/23 7/1/2022 7/1/2022 Online transfer to Mrs N J Watts GFME amount for Campout Camp out
2022/23 7/11/2022 7/11/2022 FP PID164711-SUMUP SumUp Payments Acc Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Smarties
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Cake Sale
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 Tea Towels/ Calendars
2022/23 7/11/2022 7/11/2022 ICS BACS 000446 summer fair
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 Camp out
2022/23 7/11/2022 7/11/2022 ICS BACS 000447 May fair
2022/23 7/13/2022 7/13/2022 FP PID165575-SUMUP SumUp Payments Acc Cake Sale
2022/23 7/15/2022 7/15/2022 Monthly Account Fee Bank fee
2022/23 7/18/2022 7/18/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 7/19/2022 7/19/2022 FP THE INVESCO CARES Corporate fund matchin
2022/23 7/25/2022 7/25/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 7/25/2022 7/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 7/29/2022 7/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 7/29/2022 7/29/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2022/23 8/1/2022 8/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 8/15/2022 8/15/2022 Monthly Account Fee Bank fee
2022/23 8/16/2022 8/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 8/16/2022 8/16/2022 BACS 4367949583374398 AMAZON EUROPE CORE Amazon Smile
2022/23 8/23/2022 8/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 8/25/2022 8/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 8/30/2022 8/30/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 8/30/2022 8/30/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2022/23 9/1/2022 9/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 9/15/2022 9/15/2022 Monthly Account Fee Bank Fee
2022/23 9/16/2022 9/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 9/23/2022 9/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 9/26/2022 9/26/2022 INTEREST TO DATE Interest
2022/23 9/26/2022 9/26/2022 Paypal Other Donations
2022/23 9/26/2022 9/26/2022 Paypal Auction of Promises
2022/23 9/26/2022 9/26/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 9/26/2022 9/26/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 10/3/2022 10/3/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 10/4/2022 10/4/2022 FP PID191190-SUMUP SumUp Payments Acc Halloween Party
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Other Donations
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Auction of promises
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 Tea Towels/ Calendars
2022/23 10/14/2022 10/14/2022 ICS BACS 000448 smarties
2022/23 10/17/2022 10/17/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 10/17/2022 10/17/2022 Monthly Account Fee Bank Fee
2022/23 10/20/2022 10/20/2022 Online transfer to OCC Valley Road School VRS204 Astro Turf
2022/23 10/21/2022 10/21/2022 FP PPWDL57G222233CXZQ PAYPAL Halloween Party
2022/23 10/24/2022 10/24/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 10/24/2022 10/24/2022 ICS BACS 000449 Uniform Sales
2022/23 10/25/2022 10/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 10/31/2022 10/31/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 10/31/2022 10/31/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2022/23 11/1/2022 11/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 11/15/2022 11/15/2022 BACS 9944389998858675 AMAZON EUROPE CORE Amazon Smile
2022/23 11/15/2022 11/15/2022 Monthly Account Fee Bank Fee
2022/23 11/16/2022 11/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 11/23/2022 11/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 11/25/2022 11/25/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 11/29/2022 11/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 12/1/2022 12/1/2022 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 12/1/2022 12/1/2022 Online transfer to Mrs Nottage-Craig Cake Sale Spending Cake Sale
2022/23 12/2/2022 12/2/2022 ICS BACS 000450 Cake Sale
2022/23 12/2/2022 12/2/2022 Online transfer to OCC Valley Road School Yr 6 Cake Sale SpCake Sale
2022/23 12/2/2022 12/2/2022 Online transfer to Mrs R Herbert Cake Sale
2022/23 12/6/2022 12/6/2022 Online transfer to OCC Valley Road School VRS207 Cake Sale
2022/23 12/6/2022 12/6/2022 Online transfer to Mrs N J Watts xmas fair floats Christmas Fair
2022/23 12/9/2022 12/9/2022 FP PID218647-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/12/2022 12/12/2022 FP PID219158-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/12/2022 12/12/2022 FP HURLEY RIVERSIDE HURLEY RIVERSIDE Corporate fund matchin
2022/23 12/15/2022 12/15/2022 Monthly Account Fee Bank Fee
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School MiniBus VRS208 Mini bus
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Y1 cake sale VRS2Cake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to OCC Valley Road School Yr1 cake sale VRSCake Sale
2022/23 12/15/2022 12/15/2022 Online transfer to Heather Barker Yr1 cake sale spending Cake Sale
2022/23 12/16/2022 12/16/2022 FP PID221706-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/16/2022 12/16/2022 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 12/20/2022 12/20/2022 FP PID223286-SUMUP SumUp Payments Acc Christmas Fair
2022/23 12/22/2022 12/22/2022 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2022/23 12/22/2022 12/22/2022 FP PPWDL57G2222427ZRJ PAYPAL Christmas Fair
2022/23 12/22/2022 12/22/2022 FP Xmas Fair Cash WATTS NJ&JP Christmas Fair
2022/23 12/23/2022 12/23/2022 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 12/28/2022 12/26/2022 INTEREST TO DATE Interest
2022/23 12/28/2022 12/28/2022 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 12/29/2022 12/29/2022 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 1/3/2023 1/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 1/3/2023 1/3/2023 DD PARENTKIND PTA968573-53760075 Other ( Bank Charges/
2022/23 1/10/2023 1/10/2023 Online transfer to OCC Valley Road School VRS211 Yr2 cake sCake Sale
2022/23 1/10/2023 1/10/2023 FP Xmas Play Raffle WATTS NJ&JP Christmas Fair
2022/23 1/16/2023 1/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 1/16/2023 1/16/2023 Monthly Account Fee Bank Fee
2022/23 1/17/2023 1/17/2023 FP CAULI-P1080-A336 CAULIFLOWER GROUP Christmas Cards
2022/23 1/23/2023 1/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 1/24/2023 1/24/2023 Online transfer to Mrs N J Watts PTA Stationary Cake Sale
2022/23 1/25/2023 1/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 1/26/2023 1/26/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2022/23 1/30/2023 1/30/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 1/31/2023 1/31/2023 FP PID241501-SUMUP SumUp Payments Acc Cake Sale
2022/23 1/31/2023 1/31/2023 BACS 4594366979545849 AMAZON EUROPE CORE Amazon Smile
2022/23 2/1/2023 2/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 2/9/2023 2/9/2023 FP PPWDL57G222252DUH2 PAYPAL Cake Sale
2022/23 2/15/2023 2/15/2023 Monthly Account Fee Bank Fee
2022/23 2/16/2023 2/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 2/23/2023 2/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 2/27/2023 2/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 3/1/2023 3/1/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 3/1/2023 3/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2022/23 3/10/2023 3/10/2023 Online transfer to Mrs K R Richens Cake Sale
2022/23 3/10/2023 3/10/2023 Online transfer to Mrs K R Richens Amazon Books Cake Sale
2022/23 3/15/2023 3/15/2023 Monthly Account Fee Bank Fee
2022/23 3/16/2023 3/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 3/20/2023 3/20/2023 Online transfer to Mrs Nottage-Craig Cake Sale
2022/23 3/23/2023 3/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 3/27/2023 3/26/2023 INTEREST TO DATE Interest
2022/23 3/27/2023 3/27/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 3/29/2023 3/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2022/23 3/29/2023 3/29/2023 BACS BENEVITY CHARITABLE GIVING Cake Sale
2022/23 3/30/2023 3/30/2023 Online transfer to OCC Valley Road School VRS214 Easter Fundraiser
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
2022/23 4/17/2023 4/17/2023 FP claudia easter KIM GELLING Easter Fundraiser
2022/23 4/17/2023 4/17/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2022/23 4/17/2023 4/17/2023 Monthly Account Fee Bank Fee
2022/23 4/21/2023 4/21/2023 FP PPWDL57G222233ESPQ PAYPAL Swimarathon
2022/23 4/24/2023 4/24/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2022/23 4/24/2023 4/24/2023 BACS 9574774946737369 AMAZON EUROPE CORE Amazon Smile
2022/23 4/25/2023 4/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2022/23 4/26/2023 4/26/2023 Online transfer to Valley Road School VRS215 Cake Sale
2022/23 4/27/2023 4/27/2023 FP CAMPOUT- PEGLEY L Pegley Camp out
2022/23 4/27/2023 4/27/2023 FP Camp Out - Tinling BARDAI Z Camp out
2022/23 4/27/2023 4/27/2023 FP CAMP - SHERIDAN E Sheridan Camp out
2022/23 4/28/2023 4/28/2023 FP PPWDL57G22223282R8PAYPAL Easter Fundraiser
2023/24 5/2/2023 5/2/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 5/2/2023 5/2/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 5/2/2023 5/2/2023 Online transfer to Valley Road School VRS216 Cake Sale
2023/24 5/3/2023 5/3/2023 FP Wigfield Camp Out WIGFIELD KA Camp out
2023/24 5/9/2023 5/9/2023 Online transfer to Mrs Caroline Lock Cake Sale
2023/24 5/10/2023 5/10/2023 FP CAMP OUT DORATA AS Camp out
2023/24 5/11/2023 5/11/2023 FP VRS camp out JF Pe C Turner Camp out
2023/24 5/12/2023 5/12/2023 Online transfer to Expect Amazing Ltd ValleyRoad School PTAReading 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
2023/24 5/16/2023 5/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 5/18/2023 5/18/2023 FP PID292350-SUMUP SumUp Payments Acc Cake Sale
2023/24 5/18/2023 5/18/2023 FP SHU Sale May23 WATTS NJ Uniform Sales
2023/24 5/18/2023 5/18/2023 FP Cake Sale Cash WATTS NJ Cake Sale
2023/24 5/19/2023 5/19/2023 BACS 4849948753455349 AMAZON EUROPE CORE amazon Smile
2023/24 5/23/2023 5/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 5/25/2023 5/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 5/25/2023 5/25/2023 Online transfer to Mrs Nottage-Craig Cake Sales Claim Cake Sale
2023/24 5/30/2023 5/30/2023 FP CAMPOUT PICKFORD M & A Camp out
2023/24 5/30/2023 5/30/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 6/1/2023 6/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 6/1/2023 6/1/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 6/2/2023 6/2/2023 FP CAMP OUT MMOSQUERA MOSQUERA SUAREZ Camp out
2023/24 6/5/2023 6/5/2023 FP Tilly Alderton ALDERTON RM&K Camp out
2023/24 6/6/2023 6/6/2023 FP CAMP OUT Outlaw Alex Camp out
2023/24 6/6/2023 6/6/2023 FP Vamp out M Jarvis Camp out
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ANDREWS SJ Camp out
2023/24 6/7/2023 6/7/2023 FP SAM CAMPOUT BENTLEY C & A Camp out
2023/24 6/7/2023 6/7/2023 FP CAMP OUT ELLERA R Ellera Camp out
2023/24 6/8/2023 6/8/2023 FP CLEGG CAMPING A Clegg Camp out
2023/24 6/8/2023 6/8/2023 FP CAMP OUT CARTER CHLOE Camp out
2023/24 6/8/2023 6/8/2023 FP camp out DAPHNE CHESTER Camp out
2023/24 6/9/2023 6/9/2023 FP CAMP CARRUTHERS CARRUTHERS+KLEBA Camp out
2023/24 6/12/2023 6/12/2023 FP camp out DAPHNE CHESTER Camp out
2023/24 6/13/2023 6/13/2023 FP PID305070-SUMUP SumUp Payments Acc Camp out
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
2023/24 6/20/2023 6/20/2023 FP CAMP - WATTS AITCHISON H Camp out
2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS218 Cake Sale
2023/24 6/22/2023 6/22/2023 Online transfer to OCC Valley Road School VRS219 Cake Sale
2023/24 6/22/2023 6/22/2023 Online transfer to Josephine Stewart Cake Sale
2023/24 6/23/2023 6/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 6/23/2023 6/23/2023 FP Camp-Sayer JADE SAYER Camp out
2023/24 6/26/2023 6/26/2023 INTEREST TO DATE Interest
2023/24 6/26/2023 6/26/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 6/29/2023 6/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 7/3/2023 7/3/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 7/3/2023 7/3/2023 FP PPWDL57G22224ZWG2G PAYPAL camp out
2023/24 7/3/2023 7/3/2023 FP Campout Cash WATTS NJ Camp out
2023/24 7/6/2023 7/6/2023 Online transfer to Josephine Stewart Cake Sale
2023/24 7/10/2023 7/10/2023 FP MFD PID317716 SumUp Payments Acc Camp out
2023/24 7/12/2023 7/12/2023 Online transfer to Mrs Nottage-Craig Cake Sale Receipts Cake Sale
2023/24 7/12/2023 7/12/2023 Online transfer to Kathryn Booth Cake Sale
2023/24 7/17/2023 7/17/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 7/17/2023 7/17/2023 Monthly Account Fee Bank Fee
2023/24 7/17/2023 7/17/2023 Online transfer to Heather Barker Cake Sale
2023/24 7/18/2023 7/18/2023 Online transfer to OCC Valley Road School VRS220 Cake Sale
2023/24 7/18/2023 7/18/2023 Online transfer to Mrs R Herbert Cake Sale
2023/24 7/24/2023 7/24/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS219 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS218 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to OCC Valley Road School VRS222 Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Alice Rose Gibson Yr Cake Sale Money Cake Sale
2023/24 7/24/2023 7/24/2023 Online transfer to Mrs K R Richens Yr3 Cake Sales Money Cake Sale
2023/24 7/25/2023 7/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 7/27/2023 7/27/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 7/31/2023 7/31/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 8/1/2023 8/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 8/15/2023 8/15/2023 Monthly Account Fee Bank Fee
2023/24 8/16/2023 8/16/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 8/23/2023 8/23/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 8/25/2023 8/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 8/29/2023 8/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 8/31/2023 8/31/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 9/1/2023 9/1/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 9/14/2023 9/14/2023 Online transfer to GeorgeHalloran Electrical KS1 Kitchen E Childrens Kitchen
2023/24 9/15/2023 9/15/2023 Monthly Account Fee Bank Fee
2023/24 9/15/2023 9/15/2023 FP Cake Sale Cash WATTS NJ Cake Sale
2023/24 9/18/2023 9/18/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS225 Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to OCC Valley Road School VRS226 Cake Sale
2023/24 9/18/2023 9/18/2023 Online transfer to Kevin Spiers Childrens Kitchen
2023/24 9/20/2023 9/20/2023 Online transfer to OCC Valley Road School VRS227 Childrens Kitchen
2023/24 9/25/2023 9/25/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 9/25/2023 9/25/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 9/26/2023 9/26/2023 INTEREST TO DATE Interest
2023/24 9/28/2023 9/28/2023 Online transfer to OCC Valley Road School VRS228 Cake Sale
2023/24 9/28/2023 9/28/2023 Online transfer to Heather Barker KS1 Kitchen shelves Childrens Kitchen
2023/24 9/29/2023 9/29/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 02/10/2023 02/10/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 03/10/2023 03/10/2023 FP MFD PID361847 SumUp Payments Acc Cake Sale
2023/24 05/10/2023 05/10/2023 FP MFD PID362429 SumUp Payments Acc Cake Sale
2023/24 06/10/2023 06/10/2023 Online transfer to Gary Pook Plumbing 2023/1433 Childrens Kitchen
2023/24 10/10/2023 10/10/2023 FP MFD PID364826 SumUp Payments Acc Uniform Sales
2023/24 11/10/2023 11/10/2023 BACS BENEVITY CHARITABLE GIVING Auction of promises
2023/24 16/10/2023 16/10/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift Aid
2023/24 16/10/2023 16/10/2023 Monthly Account Fee Bank Fee
2023/24 17/10/2023 17/10/2023 FP MFD PID368435 SumUp Payments Acc Uniform Sales
2023/24 19/10/2023 19/10/2023 Online transfer to Alice Rose Gibson Childrens Kitchen
2023/24 23/10/2023 23/10/2023 FP DEXTER BAKER BAKER&ROOKE Gift Aid
2023/24 24/10/2023 24/10/2023 Online transfer to Mrs K R Richens Cake sale
2023/24 24/10/2023 24/10/2023 Online transfer to Mrs N J Watts Shed storage boxes Other ( Bank Charges/
2023/24 24/10/2023 24/10/2023 Online transfer to MPLC Movie night
2023/24 25/10/2023 25/10/2023 FP WATTS DONATION WATTS NJ&JP Gift Aid
2023/24 30/10/2023 30/10/2023 FP VALLEY ROAD PTA PERRY M M Gift Aid
2023/24 01/11/2023 01/11/2023 FP PRICERG91QD PRICE&PRICE Gift Aid
2023/24 02/11/2023 02/11/2023 FP Jack Felix Perry C Turner Movie night
2023/24 02/11/2023 02/11/2023 FP PJ Nt Digby Emmett EMMETT EJEND&EJ Movie night
2023/24 02/11/2023 02/11/2023 FP SAM BENTLEYPJNight BENTLEY C & A Movie night
2023/24 02/11/2023 02/11/2023 FP PJ.Night Paraschou C Ross Movie night
2023/24 02/11/2023 02/11/2023 FP PJNight Luca Hunte Hunte L M Movie night
2023/24 03/11/2023 03/11/2023 FP PJNIGHT OLLIEGWOOD Greenwood Hannah Movie night
2023/24 03/11/2023 03/11/2023 FP PJnight MKarpiuk-M KARPIUK PL Movie night
2023/24 06/11/2023 06/11/2023 FP PJNightAlexaOliver JONES C Movie night
2023/24 06/11/2023 06/11/2023 FP GRACE ROGERS ROGERS & SAMSON Movie night
2023/24 06/11/2023 06/11/2023 FP Beau Rogers ROGERS & SAMSON Movie night
2023/24 06/11/2023 06/11/2023 Online transfer to Kevin Spiers KS1 kitchen Childrens Kitchen
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS231 Music Equipment
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS232 Cake sale
2023/24 06/11/2023 06/11/2023 Online transfer to OCC Valley Road School VRS233 Cake sale
2023/24 07/11/2023 07/11/2023 FP PJ MAISIE THATCHER E Thatcher Movie night
2023/24 07/11/2023 07/11/2023 FP Zac field PJ Nigh FIELD&BRODERICK Movie night
2023/24 08/11/2023 08/11/2023 FP Pjnight Nfarrelly Stephen Farrelly Movie night
2023/24 08/11/2023 08/11/2023 FP MFD PID380069 SumUp Payments Acc Cake sale
2023/24 08/11/2023 08/11/2023 FP PPWDL57G222223BQN2 PAYPAL Halloween Party
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT ALEX M Y3 MOSQUERA SUAREZ Movie night
2023/24 09/11/2023 09/11/2023 FP Pj Night Rodrigo G E Moreira Gomes Movie night
2023/24 09/11/2023 09/11/2023 FP Maya S Movie SENEGEAC A Movie night
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT LACEY CHESTER DL Movie night
2023/24 09/11/2023 09/11/2023 FP PJ NIGHT ROSIE CHESTER DL Movie night
2023/24 10/11/2023 10/11/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
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
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
2023/24 20/11/2023 20/11/2023 Online transfer to Gary Pook Plumbing Childrens Kitchen
2023/24 23/11/2023 23/11/2023 FP DEXTER BAKER BAKER&ROOKE gift aid
2023/24 27/11/2023 27/11/2023 FP WATTS DONATION WATTS NJ&JP gift aid
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 sundries Town Christmas stall
2023/24 27/11/2023 27/11/2023 Online transfer to Mrs N J Watts cash box Other ( Bank Charges/
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
2023/24 28/11/2023 28/11/2023 FP TOKENS Atalie Mabi T Mabika Christmas Fair
2023/24 29/11/2023 29/11/2023 FP VALLEY ROAD PTA PERRY M M Christmas Fair
2023/24 29/11/2023 29/11/2023 FP TOKENS-ELLIOTAYOOL AYOOLA L Christmas Fair
2023/24 29/11/2023 29/11/2023 FP Tokens JACK PERRY C Turner Christmas Fair
2023/24 29/11/2023 29/11/2023 FP TOKENS Felix PERRY C Turner Christmas Fair
2023/24 30/11/2023 30/11/2023 FP TOKENS Miles Davis Lauren Davis Christmas Fair
2023/24 01/12/2023 01/12/2023 FP PRICERG91QD PRICE R+G Gift aid
2023/24 01/12/2023 01/12/2023 FP Token peter barron Sally Barron Christmas Fair
2023/24 04/12/2023 04/12/2023 FP Cake Sale Cash WATTS NJ Cake Sale
2023/24 04/12/2023 04/12/2023 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 05/12/2023 05/12/2023 FP MFD PID394299 SumUp Payments Acc cake Sale
2023/24 07/12/2023 07/12/2023 FP MFD PID395483 SumUp Payments Acc Christmas Plays
2023/24 08/12/2023 08/12/2023 FP MFD PID396117 SumUp Payments Acc Christmas Plays
2023/24 11/12/2023 11/12/2023 FP MFD PID396716 SumUp Payments Acc Christmas Plays
2023/24 11/12/2023 11/12/2023 FP TOKENSTOBY TRISTEM TREFGARNE RR Christmas Fair
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
2023/24 13/12/2023 13/12/2023 FP TOKENS LUC HAMLYN HAMLYN E Christmas Fair
2023/24 13/12/2023 13/12/2023 FP Token kiyomi gurun GURU R&K Christmas Fair
2023/24 13/12/2023 13/12/2023 FP TOKENS ED WATTS AITCHISON H Christmas Fair
2023/24 13/12/2023 13/12/2023 FP TOKENS TIMMY WATTS AITCHISON H Christmas Fair
2023/24 14/12/2023 14/12/2023 FP MFD PID399198 SumUp Payments Acc Christmas Fair
2023/24 14/12/2023 14/12/2023 FP TokensGRACE ROGERS ROGERS & SAMSON Christmas Fair
2023/24 14/12/2023 14/12/2023 FP TOKENS Beau ROGERS ROGERS & SAMSON Christmas Fair
2023/24 15/12/2023 15/12/2023 Monthly Account Fee Bank Fee
2023/24 15/12/2023 15/12/2023 FP TokensBobbyChamber ELIZABETH CHAMBERS Christmas Fair
2023/24 18/12/2023 18/12/2023 FP MFD PID400383 SumUp Payments Acc Christmas Fair
2023/24 18/12/2023 18/12/2023 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid
2023/24 19/12/2023 19/12/2023 FP MFD PID401658 SumUp Payments Acc Christmas Fair
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
2023/24 27/12/2023 26/12/2023 INTEREST TO DATE Interest
2023/24 27/12/2023 27/12/2023 FP DEXTER BAKER BAKER&ROOKE gift aid
2023/24 27/12/2023 27/12/2023 FP WATTS DONATION WATTS NJ&JP gift aid
2023/24 29/12/2023 29/12/2023 FP VALLEY ROAD PTA PERRY M M gift aid
2023/24 02/01/2024 02/01/2024 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 02/01/2024 02/01/2024 FP PRICERG91QD PRICE R+G gift aid
2023/24 02/01/2024 02/01/2024 DD PARENTKIND PTA968573-74083844 Other ( Bank Charges/
2023/24 03/01/2024 03/01/2024 FP YR1 CAKE SALE Floyd Richard cake sale
2023/24 04/01/2024 04/01/2024 ICS BACS 000452 Corporate fund matchin
2023/24 04/01/2024 04/01/2024 ICS BACS 000453 Corporate fund matchin
2023/24 04/01/2024 04/01/2024 FP CAULI-P1108-A336 CAULIFLOWER GROUP Christmas cards
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
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
2023/24 23/01/2024 23/01/2024 FP MFD PID420486 SumUp Payments Acc cake sale
2023/24 25/01/2024 25/01/2024 FP MFD PID421092 SumUp Payments Acc cake sale
2023/24 25/01/2024 25/01/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2023/24 25/01/2024 25/01/2024 FP PPWDL57G222222LBNN PAYPAL Christmas fair
2023/24 25/01/2024 25/01/2024 FP PPWDL57G222222LBEA PAYPAL movie night
2023/24 29/01/2024 29/01/2024 FP Cake Sale Cash WATTS NJ cake sale
2023/24 29/01/2024 29/01/2024 FP Christmas Plays WATTS NJ Christmas Plays
2023/24 29/01/2024 29/01/2024 FP Christmas Fair WATTS NJ christmas fair
2023/24 29/01/2024 29/01/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2023/24 29/01/2024 29/01/2024 BACS BENEVITY CHARITABLE GIVING Corporate fund matchin
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas Festival Stall 202Town Christmas stall
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Xmas plays 2023 Christmas Plays
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth Shed Padlocks Other ( Bank Charges/
2023/24 29/01/2024 29/01/2024 Online transfer to Mrs Amanda Booth T-Light Batteries Other ( Bank Charges/
2023/24 31/01/2024 31/01/2024 Online transfer to OCC Valley Road School Gardening Club Gardening
2023/24 01/02/2024 01/02/2024 FP PRICERG91QD PRICE R+G gift aid
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
2023/24 23/02/2024 23/02/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2023/24 26/02/2024 26/02/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2023/24 26/02/2024 26/02/2024 BACS BENEVITY CG BENEVITY Corporate fund matchin
2023/24 29/02/2024 29/02/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2023/24 01/03/2024 01/03/2024 FP PRICERG91QD PRICE R+G gift aid
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
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 VRS262 Teaching resources
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale cake sale
2023/24 18/03/2024 18/03/2024 Online transfer to OCC Valley Road School Year 4 cake sale 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
2023/24 25/03/2024 25/03/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2023/24 26/03/2024 26/03/2024 INTEREST TO DATE interest
2023/24 27/03/2024 27/03/2024 FP MFD PID474074 SumUp Payments Acc cake sale
2023/24 27/03/2024 27/03/2024 BACS BENEVITY GIFT AID CG BENEVITY Corporate fund matchin
2023/24 28/03/2024 28/03/2024 FP MFD PID475037 SumUp Payments Acc cake sale
2023/24 28/03/2024 28/03/2024 FP OUTLAWRG91QE MRS S L OUTLAW Gift aid
2023/24 02/04/2024 02/04/2024 FP PRICERG91QD PRICE R+G Gift aid
2023/24 02/04/2024 02/04/2024 FP VALLEY ROAD PTA PERRY M M Gift aid
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
2023/24 22/04/2024 22/04/2024 FP Cake Sale Cash WATTS NJ cake sale
2023/24 23/04/2024 23/04/2024 FP MFD PID501136 SumUp Payments Acc Uniform Sales
2023/24 23/04/2024 23/04/2024 FP DEXTER BAKER BAKER&ROOKE Gift aid
2023/24 25/04/2024 25/04/2024 FP WATTS DONATION WATTS NJ&JP Gift aid
2023/24 29/04/2024 29/04/2024 FP VALLEY ROAD PTA PERRY M M Gift aid
2023/24 30/04/2024 30/04/2024 FP Miles Pickford PICKFORD M & A Gift aid
2024/25 01/05/2024 01/05/2024 FP PRICERG91QD PRICE R+G Gift aid
2024/25 08/05/2024 08/05/2024 FP MFD PID516945 SumUp Payments Acc cake sale
2024/25 10/05/2024 10/05/2024 FP Camp out JF Perry C Turner Camp out
2024/25 5/13/2024 5/13/2024 Online transfer to OCC Valley Road School Yr 2 cake sale c cake sale
2024/25 5/13/2024 5/13/2024 Online transfer to OCC Valley Road School VRS268 Plumbing
2024/25 5/15/2024 5/15/2024 Monthly Account Fee bank fee
2024/25 5/16/2024 5/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 5/21/2024 5/21/2024 FP Cake Sale Cash WATTS NJ cake sale
2024/25 5/21/2024 5/21/2024 FP Xmas Town Stall WATTS NJ Town Christmas stall
2024/25 5/21/2024 5/21/2024 FP SHU Sale Cash WATTS NJ Uniform Sales
2024/25 5/23/2024 5/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 5/24/2024 5/24/2024 FP MFD PID537095 SumUp Payments Acc Auction of promises
2024/25 5/28/2024 5/28/2024 FP Camp Out PICKFORD M & A Camp out
2024/25 5/28/2024 5/28/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 5/29/2024 5/29/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 6/3/2024 6/3/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 6/3/2024 6/3/2024 FP Canning Campout CANNING NI Camp out
2024/25 6/4/2024 6/4/2024 FP CAMPOUT WODEHOUSE HJ Camp out
2024/25 6/4/2024 6/4/2024 FP CAMP OUTMOSQUERA MOSQUERA SUAREZ Camp out
2024/25 6/4/2024 6/4/2024 FP CAMP OUT TRISTEM TRISTEM RR Camp out
2024/25 6/5/2024 6/5/2024 FP SAM B camp out BENTLEY C & A Camp out
2024/25 6/5/2024 6/5/2024 FP Camp Out zac field FIELD&BRODERICK Camp out
2024/25 6/6/2024 6/6/2024 FP Campout Ellera R Ellera Camp out
2024/25 6/6/2024 6/6/2024 FP Campout Bojta M N Ludanyi Camp out
2024/25 6/7/2024 6/7/2024 FP Camp out Lottie M Connerty Camp out
2024/25 6/10/2024 6/10/2024 FP CAMP BBQ MAGZ M Connerty Camp out
2024/25 6/11/2024 6/11/2024 FP MFD PID561196 SumUp Payments Acc Camp out
2024/25 6/13/2024 6/13/2024 Online transfer to OCC Valley Road School VRS272 cake sale
2024/25 6/13/2024 6/13/2024 Online transfer to OCC Valley Road School VRS273 cake sale
2024/25 6/17/2024 6/17/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 6/17/2024 6/17/2024 Monthly Account Fee bank fee
2024/25 6/17/2024 6/17/2024 FP CAMP OUT WATTS AITCHISON H Camp out
2024/25 6/21/2024 6/21/2024 FP PPWDL57G222222C9DN PAYPAL Camp out
2024/25 6/24/2024 6/24/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 6/24/2024 6/24/2024 Online transfer to Mrs K R Richens newspapers cake sale
2024/25 6/24/2024 6/24/2024 Online transfer to OCC Valley Road School VRS274 cake sale
2024/25 6/24/2024 6/24/2024 Online transfer to Mrs K R Richens Compost cake sale
2024/25 6/25/2024 6/25/2024 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 6/26/2024 6/26/2024 INTEREST TO DATE interest
2024/25 7/1/2024 7/1/2024 FP PRICERG91QD PRICE R+G Gift aid
2024/25 7/1/2024 7/1/2024 FP VALLEY ROAD PTA PERRY M M Gift aid
2024/25 7/1/2024 7/1/2024 Online transfer to OCC Valley Road School VRS276 School Equipment
2024/25 7/8/2024 7/8/2024 Online transfer to Mrs Caroline Lock Graduation hats cake sale
2024/25 7/8/2024 7/8/2024 Online transfer to Kathryn Booth Cooking sewing and book cake sale
2024/25 7/8/2024 7/8/2024 Online transfer to Mrs Nottage-Craig Garden wire and stringcake sale
2024/25 7/11/2024 7/11/2024 FP MFD PID604046 SumUp Payments Acc Sports Day
2024/25 7/15/2024 7/15/2024 FP MFD PID607112 SumUp Payments Acc Sports Day
2024/25 7/15/2024 7/15/2024 FP B AND H GARBETT Garbett Annabel summer fair
2024/25 7/15/2024 7/15/2024 FP TOKENSTOBY TRISTEM TRISTEM RR summer fair
2024/25 7/15/2024 7/15/2024 FP Tokens - Leo Smith SMITH&SMITH summer fair
2024/25 7/15/2024 7/15/2024 Monthly Account Fee bank fee
2024/25 7/15/2024 7/15/2024 FP TOKENS OLLIE G YR3 Greenwood Hannah summer fair
2024/25 7/16/2024 7/16/2024 FP Token peter barron Sally Barron summer fair
2024/25 7/16/2024 7/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ summer fair
2024/25 7/17/2024 7/17/2024 Online transfer to Kevin Spiers VRS IT Room IT Suite renovation
2024/25 7/17/2024 7/17/2024 Online transfer to OCC Valley Road School VRS283 IT Suite renovation
2024/25 7/18/2024 7/18/2024 FP TOKENS R JAURIGUE JAURIGUE GK summer fair
2024/25 7/18/2024 7/18/2024 FP TOKENS BEAU ROGERS SAMSONCN summer fair
2024/25 7/18/2024 7/18/2024 FP TOKNS GRACE ROGERS SAMSONCN summer fair
2024/25 7/18/2024 7/18/2024 FP J and F PERRY C Turner summer fair
2024/25 7/18/2024 7/18/2024 FP Tokens Ellis Ford FORD A J TPM summer fair
2024/25 7/19/2024 7/19/2024 FP TOKENS ATALIE MABI T Mabika summer fair
2024/25 7/19/2024 7/19/2024 FP Bbq Eliot Ayoola SAMSONCN summer fair
2024/25 7/19/2024 7/19/2024 FP TKNS BBQ WATTS X2 AITCHISON H summer fair
2024/25 7/23/2024 7/23/2024 FP MFD PID622240 SumUp Payments Acc summer fair
2024/25 7/23/2024 7/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 7/25/2024 7/25/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 7/29/2024 7/29/2024 FP Summer Fair Pt.1 WATTS NJ summer fair
2024/25 7/29/2024 7/29/2024 FP Campout WATTS NJ Camp out
2024/25 7/29/2024 7/29/2024 FP Sports Day WATTS NJ Sports Day
2024/25 7/29/2024 7/29/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 8/1/2024 8/1/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 8/13/2024 8/13/2024 BACS 122680 QUARTER 2 2 EASY FUNDRAISING Easy Fundraising
2024/25 8/15/2024 8/15/2024 Monthly Account Fee bank fee
2024/25 8/16/2024 8/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 8/23/2024 8/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 8/27/2024 8/27/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 8/29/2024 8/29/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 9/2/2024 9/2/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 9/9/2024 9/9/2024 Online transfer to OCC Valley Road School VRS287 cake sale
2024/25 9/9/2024 9/9/2024 Online transfer to Heather Barker Cake sale claims cake sale
2024/25 9/9/2024 9/9/2024 Online transfer to Alice Rose Gibson Cake sale claim cake sale
2024/25 9/9/2024 9/9/2024 Online transfer to Mrs K R Richens Cake Sale Claim cake sale
2024/25 9/9/2024 9/9/2024 Online transfer to Kathryn Booth Cake sale claim cake sale
2024/25 9/9/2024 9/9/2024 Online transfer to Anya Mikulski Summer Fair Expenses summer fair
2024/25 9/16/2024 9/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid
2024/25 9/16/2024 9/16/2024 Monthly Account Fee bank fee
2024/25 9/18/2024 9/18/2024 Post Office Cash 000481 cake sale
2024/25 9/18/2024 9/18/2024 Online transfer to OCC Valley Road School VRS289 School Equipment
2024/25 9/18/2024 9/18/2024 Online transfer to LORNA BAKER Auction of promises
2024/25 9/19/2024 9/19/2024 ICS BACS 000482 PayPal fundraising
2024/25 9/23/2024 9/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 9/25/2024 9/25/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 9/26/2024 9/26/2024 INTEREST TO DATE interest
2024/25 9/27/2024 9/27/2024 FP PPWDL57G22224ZXGVN PAYPAL Summer Fair
2024/25 9/30/2024 9/30/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 9/30/2024 9/30/2024 Online transfer to OCC Valley Road School VRS295 IT Suite renovation
2024/25 10/1/2024 10/1/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 10/1/2024 10/1/2024 FP THE INVESCO CARES Corporate fund matchin
2024/25 10/2/2024 10/2/2024 Online transfer to OCC Valley Road School VRS294 IT Suite renovation
2024/25 10/3/2024 10/3/2024 BACS PAYROLL GIVING CHARITABLE GIVING gift aid
2024/25 10/8/2024 10/8/2024 FP MFD PID748134 SumUp Payments Acc cake sale
2024/25 10/9/2024 10/9/2024 FP MFD PID749808 SumUp Payments Acc cake sale
2024/25 10/9/2024 10/9/2024 Online transfer from 00070080 Transfer to/from Gold
2024/25 10/9/2024 10/9/2024 Online transfer to Awesomesparks Halloween Party
2024/25 10/9/2024 10/9/2024 Online transfer to OCC Valley Road School VRS285 cake sale
2024/25 10/9/2024 10/9/2024 Online transfer to OCC Valley Road School VRS296 IT Suite renovation
2024/25 10/9/2024 10/9/2024 Online transfer to Alice Rose Gibson IT Suite renovation
2024/25 10/15/2024 10/15/2024 Monthly Account Fee bank fee
2024/25 10/16/2024 10/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 10/22/2024 10/22/2024 FP MFD PID771788 SumUp Payments Acc cake sale
2024/25 10/23/2024 10/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 10/24/2024 10/24/2024 FP PPWDL57G22225ZCSK6 PAYPAL Halloween Party
2024/25 10/25/2024 10/25/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 10/25/2024 10/25/2024 FP D Lascelles wreath LASCELLES D Creative workshops
2024/25 10/29/2024 10/29/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 11/1/2024 11/1/2024 BACS BENEVITY CG BENEVITY Corporate fund matchin
2024/25 11/1/2024 11/1/2024 FP MonthlyDonation IAIN MONTGOMERY gift aid
2024/25 11/1/2024 11/1/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 11/1/2024 11/1/2024 FP DRUMMOND DRUMMOND J&C gift aid
2024/25 11/4/2024 11/4/2024 Online transfer to 00070080 Transfer to/from Gold
2024/25 11/4/2024 11/4/2024 Online transfer to Mrs K R Richens cake sale
2024/25 11/5/2024 11/5/2024 FP Marloe Watch Co FG WATCH GROUP LTD Business Sponsorship
2024/25 11/5/2024 11/5/2024 BACS PAYROLL GIVING CHARITABLE GIVING gift aid
2024/25 11/6/2024 11/6/2024 FP BobbyBike ELIZABETH CHAMBERS Sponsored Bike/Walk/Ru
2024/25 11/11/2024 11/11/2024 FP SCHOOL BALL A. Manning U.K. Li Business Sponsorship
2024/25 11/12/2024 11/12/2024 FP MFD PID806734 SumUp Payments Acc cake sale
2024/25 11/15/2024 11/15/2024 Monthly Account Fee bank fee
2024/25 11/18/2024 11/18/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 11/19/2024 11/19/2024 Online transfer to PREMIER GOLF DEVELOPMENTS Ball Deposit Charity Ball
2024/25 11/20/2024 11/20/2024 BACS SPONSORSHIP THP SOLICITORS LIM Business Sponsorship
2024/25 11/20/2024 11/20/2024 BACS XR44142 HMRC CHARITIES Income Tax recovered f
2024/25 11/25/2024 11/25/2024 FP DEXTER BAKER BAKER&ROOKE Gift aid
2024/25 11/25/2024 11/25/2024 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 11/29/2024 11/29/2024 FP VALLEY ROAD PTA PERRY M M Gift aid
2024/25 11/29/2024 11/29/2024 FP VERALLO VERALLO ADVISORY L Business Sponsorship
2024/25 12/2/2024 12/2/2024 FP XMAS WREATH MAKING MRS KAREN ERRINGTO Creative workshops
2024/25 12/2/2024 12/2/2024 FP MonthlyDonation IAIN MONTGOMERY gift aid
2024/25 12/2/2024 12/2/2024 FP PRICERG91QD PRICE R+G gift aid
2024/25 12/2/2024 12/2/2024 FP DRUMMOND DRUMMOND J&C gift aid
2024/25 12/3/2024 12/3/2024 FP MFD PID842521 SumUp Payments Acc
2024/25 12/3/2024 12/3/2024 Town Christmas stall
2024/25 12/3/2024 12/3/2024 Christmas Fair
2024/25 12/3/2024 12/3/2024 cake sale
2024/25 12/3/2024 12/3/2024 FP MFD PID844045 SumUp Payments Acc Christmas Fair
2024/25 12/4/2024 12/4/2024 BACS PAYROLL GIVING CHARITABLE GIVING gift aid
2024/25 12/4/2024 12/4/2024 Online transfer to OCC Valley Road School VRS304 cake sale
2024/25 12/4/2024 12/4/2024 Online transfer to HOBS REPRO s2071PRF24110001 Christmas Fair
2024/25 12/4/2024 12/4/2024 Online transfer to Sophie Floyd Christmas Fair
2024/25 12/5/2024 12/5/2024 FP MFD PID845826 SumUp Payments Acc Christmas Fair
2024/25 12/5/2024 12/5/2024 FP CAMPBELLSKELLYRG9 JAMES CAMPBELL-SKE gift aid
2024/25 12/5/2024 12/5/2024 BACS 2412027527CF CAF2412027527CF gift aid
2024/25 12/5/2024 12/5/2024 Online transfer to Mrs N J Watts Gazebo Other ( Bank Charges/
2024/25 12/5/2024 12/5/2024 Online transfer to N R Postlethwaite Xmas Festival Stall 20Town Christmas Stall
2024/25 12/6/2024 12/6/2024 FP MFD PID847643 SumUp Payments Acc Christmas Fair
2024/25 12/6/2024 12/6/2024 FP MFD PID849653 SumUp Payments Acc Christmas Fair
2024/25 12/10/2024 12/10/2024 FP MFD PID854919 SumUp Payments Acc Christmas Fair
2024/25 12/11/2024 12/11/2024 FP MFD PID858550 SumUp Payments Acc Christmas Plays
2024/25 12/12/2024 12/12/2024 FP MFD PID860608 SumUp Payments Acc Christmas Plays
2024/25 12/16/2024 12/16/2024 FP MFD PID862763 SumUp Payments Acc Christmas Plays
2024/25 12/16/2024 12/16/2024 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 12/16/2024 12/16/2024 Monthly Account Fee bank fee
2024/25 12/17/2024 12/17/2024 FP MFD PID868074 SumUp Payments Acc Christmas Fair
2024/25 12/20/2024 12/20/2024 Post Office Cash 000483
2024/25 12/20/2024 12/20/2024 cake sale
2024/25 12/20/2024 12/20/2024 Christmas Fair
2024/25 12/20/2024 12/20/2024 Post Office Cash 000484
2024/25 12/20/2024 12/20/2024 Christmas Plays
2024/25 12/20/2024 12/20/2024 Town Christmas stall
2024/25 12/20/2024 12/20/2024 Online transfer to Mrs Caroline Lock cake sale
2024/25 12/23/2024 12/23/2024 FP DEXTER BAKER BAKER&ROOKE gift aid
2024/25 12/27/2024 12/26/2024 INTEREST TO DATE interest
2024/25 12/27/2024 12/27/2024 FP WATTS DONATION WATTS NJ&JP gift aid
2024/25 12/30/2024 12/30/2024 FP VALLEY ROAD PTA PERRY M M gift aid
2024/25 12/30/2024 12/30/2024 BACS BENEVITY CG BENEVITY Corporate fund matchin
2024/25 1/2/2025 1/2/2025 FP MonthlyDonation IAIN MONTGOMERY gift aid
2024/25 1/2/2025 1/2/2025 FP PRICERG91QD PRICE R+G gift aid
2024/25 1/2/2025 1/2/2025 FP DRUMMOND DRUMMOND J&C gift aid
2024/25 1/2/2025 1/2/2025 DD PARENTKIND PTA968573-29646926 Other ( Bank Charges/
2024/25 1/6/2025 1/6/2025 BACS PAYROLL GIVING CHARITABLE GIVING gift aid
2024/25 1/6/2025 1/6/2025 FP CAMPBELLSKELLYRG9 MR JAMES ANDREW CA gift aid
2024/25 1/7/2025 1/7/2025 BACS 25010246978CF CAF25010246978CF gift aid
2024/25 1/13/2025 1/13/2025 FP PPWDL57G22224ZFYLQ PAYPAL Christmas Fair
2024/25 1/15/2025 1/15/2025 FP 2nd hand uniform SWARBRICK L Uniform Sales
2024/25 1/15/2025 1/15/2025 Monthly Account Fee bank fee
2024/25 1/16/2025 1/16/2025 FP MOSQUERA RG91NB MOSQUERA SUAREZ gift aid
2024/25 1/20/2025 1/20/2025 FP GADSBYBRUCE Gadsby-Bruce James gift aid
2024/25 1/20/2025 1/20/2025 FP CAULI-P1940-A336 CAULIFLOWER GROUP Christmas Cards
2024/25 1/21/2025 1/21/2025 FP UNIFORM Greenwood Hannah Uniform Sales
2024/25 1/23/2025 1/23/2025 FP DEXTER BAKER BAKER&ROOKE Gift aid
2024/25 1/24/2025 1/24/2025 FP LOTTERYBChambers ELIZABETH CHAMBERS 100 Club/Lottery
2024/25 1/24/2025 1/24/2025 FP UNIFORMBChambers ELIZABETH CHAMBERS Uniform Sales
2024/25 1/27/2025 1/27/2025 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 1/29/2025 1/29/2025 FP VALLEY ROAD PTA PERRY M M Gift aid
2024/25 1/29/2025 1/29/2025 Online transfer to Alice Rose Gibson cake sale
2024/25 1/31/2025 1/31/2025 FP COPAS TRADITIONA COPAS TRADITIONA Corporate fund matchin
2024/25 2/3/2025 2/3/2025 FP MonthlyDonation IAIN MONTGOMERY Gift aid
2024/25 2/3/2025 2/3/2025 FP CAMPBELLSKELLY RG9 JAMES CAMPBELL-SKE Gift aid
2024/25 2/3/2025 2/3/2025 FP PRICERG91QD PRICE R+G Gift aid
2024/25 2/3/2025 2/3/2025 FP DRUMMOND DRUMMOND J&C Gift aid
2024/25 2/3/2025 2/3/2025 FP VAN RENSBURG VAN RENS K&A Gift aid
2024/25 2/3/2025 2/3/2025 FP STANDING ORDER RIVERS P & S Gift aid
2024/25 2/5/2025 2/5/2025 BACS PAYROLL GIVING CHARITABLE GIVING Gift aid
2024/25 2/6/2025 2/6/2025 BACS 2502036118CF CAF2502036118CF Gift aid
2024/25 2/7/2025 2/7/2025 Online transfer to OCC Valley Road School VRS308 Reading Books
2024/25 2/11/2025 2/11/2025 FP MFD PID965896 SumUp Payments Acc cake sale
2024/25 2/11/2025 2/11/2025 BACS 122680 QUARTER 4 2 EASY FUNDRAISING Easy Fundraising
2024/25 2/14/2025 2/14/2025 FP PPWDL57G2222227SQW PAYPAL 100 Club/Lottery
2024/25 2/17/2025 2/17/2025 FP Ref PTA Ball PHILIP BOOTH Business Sponsorship
2024/25 2/17/2025 2/17/2025 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid
2024/25 2/17/2025 2/17/2025 Monthly Account Fee bank fee
2024/25 2/20/2025 2/20/2025 Online transfer to PREMIER GOLF DEVELOPMENTS inv21062 Charity Ball
2024/25 2/24/2025 2/24/2025 FP DEXTER BAKER BAKER&ROOKE Gift aid
2024/25 2/24/2025 2/24/2025 Online transfer to Flowers by Cherie Ltd Charity Ball
2024/25 2/25/2025 2/25/2025 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 2/25/2025 2/25/2025 FP GADSBYBRUCE Gadsby-Bruce James Gift aid
2024/25 2/26/2025 2/26/2025 Online transfer to HOBS REPRO Charity Ball
2024/25 2/26/2025 2/26/2025 Online transfer to Katie Cole Block print workshop Creative workshops
2024/25 2/26/2025 2/26/2025 FP PPWDL57G22226ZA49C PAYPAL Creative workshops
2024/25 2/26/2025 2/26/2025 FP PPWDL57G22225ZGTLL PAYPAL Charity Ball
2024/25 3/3/2025 3/3/2025 FP MonthlyDonation IAIN MONTGOMERY Gift aid
2024/25 3/3/2025 3/3/2025 FP CAMPBELLSKELLY RG9 JAMES CAMPBELL-SKE Gift aid
2024/25 3/3/2025 3/3/2025 FP PRICERG91QD PRICE R+G Gift aid
2024/25 3/3/2025 3/3/2025 FP VALLEY ROAD PTA PERRY M M Gift aid
2024/25 3/3/2025 3/3/2025 FP DRUMMOND DRUMMOND J&C Gift aid
2024/25 3/3/2025 3/3/2025 FP VAN RENSBURG VAN RENS K&A Gift aid
2024/25 3/3/2025 3/3/2025 FP STANDING ORDER RIVERS P & S Gift aid
2024/25 3/3/2025 3/3/2025 FP Uniform JONES&RANKIN Uniform Sales
2024/25 3/4/2025 3/4/2025 FP MFD PID1004559 SumUp Payments Acc Charity Ball
2024/25 3/5/2025 3/5/2025 BACS PAYROLL GIVING CHARITABLE GIVING Gift aid
2024/25 3/6/2025 3/6/2025 BACS 2503036589CF CAF2503036589CF Gift aid
2024/25 3/7/2025 3/7/2025 FP 2ndhanduniformBC ELIZABETH CHAMBERS Uniform Sales
2024/25 3/10/2025 3/10/2025 Online transfer to OCC Valley Road School VRS311 School Equipment
2024/25 3/10/2025 3/10/2025 Online transfer to PREMIER GOLF DEVELOPMENTS Extra golf aucCharity Ball
2024/25 3/10/2025 3/10/2025 Online transfer to PREMIER GOLF DEVELOPMENTS 21088 Charity Ball
2024/25 3/11/2025 3/11/2025 FP MFD PID1017438 SumUp Payments Acc cake sale
2024/25 3/14/2025 3/14/2025 FP /INV/LETTER 31.1.2 JOHNSON MATTHEY Business Sponsorship
2024/25 3/17/2025 3/17/2025 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid
2024/25 3/17/2025 3/17/2025 Monthly Account Fee bank fee
2024/25 3/18/2025 3/18/2025 FP UNIFORM TRISTEM RR Uniform Sales
2024/25 3/24/2025 3/24/2025 FP DEXTER BAKER BAKER&ROOKE Gift aid
2024/25 3/24/2025 3/24/2025 FP PPWDL57G22224ZTEAA PAYPAL Charity Ball
2024/25 3/24/2025 3/24/2025 FP PPWDL57G222222FPDE PAYPAL Auction of promises
2024/25 3/25/2025 3/25/2025 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 3/26/2025 3/26/2025 INTEREST TO DATE interest
2024/25 3/26/2025 3/26/2025 FP eastereggChambers ELIZABETH CHAMBERS Easter Fundraiser
2024/25 3/27/2025 3/27/2025 FP Swimathon DRUMMOND J&C Swimarathon
2024/25 3/31/2025 3/31/2025 FP VALLEY ROAD PTA PERRY M M Gift aid
2024/25 3/31/2025 3/31/2025 Online transfer to Catherine Bentley Library Lottery 100 Club/Lottery
2024/25 3/31/2025 3/31/2025 FP MFD PID1055122 SumUp Payments Acc cake sale
2024/25 4/1/2025 4/1/2025 FP RJPC re Easter Egg RICHARD JACKSON PR Business Sponsorship
2024/25 4/1/2025 4/1/2025 FP Ferelle & Torah FRAIFELD DP gift aid
2024/25 4/1/2025 4/1/2025 FP Monthly Donation IAIN MONTGOMERY Gift aid
2024/25 4/1/2025 4/1/2025 FP CAMPBELLSKELLY RG9 JAMES CAMPBELL-SKE Gift aid
2024/25 4/1/2025 4/1/2025 FP PRICERG91QD PRICE R+G Gift aid
2024/25 4/1/2025 4/1/2025 FP DRUMMOND DRUMMOND J&C Gift aid
2024/25 4/1/2025 4/1/2025 FP VAN RENSBURG VAN RENS K&A Gift aid
2024/25 4/1/2025 4/1/2025 FP STANDING ORDER RIVERS P & S Gift aid
2024/25 4/2/2025 4/2/2025 BACS BENEVITY CG BENEVITY Corporate fund matchin
2024/25 4/2/2025 4/2/2025 FP THE INVESCO CARES Corporate fund matchin
2024/25 4/3/2025 4/3/2025 BACS PAYROLL GIVING CHARITABLE GIVING Gift aid
2024/25 4/4/2025 4/4/2025 BACS 2504014990CF CAF2504014990CF gift aid
2024/25 4/8/2025 4/8/2025 FP MFD PID1067611 SumUp Payments Acc Uniform Sales
2024/25 4/15/2025 4/15/2025 Monthly Account Fee bank fee
2024/25 4/16/2025 4/16/2025 FP MOSQUERA RG91NB MOSQUERA SUAREZ Gift aid
2024/25 4/23/2025 4/23/2025 FP DEXTER BAKER BAKER&ROOKE Gift aid
2024/25 4/25/2025 4/25/2025 FP WATTS DONATION WATTS NJ&JP Gift aid
2024/25 4/29/2025 4/29/2025 FP VALLEY ROAD PTA PERRY M M Gift aid

t Teachers Association Cash Account)

+ -
Description Cash In Cash Out
Balance		 In check Out check Gift Aid
Opening Balance £ 14,952.06
Adjustment for Prior Year Items
Revised Opening Balance £ 14,952.06
9.17 £ 14,961.23 Amazon Smile #N/A
Reception spend -130.63 £ 14,830.60 Cake Sale Cake Sale
-5 £ 14,825.60
#N/A		 Bank Fee
145.21 £ 14,970.81 Easy Fundraisi #N/A
yr3 123 £ 15,093.81 Cake Sale Cake Sale
yr5 132.9 £ 15,226.71 Cake Sale Cake Sale
886 0 £ 16,112.71 Camp out Camp out
main hall white board -5462.46 £ 10,650.25
#N/A		 School Equipment
90 0 £ 10,740.25 Camp out Camp out
223 0 £ 10,963.25 Camp out Camp out
-5 £ 10,958.25
#N/A		 Bank Fee
725 0 £ 11,683.25 Camp out Camp out
450 0 £ 12,133.25 Tea Towels/ CaTea Towels/ Calendars
360 £ 12,493.25 Sports Day Sports Day
-5 £ 12,488.25
#N/A		 Bank Fee
54.66 £ 12,542.91 Easy Fundraisi #N/A
360 0 £ 12,902.91 Tea Towels/ CaTea Towels/ Calendars
30 £ 12,932.91 Camp out Camp out
850 0 £ 13,782.91 Summer Fair Summer Fair
170 £ 13,952.91 Tea Towels/ CaTea Towels/ Calendars
Nicola G End term BBQ expenses -134.82 £ 13,818.09 Summer Fair Summer Fair
PTA Board -167 £ 13,651.09
#N/A		 PTA Equipment
-350 £ 13,301.09 Tea Towels/ CaTea Towels/ Calendars
Kerry Gift -22 £ 13,279.09
#N/A		 Gifts
april -25 £ 13,254.09 100 Club/Lotte100 Club/Lottery
feb (25.00) £ 13,229.09 100 Club/Lotte100 Club/Lottery
8.65 £ 13,237.74 Amazon Smile
#N/A
(5.00) £ 13,232.74
#N/A Bank Fee
(143.86) £ 13,088.88 Summer Fair
Summer Fair
(40.00) £ 13,048.88 Sports Day
Sports Day
Reception donation (8.00) £ 13,040.88
#N/A Gifts
(5.00) £ 13,035.88
#N/A Bank Fee
feb (25.00) £ 13,010.88 100 Club/Lotte100 Club/Lottery
Prepay school (840.00) £ 12,170.88
#N/A Teaching resources
Paving slabs R Herbert (20.00) £ 12,150.88
#N/A Gardening
jan (25.00) £ 12,125.88 100 Club/Lotte100 Club/Lottery
Individual donation 1000 £ 13,125.88 Other Donation
#N/A
51 £ 13,176.88 Tea Towels/ CaTea Towels/ Calendars
8.5 £ 13,185.38 Uniform Sales Uniform Sales
May -25 £ 13,160.38 100 Club/Lotte100 Club/Lottery
-5 £ 13,155.38
#N/A Bank Fee
-5 £ 13,150.38
#N/A Bank Fee
9.09 0 £ 13,159.47 Amazon Smile
#N/A
-37.46 £ 13,122.01 Halloween PartHalloween Party
290 0 £ 13,412.01 Halloween PartHalloween Party
216 0 £ 13,628.01 100 Club/Lotte100 Club/Lottery
61 0 £ 13,689.01 Halloween PartHalloween Party
155.5 0 £ 13,844.51 Halloween PartHalloween Party
60 0 £ 13,904.51 100 Club/Lotte100 Club/Lottery
624.6 £ 14,529.11 100 Club/Lotte100 Club/Lottery
25 0 £ 14,554.11 Easy Fundraisi
#N/A
-41 £ 14,513.11 100 Club/Lotte100 Club/Lottery
-5 £ 14,508.11
#N/A Bank Fee
-224.06 £ 14,284.05 Halloween PartHalloween Party
incl. 41 replacement chq 123 0 £ 14,407.05 100 Club/Lotte100 Club/Lottery
24 £ 14,431.05 Halloween PartHalloween Party
115 £ 14,546.05 100 Club/Lotte100 Club/Lottery
210 0 £ 14,756.05 Cake Sale
Cake Sale
-250 £ 14,506.05 Halloween PartHalloween Party
-5 £ 14,501.05
#N/A Bank Fee
125 £ 14,626.05 100 Club/Lotte100 Club/Lottery
65 £ 14,691.05 Uniform Sales Uniform Sales
102 £ 14,793.05 Halloween PartHalloween Party
35 £ 14,828.05 Cake Sale Cake Sale
1320 £ 16,148.05 Christmas PlayChristmas Plays
848 0 £ 16,996.05 Christmas FairChristmas Fair
-200.28 £ 16,795.77 Christmas FairChristmas Fair
-108.55 £ 16,687.22 Christmas FairChristmas Fair
-117.94 £ 16,569.28 Christmas FairChristmas Fair
779 0 £ 17,348.28 Christmas FairChristmas Fair
h Bird -25 £ 17,323.28 100 Club/Lotte100 Club/Lottery
dec -50 £ 17,273.28 100 Club/Lotte100 Club/Lottery
-45.89 £ 17,227.39 Christmas FairChristmas Fair
PTA Memb) -110 £ 17,117.39 #N/A Other ( Bank Charges/ PTA Memb)
-5 £ 17,112.39 #N/A Bank Fee
mot -332.68 £ 16,779.71 #N/A Mini Bus
50 0 £ 16,829.71 Cake Sale Cake Sale
-28 £ 16,801.71 Christmas FairChristmas Fair
-25 £ 16,776.71 100 Club/Lotte100 Club/Lottery
4x interactive screens -5000 £ 11,776.71 #N/A School Equipment
PIR cistern flush -5090.14 £ 6,686.57 #N/A Plumbing
microsoft 1946.3 0 £ 8,632.87 Charity Ball Charity Ball
Year 1 resources -170 £ 8,462.87 #N/A Donation to VRS
-5 £ 8,457.87 #N/A Bank Fee
17.13 0 £ 8,475.00 Amazon Smile #N/A
-5 £ 8,470.00 #N/A Bank Fee
-5 £ 8,465.00 #N/A Bank Fee
BALANCE as per bank statement 3500 0 £ 11,965.00 Christmas FairChristmas Fair
Balance c/f -5 £ 11,960.00 #N/A Bank Fee
13.81 0 £ 11,973.81 Amazon Smile #N/A
Cauliflower group 152.21 0 £ 12,126.02 BlueBags BlueBags
68 £ 12,194.02 Easy Fundraisi #N/A
20 0 £ 12,214.02 Quiz Quiz
20 0 £ 12,234.02 Quiz Quiz
10 0 £ 12,244.02 Quiz Quiz
100 0 £ 12,344.02 Quiz Quiz
-5 £ 12,339.02 #N/A Bank Fee
yr6 124 0 £ 12,463.02 Cake Sale Cake Sale
98 £ 12,561.02 Christmas PlayChristmas Plays
yr3 200 £ 12,761.02 Cake Sale Cake Sale
yr4 172 £ 12,933.02 Cake Sale Cake Sale
526 £ 13,459.02 SMARTIES SMARTIES
30 0 £ 13,489.02 Quiz Quiz
-5 £ 13,484.02
#N/A		 Bank Fee
-96.16 £ 13,387.86 SMARTIES SMARTIES
370 0 £ 13,757.86 SMARTIES SMARTIES
27.1 0 £ 13,784.96 Amazon Smile #N/A
-5 £ 13,779.96
#N/A		 Bank Fee
-220.8 £ 13,559.16
#N/A		 Donation to VRS
(5.00) £ 13,554.16
#N/A		 Bank Fee
125.00 0.00 £ 13,679.16 Uniform Sales Uniform Sales
(1,300.00) £ 12,379.16
#N/A		 #N/A
ladies Bathroom Tiles, Covid Soap and
(179.54) £ 12,199.62
#N/A		 School Equipment
(5.00) £ 12,194.62
#N/A		 Bank Fee
(804.84) £ 11,389.78
#N/A		 Reading Books
180.00 0.00 £ 11,569.78 SMARTIES SMARTIES
Cupcakes (154.00) £ 11,415.78 Halloween PartHalloween Party
7.50 0.00 £ 11,423.28 Other Donation #N/A
70.00 0.00 £ 11,493.28 Gift Aid #N/A ###
15.00 0.00 £ 11,508.28 Gift Aid #N/A ###
31.43 0.00 £ 11,539.71 Amazon Smile #N/A
(5.00) £ 11,534.71
#N/A		 Bank Fee
50.00 0.00 £ 11,584.71 Gift Aid #N/A ###
50.00 0.00 £ 11,634.71 Gift Aid #N/A ###
20.00 0.00 £ 11,654.71 Gift Aid #N/A ###
10.00 0.00 £ 11,664.71 Gift Aid #N/A ###
100.00 0.00 £ 11,764.71 Gift Aid #N/A ###
30 0 £ 11,794.71 Quiz Quiz
20 0 £ 11,814.71 Quiz Quiz
20 0 £ 11,834.71 Quiz Quiz
10 0 £ 11,844.71 Other Donation #N/A
10 0 £ 11,854.71 Other Donation #N/A
10 0 £ 11,864.71 Other Donation #N/A
10 0 £ 11,874.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,884.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,894.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,904.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,914.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,924.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,934.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,944.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,954.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,964.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,974.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,984.71 100 Club/Lotte100 Club/Lottery
10 0 £ 11,994.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,014.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,034.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,054.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,064.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,074.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,084.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,094.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,114.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,124.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,134.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,144.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,154.71 100 Club/Lotte100 Club/Lottery
30 0 £ 12,184.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,194.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,204.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,214.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,224.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,234.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,244.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,254.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,264.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,274.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,284.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,304.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,314.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,324.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,334.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,344.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,354.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,364.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,384.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,394.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,404.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,414.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,424.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,434.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,444.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,454.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,464.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,474.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,494.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,504.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,514.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,524.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,534.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,544.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,564.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,574.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,584.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,594.71 100 Club/Lotte100 Club/Lottery
10 0 £ 12,604.71 100 Club/Lotte100 Club/Lottery
100 0 £ 12,704.71 100 Club/Lotte100 Club/Lottery
20 0 £ 12,724.71 100 Club/Lotte100 Club/Lottery
50 0 £ 12,774.71 100 Club/Lotte100 Club/Lottery
80 0 £ 12,854.71 100 Club/Lotte100 Club/Lottery
0.01 0 £ 12,854.72 100 Club/Lotte100 Club/Lottery
838.6 0 £ 13,693.32 Quiz
Quiz
-200 £ 13,493.32 100 Club/Lotte100 Club/Lottery
70 0 £ 13,563.32 100 Club/Lotte100 Club/Lottery
20 0 £ 13,583.32 100 Club/Lotte100 Club/Lottery
-5 £ 13,578.32
#N/A Bank Fee
10 0 £ 13,588.32 100 Club/Lotte100 Club/Lottery
10 0 £ 13,598.32 100 Club/Lotte100 Club/Lottery
20 0 £ 13,618.32 Christmas PlayChristmas Plays
15 0 £ 13,633.32 Gift Aid
#N/A		 ###
10 0 £ 13,643.32 Christmas PlayChristmas Plays
10 0 £ 13,653.32 100 Club/Lotte100 Club/Lottery
20 0 £ 13,673.32 100 Club/Lotte100 Club/Lottery
-52 £ 13,621.32
#N/A Donation to VRS
-100 £ 13,521.32 Christmas PlayChristmas Plays
-200 £ 13,321.32 Christmas PlayChristmas Plays
10 0 £ 13,331.32 Other Donation
#N/A
-26.66 £ 13,304.66 Christmas PlayChristmas Plays
20 0 £ 13,324.66 Gift Aid #N/A ###
40 0 £ 13,364.66 Other Donation #N/A
10 0 £ 13,374.66 Gift Aid #N/A ###
10 0 £ 13,384.66 Christmas PlayChristmas Plays
80 0 £ 13,464.66 100 Club/Lotte100 Club/Lottery
PTA Memb) -111 £ 13,353.66 #N/A Other ( Bank Charges/ PTA Memb)
-80 £ 13,273.66 #N/A Teaching resources
-8 £ 13,265.66 #N/A Bank Fee
15 0 £ 13,280.66 Gift Aid #N/A ###
200 0 £ 13,480.66 Gift Aid #N/A ###
20 0 £ 13,500.66 Gift Aid #N/A ###
10 0 £ 13,510.66 Gift Aid #N/A ###
339.9 0 £ 13,850.56 Christmas CardChristmas Cards
ng 1850 0 £ 15,700.56 Corporate fund #N/A
30 0 £ 15,730.56 Gift Aid #N/A ###
113.63 0 £ 15,844.19 Amazon Smile #N/A
-8 £ 15,836.19 #N/A Bank Fee
15 0 £ 15,851.19 Other Donation #N/A
15 0 £ 15,866.19 Gift Aid #N/A ###
20 0 £ 15,886.19 Gift Aid #N/A ###
10 0 £ 15,896.19 Gift Aid #N/A ###
30 0 £ 15,926.19 Gift Aid #N/A ###
-8 £ 15,918.19 #N/A Bank Fee
VRS 190 -800 £ 15,118.19 #N/A Visualisers/Covid
15 0 £ 15,133.19 Gift Aid #N/A ###
20 0 £ 15,153.19 Gift Aid #N/A ###
File name: Handsanitiser -129.5 £ 15,023.69 #N/A Visualisers/Covid
10 0 £ 15,033.69 Gift Aid #N/A ###
15 0 £ 15,048.69 Other Donation #N/A
30 0 £ 15,078.69 Gift Aid #N/A ###
-8 £ 15,070.69 #N/A Bank Fee
15 0 £ 15,085.69 Gift Aid #N/A ###
20 0 £ 15,105.69 Gift Aid #N/A ###
50 0 £ 15,155.69 Camp out Camp out
10 0 £ 15,165.69 Gift Aid #N/A ###
35 0 £ 15,200.69 Camp out Camp out
35 0 £ 15,235.69 Camp out Camp out
35 0 £ 15,270.69 Camp out Camp out
50 0 £ 15,320.69 Camp out Camp out

ng

35 0 £ 15,355.69 Camp out Camp out
50 0 £ 15,405.69 Camp out Camp out
50 0 £ 15,455.69 Camp out Camp out
35 0 £ 15,490.69 Camp out Camp out
35 0 £ 15,525.69 Camp out Camp out
30 0 £ 15,555.69 Gift Aid #N/A ###
50 0 £ 15,605.69 Camp out Camp out
118.5 0 £ 15,724.19 Uniform Sales Uniform Sales
26.52 0 £ 15,750.71 Other Donation #N/A
50 0 £ 15,800.71 Camp out Camp out
35 0 £ 15,835.71 Camp out Camp out
50 0 £ 15,885.71 Camp out Camp out
50 0 £ 15,935.71 Camp out Camp out
50 0 £ 15,985.71 Camp out Camp out
50 0 £ 16,035.71 Camp out Camp out
35 0 £ 16,070.71 Camp out Camp out
30 0 £ 16,100.71 Camp out Camp out
35 0 £ 16,135.71 Camp out Camp out
50 0 £ 16,185.71 Camp out Camp out
35 0 £ 16,220.71 Camp out Camp out
15 0 £ 16,235.71 Gift Aid #N/A ###
-8 £ 16,227.71
#N/A		 Bank Fee
35 0 £ 16,262.71 Camp out Camp out
35 0 £ 16,297.71 Camp out Camp out
20 0 £ 16,317.71 Gift Aid #N/A ###
74.24 0 £ 16,391.95 Amazon Smile #N/A
VRS185 - Ladies Toilet Refurb -3805 £ 12,586.95
#N/A		 Plumbing
VRS189 -227.05 £ 12,359.90
#N/A		 Mini Bus
10 0 £ 12,369.90 Gift Aid #N/A ###
15 0 £ 12,384.90 Camp out Camp out
50 0 £ 12,434.90 Camp out Camp out
15 0 £ 12,449.90 Camp out Camp out
30 0 £ 12,479.90 Gift Aid #N/A ###
35 0 £ 12,514.90 Camp out Camp out
35 0 £ 12,549.90 Camp out Camp out
35 0 £ 12,584.90 Camp out Camp out
-50 £ 12,534.90 Camp out Camp out
-8 £ 12,526.90
#N/A		 Bank Fee
15 0 £ 12,541.90 Gift Aid #N/A ###
6 0 £ 12,547.90 Uniform Sales Uniform Sales
20 0 £ 12,567.90 Gift Aid #N/A ###
10 0 £ 12,577.90 Gift Aid #N/A ###
30 0 £ 12,607.90 Gift Aid #N/A ###
-8 £ 12,599.90
#N/A		 Bank Fee
15 0 £ 12,614.90 Gift Aid #N/A ###
-29.7 £ 12,585.20
#N/A		 Donation to VRS
50 0 £ 12,635.20 Camp out Camp out
20 0 £ 12,655.20 Gift Aid #N/A ###
10 0 £ 12,665.20 Gift Aid #N/A ###
30 0 £ 12,695.20 Gift Aid #N/A ###
15 0 £ 12,710.20 Gift Aid #N/A ###
-8 £ 12,702.20
#N/A		 Bank Fee
88.61 0 £ 12,790.81 Amazon Smile #N/A
20 0 £ 12,810.81 Gift Aid #N/A ###
10 0 £ 12,820.81 Gift Aid #N/A ###
30 0 £ 12,850.81 Gift Aid #N/A ###
70 0 £ 12,920.81 Camp out Camp out
35 0 £ 12,955.81 Camp out Camp out
40 0 £ 12,995.81 Camp out Camp out
108 0 £ 13,103.81 Uniform Sales Uniform Sales
-8 £ 13,095.81
#N/A		 Bank Fee
15 0 £ 13,110.81 Gift Aid #N/A ###
20 0 £ 13,130.81 Gift Aid #N/A ###
y -30 £ 13,100.81
#N/A		 External Performances
10 0 £ 13,110.81 Gift Aid #N/A ###
30 0 £ 13,140.81 Gift Aid #N/A ###
-100 £ 13,040.81 Halloween PartHalloween Party
-22 £ 13,018.81
#N/A		 Donation to VRS
-31.96 £ 12,986.85 Halloween PartHalloween Party
-26.47 £ 12,960.38 Halloween PartHalloween Party
-11.7 £ 12,948.68 Halloween PartHalloween Party

Enchanted Players Theatre Company

-8 £ 12,940.68
#N/A Bank Fee
140 0 £ 13,080.68 Halloween PartHalloween Party
35 0 £ 13,115.68 Halloween PartHalloween Party
15 0 £ 13,130.68 Gift Aid
#N/A		 ###
-86.15 £ 13,044.53 Halloween PartHalloween Party
160 0 £ 13,204.53 Halloween PartHalloween Party
94 0 £ 13,298.53 Uniform Sales Uniform Sales
140 0 £ 13,438.53 Halloween PartHalloween Party
20 0 £ 13,458.53 Gift Aid
#N/A		 ###
10 0 £ 13,468.53 Gift Aid
#N/A		 ###
10 0 £ 13,478.53 Gift Aid
#N/A		 ###
30 0 £ 13,508.53 Gift Aid
#N/A		 ###
-52.33 £ 13,456.20 Halloween PartHalloween Party
-145 £ 13,311.20 Halloween PartHalloween Party
-31.54 £ 13,279.66 Halloween PartHalloween Party
53.47 0 £ 13,333.13
#N/A
-8 £ 13,325.13
#N/A Bank Fee
Enchanted Players Theatre Company -220 £ 13,105.13
#N/A External Performances
15 0 £ 13,120.13 Gift Aid
#N/A		 ###
85 0 £ 13,205.13 Halloween PartHalloween Party
180 0 £ 13,385.13 Uniform Sales Uniform Sales
300 £ 13,685.13 Halloween PartHalloween Party
20 0 £ 13,705.13 Gift Aid
#N/A		 ###
-500 £ 13,205.13 Halloween PartHalloween Party
10 0 £ 13,215.13 Gift Aid
#N/A		 ###
-32.49 £ 13,182.64 Christmas PlayChristmas Plays
10 0 £ 13,192.64 100 Club/Lotte100 Club/Lottery
30 0 £ 13,222.64 Gift Aid
#N/A		 ###
5 0 £ 13,227.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,232.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,237.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,242.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,247.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,252.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,257.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,262.64 100 Club/Lotte100 Club/Lottery
10 0 £ 13,272.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,277.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,282.64 100 Club/Lotte100 Club/Lottery
10 0 £ 13,292.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,297.64 100 Club/Lotte100 Club/Lottery
5 0 £ 13,302.64 100 Club/Lotte100 Club/Lottery
10 0 £ 13,312.64 100 Club/Lotte100 Club/Lottery
71.86 0 £ 13,384.50 Amazon Smile
#N/A
-81.66 £ 13,302.84 Christmas PlayChristmas Plays
5 0 £ 13,307.84 100 Club/Lotte100 Club/Lottery
-8 £ 13,299.84
#N/A Bank Fee
5 0 £ 13,304.84 100 Club/Lotte100 Club/Lottery
15 0 £ 13,319.84 Gift Aid
#N/A		 ###
218 0 £ 13,537.84 Cake Sale
Cake Sale
282 £ 13,819.84 Christmas PlayChristmas Plays
raffle 85 £ 13,904.84 Christmas PlayChristmas Plays
20 0 £ 13,924.84 Gift Aid
#N/A		 ###
390 0 £ 14,314.84 Other Donation
#N/A
10 0 £ 14,324.84 Gift Aid
#N/A		 ###
10 0 £ 14,334.84 Gift Aid
#N/A		 ###
30 0 £ 14,364.84 Gift Aid
#N/A		 ###
PTA Memb) -116 £ 14,248.84
#N/A Other ( Bank Charges/ PTA Memb)
-285.3 £ 13,963.54
#N/A Mini Bus
301.75 0 £ 14,265.29 Christmas CardChristmas Cards
15 0 £ 14,280.29 Gift Aid
#N/A		 ###
-8 £ 14,272.29
#N/A Bank Fee
15 0 £ 14,287.29 Other Donation
#N/A
20 0 £ 14,307.29 Gift Aid
#N/A		 ###
10 0 £ 14,317.29 Gift Aid #N/A ###
10 0 £ 14,327.29 Gift Aid #N/A ###
30 0 £ 14,357.29 Gift Aid #N/A ###
416.87 0 £ 14,774.16 Christmas PlayChristmas Plays
-8 £ 14,766.16
#N/A		 Bank Fee
15 0 £ 14,781.16 Gift Aid #N/A ###
-288.45 £ 14,492.71
#N/A		 Mini Bus
-210 £ 14,282.71
#N/A		 External Performances
20 0 £ 14,302.71 Gift Aid #N/A ###
105.92 0 £ 14,408.63 Amazon Smile #N/A
10 0 £ 14,418.63 Gift Aid #N/A ###
10 0 £ 14,428.63 Gift Aid #N/A ###
30 0 £ 14,458.63 Gift Aid #N/A ###
20 0 £ 14,478.63 Playground #N/A
172 0 £ 14,650.63 Cake Sale Cake Sale
102 £ 14,752.63 next best clot #N/A
231.99 £ 14,984.62 Easy Fundraisi #N/A
-8 £ 14,976.62
#N/A		 Bank Fee
15 0 £ 14,991.62 Gift Aid #N/A ###
0.98 0 £ 14,992.60 Cake Sale Cake Sale
215 0 £ 15,207.60 Cake Sale Cake Sale
20 0 £ 15,227.60 Gift Aid #N/A ###
10 0 £ 15,237.60 Gift Aid #N/A ###
10 0 £ 15,247.60 Gift Aid #N/A ###
30 0 £ 15,277.60 Gift Aid #N/A ###
235 0 £ 15,512.60 Cake Sale Cake Sale
15 0 £ 15,527.60 Gift Aid #N/A ###
-8 £ 15,519.60
#N/A		 Bank Fee
35 0 £ 15,554.60 SMARTIES SMARTIES
20 0 £ 15,574.60 Gift Aid #N/A ###
10 0 £ 15,584.60 Gift Aid #N/A ###
10 0 £ 15,594.60 Gift Aid #N/A ###
60 0 £ 15,654.60 Camp out Camp out
30 0 £ 15,684.60 Gift Aid #N/A ###
60 0 £ 15,744.60 Camp out Camp out
75 0 £ 15,819.60 Gift Aid #N/A
75 0 £ 15,894.60 Gift Aid #N/A
60 0 £ 15,954.60 Camp out Camp out
326.5 £ 16,281.10
#N/A		 Astro Turf
60 0 £ 16,341.10 Camp out Camp out
66.54 0 £ 16,407.64 Amazon Smile #N/A
60 0 £ 16,467.64 Camp out Camp out
60 0 £ 16,527.64 Camp out Camp out
Transfer Smarties money to Nicky to ad -306.5 £ 16,221.14 SMARTIES SMARTIES
Bouncy castle -150 £ 16,071.14 Summer Fair Summer Fair
60 0 £ 16,131.14 Camp out Camp out
20 0 £ 16,151.14 Gift Aid #N/A ###
-8 £ 16,143.14
#N/A		 Bank Fee
19.66 0 £ 16,162.80 Uniform Sales Uniform Sales
31.47 0 £ 16,194.27 Uniform Sales Uniform Sales
30 0 £ 16,224.27 Camp out Camp out
30 0 £ 16,254.27 Camp out Camp out
53.5 306.5 £ 16,614.27 SMARTIES SMARTIES
60 0 £ 16,674.27 Camp out Camp out
20 0 £ 16,694.27 Gift Aid #N/A ###
5 0 £ 16,699.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,704.27 Tea Towels/ CaTea Towels/ Calendars
25 0 £ 16,729.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,734.27 Tea Towels/ CaTea Towels/ Calendars
15 0 £ 16,749.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,754.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,759.27 Tea Towels/ CaTea Towels/ Calendars
60 0 £ 16,819.27 Camp out Camp out
15 0 £ 16,834.27 Tea Towels/ CaTea Towels/ Calendars
10 0 £ 16,844.27 Tea Towels/ CaTea Towels/ Calendars
60 0 £ 16,904.27 Camp out Camp out
60 0 £ 16,964.27 Camp out Camp out
10 0 £ 16,974.27 Gift Aid #N/A ###
20 0 £ 16,994.27 Tea Towels/ CaTea Towels/ Calendars
25 0 £ 17,019.27 Tea Towels/ CaTea Towels/ Calendars
-250 £ 16,769.27 Tea Towels/ CaTea Towels/ Calendars
15 0 £ 16,784.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,789.27 Tea Towels/ CaTea Towels/ Calendars
5 0 £ 16,794.27 Tea Towels/ CaTea Towels/ Calendars
60 0 £ 16,854.27 Camp out Camp out
60 0 £ 16,914.27 Camp out Camp out
60 0 £ 16,974.27 Camp out Camp out
10 0 £ 16,984.27 Gift Aid #N/A ###
30 0 £ 17,014.27 Gift Aid #N/A ###
60 0 £ 17,074.27 Camp out Camp out
5 0 £ 17,079.27 Tea Towels/ CaTea Towels/ Calendars
60 0 £ 17,139.27 Camp out Camp out
20 0 £ 17,159.27 Camp out Camp out
25 0 £ 17,184.27 Camp out Camp out
20 0 £ 17,204.27 Tea Towels/ CaTea Towels/ Calendars
25 0 £ 17,229.27 Camp out Camp out
60 0 £ 17,289.27 Camp out Camp out
20 0 £ 17,309.27 Camp out Camp out
27.5 0 £ 17,336.77 Camp out Camp out
60 0 £ 17,396.77 Camp out Camp out
25 0 £ 17,421.77 Camp out Camp out
25 0 £ 17,446.77 Camp out Camp out
25 0 £ 17,471.77 Camp out Camp out
20 0 £ 17,491.77 Camp out Camp out
-248.5 £ 17,243.27 May Fair May Fair
10 0 £ 17,253.27 Camp out Camp out
-8 £ 17,245.27
#N/A		 Bank Fee
20 0 £ 17,265.27 Gift Aid #N/A ###
-38.5 £ 17,226.77 Tea Towels/ CaTea Towels/ Calendars
-203.55 £ 17,023.22 Summer Fair Summer Fair
-150 £ 16,873.22 Tea Towels/ CaTea Towels/ Calendars
25 0 £ 16,898.22 Camp out Camp out
robinson shersta LLP 100 0 £ 16,998.22 Corporate fund #N/A
250 £ 17,248.22 May Fair May Fair
100 £ 17,348.22 Cake Sale Cake Sale
20 0 £ 17,368.22 Gift Aid #N/A ###
1.41 0 £ 17,369.63 Interest #N/A
10 0 £ 17,379.63 Gift Aid #N/A ###
-229 £ 17,150.63 Cake Sale Cake Sale
149.43 0 £ 17,300.06 Cake Sale Cake Sale
250 £ 17,550.06
#N/A		 Astro Turf
-283.28 £ 17,266.78 Summer Fair Summer Fair
-14.35 £ 17,252.43 Summer Fair Summer Fair
208 0 £ 17,460.43 Summer Fair Summer Fair
40 0 £ 17,500.43 Summer Fair Summer Fair
10 0 £ 17,510.43 Gift Aid #N/A ###
30 0 £ 17,540.43 Gift Aid #N/A ###
-110.39 £ 17,430.04 Cake Sale Cake Sale
-1300 £ 16,130.04 Camp out Camp out
60.95 0 £ 16,190.99 Cake Sale Cake Sale
50 0 £ 16,240.99 Cake Sale Cake Sale
65 £ 16,305.99 SMARTIES SMARTIES
105 £ 16,410.99 Cake Sale Cake Sale
-15 £ 16,395.99 Tea Towels/ CaTea Towels/ Calendars
1365 £ 17,760.99 Summer Fair Summer Fair
GFM 1064.53 1300 £ 20,125.52 Camp out Camp out
GFM 248.5 £ 20,374.02 May Fair May Fair
2.95 0 £ 20,376.97 Cake Sale Cake Sale
-8 £ 20,368.97
#N/A		 Bank Fee
20 0 £ 20,388.97 Gift Aid #N/A ###
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20 0 £ 22,408.97 Gift Aid #N/A ###
10 0 £ 22,418.97 Gift Aid #N/A ###
10 0 £ 22,428.97 Gift Aid #N/A ###
ng 75.2 0 £ 22,504.17 Corporate fund #N/A
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-5 £ 22,529.17
#N/A		 Bank Fee
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66.07 0 £ 22,615.24 Amazon Smile #N/A
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10 0 £ 22,655.24 Gift Aid #N/A ###
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-5 £ 26,069.64
#N/A		 Bank Fee
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20 £ 26,109.64 Gift Aid #N/A
7.58 £ 26,117.22 Interest #N/A
150 £ 26,267.22 Other Donation #N/A
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10 £ 26,546.82 Gift Aid #N/A
10 £ 26,556.82 Gift Aid #N/A
30 0 £ 26,586.82 Gift Aid #N/A
6.88 0 £ 26,593.70 Halloween PartHalloween Party
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GFM 450 £ 32,344.52 Tea Towels/ CaTea Towels/ Calendars
GFM 515 £ 32,859.52 SMARTIES SMARTIES
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-5 £ 32,874.52
#N/A		 Bank Fee

ng ng

ng

ng

-22000 £ 10,874.52
#N/A		 Astro Turf
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#N/A		 Bank Fee
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-125.36 £ 16,458.61 Cake Sale Cake Sale
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-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 FairChristmas Fair
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-5 £ 17,498.28
#N/A		 Bank Fee
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#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
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44.26 0 £ 16,764.06 Christmas FairChristmas Fair

ng

PTA Memb)

ng

500 0 £ 17,264.06 Corporate fund #N/A
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-140 £ 18,415.59
#N/A		 Other ( Bank Charges/ PTA Memb)
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#N/A		 Bank Fee
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#N/A		 Bank Fee
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#N/A		 #N/A
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#N/A		 Bank Fee
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#N/A		 Bank Fee
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ng

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-20 £ 20,678.01 Cake Sale Cake Sale
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#N/A		 Bank Fee
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-15.97 £ 20,313.00 Cake Sale Cake Sale

ng

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-24.88 £ 22,123.67 Cake Sale Cake Sale
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-47.4 £ 21,935.40 Cake Sale Cake Sale
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-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
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235 0 £ 23,968.55 Cake Sale Cake Sale
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-12.1 £ 23,976.45 Cake Sale Cake Sale
-11.55 £ 23,964.90 Cake Sale Cake Sale
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-12.94 £ 18,341.42 Cake Sale Cake Sale
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30 18357.42 Gift Aid #N/A
2.5 18359.92 Cake Sale Cake Sale
10.5 18370.42 Cake Sale Cake Sale
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11193.75 29505.07 Auction of ProAuction of Promises
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5 29525.07 Uniform Sales Uniform Sales
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-49.43 29319.25 Cake Sale Cake Sale
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10 29214.79 Gift Aid #N/A
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8 29252.79 Movie Night Movie Night
4 29256.79 Movie Night Movie Night
4 29260.79 Movie Night Movie Night
4 29264.79 Movie Night Movie Night
4 29268.79 Movie Night Movie Night
4 29272.79 Movie Night Movie Night
4 29276.79 Movie Night Movie Night
8 29284.79 Movie Night Movie Night
4 29288.79 Movie Night Movie Night
4 29292.79 Movie Night Movie Night
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#N/A		 Childrens Kitchen
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#N/A		 Music Equipment
-84.55 28125.04 Cake Sale Cake Sale
-20 28105.04 Cake Sale Cake Sale
4 28109.04 Movie Night Movie Night
4 28113.04 Movie Night Movie Night
4 28117.04 Movie Night Movie Night
12 28129.04 Cake Sale Cake Sale
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4 28854.52 Movie Night Movie Night
5 28859.52 Movie Night Movie Night
4 28863.52 Movie Night Movie Night
4 28867.52 Movie Night Movie Night
4 28871.52 Movie Night Movie Night
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-15 28956.52 Town ChristmasTown Christmas Stall
10 28966.52 Movie Night Movie Night
-5 28961.52
#N/A		 Bank Fee
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20 28766.12 Gift Aid
#N/A
10 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 ChristmasTown Christmas Stall
-35.68 27059.48 Town ChristmasTown Christmas Stall
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-14.99 27033.5 Christmas FairChristmas Fair
793.29 27826.79 Town ChristmasTown Christmas Stall
5 27831.79 Christmas FairChristmas Fair
10 27841.79 Christmas FairChristmas Fair
5 27846.79 Christmas FairChristmas Fair
5 27851.79 Christmas FairChristmas Fair
5 27856.79 Christmas FairChristmas Fair
5 27861.79 Christmas FairChristmas Fair
30 27891.79 Gift Aid
#N/A
5 27896.79 Christmas FairChristmas Fair
45 27941.79 Cake Sale
Cake Sale
ng 200 28141.79 Corporate fund
#N/A
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Cake Sale
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97.84 28421.97 Christmas PlayChristmas Plays
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-26.29 28463.12 Christmas FairChristmas Fair
7.5 28470.62 Christmas FairChristmas Fair
5 28475.62 Christmas FairChristmas Fair
2.5 28478.12 Christmas FairChristmas Fair
5 28483.12 Christmas FairChristmas Fair
5 28488.12 Christmas FairChristmas Fair
32.42 28520.54 Christmas FairChristmas Fair
5 28525.54 Christmas FairChristmas Fair FairChristmas Fair
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-5 28525.54 #N/A Bank Fee
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-23.98 28740.67 Cake Sale Cake Sale
-8.99 28731.68 Cake Sale Cake Sale
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-40.78 28629.95 Christmas FairChristmas Fair
-39.6 28590.35 Christmas FairChristmas Fair
-33.6 28556.75 Christmas FairChristmas Fair
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-21.88 11126.11 Cake Sale Cake Sale
-35.94 11090.17 Cake Sale Cake Sale
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7 11114.39 Cake Sale Cake Sale
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20 12988.84 Gift Aid #N/A
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-5 13038.84 #N/A Bank Fee
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-7.75 10075.3 Cake Sale Cake Sale
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-4.43 9467.56 Cake Sale Cake Sale
-17 9450.56 Cake Sale Cake Sale
-4.29 9446.27 Cake Sale Cake Sale
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-68.79 11257.78 Cake Sale Cake Sale
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10.00 10485.78 Gift Aid #N/A
15.00 10500.78 Gift Aid #N/A
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20.00 10600.78 Camp out Camp out
20.00 10620.78 Camp out Camp out
40.00 10660.78 Camp out Camp out
60.00 10720.78 Camp out Camp out
60.00 10780.78 Camp out Camp out
60.00 10840.78 Camp out Camp out
20.00 10860.78 Camp out Camp out
12.00 10872.78 Camp out Camp out
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-75.12 11107.04 Cake Sale Cake Sale
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-5.20 11768.16 Cake Sale Cake Sale
-58.46 11709.7 Cake Sale Cake Sale
-12.00 11697.7 Cake Sale Cake Sale
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10.00 11738.1 Gift Aid #N/A
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-59.70 11548.41 Cake Sale Cake Sale
-78.05 11470.36 Cake Sale Cake Sale
-20.57 11449.79 Cake Sale Cake Sale
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152.87 11613.48 Sports Day Sports Day
19.00 11632.48 Summer Fair Summer Fair
8.50 11640.98 Err:504 Err:504
15.00 11655.98 Summer Fair Summer Fair
-5.00 11650.98 #N/A Bank Fee
10.00 11660.98 Summer Fair Summer Fair
22.00 11682.98 Summer Fair Summer Fair
20.00 11702.98 Summer Fair Summer Fair
-1105.00 10597.98 #N/A IT Suite renovation
-43.95 10554.03 #N/A IT Suite renovation
5.00 10559.03 Summer Fair Summer Fair
5.00 10564.03 Summer Fair Summer Fair
5.00 10569.03 Summer Fair Summer Fair
16.00 10585.03 Summer Fair Summer Fair
14.00 10599.03 Summer Fair Summer Fair
5.00 10604.03 Summer Fair Summer Fair
10.50 10614.53 Summer Fair Summer Fair
35.00 10649.53 Summer Fair Summer Fair
220.53 10870.06 Summer Fair Summer Fair
20.00 10890.06 Gift Aid #N/A
10.00 10900.06 Gift Aid #N/A
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354.25 11499.56 Camp out Camp out
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15.00 11611.06 Gift Aid #N/A
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-5.00 11767.91 #N/A Bank Fee
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20.00 11807.91 Gift Aid #N/A
10.00 11817.91 Gift Aid #N/A
10.00 11827.91 Gift Aid #N/A
15.00 11842.91 Gift Aid #N/A
-38.99 11803.92 Cake Sale Cake Sale
-13.52 11790.4 Cake Sale Cake Sale
-141.59 11648.81 Cake Sale Cake Sale
-22.58 11626.23 Cake Sale Cake Sale
-58.45 11567.78 Cake Sale Cake Sale
-44.70 11523.08 Summer Fair Summer Fair
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-5.00 11538.08 #N/A Bank Fee
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10.00 7523.26 Gift Aid #N/A
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-7423.42 719.87 #N/A IT Suite renovation
15.00 734.87 Gift Aid #N/A
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11.32 218.78 Cake Sale Cake Sale
1000.00 1218.78 #N/A #N/A
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-121.66 932.12 Cake Sale Cake Sale
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-116.93 690.19 #N/A IT Suite renovation
-5.00 685.19 #N/A Bank Fee
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10.00 1678.16 Gift Aid #N/A
AOP 24 9875.00 11553.16 Corporate fund #N/A
10.00 11563.16 Gift Aid #N/A
15.00 11578.16 Gift Aid #N/A
100.00 11678.16 Gift Aid #N/A
-1000.00 10678.16 #N/A #N/A
-24.12 10654.04 Cake Sale Cake Sale
Ball 250.00 10904.04 Business Spons #N/A
48.12 10952.16 Gift Aid #N/A
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18.50 11820.66 Cake Sale Cake Sale
-5.00 11815.66 #N/A Bank Fee
20.00 11835.66 Gift Aid #N/A
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Ball 250.00 10671.95 Business Spons #N/A
from Gift Aid 1202.94 11874.89 Income Tax rec #N/A
20.00 11894.89 Gift Aid #N/A
10.00 11904.89 Gift Aid #N/A
10.00 11914.89 Gift Aid #N/A
Ball 750.00 12664.89 Business Spons #N/A
Wreath making 50.00 12714.89 Creative WorksCreative Workshops
10.00 12724.89 Gift Aid #N/A
15.00 12739.89 Gift Aid #N/A
100.00 12839.89 Gift Aid #N/A
£890.13 SPLIT OUT BELOW 13730.02 #N/A #N/A
807.00 Town ChristmasTown Christmas Stall
57.13 Christmas FairChristmas Fair
26.00 Cake Sale Cake Sale
103.45 13833.47 Christmas FairChristmas Fair
48.12 13881.59 Gift Aid
#N/A
-11.98 13869.61 Cake Sale
Cake Sale
Printing -30.00 13839.61 Christmas FairChristmas Fair
-55.82 13783.79 Christmas FairChristmas Fair
15.00 13798.79 Christmas FairChristmas Fair
25.00 13823.79 Gift Aid
#N/A
50.00 13873.79 Gift Aid
#N/A
Gazebo for events -135.98 13737.81 #N/A Other ( Bank Charges/ PTA Memb)
-641.00 13096.81 Town ChristmasTown Christmas Stall
17.70 13114.51 Christmas FairChristmas Fair
8.85 13123.36 Christmas FairChristmas Fair
9.00 13132.36 Christmas FairChristmas Fair
228.48 13360.84 Christmas PlayChristmas Plays
489.10 13849.94 Christmas PlayChristmas Plays
214.55 14064.49 Christmas PlayChristmas Plays
20.00 14084.49 Gift Aid
#N/A
-5.00 14079.49 #N/A Bank Fee
185.85 14265.34 Christmas FairChristmas Fair
£471.20 SPLIT OUT BELOW 14736.54 #N/A
#N/A
388.00 Cake Sale
Cake Sale
83.20 Christmas FairChristmas Fair
910 SPLIT OUT BELOW 15646.54 #N/A
#N/A
180.00 Christmas PlayChristmas Plays
730.00 Town ChristmasTown Christmas Stall
-63.85 15582.69 Cake Sale
Cake Sale
20.00 15602.69 Gift Aid
#N/A
4.16 15606.85 Interest
#N/A
10.00 15616.85 Gift Aid
#N/A
10.00 15626.85 Gift Aid
#N/A
ng 310.00 15936.85 Corporate fund
#N/A
10.00 15946.85 Gift Aid
#N/A
15.00 15961.85 Gift Aid
#N/A
100.00 16061.85 Gift Aid
#N/A
parentkind -162.00 15899.85 #N/A Other ( Bank Charges/ PTA Memb)
48.12 15947.97 Gift Aid #N/A
25.00 15972.97 Gift Aid #N/A
50.00 16022.97 Gift Aid #N/A
1714.24 17737.21 Christmas FairChristmas Fair
5.00 17742.21 Uniform Sales Uniform Sales
-5.00 17737.21 #N/A Bank Fee
20.00 17757.21 Gift Aid #N/A
100.00 17857.21 Gift Aid #N/A
334.50 18191.71 Christmas CardChristmas Cards
6.00 18197.71 Uniform Sales Uniform Sales
20.00 18217.71 Gift Aid #N/A
Library Lottery 12.00 18229.71 100 Club/Lotte100 Club/Lottery
5.00 18234.71 Uniform Sales Uniform Sales
10.00 18244.71 Gift Aid #N/A
10.00 18254.71 Gift Aid #N/A
-33.62 18221.09 Cake Sale Cake Sale
ng 8.10 18229.19 Corporate fund #N/A
10.00 18239.19 Gift Aid #N/A
25.00 18264.19 Gift Aid #N/A
15.00 18279.19 Gift Aid #N/A
100.00 18379.19 Gift Aid #N/A
25.00 18404.19 Gift Aid #N/A
20.00 18424.19 Gift Aid #N/A
48.12 18472.31 Gift Aid #N/A
50.00 18522.31 Gift Aid #N/A
-196.45 18325.86 #N/A Reading Books
43.63 18369.49 Cake Sale Cake Sale
23.52 18393.01 Easy Fundraisi #N/A
Library Lottery 813.05 19206.06 100 Club/Lotte100 Club/Lottery
Ball 250.00 19456.06 Business Spons #N/A
20.00 19476.06 Gift Aid #N/A
-5.00 19471.06 #N/A Bank Fee
-2655.95 16815.11 Charity Ball Charity Ball
20.00 16835.11 Gift Aid #N/A
-155.00 16680.11 Charity Ball Charity Ball
10.00 16690.11 Gift Aid #N/A
1000.00 17690.11 Gift Aid #N/A
-25.00 17665.11 Charity Ball Charity Ball
-297.50 17367.61 Creative WorksCreative Workshops
616.00 17983.61 Creative WorksCreative Workshops
3958.74 21942.35 Charity Ball Charity Ball
10.00 21952.35 Gift Aid #N/A
25.00 21977.35 Gift Aid #N/A
15.00 21992.35 Gift Aid #N/A
10.00 22002.35 Gift Aid #N/A
100.00 22102.35 Gift Aid #N/A
25.00 22127.35 Gift Aid #N/A
20.00 22147.35 Gift Aid #N/A
6.00 22153.35 Uniform Sales Uniform Sales
720.00 22873.35 Charity Ball Charity Ball
48.12 22921.47 Gift Aid #N/A
50.00 22971.47 Gift Aid #N/A
10.00 22981.47 Uniform Sales Uniform Sales
Repair to safeguarding gates -3419.14 19562.33
#N/A		 School Equipment
-450.00 19112.33 Charity Ball Charity Ball
-279.19 18833.14 Charity Ball Charity Ball
41.50 18874.64 Cake Sale Cake Sale
Ball 500.00 19374.64 Business Spons #N/A
20.00 19394.64 Gift Aid #N/A
-5.00 19389.64
#N/A		 Bank Fee
2.00 19391.64 Uniform Sales Uniform Sales
20.00 19411.64 Gift Aid #N/A
1674.30 21085.94 Charity Ball Charity Ball
AOP 25 3170.00 24255.94 Auction of ProAuction of Promises
10.00 24265.94 Gift Aid #N/A
9.19 24275.13 Interest #N/A
3.00 24278.13 Easter FundraiEaster Fundraiser
1058.50 25336.63 Swimarathon Swimarathon
10.00 25346.63 Gift Aid #N/A
library lottery -50.00 25296.63 100 Club/Lotte100 Club/Lottery
reception class cake sale 23.50 25320.13 Cake Sale Cake Sale
Egg Hunt 200.00 25520.13 Business Spons #N/A
10.00 25530.13 Gift Aid #N/A
10.00 25540.13 Gift Aid #N/A
25.00 25565.13 Gift Aid #N/A
15.00 25580.13 Gift Aid #N/A
100.00 25680.13 Gift Aid #N/A
25.00 25705.13 Gift Aid #N/A
20.00 25725.13 Gift Aid #N/A
event?? Possibly xmas fair Mi 1304.20 27029.33 Corporate fund #N/A
Ball via Gemma Gove 1976.00 29005.33 Corporate fund #N/A
48.12 29053.45 Gift Aid #N/A
50.00 29103.45 Gift Aid #N/A
2nd April Uniform and cake sa 127.00 29230.45 Uniform Sales Uniform Sales
-5.00 29225.45 #N/A Bank Fee
20.00 29245.45 Gift Aid #N/A
20.00 29265.45 Gift Aid #N/A
10.00 29275.45 Gift Aid #N/A
10.00 29285.45 Gift Aid #N/A

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

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

other 181.39

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

e and therefore was paid an original amount of £250 and a subsequent

Valley Road Primary School Parent Teachers As Bank Reconciliation (CAF Gold Account

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
Cash In
Opening Balance
Revised Opening Balance
first transaction
Interest
0.01
Interest
0.01
Interest
0.01
Interest
0.01
2020/21
2020/21
2020/21
2020/21		 6/26/2020
Interest
0.01
10/1/2020 Transfer to/froTransfer
###
12/26/2020
Interest
0.03
3/26/2021
Interest
0.03
2021/22
2021/22
2021/22
2021/22		 6/26/2021
Interest
0.03
9/27/2021
Interest
0.03
12/29/2021
Interest
0.03
3/28/2022
Interest
0.12
2022/23
2022/23
2022/23
2022/23
2022/23		 6/27/2022
Interest
0.66
9/27/2022
Interest
1.48
12/26/2022
Interest
2.81
3/26/2023
Interest
4.15
3/30/2023Transfer to/froTransfer
2000
2023/24
2023/24
2023/24
2023/24
2023/24
2023/24		 6/26/2023
Interest
11.62
9/26/2023
Interest
19.12
11/25/2023 Transfer to/froTransfer
###
12/27/2023
Interest
24.21
3/15/2024 Transfer to/froTransfer
###
3/26/2024
Interest
33.56
2024/25
2024/25
2024/25
2024/25
2024/25
2024/25		 6/26/2024
Interest
50.62
9/24/2024
Interest
50.94
10/9/2024 Transfer to/froTransfer
11/4/2024 Transfer to/froTransfer
###
12/27/2024
Interest
45.63
3/26/2025
Interest
43.33

BALANCE

ssociation t)

23.37
23.37
23.37
23.38
23.39
23.40
23.41
23.42
1,323.42
1,323.45
1,323.48
1,323.51
1,323.54
1,323.57
1,323.69
1,324.35
1,325.83
1,328.64
1,332.79
3,332.79
3,344.41
3,363.53
5,000.00
5,024.21
8,000.00
8,033.56
8,084.18
8,135.10
(1,000.00) 7,135.12 cash flow purposes
8,135.12 reimbursed
8,180.75
8,224.08

8,224.08 8200.71

Date Name Gross Fee Net From Email Address
5/3/2024 Bethany Phillips 1 -0.3 0.67 xo-beff-ox@hotmail.co.uk
5/3/2024 Lucy Brewster 2 0 2 lucy@thebrewsters.org.uk
5/3/2024 Lucy Brewster 0.5 0 0.5 lucy@thebrewsters.org.uk
5/4/2024 Jo Cunningham 60 0 60 joanne.currie@me.com
5/10/2024 Stephanie Outlaw 20 0 20 steffi900@gmail.com
5/10/2024 John Drummond 60 0 60 leanderdrummond@gmail.com
5/10/2024 Alice Jones 20 0 20 alice.bodenham@hotmail.co.uk
5/13/2024 Amanda Booth 60 0 60 amanda_booth@icloud.com
5/15/2024 Nia Jones 60 0 60 niawynjones57@gmail.com
5/19/2024 Amanda Booth 10 0 10 amanda_booth@icloud.com
5/20/2024 Sarah Rosam 50 0 50 sarah.rosam@hotmail.co.uk
5/20/2024 Gillian Price 25 0 25 gillian.price@live.co.uk
5/20/2024 Adrian Van Rensburg 48 0 48 advanrensburg@gmail.com
5/20/2024 Helen Darnell 37 0 37 helendarnell@hotmail.com
5/20/2024 Laura Wynn - Jones 106 0 106 alanholmes@macace.net
5/20/2024 Marike Smith 105 0 105 mgnade@gmail.com
5/20/2024 Samantha Antoniou 26 0 26 samanthaantoniou03@gmail.com
5/20/2024 Samantha Antoniou 32 0 32 samanthaantoniou03@gmail.com
5/20/2024 Victoria Montgomery 90 0 90 mrsmonty1904@gmail.com
5/20/2024 Samantha Antoniou 12 0 12 samanthaantoniou03@gmail.com
5/20/2024 Samantha Antoniou 12 0 12 samanthaantoniou03@gmail.com
5/20/2024 Samantha Antoniou 12 0 12 samanthaantoniou03@gmail.com
5/20/2024 Samantha Antoniou 22 0 22 samanthaantoniou03@gmail.com
5/20/2024 Paul Baker 48 -0.8 47.18 pabaker360@yahoo.co.uk
5/20/2024 Aniko Meli 25 0 25 aniko82@yahoo.com
5/20/2024 Aniko Meli 17 0 17 aniko82@yahoo.com
5/20/2024 Aniko Meli 13 0 13 aniko82@yahoo.com
5/20/2024 Aniko Meli 4 0 4 aniko82@yahoo.com
5/20/2024 Aniko Meli 4 0 4 aniko82@yahoo.com
5/20/2024 Aniko Meli 7 0 7 aniko82@yahoo.com
5/20/2024 Aniko Meli 37 0 37 aniko82@yahoo.com
5/20/2024 Aniko Meli 20 0 20 aniko82@yahoo.com
5/20/2024 Aniko Meli 5 0 5 aniko82@yahoo.com
5/20/2024 John Drummond 22 0 22 leanderdrummond@gmail.com
5/20/2024 John Drummond 16 0 16 leanderdrummond@gmail.com
5/20/2024 John Drummond 3 0 3 leanderdrummond@gmail.com
5/20/2024 John Drummond 28 0 28 leanderdrummond@gmail.com
5/20/2024 John Drummond 10 0 10 leanderdrummond@gmail.com
5/20/2024 Richard Floyd 90 0 90 r.n.floyd@blueyonder.co.uk
5/20/2024 Natalie Postlethwait 95 0 95 natalie4681@hotmail.com
5/21/2024 Maria Jose Mosquera 15 0 15 majoms78@yahoo.es
5/21/2024 Maria Jose Mosquera 15 0 15 majoms78@yahoo.es
5/21/2024 Laura Gater 60 0 60 lauragater@desborough-college.n
5/21/2024 Esme Emmett 177 0 177 303emmett@gmail.com
5/21/2024 Claire Rilett 30 0 30 cheeters@hotmail.co.uk
5/21/2024 Eleanor Atkins 48 0 48 ellieatkins253@gmail.com
5/21/2024 Julia Welburn 190 0 190 julia.welburn.uk@gmail.com
5/21/2024 Julia Welburn 12 0 12 julia.welburn.uk@gmail.com
5/21/2024 Esme Emmett 37 0 37 303emmett@gmail.com
5/21/2024 Nia Jones 21 0 21 niawynjones57@gmail.com
5/21/2024 Nia Jones 210 0 210 niawynjones57@gmail.com
5/21/2024 Nia Jones 125 0 125 niawynjones57@gmail.com
5/21/2024 Nia Jones 12 0 12 niawynjones57@gmail.com
5/21/2024 John Gelling 93 0 93 johngelling1979@gmail.com
5/21/2024 Nicola Watts 200 0 200 nickyjwatts@gmail.com
5/21/2024 Laura Wynn - Jones 20 0 20 alanholmes@macace.net
5/21/2024 Paxton Gibbons 25 0 25 miagibbons100@aol.com
5/21/2024 Michele Pattison 20 0 20 morpattison@googlemail.com
5/21/2024 Grace Gray 120 0 120 gracegray1@hotmail.co.uk
5/21/2024 Aniko Meli 5 0 5 aniko82@yahoo.com
5/22/2024 Anna may Estrella 450 0 450 annamaiandrews@gmail.com
5/22/2024 Amanda Booth 22 0 22 amanda_booth@icloud.com
5/22/2024 Danny Fraifeld 20 0 20 soulman1964@hotmail.com
5/22/2024 O Oni 20 0 20 tolahosmith@gmail.com
5/23/2024 Rebecca Collings 88 0 88 binderella@hotmail.com
5/23/2024 Rebecca Collings 16 0 16 binderella@hotmail.com
5/23/2024 ebay 30 0 30 olivergoffe@me.com
5/23/2024 Jennifer Gordon 67 0 67 jenny_c_gordon@hotmail.co.uk
5/23/2024 Lorna Rooke 95 0 95 lorna.rooke@googlemail.com
5/23/2024 Hannah Harris 60 0 60 hannahkatebarnes@hotmail.com
5/23/2024 Stephanie Outlaw 192 0 192 steffi900@gmail.com
5/26/2024 Charlotte Currie 30 0 30 charlscurrie@gmail.com
5/26/2024 Zahra Bardai 60 0 60 zahra.bardai@bclplaw.com
5/28/2024 Natalie Postlethwait 60 0 60 natalie4681@hotmail.com
6/1/2024 Stephanie Outlaw 40 0 40 steffi900@gmail.com
6/2/2024 Nicola Taylor 631 -19 612.4 nikki.doyle@hotmail.co.uk
6/2/2024 Kate Wigfield 50 0 50 kate_auchterlounie@hotmail.com
6/3/2024 Gillian Price 60 0 60 gillian.price@live.co.uk
6/3/2024 Babatunde Ayoola 20 0 20 boayoola@yahoo.co.uk
6/3/2024 Babatunde Ayoola 25 0 25 boayoola@yahoo.co.uk
6/3/2024 Babatunde Ayoola 26 0 26 boayoola@yahoo.co.uk
6/3/2024 Hannah Pankhurst 20 0 20 hannahpankhurst@yahoo.co.uk
6/3/2024 Nicola Watts 55 0 55 nickyjwatts@gmail.com
6/4/2024 Nicola Taylor -631 0 -631 valleyroadpta@gmail.com
6/4/2024 Daphne Chester 62.5 -2.1 60.39 chester412002@yahoo.co.uk
6/4/2024 Jo Cunningham 30 0 30 joanne.currie@me.com
6/4/2024 Miriam Stroud 100 0 100 miriamstroud@hotmail.com
6/4/2024 edward hamlyn 110 0 110 edward_hamlyn@yahoo.co.uk
6/4/2024 Ross GAMBLE 20 0 20 gamble_ros@hotmail.com
6/4/2024 rhian cole 10 0 10 rhiancole@yahoo.com
6/4/2024 rhian cole 12 0 12 rhiancole@yahoo.com
6/4/2024 Laura Gater 25 0 25 lauragater@desborough-college.n
6/4/2024 Joanna Carter 3 0 3 joanna.ciepielak@gmail.com
6/4/2024 Joanna Carter 12 0 12 joanna.ciepielak@gmail.com
6/4/2024 Joanna Carter 10 0 10 joanna.ciepielak@gmail.com
6/4/2024 Helen Aitchison 140 0 140 helen_aitch@hotmail.com
6/4/2024 Matthew Thomas 40 0 40 gm1417395852@gmail.com
6/4/2024 Adrian Van Rensburg 5 0 5 advanrensburg@gmail.com
6/4/2024 Bethany Phillips 10 0 10 xo-beff-ox@hotmail.co.uk
6/4/2024 Andrew Bentley 20 0 20 bentos1978@hotmail.com
6/4/2024 Andrew Bentley 50 0 50 bentos1978@hotmail.com
6/4/2024 anna bednarczyk 94 0 94 anya.bednarczyk@hotmail.com
6/5/2024 Phil Parker 20 0 20 parker.p@gmail.com
6/5/2024 Nigel Field 20 0 20 nigel.field@outlook.com
6/5/2024 Nicola Taylor 651 0 651 nikki.doyle@hotmail.co.uk
6/5/2024 Catherine Campbell 60 0 60 katemhearn@hotmail.com
6/5/2024 Sarah Haynes 53 0 53 mrssarahhaynes@googlemail.com
6/5/2024 Sarah Haynes 20 0 20 mrssarahhaynes@googlemail.com
6/5/2024 Catherine Campbell 27 0 27 katemhearn@hotmail.com
6/5/2024 Gemma Gove 20 0 20 gemma.gove@invesco.com
6/6/2024 Victoria Montgomery 20 0 20 mrsmonty1904@gmail.com
6/6/2024 anna bednarczyk 60 0 60 anya.bednarczyk@hotmail.com
6/7/2024 charlotte Bichard 20 0 20 dom_shaw@hotmail.com
6/7/2024 megan cook 20 0 20 meghan_158@hotmail.co.uk
6/7/2024 Kerry O'Brien 20 -0.9 19.12 kerryob3@gmail.com
6/7/2024 Laura Wynn - Jones 60 0 60 alanholmes@macace.net
6/7/2024 Laura Wynn - Jones 16 0 16 alanholmes@macace.net
6/8/2024 John Drummond 4 0 4 leanderdrummond@gmail.com
6/9/2024 Gillian Price 30 0 30 gillian.price@live.co.uk
6/11/2024 Nicola Watts 60 0 60 nickyjwatts@gmail.com
6/11/2024 Adrian Van Rensburg 60 0 60 advanrensburg@gmail.com
6/12/2024 Nia Jones -28.8 0 -28.8 valleyroadpta@gmail.com
6/12/2024 Nicola Watts -10 0 -10 valleyroadpta@gmail.com
6/12/2024 Nicola Watts -44.6 0 -44.6 valleyroadpta@gmail.com
6/12/2024 Nicola Watts -13.98 0 -13.98 valleyroadpta@gmail.com
6/12/2024 Adrian Van Rensburg 60 0 60 advanrensburg@gmail.com
6/14/2024 Gillian Price -398.43 0 -398.43 valleyroadpta@gmail.com
6/15/2024 Annabel Menzies 60 0 60 annabel_menzies@hotmail.com
6/21/2024 -577.29 0 -577.29 valleyroadpta@gmail.com
7/14/2024 Laura Gater 26 0 26 lauragater@desborough-college.n
7/14/2024 Patrycja Karpiuk 13 0 13 mlatkaromek@gmail.com
7/14/2024 Natalie Postlethwait 16 0 16 natalie4681@hotmail.com
7/14/2024 Ellenor Barefield 9 0 9 barefield.ellenor@googlemail.co
7/15/2024 Nicola Taylor 18 0 18 nikki.doyle@hotmail.co.uk
7/15/2024 Ross GAMBLE 17 0 17 gamble_ros@hotmail.com
7/15/2024 Jo Cunningham 16 0 16 joanne.currie@me.com
7/16/2024 Michele Pattison 11 0 11 morpattison@googlemail.com
7/16/2024 Laura Hope 10 0 10 laurahope87@hotmail.co.uk
7/16/2024 Aimee Noble 5 0 5 aimeenoble1@outlook.com
7/16/2024 Hannah Harris 10 0 10 hannahkatebarnes@hotmail.com
7/16/2024 Sarah Cronin 5 0 5 sarah28.sc@googlemail.com
7/16/2024 anna bednarczyk 10 0 10 anya.bednarczyk@hotmail.com
7/16/2024 Samantha Antoniou 10 0 10 samanthaantoniou03@gmail.com
7/16/2024 Marike Smith 17 0 17 mgnade@gmail.com
7/16/2024 rhian cole 5 0 5 rhiancole@yahoo.com
7/16/2024 Sarah Rosam 10 0 10 sarah.rosam@hotmail.co.uk
7/16/2024 Anna Olekhnovich 8 0 8 anna.jenner@hotmail.com
7/16/2024 Lagle-Mai Vincent 30 0 30 lilleke33@hotmail.com
7/16/2024 Rebecca Collings 19 0 19 binderella@hotmail.com
7/16/2024 Jennifer Gordon 5 0 5 jenny_c_gordon@hotmail.co.uk
7/16/2024 Laura Wynn - Jones 10 0 10 alanholmes@macace.net
7/16/2024 Joanna Colby 9 0 9 joc378@yahoo.com
7/16/2024 Sonja Broderick 8 0 8 sonja.broderick.field1@gmail.co
7/17/2024 Julia Welburn 5 0 5 julia.welburn.uk@gmail.com
7/17/2024 Julia Welburn 5 0 5 julia.welburn.uk@gmail.com
7/17/2024 Kerry O'Brien 10 -0.6 9.41 kerryob3@gmail.com
7/17/2024 Nicola Watts -50 0 -50 valleyroadpta@gmail.com
7/17/2024 Leila Hrycyszyn 60 0 60 LeilaHrycyszyn@hotmail.com
7/17/2024 Zahra Bardai 26 0 26 zahra.bardai@bclplaw.com
7/17/2024 Amy Pickford 14 0 14 amypickford@googlemail.com
7/17/2024 Julia Klebanov 20 0 20 juliaklebanov@yahoo.com
7/17/2024 Charlotte Currie 8 0 8 charlscurrie@gmail.com
7/17/2024 Hannah Pankhurst 10 0 10 hannahpankhurst@yahoo.co.uk
7/17/2024 Laurel Howells 2.5 0 2.5 laurelhowells@hotmail.com
7/17/2024 Aimee Noble 25 0 25 aimeenoble1@outlook.com
7/17/2024 John Drummond 11 0 11 leanderdrummond@gmail.com
7/17/2024 Nicola Watts 10 0 10 nickyjwatts@gmail.com
7/18/2024 charlotte Bichard 17.5 0 17.5 dom_shaw@hotmail.com
7/18/2024 Sophie Floyd 15 0 15 Floyd.soph@gmail.com
7/18/2024 Esme Emmett 5.5 0 5.5 303emmett@gmail.com
7/18/2024 Eleanor Atkins 9 0 9 ellieatkins253@gmail.com
7/18/2024 Anna Olekhnovich 5.5 0 5.5 anna.jenner@hotmail.com
7/18/2024 Anna may Estrella 8 0 8 annamaiandrews@gmail.com
7/18/2024 Miriam Stroud 11 0 11 miriamstroud@hotmail.com
7/18/2024 Gillian Price 5 0 5 gillian.price@live.co.uk
7/18/2024 Helen Darnell 19 0 19 helendarnell@hotmail.com
7/18/2024 Laura Parker 10 0 10 laura.parker79@googlemail.com
7/18/2024 Stephanie Outlaw 10 0 10 steffi900@gmail.com
7/18/2024 Sarah Haynes 10 0 10 mrssarahhaynes@googlemail.com
7/18/2024 Paxton Gibbons 10 0 10 miagibbons100@aol.com
7/18/2024 Shannon Edwards 10 0 10 edwardsshannon850@gmail.com
7/18/2024 Amanda Booth 20 0 20 amanda_booth@icloud.com
7/19/2024 Victoria Montgomery 11 0 11 mrsmonty1904@gmail.com
7/19/2024 Laura Wynn - Jones 10 0 10 alanholmes@macace.net
9/10/2024 ### 0 ### valleyroadpta@gmail.com
9/26/2024 Caroline Tookey 6 0 6 c.passant@yahoo.co.uk
9/27/2024 -604.41 0 -604.41 valleyroadpta@gmail.com
9/27/2024 Lynsey Hunte 6 0 6 lynseyhunte@gmail.com
9/27/2024 Lynsey Hunte 6 0 6 lynseyhunte@gmail.com
10/6/2024 Kerry O'Brien 78 -2.6 75.44 kerryob3@gmail.com
10/9/2024 Kerry O'Brien 6 -0.5 5.53 kerryob3@gmail.com
10/9/2024 Lucy Brewster 18 0 18 lucy@thebrewsters.org.uk
10/15/2024 Helen Aitchison 12 0 12 helen_aitch@hotmail.com
10/16/2024 Miriam Stroud 90 0 90 miriamstroud@hotmail.com
10/16/2024 Nia Jones 162 0 162 niawynjones57@gmail.com
10/16/2024 Nia Jones 12 0 12 niawynjones57@gmail.com
10/16/2024 Simone Brown 138 0 138 simonelaw@hotmail.co.uk
10/18/2024 Victoria Montgomery 2 0 2 mrsmonty1904@gmail.com
10/18/2024 Laura Ellera 60 0 60 Ellera.laura@gmail.com
10/18/2024 Anna may Estrella 144 0 144 annamaiandrews@gmail.com
10/18/2024 Lucy Brewster 134 0 134 lucy@thebrewsters.org.uk
10/18/2024 Lucy Brewster 10 0 10 lucy@thebrewsters.org.uk
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10/22/2024 Nicola Taylor 50 0 50 nikki.doyle@hotmail.co.uk
10/22/2024 Melissa Hill 50 0 50 melissahill31@yahoo.co.uk
10/22/2024 Hannah Pankhurst 50 0 50 hannahpankhurst@yahoo.co.uk
10/23/2024 Helen Aitchison 50 0 50 helen_aitch@hotmail.com
10/24/2024 -880.97 0 -880.97 valleyroadpta@gmail.com
10/24/2024 John Drummond 50 0 50 leanderdrummond@gmail.com
10/25/2024 Natalie Postlethwait 6 0 6 natalie4681@hotmail.com
10/27/2024 Kerry O'Brien 10 0 10 kerryob3@gmail.com
10/30/2024 Kerry O'Brien 50 0 50 kerryob3@gmail.com
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11/7/2024 Beth Jasinski 50 0 50 beths.boutique@yahoo.co.uk
11/8/2024 Natalie Postlethwait 2 0 2 natalie4681@hotmail.com
11/14/2024 J A Campbell-Skelly 25 0 25 jamescampbellskelly@gmail.com
11/18/2024 Victoria Montgomery 50 0 50 mrsmonty1904@gmail.com
11/19/2024 Victoria Montgomery -63.98 0 -63.98 valleyroadpta@gmail.com
11/21/2024 anna bednarczyk 50 0 50 anya.bednarczyk@hotmail.com
11/27/2024 rhian cole 50 0 50 rhiancole@yahoo.com
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11/30/2024 Sarah McLean 50 0 50 Sarahmclean1978@gmail.com
12/2/2024 Sarah Rosam 6 0 6 sarah.rosam@hotmail.co.uk
12/2/2024 Laura Wynn - Jones 6 0 6 alanholmes@macace.net
12/2/2024 Peter Harrison 6 0 6 pete-harrison@hotmail.co.uk
12/2/2024 Natalie Postlethwait -53.64 0 -53.64 valleyroadpta@gmail.com
12/2/2024 Miriam Stroud 6 0 6 miriamstroud@hotmail.com
12/3/2024 Anna Olekhnovich 6 0 6 anna.jenner@hotmail.com
12/4/2024 John Drummond 3 0 3 leanderdrummond@gmail.com
12/4/2024 Emma Forrester 3 0 3 emmalbond@Me.com
12/4/2024 Ellenor Barefield 3 0 3 barefield.ellenor@googlemail.co
12/4/2024 Stephanie Outlaw 10 0 10 steffi900@gmail.com
12/4/2024 Kerry O'Brien 10 0 10 kerryob3@gmail.com
12/4/2024 John Drummond 10 0 10 leanderdrummond@gmail.com
12/4/2024 Helen Darnell 10 0 10 helendarnell@hotmail.com
12/4/2024 J A Campbell-Skelly 20 0 20 jamescampbellskelly@gmail.com
12/4/2024 Caroline Gadsby 5 0 5 cgadsbybruce@gmail.com
12/4/2024 Samantha Antoniou 5 0 5 samanthaantoniou03@gmail.com
12/4/2024 Samantha Antoniou 5 0 5 samanthaantoniou03@gmail.com
12/4/2024 michala daly hedigan 10 0 10 jksmummy@hotmail.co.uk
12/4/2024 Rebecca Trefgarne 10 0 10 thursday76@hotmail.co.uk
12/4/2024 Aniko Meli 10 0 10 aniko82@yahoo.com
12/4/2024 Aniko Meli 10 0 10 aniko82@yahoo.com
12/4/2024 Maria Jose Mosquera 10 0 10 majoms78@yahoo.es
12/4/2024 Natalie Postlethwait 5 0 5 natalie4681@hotmail.com
12/4/2024 Natalie Postlethwait 5 0 5 natalie4681@hotmail.com
12/5/2024 Jo Cunningham 7 0 7 joanne.currie@me.com
12/5/2024 Caroline Tookey 5 0 5 c.passant@yahoo.co.uk
12/5/2024 Kate Wigfield 10 0 10 kate_auchterlounie@hotmail.com
12/5/2024 Lucy Brewster 12 0 12 lucy@thebrewsters.org.uk
12/5/2024 Aimee Noble 5 0 5 aimeenoble1@outlook.com
12/5/2024 Aimee Noble 5 0 5 aimeenoble1@outlook.com
12/5/2024 Anna Olekhnovich 10 0 10 anna.jenner@hotmail.com
12/5/2024 lynn swarbrick 5 0 5 lynnswarbrick@hotmail.com
12/5/2024 Babatunde Ayoola 5 0 5 boayoola@yahoo.co.uk
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12/6/2024 Hannah Harris 5 0 5 hannahkatebarnes@hotmail.com
12/6/2024 anna bednarczyk 10 0 10 anya.bednarczyk@hotmail.com
12/6/2024 Charlotte Mecklenbur 10 0 10 charlotte.mecklenburgh@yahoo.co
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12/6/2024 ebay 5 0 5 olivergoffe@me.com
12/6/2024 Ellenor Barefield 5 0 5 barefield.ellenor@googlemail.co
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12/6/2024 charlotte turner 5 -0.5 4.55 charliet90@hotmail.com
12/6/2024 charlotte turner 5 -0.5 4.55 charliet90@hotmail.com
12/6/2024 Harry Reekie 10 0 10 harryreekie@gmail.com
12/6/2024 Nia Jones 130 0 130 niawynjones57@gmail.com
12/7/2024 Simone Brown 10 0 10 simonelaw@hotmail.co.uk
12/8/2024 charlotte Bichard 15 0 15 dom_shaw@hotmail.com
12/9/2024 Andrew Bentley 5 0 5 bentos1978@hotmail.com
12/9/2024 Laurel Howells 5 0 5 laurelhowells@hotmail.com
12/9/2024 Hannah Zoethout 10 0 10 hannahzoethout@gmail.com
12/9/2024 Kate Wigfield 130 0 130 kate_auchterlounie@hotmail.com
12/9/2024 Maria Jose Mosquera 130 0 130 majoms78@yahoo.es
12/9/2024 Emma Forrester 10 0 10 emmalbond@Me.com
12/9/2024 Nicola Taylor 5 0 5 nikki.doyle@hotmail.co.uk
12/9/2024 Alina Maria Filip 10 0 10 alinamaria_filip@yahoo.com
12/9/2024 Victoria Montgomery 10 0 10 mrsmonty1904@gmail.com
12/10/2024 Nicola Watts 10 0 10 nickyjwatts@gmail.com
12/10/2024 Sophie Floyd 5 0 5 Floyd.soph@gmail.com
12/10/2024 Kerry O'Brien 5 0 5 kerryob3@gmail.com
12/10/2024 Gemma Gove 10 0 10 gemma.gove@invesco.com
12/10/2024 Jennifer Gordon 5 0 5 jenny_c_gordon@hotmail.co.uk
12/10/2024 Jennifer Gordon 5 0 5 jenny_c_gordon@hotmail.co.uk
12/10/2024 rhian cole 5 0 5 rhiancole@yahoo.com
12/10/2024 Hannah Pankhurst 5 0 5 hannahpankhurst@yahoo.co.uk
12/10/2024 Hannah Pankhurst 5 0 5 hannahpankhurst@yahoo.co.uk
12/10/2024 Sarah Rosam 7 0 7 sarah.rosam@hotmail.co.uk
12/10/2024 Sarah Rosam 7 0 7 sarah.rosam@hotmail.co.uk
12/10/2024 Rebecca Collings 5 0 5 binderella@hotmail.com
12/10/2024 Rebecca Collings 5 0 5 binderella@hotmail.com
12/11/2024 Laura Wynn - Jones 10 0 10 alanholmes@macace.net
12/11/2024 Amanda Rogers 5 0 5 amandaprogers@gmail.com
12/11/2024 Daphne Chester 5 0 5 chester412002@yahoo.co.uk
12/11/2024 Claire Rilett 5 0 5 cheeters@hotmail.co.uk
12/11/2024 Shannon Edwards 10 0 10 edwardsshannon850@gmail.com
12/11/2024 Joanna Carter 10 0 10 joanna.e.carter@gmail.com
12/11/2024 Lynsey Hunte 10 0 10 lynseyhunte@gmail.com
12/11/2024 Melissa Hill 10 0 10 melissahill31@yahoo.co.uk
12/11/2024 John Gelling 10 0 10 johngelling1979@gmail.com
12/11/2024 Joanna Colby 5 0 5 joc378@yahoo.com
12/12/2024 Anna may Estrella 6 0 6 annamaiandrews@gmail.com
12/12/2024 Gillian Price 5 0 5 gillian.price@live.co.uk
12/12/2024 Rebecca Canning 5 -0.5 4.55 r.s.milligan85@gmail.com
12/12/2024 Carmen Varga 10 0 10 varga_claudia@yahoo.com
12/12/2024 sa'da's 10 0 10 majoros26@gmail.com
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12/12/2024 Laura Wynn - Jones 5 0 5 alanholmes@macace.net
12/12/2024 Nia Jones 10 0 10 niawynjones57@gmail.com
12/12/2024 Nia Jones 10 0 10 niawynjones57@gmail.com
12/12/2024 Nia Jones 8 0 8 niawynjones57@gmail.com
12/12/2024 Gemma Jaurigue 10 -0.6 9.41 gemmajauriguetherapy@gmail.com
12/12/2024 Gemma Jaurigue 6 -0.5 5.53 gemmajauriguetherapy@gmail.com
12/13/2024 Beth Jasinski 5 0 5 beths.boutique@yahoo.co.uk
12/13/2024 Leila Hrycyszyn 10 0 10 LeilaHrycyszyn@hotmail.com
12/14/2024 Nicola Watts 50 0 50 nickyjwatts@gmail.com
12/14/2024 Natalie Postlethwait 10 0 10 natalie4681@hotmail.com
12/17/2024 Victoria Montgomery -162.73 0 -162.73 valleyroadpta@gmail.com
12/17/2024 Anna may Estrella -245.66 0 -245.66 valleyroadpta@gmail.com
12/19/2024 Hannah Zoethout 3 0 3 hannahzoethout@gmail.com
1/13/2025 ### 0 ### valleyroadpta@gmail.com
1/13/2025 Helen Darnell 130 0 130 helendarnell@hotmail.com
1/13/2025 John Drummond 130 0 130 leanderdrummond@gmail.com
1/14/2025 michala daly hedigan 10 0 10 jksmummy@hotmail.co.uk
1/15/2025 Helen Darnell 10 0 10 helendarnell@hotmail.com
1/15/2025 Charlotte Mecklenbur 80 0 80 charlotte.mecklenburgh@yahoo.co
1/15/2025 Nia Jones 10 0 10 niawynjones57@gmail.com
1/15/2025 Sarah Rosam 42 0 42 sarah.rosam@hotmail.co.uk
1/16/2025 Stephanie Outlaw 5 0 5 steffi900@gmail.com
1/16/2025 Sophie Floyd 40 0 40 Floyd.soph@gmail.com
1/17/2025 Simone Brown 5 0 5 simonelaw@hotmail.co.uk
1/17/2025 Simone Brown 80 0 80 simonelaw@hotmail.co.uk
1/17/2025 Caroline Gadsby 12 0 12 cgadsbybruce@gmail.com
1/17/2025 Charlotte Mecklenbur 12 0 12 charlotte.mecklenburgh@yahoo.co
1/17/2025 samantha james 12 0 12 yellowduck4u@hotmail.com
1/17/2025 Stephanie Outlaw 12 0 12 steffi900@gmail.com
1/17/2025 S Whiteman 12 0 12 swhiteman@hotmail.co.uk
1/17/2025 lynn swarbrick 12 0 12 lynnswarbrick@hotmail.com
1/17/2025 Aniko Meli 12 0 12 aniko82@yahoo.com
1/17/2025 Eleanor Atkins 12 0 12 ellieatkins253@gmail.com
1/17/2025 J A Campbell-Skelly 12 0 12 jamescampbellskelly@gmail.com
1/17/2025 Natalie Postlethwait 12 0 12 natalie4681@hotmail.com
1/17/2025 Laurel Howells 40 0 40 laurelhowells@hotmail.com
1/17/2025 Samantha Antoniou 12 0 12 samanthaantoniou03@gmail.com
1/17/2025 Nicola Taylor 12 0 12 nikki.doyle@hotmail.co.uk
1/17/2025 Emma Forrester 12 0 12 emmalbond@Me.com
1/17/2025 John Drummond 12 0 12 leanderdrummond@gmail.com
1/17/2025 Stephanie Outlaw 12 0 12 steffi900@gmail.com
1/18/2025 Leila Hrycyszyn 12 0 12 LeilaHrycyszyn@hotmail.com
1/18/2025 Maria Jose Mosquera 12 0 12 majoms78@yahoo.es
1/18/2025 Helen Darnell 12 0 12 helendarnell@hotmail.com
1/19/2025 Babatunde Ayoola 12 0 12 boayoola@yahoo.co.uk
1/19/2025 Anna may Estrella 12 0 12 annamaiandrews@gmail.com
1/19/2025 Natalie Postlethwait 12 0 12 natalie4681@hotmail.com
1/20/2025 Julia Welburn 24 0 24 julia.welburn.uk@gmail.com
1/20/2025 Laura Gater 12 0 12 lauragater@desborough-college.n
1/20/2025 Nia Jones 12 0 12 niawynjones57@gmail.com
1/20/2025 Kate Wigfield 12 0 12 kate_auchterlounie@hotmail.com
1/20/2025 Laura Gater 12 0 12 lauragater@desborough-college.n
1/20/2025 Leila Hrycyszyn 65 0 65 LeilaHrycyszyn@hotmail.com
1/20/2025 Radka Dubova Gomes D 12 0 12 lednicanka@azet.sk
1/20/2025 Simone Brown 12 0 12 simonelaw@hotmail.co.uk
1/20/2025 Claire Rilett 12 0 12 cheeters@hotmail.co.uk
1/20/2025 Eleanor Atkins 84 0 84 ellieatkins253@gmail.com
1/20/2025 Hannah Harris 12 0 12 hannahkatebarnes@hotmail.com
1/20/2025 ebay 12 0 12 olivergoffe@me.com
1/21/2025 Maria Bocharova 10 -0.6 9.41 0636388855m@gmail.com
1/21/2025 Catherine Campbell 130 0 130 katemhearn@hotmail.com
1/21/2025 Laurel Howells 12 0 12 laurelhowells@hotmail.com
1/21/2025 Sophie Floyd 130 0 130 Floyd.soph@gmail.com
1/21/2025 Victoria Montgomery 48 0 48 mrsmonty1904@gmail.com
1/21/2025 Samantha Antoniou 12 0 12 samanthaantoniou03@gmail.com
1/21/2025 Hannah Pankhurst 12 0 12 hannahpankhurst@yahoo.co.uk
1/21/2025 Joanna Carter 12 0 12 joanna.e.carter@gmail.com
1/21/2025 Hannah Pankhurst 12 0 12 hannahpankhurst@yahoo.co.uk
1/21/2025 Laura Wynn - Jones 12 0 12 alanholmes@macace.net
1/21/2025 charlotte turner 12 -0.7 11.35 charliet90@hotmail.com
1/21/2025 Daphne Chester 12 0 12 chester412002@yahoo.co.uk
1/21/2025 Beth Jasinski 12 0 12 beths.boutique@yahoo.co.uk
1/21/2025 Lagle-Mai Vincent 12 0 12 lilleke33@hotmail.com
1/21/2025 Aniko Meli 12 0 12 aniko82@yahoo.com
1/22/2025 anna bednarczyk 12 0 12 anya.bednarczyk@hotmail.com
1/22/2025 Lucy Brewster 15 0 15 lucy@thebrewsters.org.uk
1/22/2025 Nicola Watts 12 0 12 nickyjwatts@gmail.com
1/22/2025 Jo Cunningham 12 0 12 joanne.currie@me.com
1/22/2025 Maria Jose Mosquera 12 0 12 majoms78@yahoo.es
1/22/2025 Mieczyslaw Kosicki 12 0 12 mietek.kosicki@gmail.com
1/22/2025 Caroline Tookey 12 0 12 c.passant@yahoo.co.uk
1/22/2025 Adrian Van Rensburg 24 0 24 advanrensburg@gmail.com
1/23/2025 Miriam Stroud 12 0 12 miriamstroud@hotmail.com
1/23/2025 Stacey GAMBLE 12 0 12 staceygamble9@gmail.com
1/24/2025 Rebecca Canning 12 -0.7 11.35 r.s.milligan85@gmail.com
1/24/2025 Sarah Rosam 12 0 12 sarah.rosam@hotmail.co.uk
1/24/2025 Rebecca Collings 12 0 12 binderella@hotmail.com
1/24/2025 Karina Prokopovica 12 0 12 karinaprokopovica6@gmail.com
1/24/2025 Laura Hope 12 0 12 laurahope87@hotmail.co.uk
1/24/2025 Alina Maria Filip 12 0 12 alinamaria_filip@yahoo.com
1/24/2025 Robert Carruthers 24 0 24 robert.carruthers@commoditysear
1/24/2025 Robert Carruthers 12 0 12 robert.carruthers@commoditysear
1/24/2025 Robert Carruthers 12 0 12 robert.carruthers@commoditysear
1/24/2025 Jennifer Gordon 12 0 12 jenny_c_gordon@hotmail.co.uk
1/24/2025 Stephanie Outlaw 12 0 12 steffi900@gmail.com
1/24/2025 Nicola Taylor 12 0 12 nikki.doyle@hotmail.co.uk
1/24/2025 Jera Kosta 12 0 12 jerakosta@gmail.com
1/24/2025 Laura Ellera 12 0 12 Ellera.laura@gmail.com
1/24/2025 Anna Olekhnovich 12 0 12 anna.jenner@hotmail.com
1/24/2025 Kerry O'Brien 12 0 12 kerryob3@gmail.com
1/24/2025 Helen Darnell 12 0 12 helendarnell@hotmail.com
1/24/2025 charlotte Bichard 12 0 12 dom_shaw@hotmail.com
1/24/2025 Shannon Edwards 12 0 12 edwardsshannon850@gmail.com
1/24/2025 Claire Samson 24 0 24 clairerogers.marketing@gmail.co
1/24/2025 Aimee Noble 12 0 12 aimeenoble1@outlook.com
1/24/2025 michala daly hedigan 12 0 12 jksmummy@hotmail.co.uk
1/24/2025 michala daly hedigan 12 0 12 jksmummy@hotmail.co.uk
1/24/2025 Olivia Waters 12 0 12 oliviagwaters@gmail.com
1/24/2025 Babatunde Ayoola 5 0 5 boayoola@yahoo.co.uk
1/24/2025 Gillian Price 12 0 12 gillian.price@live.co.uk
1/24/2025 Paxton Gibbons 12 0 12 miagibbons100@aol.com
1/24/2025 Natalie Postlethwait 12 0 12 natalie4681@hotmail.com
1/24/2025 Natalie Postlethwait 650 0 650 natalie4681@hotmail.com
1/24/2025 Andrew Bentley 24 0 24 bentos1978@hotmail.com
1/24/2025 Andrew Bentley 130 0 130 bentos1978@hotmail.com
1/25/2025 Bethany Phillips 12 0 12 xo-beff-ox@hotmail.co.uk
1/25/2025 Nia Jones 12 0 12 niawynjones57@gmail.com
1/27/2025 Anna may Estrella 12 0 12 annamaiandrews@gmail.com
1/28/2025 John Gelling 130 0 130 johngelling1979@gmail.com
1/28/2025 John Gelling 24 0 24 johngelling1979@gmail.com
1/28/2025 Catherine Campbell 40 0 40 katemhearn@hotmail.com
1/28/2025 Charlotte Mecklenbur 2 0 2 charlotte.mecklenburgh@yahoo.co
1/28/2025 Gemma Jaurigue 12 -0.7 11.35 gemmajauriguetherapy@gmail.com
1/28/2025 Gemma Jaurigue 65 -2.2 62.81 gemmajauriguetherapy@gmail.com
1/28/2025 rhian cole 24 0 24 rhiancole@yahoo.com
1/29/2025 Helen Aitchison 24 0 24 helen_aitch@hotmail.com
1/29/2025 Ana Senegeac 12 0 12 senegeacana@gmail.com
1/29/2025 Amanda Rogers 12 0 12 amandaprogers@gmail.com
1/29/2025 Helen Burgess 12 0 12 hburg1976@hotmail.co.uk
1/29/2025 Annabel Menzies 12 0 12 annabel_menzies@hotmail.com
1/29/2025 Annabel Menzies 65 0 65 annabel_menzies@hotmail.com
1/29/2025 Sarah Haynes 12 0 12 mrssarahhaynes@googlemail.com
1/29/2025 Beth Jasinski 65 0 65 beths.boutique@yahoo.co.uk
1/30/2025 Nia Jones 12 0 12 niawynjones57@gmail.com
1/31/2025 Natalie Postlethwait 42 0 42 natalie4681@hotmail.com
1/31/2025 Rebecca Trefgarne 12 0 12 thursday76@hotmail.co.uk
1/31/2025 ebay 130 0 130 olivergoffe@me.com
2/3/2025 Laura Gater 130 0 130 lauragater@desborough-college.n
2/4/2025 Jack Lochrin 130 -4.1 125.93 jacqueline.lochrin@gmail.com
2/5/2025 Claire Samson 80 0 80 clairerogers.marketing@gmail.co
2/5/2025 Adrian Van Rensburg 130 0 130 advanrensburg@gmail.com
2/5/2025 John Drummond 42 0 42 leanderdrummond@gmail.com
2/6/2025 John Drummond 42 0 42 leanderdrummond@gmail.com
2/6/2025 Andrew Bentley 42 0 42 bentos1978@hotmail.com
2/7/2025 Gillian Price 650 0 650 gillian.price@live.co.uk
2/7/2025 Laura Wynn - Jones 1 0 1 alanholmes@macace.net
2/7/2025 Catherine Campbell 3 0 3 katemhearn@hotmail.com
2/7/2025 Stacey GAMBLE 130 0 130 staceygamble9@gmail.com
2/7/2025 Aimee Noble 5 0 5 aimeenoble1@outlook.com
2/9/2025 Laurel Howells 65 0 65 laurelhowells@hotmail.com
2/11/2025 Claire Samson 130 0 130 clairerogers.marketing@gmail.co
2/11/2025 Sarah Cronin 130 0 130 sarah28.sc@googlemail.com
2/11/2025 Gemma Vigor 130 0 130 gemmavigor@hotmail.com
2/11/2025 Elly Bland 130 0 130 ellybland@hotmail.com
2/12/2025 Sarah Haynes 130 0 130 mrssarahhaynes@googlemail.com
2/12/2025 Nick Barron 130 0 130 nick.barron@me.com
2/12/2025 Lucy Brewster 4 0 4 lucy@thebrewsters.org.uk
2/13/2025 rhian cole 130 0 130 rhiancole@yahoo.com
2/14/2025 -813.05 0 -813.05 valleyroadpta@gmail.com
2/16/2025 Kerry O'Brien 130 0 130 kerryob3@gmail.com
2/17/2025 Laura Ellera 130 0 130 Ellera.laura@gmail.com
2/17/2025 J A Campbell-Skelly 130 0 130 jamescampbellskelly@gmail.com
2/17/2025 Matthew Thomas 65 -2.2 62.81 mrthomas.rfu@gmail.com
2/18/2025 anna bednarczyk 130 0 130 anya.bednarczyk@hotmail.com
2/18/2025 Annabel Menzies 65 0 65 annabel_menzies@hotmail.com
2/18/2025 Joanna Carter 130 0 130 joanna.e.carter@gmail.com
2/18/2025 Antonia Southwell 65 0 65 totie_17@hotmail.co.uk
2/18/2025 Willow Terry 130 0 130 emmapells@yahoo.co.uk
2/23/2025 michala daly hedigan 5 0 5 jksmummy@hotmail.co.uk
2/23/2025 Hannah Pankhurst 4 0 4 hannahpankhurst@yahoo.co.uk
2/24/2025 Caroline Gadsby 5 0 5 cgadsbybruce@gmail.com
2/24/2025 Laura Hope 5 0 5 laurahope87@hotmail.co.uk
2/25/2025 Paxton Gibbons 10 0 10 miagibbons100@aol.com
2/25/2025 Charlotte Mecklenbur 5 0 5 charlotte.mecklenburgh@yahoo.co
2/25/2025 Kate Wigfield 5 0 5 kate_auchterlounie@hotmail.com
2/26/2025 Samantha Antoniou 8 0 8 samanthaantoniou03@gmail.com
2/26/2025 -616 0 -616 valleyroadpta@gmail.com
2/26/2025 ### 0 ### valleyroadpta@gmail.com
2/26/2025 Laurel Howells 4 0 4 laurelhowells@hotmail.com
3/1/2025 Gemma Vigor 10 0 10 gemmavigor@hotmail.com
3/2/2025 Victoria Montgomery 650 0 650 mrsmonty1904@gmail.com
3/2/2025 Alex Price-Taylor 270 0 270 a.price.taylor@icloud.com
3/2/2025 Sarah Haynes 350 0 350 mrssarahhaynes@googlemail.com
3/2/2025 Andrew Bentley 500 0 500 bentos1978@hotmail.com
3/2/2025 Richard Price 350 0 350 richardtprice@googlemail.com
3/3/2025 James Wheeler 650 0 650 james.wheeler@hotmail.com
3/4/2025 FG WATCH GROUP LTD 220 0 220 hello@marloewatchcompany.com
3/4/2025 Gemma Jaurigue 10 0 10 gemmajauriguetherapy@gmail.com
3/6/2025 Miriam Stroud 5 0 5 miriamstroud@hotmail.com
3/7/2025 Adrian Van Rensburg 350 0 350 advanrensburg@gmail.com
3/7/2025 Victoria Montgomery 480 0 480 mrsmonty1904@gmail.com
3/8/2025 Victoria Montgomery -338.51 0 -338.51 valleyroadpta@gmail.com
3/23/2025 charlotte Bichard 3 0 3 dom_shaw@hotmail.com
3/23/2025 Julia Klebanov 9 0 9 juliaklebanov@yahoo.com
3/23/2025 Julia Klebanov 10 0 10 juliaklebanov@yahoo.com
3/23/2025 Maria Bocharova 3 -0.4 2.61 0636388855m@gmail.com
3/24/2025 -1,674.30 0 -1,674.30valleyroadpta@gmail.com
3/24/2025 -3,170.00 0 -3,170.00valleyroadpta@gmail.com
3/25/2025 Alina Maria Filip 3 0 3 alinamaria_filip@yahoo.com
3/25/2025 Rebecca Canning 3 -0.4 2.61 r.s.milligan85@gmail.com
3/25/2025 Laurel Howells 3 0 3 laurelhowells@hotmail.com
3/25/2025 Joanna Colby 3 0 3 joc378@yahoo.com
3/25/2025 Simone Brown 66 0 66 simonelaw@hotmail.co.uk
3/26/2025 Simone Brown 3 0 3 simonelaw@hotmail.co.uk
3/27/2025 Miriam Stroud 48 0 48 miriamstroud@hotmail.com
3/27/2025 Simone Brown 3 0 3 simonelaw@hotmail.co.uk
3/28/2025 Anna may Estrella 63 0 63 annamaiandrews@gmail.com
3/28/2025 Laura Ellera 39 0 39 Ellera.laura@gmail.com
3/28/2025 Amanda Rogers 66 0 66 amandaprogers@gmail.com
3/31/2025 Nia Jones 78 0 78 niawynjones57@gmail.com
3/31/2025 Kerry O'Brien 51 0 51 kerryob3@gmail.com
3/31/2025 Kerry O'Brien 12 0 12 kerryob3@gmail.com
4/4/2025 Lucy Brewster 3 0 3 lucy@thebrewsters.org.uk
4/4/2025 Natalie Postlethwait -188.16 0 -188.16 valleyroadpta@gmail.com
4/4/2025 Aniko Meli -19.5 0 -19.5 valleyroadpta@gmail.com
4/5/2025 Bethany Phillips 15 0 15 xo-beff-ox@hotmail.co.uk
4/7/2025 ebay 3 0 3 olivergoffe@me.com
4/28/2025 Patrycja Karpiuk 60 0 60 mlatkaromek@gmail.com
4/29/2025 John Drummond 60 0 60 leanderdrummond@gmail.com

Note Balance category Cake sale 16.17 Cake Sale category 18.17 Cake Sale AOP 24 18.67 Cake Sale Ball Cunninghams camp out 78.67 Camp out 24 Banked VRS camp out (outlaw family) 98.67 Camp out 24 Cake Sale 158.67 Camp out 24 Donation Campout daytime Alice Jones 178.67 Camp out 24 Halloween Camp Out 238.67 Camp out 24 Lottery Valley Road camp out. Nia Phil and Owen year 298.67 Camp out 24 Printing Invisible Promise 308.67 AOP 24 Summer Fair Invisible promise 358.67 AOP 24 Uniform Auction of Promises 383.67 AOP 24 Wreath Making Promise no. 21 - A21 - Remote energy healing 431.67 AOP 24 Xmas Fair Promise numbers 86 C11a | 103 C19 | 161 C43 468.67 AOP 24 Xmas Plays Promises C10 C16a C20 C06 C06a 574.67 AOP 24 Egg Hunt 10-A10 Henley Golf Shaun Smith 679.67 AOP 24 Camp out 25 no. 79 - C08 fossil hunting 705.67 AOP 24 Camp out 24 no. 39 - AC01a - 1 to 1 Private rowing coachi 737.67 AOP 24 AOP 25 C39, A06, A34 827.67 AOP 24 Ball Auction C26 - Pizza Party! [1 of 2] 839.67 AOP 24 Total Result C21b - Indie’s Ice Cream Adventure! [3 of 4] 851.67 AOP 24 Promise no. 145 - C36d - Summer BBQ Party [5 863.67 AOP 24 C45c - Dance Class with Katie Campbell [4 of 5 885.67 AOP 24 932.85 AOP 24 AC10 957.85 AOP 24 C04 974.85 AOP 24 C05b 987.85 AOP 24 no. 135 - C33 991.85 AOP 24 no. 135 - C33a 995.85 AOP 24 no. 118 - C27 1,002.85 AOP 24 no. 94 - C15a 1,039.85 AOP 24 no. 98 - C17 1,059.85 AOP 24 no. 163 - C43b 1,064.85 AOP 24 Bid 104 1,086.85 AOP 24 Bid 60 1,102.85 AOP 24 Bid 178 1,105.85 AOP 24 Bid 83 1,133.85 AOP 24 Bid 85 1,143.85 AOP 24 Auction A20 AC01 C28b C27a C43e 1,233.85 AOP 24 AC08, C09a, C15, C30b 1,328.85 AOP 24 Promise no. 138 C34 1,343.85 AOP 24 Promise no. 36, A01a 1,358.85 AOP 24 Promises 82/154/144/110 1,418.85 AOP 24 A14 A23 AC14 A36 1,595.85 AOP 24 Claire Rilett C36 1,625.85 AOP 24 For promises 37, 47, 137, 177 from Ellie Atkin 1,673.85 AOP 24 Promise no. 146 - C37 1,863.85 AOP 24 Promise no. 80 - C09 1,875.85 AOP 24 C15 1,912.85 AOP 24 C09b extra 1,933.85 AOP 24 A17 2,143.85 AOP 24

A33 2,268.85 AOP 24 C13 2,280.85 AOP 24 Promise no. 78 - C08 and no. 51 - AC13 2,373.85 AOP 24 Invisible promise 2,573.85 AOP 24 Promise A24 2,593.85 AOP 24 Invisible Promises 2,618.85 AOP 24 Invisible Promise 2,638.85 AOP 24 Auction of promises Numbers 13, 90 and 97 2,758.85 AOP 24 C38 2,763.85 AOP 24 This covers my promises - Circus, regatta hidd 3,213.85 AOP 24 Promise AC03 3,235.85 AOP 24 Stone Circle 3,255.85 AOP 24 Auction of promises No. 121 - C28 3,275.85 AOP 24 131(c31) Lego £6 134(c32b) ping-pong £6 64 (c0 3,363.85 AOP 24 45 (ac07) herbal wellness 3,379.85 AOP 24 Invisible Promise 3,409.85 AOP 24 Promise nos 87, 111 & 129 3,476.85 AOP 24 Lorna Baker, yr4: Promise no. 28 - A28 & Prom 3,571.85 AOP 24 Camp out 3,631.85 Camp out 24 Auction of promises - promise 152 / C40 - prom 3,823.85 AOP 24 Auction - Green Room 3,853.85 AOP 24 School camp out - Tinling/Bardai 3,913.85 Camp out 24 Camp Out - Postlethwaite 3,973.85 Camp out 24 Additional £40 to the £20 already paid so we c 4,013.85 Camp out 24 Taylor Family Combined PTA Contribution 4,626.25 Donation Invisible promise 4,676.25 AOP 24 G. Price Campout 4,736.25 Camp out 24 Promise no: 112 - Ayoola 4,756.25 AOP 24 Promise no: 1 - Ayoola 4,781.25 AOP 24 Promise no: 93 - Ayoola 4,807.25 AOP 24 Camp out - Sousa 4,827.25 Camp out 24 AOP - winning bids for promises A30 Distillery 4,882.25 AOP 24 Refunded as discussed. 4,251.25 Donation Auction promises 174, 106, 73 and 63 L Chester 4,311.64 AOP 24 For bids 73 C06d and 150C38c 4,341.64 AOP 24 Auction promise no. 25 4,441.64 AOP 24 winning bid A04 Edward Hamlyn 4,551.64 AOP 24 Promise 156 Promise 168 4,571.64 AOP 24 Promise 91 - C14a 4,581.64 AOP 24 Promise 128 - C30 4,593.64 AOP 24 C17 4,618.64 AOP 24 C18 4,621.64 AOP 24 C06c 4,633.64 AOP 24 C07a 4,643.64 AOP 24 C24 C29 C02a C38b C35a AC06 4,783.64 AOP 24 No. 157 - C42b No. 169 - C44b Invisible pr 4,823.64 AOP 24 Promise no. 170 - C44c - Hair cuts for all gi 4,828.64 AOP 24 C44d - Hair cuts for all girls in reception [5 4,838.64 AOP 24 C13 4,858.64 AOP 24 Invisible Promise 4,908.64 AOP 24 Mia/Elena auctions 5,002.64 AOP 24 Auction of promises - A16 5,022.64 AOP 24

57 - CO1a fun with Finley and Ayden 2 of 4 Zac 5,042.64 AOP 24 Taylor Family Combined Contribution - PTA 5,693.64 Donation Campbells 5,753.64 Camp out 24 Auction of promises payment C43a C28a C27b C45 5,806.64 AOP 24 Campout day pass 5,826.64 Camp out 24 Auction of promises 5,853.64 AOP 24 Gove Campout 5,873.64 Camp out 24 Montgomery Family - Campout (day only) 5,893.64 Camp out 24 Mikulski camp out 5,953.64 Camp out 24 Charlie Shaw Camp out day pass 5,973.64 Camp out 24 Camp out day pass - Shaun cook 5,993.64 Camp out 24 Campout Alex O yr3 6,012.76 Camp out 24 Campout holmes 6,072.76 Camp out 24 Campout bbq Holmes 5 x hotdog 1x burger 6,088.76 Camp out 24 6,092.76 Camp out 24 Gill Price - Campout BBQ & Tuck Shop 6,122.76 Camp out 24 Campout 24 for us to camp 6,182.76 Camp out 24 School camp out 6,242.76 Camp out 24 Crisps for Tuck Shop - Campout 2024 6,213.96 Camp out 24 Campout 2024 - Printing of Flyers 6,203.96 Camp out 24 Campout 24 - Tesco receipt - Drinks for Tuck S 6,159.36 Camp out 24 Campout 24 - BBQ Aprons 6,145.38 Camp out 24 Kim van Rensburg 6,205.38 Camp out 24 Campout 24 - BBQ Food and Tuck Shop sweets 5,806.95 Camp out 24 Campout Garbett 5,866.95 Camp out 24 5,289.66 Banked Sebastian and Otto Sheldon 5,315.66 Summer Fair Tokens, Maximillian Karpiuk-Mindrean, y5,+BBQ 5,328.66 Summer Fair Tokens/BBQ - Freddie & Lilah Postlethwaite 5,344.66 Summer Fair Tokens Alfred Powell 5,353.66 Summer Fair REF: Tokens/Burgers - Zara Taylor 5,371.66 Summer Fair Tokens - Rosie gamble 5,388.66 Summer Fair Tokens Cunningham 5,404.66 Summer Fair Tokens - Theo Pattison yr6 5,415.66 Summer Fair Tokens George Hope 5,425.66 Summer Fair Tokens - Ellis Noble (Bowyer) 5,430.66 Summer Fair Tokens Sam & Sophie Harris 5,440.66 Summer Fair Tokens summer fayre 5,445.66 Summer Fair Tokens- Mia and Elena 5,455.66 Summer Fair Tokens - Sophia Antoniou 5,465.66 Summer Fair Tokens - Dylan Smith 5,482.66 Summer Fair Tokens Harper Richings 5,487.66 Summer Fair Tokens - Emily (Yr 5) and Georgie (Yr 2) Rosam 5,497.66 Summer Fair Tokens+hot dog Charlie Jenner 5,505.66 Summer Fair Vincent/ tokens/food 5,535.66 Summer Fair Tokens & Bbq £5 Daisy Paice £5 Asha Paice 3x s 5,554.66 Summer Fair Tokens - Ailsie Gordon 5,559.66 Summer Fair Summer tokens Frankie and Lucy 5,569.66 Summer Fair Tokens Dylan Munoz 5,578.66 Summer Fair tokens Zac Field £5 and hotdog 5,586.66 Summer Fair Tokens George Welburn 5,591.66 Summer Fair Tokens Leah Welburn 5,596.66 Summer Fair

Tokens Alex OBrien Reimbursement for Gift Voucher for Will for Ca Aop Tokens - Jack and Oscar Tinling Burger and tokens miles Pickford Isabelle and Alexander tokens and food Tokens + Hot Dog Finley Currie Tokens - Seb & Felicity Pankhurst de Sousa Tokens OAKLEY MILLARD Auction of promises 108 & 142 2 x hot dogs 2 x £2. 50 tokens for Drummond’ Tokens for Darcey Watts Louis,Ruby,Albie Shaw tokens &BBQ Tokens Eva Floyd Digby emmett tokens + hotdog Token: Alyssa Atkins yr2 Extra tokens+hot dog Charlie Jenner

LeoHunt tokens & Bbq Tokens/Josh Price Tokens Evie Bolton Summer celebration tokens Fraser Parker y6 Tokens + Olivia (Y2) & Ethan outlaw (reception Tokens Lily Haynes Year 5 Axel Gibbons tokens year 4 Tokens - kurbie and Klayton Edwards Tokens & BBQ Alexander Booth Brodie and Sullivan Montgomery Tokens and BBQ Burger , Hot dog and extra tokens

Tookey - Halloween

Luca Hunte Y4 Halloween Ethan Hunte - Reception Halloween Year 4 Halloween Disco Year 4 Natasha Halloween Year 5 Halloween Disco Halloween disco tickets - Ed and Tim Watts Halloween disco year 6 (27 children transfer - Halloween disco year 6 2 children confirmed la Reception Halloween Halloween Costume Sale Year 2 Halloween Disco

Year 5 Halloween Disco Year 5 disco Miriam Stroud Wreath Nikki Taylor - Wreath Wreath Making Hannah PdS Wreath Wreath

5,606.07 Summer Fair 5,556.07 Camp out 24 5,616.07 AOP 24 5,642.07 Summer Fair 5,656.07 Summer Fair 5,676.07 Summer Fair 5,684.07 Summer Fair 5,694.07 Summer Fair 5,696.57 Summer Fair 5,721.57 AOP 24 5,732.57 Summer Fair 5,742.57 Summer Fair 5,760.07 Summer Fair 5,775.07 Summer Fair 5,780.57 Summer Fair 5,789.57 Summer Fair 5,795.07 Summer Fair 5,803.07 Summer Fair 5,814.07 Summer Fair 5,819.07 Summer Fair 5,838.07 Summer Fair 5,848.07 Summer Fair 5,858.07 Summer Fair 5,868.07 Summer Fair 5,878.07 Summer Fair 5,888.07 Summer Fair 5,908.07 Summer Fair 5,919.07 Summer Fair 5,929.07 Summer Fair 929.07 Banked 935.07 Halloween 330.66 Banked 336.66 Halloween 342.66 Halloween 418.1 Halloween 423.63 Halloween 441.63 Halloween 453.63 Halloween 543.63 Halloween 705.63 Halloween 717.63 Halloween 855.63 Halloween 857.63 Halloween 917.63 Halloween 1,061.63 Halloween 1,195.63 Halloween 1,205.63 Halloween 1,255.63 Wreath Making 1,305.63 Wreath Making 1,355.63 Wreath Making 1,405.63 Wreath Making 1,455.63 Wreath Making

Cath Wreath workshop Halloween payment for Henry Cowling-Rees (as I

Kerry OBrien wreath workshop Wreath Probert/Tookey Beth Hamlyn - 'Wreath' Second hand uniform sale Donation Victoria - Wreath Workshop Halloween Disco expenses claim Anya wreath workshop Rhian Richings Wreath Cash "banking" from cake sales Sarah mclean Emily and Georgie Rosam Santas Grotto 16:10 Frankie and Lucy Holmes Santa Xmas fair Hattie and Tilly Harrison Santa Grotto Halloween Disco Expenses Leo Hunt santa's grotto Santa’s grotto Ava and Charlie Jenner Santa's grotto Seth Darcie F grotto Alfred Powell Santa's Grotto XMASFAIR + Olivia and Ethan outlaw Xmasfair Alex O'Brien Seth & Melia Christmas tokens XMASFAIR Evie and Natasha Bolton

XMAS Fair Henry Gadsby-Bruce Meadow XMASFAIR Mattheos Antoniou XMASFAIR Sophia Antoniou REF: XMASFAIR INDY & NELL DALY Xmas fair Rose Tristem XMASFAIR + Caitlyn Meli XMASFAIR + Olive Meli XMASFAIR Victor &Alex Martin-Mosquera XMAS FAIR Lilah Postlethwaite-Yr3 XMAS FAIR Freddie Postlethwaite Yr6 XmasfayreDaisyC Mary Tookey Tokens Xmas fair Thomas wigfield XMAS FAIR Brewsters Xmas Fair Brody Bowyer Xmas Fair Ellis Bowyer XMASFAIR tokens Ava and Charlie Jenner XMASFAIR George Middleton XMASFAIR - Elliot Ayoola Xmasfair lily haynes Christmas fair tokens - Sophie Harris Xmasfair Mia+Elena mikulski Xmas fair Tallulah Twitchen

574.66 Banked 624.66 Wreath Making 630.66 Halloween 640.66 Halloween 690.66 Wreath Making 790.66 Wreath Making 840.66 Wreath Making 842.66 Uniform 867.66 Donation 917.66 Wreath Making 853.68 Halloween 903.68 Wreath Making 953.68 Wreath Making 1,013.68 Cake Sale 1,063.68 Wreath Making 1,069.68 Xmas Fair 1,075.68 Xmas Fair 1,081.68 Xmas Fair 1,028.04 Halloween 1,034.04 Xmas Fair 1,040.04 Xmas Fair 1,043.04 Xmas Fair 1,046.04 Xmas Fair 1,049.04 Xmas Fair 1,059.04 Xmas Fair 1,069.04 Xmas Fair 1,079.04 Xmas Fair 1,089.04 Xmas Fair 1,109.04 Xmas Fair 1,114.04 Xmas Fair 1,119.04 Xmas Fair 1,124.04 Xmas Fair 1,134.04 Xmas Fair 1,144.04 Xmas Fair 1,154.04 Xmas Fair 1,164.04 Xmas Fair 1,174.04 Xmas Fair 1,179.04 Xmas Fair 1,184.04 Xmas Fair 1,191.04 Xmas Fair 1,196.04 Xmas Fair 1,206.04 Xmas Fair 1,218.04 Xmas Fair 1,223.04 Xmas Fair 1,228.04 Xmas Fair 1,238.04 Xmas Fair 1,243.04 Xmas Fair 1,248.04 Xmas Fair 1,258.04 Xmas Fair 1,263.04 Xmas Fair 1,273.04 Xmas Fair 1,283.04 Xmas Fair

Xmas fair & Milo dear 1,288.04 Xmas Fair
XMASFAIR Harry Goffe 1,293.04 Xmas Fair
Xmas Fair Tokens Alfred Powell 1,298.04 Xmas Fair
XMASFAIR REMY DENIELO 1,308.04 Xmas Fair
Xmas fair Jack Perry yr5 1,312.59 Xmas Fair
Xmas Fair Felix Perry Yr5 1,317.14 Xmas Fair
XMASFAIR George Hope 1,327.14 Xmas Fair
Kate Wigfield ball table -Ashtons 1,457.14 Ball
Christmas tokens Margot Brown 1,467.14 Xmas Fair
Ruby & Louis Shaw Xmas fair 1,482.14 Xmas Fair
Xmas fair tokens - Sam Bentley 1,487.14 Xmas Fair
XMASFAIR OAKLEY MILLARD 1,492.14 Xmas Fair
XmasFair Betsy Burfitt Year 6 1,502.14 Xmas Fair
K Wigfield ball table 1,632.14 Ball
Kate Wigfield ball table from Martin -Mosquera 1,762.14 Ball
XMASFAIR Darcie Forrester 1,772.14 Xmas Fair
Xmas Fair Tokens - Zara Taylor 1,777.14 Xmas Fair
Adelin Filip 1,787.14 Xmas Fair
XMAS FAIR - Brodie & Sullivan Montgomery 1,797.14 Xmas Fair
Darcey tokens 1,807.14 Xmas Fair
Xmasfairevafloyd 1,812.14 Xmas Fair
Tokens Ollie year 4 1,817.14 Xmas Fair
Alana Gove (y6) Christmas fayre tokens 1,827.14 Xmas Fair
XMASFAIR - Vhairi Gordon 1,832.14 Xmas Fair
XMASFAIR- Ailsie Gordon 1,837.14 Xmas Fair
XMASFAIR HARPER RICHINGS 1,842.14 Xmas Fair
Xmasfair - Felicity PdS 1,847.14 Xmas Fair
Xmasfair - Sebastian PdS 1,852.14 Xmas Fair
XMAS FAIR Georgie Rosam 1,859.14 Xmas Fair
XMAS Fair Emily Rosam 1,866.14 Xmas Fair
Xmas fair Asha Paice 1,871.14 Xmas Fair
Xmas fair Alfie Paice 1,876.14 Xmas Fair
Frankie & Lucy Holmes year 5 Christmas fair to 1,886.14 Xmas Fair
XMASFAIR Gabby Rogers Y5 1,891.14 Xmas Fair
1,896.14 Xmas Fair
Ozzy Rilett Xmas 1,901.14 Xmas Fair
Xmasfair - kurbie and klayton Edwards yr1&4 1,911.14 Xmas Fair
Xmasfair Hanya carter 1,921.14 Xmas Fair
Xmas fair - Luca Hunte Y4 1,931.14 Xmas Fair
Xmasfair Autumn Walters 1,941.14 Xmas Fair
Ted and Claudia Gelling 1,951.14 Xmas Fair
Xmas fair Dylan Munoz 1,956.14 Xmas Fair
1,962.14 Xmas Fair
XMASFAIR-Josh Price 1,967.14 Xmas Fair
Xmasfair Sophie Canning 1,971.69 Xmas Fair
XMASFAIR David Varga 1,981.69 Xmas Fair
Christmas Fair Bojta Majoros Y5 1,991.69 Xmas Fair
Xmasfair Axel Gibbons yr 5 1,996.69 Xmas Fair
Raffle tickets 2,001.69 Xmas Plays
REF: XMASFAIR + Owen Ashton 2,011.69 Xmas Fair
REF: XMASFAIR + Maya Senageac 2,021.69 Xmas Fair
REF: XMASFAIR + Shanaya Yasin 2,029.69 Xmas Fair

XMASFAIR-Josh Price Xmasfair Sophie Canning XMASFAIR David Varga Christmas Fair Bojta Majoros Y5 Xmasfair Axel Gibbons yr 5 Raffle tickets REF: XMASFAIR + Owen Ashton REF: XMASFAIR + Maya Senageac REF: XMASFAIR + Shanaya Yasin

Xmas fair Rocco J 2,039.10 Xmas Fair Grotto Rocco and quinn 2,044.63 Xmas Fair Christmas Fair tokens - Luc Hamlyn Y1 2,049.63 Xmas Fair 2,059.63 Xmas Fair Xmas fair tokens various parents 2,109.63 Xmas Fair Xmas Fair, Alexander Russo 2,119.63 Xmas Fair Christmas play refreshments 1,956.90 Xmas Plays PTA Christmas Wreath Event 1,711.24 Wreath Making Topping up raffle ticket money 1,714.24 Xmas Plays

0 Banked C Drummond Ball Table 130 Ball Cath Drummond Ball table 260 Ball Indy and Nell Daly secondhand uniform x3 items 270 Uniform Uniform donation 280 Uniform 2 x tickets for valentines printing. 360 Printing UNIFORM from Shanaya Yasin 370 Uniform Valentine - Sarah Rosam 412 Printing Uniform 417 Uniform Sophie Floyd Valentine 457 Printing Uniform 462 Uniform Valentines block printing 542 Printing LOTTERY Henry Gadsby-Bruce 554 Lottery LOTTERY 566 Lottery Samantha James - Lottery 578 Lottery LOTTERY - Y3 Stephanie outlaw 590 Lottery Lottery - Suzanne Whiteman / Raymond Whitebaul 602 Lottery Lottery-Lynn Swarbrick(child george middleton 614 Lottery Aniko meli LOTTERY 626 Lottery Alyssa Atkins, Lottery! Number 80 638 Lottery LOTTERY 650 Lottery Lottery - Lilah/Natalie Postlethwaite (no. 7 662 Lottery Laurel Howells ‘valentine’ 702 Printing LOTTERY Samantha Antoniou 714 Lottery LOTTERY 726 Lottery Lottery - Forrester (rec) 738 Lottery Library Lottery Drummond 750 Lottery Lottery Y1 Stephanie outlaw 762 Lottery Lottery! 774 Lottery Lottery ticket 121 786 Lottery LOTTERY 798 Lottery Lenka Ayoola lottery 810 Lottery 822 Lottery Lottery, Natalie/Freddie Postlethwaite, no 139 834 Lottery LOTTERY 858 Lottery Lottery - Laura Gater 870 Lottery Lottery Nia Ashton (Owen year6) 882 Lottery Kate wigfield - lottery 894 Lottery Lottery - Laura Gater 906 Lottery The Ball 971 Ball Lottery 983 Lottery Lottery 995 Lottery Oscar Rilett year 2 1,007.00 Lottery

Ellie Atkins 'Valentine' 1,091.00 Printing
Hannah Harris Lottery 1,103.00 Lottery
Lottery Oliver Goffe 1,115.00 Lottery
1,124.41 Uniform
Ball table KC 1,254.41 Ball
Laurel Howells LOTTERY 1,266.41 Lottery
Ball Soph and Rich on Cath Drummond's table 1,396.41 Ball
Lottery numbers in Y1 - 24 and 37 and Y3 - 74
1,444.41 Lottery
LOTTERY Olga Farrelly 1,456.41 Lottery
Lottery 1,468.41 Lottery
Lottery 1,480.41 Lottery
Lottery 1,492.41 Lottery
Lottery 1,504.41 Lottery
Library lottery 1,515.76 Lottery
L Chester Lottery 1,527.76 Lottery
Beth Hamlyn - Lottery 1,539.76 Lottery
Vincent family Lottery 1,551.76 Lottery
LOTTERY 1,563.76 Lottery
Lottery mikulski 1,575.76 Lottery
Library Lottery Brewster 1,590.76 Lottery
Lottery yr5 1,602.76 Lottery
Lottery Cunningham yr5 1,614.76 Lottery
Lottery ticket 81 1,626.76 Lottery
Lottery Malgorzata Kosicka 1,638.76 Lottery
Tookey - Lottery 1,650.76 Lottery
Van Rensburg LOTTERY (£12 x2) 1,674.76 Lottery
Miriam Stroud Library Lottery 1,686.76 Lottery
Stacey gamble lottery 29 1,698.76 Lottery
Rebecca canning lottery 1,710.11 Lottery
Lottery No. 136 1,722.11Lottery
Binni yr 5 LOTTERY 1,734.11 Lottery
1,746.11 Lottery
LOTTERY- Laura Hope (yr 1) 1,758.11 Lottery
1,770.11 Lottery
rch.global 1,794.11 Lottery
Carruthers 1,806.11 Lottery
Carruthers 1,818.11 Lottery
Jenny Gordon LOTTERY 1,830.11 Lottery
Library lottery - Stephanie outlaw Y1 (33) 1,842.11 Lottery
LOTTERY 1,854.11 Lottery
Lottery 1,866.11 Lottery
LOTTERY MONTY ELLERA 1,878.11 Lottery
Lottery-Anna Jenner 1,890.11 Lottery
Kerry O'Brien LOTTERY 99 1,902.11 Lottery
Lottery y4 1,914.11 Lottery
Charlie Shaw Lottery 1,926.11 Lottery
Shannon edwards LOTTERY 1,938.11 Lottery
LOTTERY Rogers Yr1 & Yr3 1,962.11 Lottery
LOTTERY Aimee Noble 1,974.11 Lottery
Michala Daly LOTTERY 1,986.11 Lottery
Michala Daly ( Nell) LOTTERY 1,998.11 Lottery
Library Lottery 2,010.11 Lottery

Elliot Ayoola - Uniform 2,015.11 Uniform LOTTERY - Gill Price 2,027.11 Lottery Mia Gibbons (Axel yr5) lottery 2,039.11 Lottery Lottery, Lilah, no. 62 2,051.11 Lottery Ball - Natalie's table x10 guests 2,701.11 Ball 2,725.11 Lottery Ball table KC 2,855.11 Ball Library lottery 2,867.11 Lottery Lottery Nia Ashton (Owen year 6) 2,879.11 Lottery 2,891.11 Lottery Cath Drummond and Ball table 3,021.11 Ball Lottery 3,045.11 Lottery Lottery 3,085.11 Lottery Surcharge for 1 x valentines block print cushi 3,087.11 Printing Lottery year 1 3,098.46 Lottery Ball Gemma Jaurigue 3,161.27 Ball Rhian Richings Lottery 3,185.27 Lottery Library lottery 73 & 84 3,209.27 Lottery Library Lottery 3,221.27 Lottery Gabby Rogers Y5 3,233.27 Lottery Gibbslottery 3,245.27 Lottery Annabel Garbett Lottery 3,257.27 Lottery Annabel Garbett Ball ticket 3,322.27 Ball Lottery lily year 6 3,334.27 Lottery Beth Hamlyn - VR Ball table 3,399.27 Ball Lottery Shanaya Yasin year 6 3,411.27 Lottery Valentine print workshop 3,453.27 Printing Lottery 3,465.27 Lottery Ball tickets - Oliver & Melissa Goffe 3,595.27 Ball Ball - Gater/Sheldon 3,725.27 Ball Valley Road PTA 3,851.20 Ball Claire Rogers Valentine 3,931.20 Printing Valley road ball 4,061.20 Ball This is for Anneke for the block printing work 4,103.20 Printing Cath Drummond block printing workshop 4,145.20 Printing 4,187.20 Printing BALL - Gill Price table 4,837.20 Ball Year2 cake sale 4,838.20 Cake Sale Lipstick y2 4,841.20 Cake Sale Stacey gamble Valley Ball Year 1 4,971.20 Ball Year 2 Cake Sale 4,976.20 Cake Sale - Laurel Howells valley road ball 5,041.20 Ball VR Ball Claire Dean Rogers 5,171.20 Ball Valley Road Ball Sarah Cronin + Simon 5,301.20 Ball 2 tickets to Ball on 1st March 2025 5,431.20 Ball Elly Younie Ball Table 5,561.20 Ball Sarah Haynes Valley Road Ball x 2 5,691.20 Ball Ball table - sally and Nick Barron 5,821.20 Ball UNIFORM 5,825.20 Uniform Rhian Richings Ball x2 5,955.20 Ball 5,142.15 Banked Kerry OBrien BALL 5,272.15 Ball

VRS Ball Mar 24 5,402.15 Ball Elly Younie ball table 5,532.15 Ball Elly Table 5,594.96 Ball Mikulski ball ticket 5,724.96 Ball Anna Mattingly Ball Ticket 5,789.96 Ball Ball Carter & Tomaniak 5,919.96 Ball 5,984.96 Ball 130. 00 6,114.96 Ball Uniform 6,119.96 Uniform Uniform items 6,123.96 Uniform UNIFORM 6,128.96 Uniform UNIFORM- George Hope 6,133.96 Uniform 6,143.96 Uniform Uniform 6,148.96 Uniform Uniform donation 6,153.96 Uniform Uniform - Antoniou 6,161.96 Uniform 5,545.96 Banked 1,587.22 Banked uniform 1,591.22 Uniform 1,601.22 Uniform Victoria Ball Table 2,251.22 Ball 2,521.22 Ball Auction Auction prize Golf Simon Haynes 2,871.22 Ball Auction Payment for the Watch from the auction 3,371.22 Ball Auction Golf auction bid PTA Ball (JP Watts and RP) 3,721.22 Ball Auction Auction - The Frogmill 4,371.22 Ball Auction Charity auction (case of wine) - O Goffe 4,591.22 Ball Auction Donation to school 4,601.22 Donation UNIFORM 4,606.22 Uniform Ball Donation for Golf 4,956.22 Ball Auction Nicole ball tickets and auction prize 5,436.22 Ball Auction PTA Ball expenses, as per claim and receipts r 5,097.71 Ball School uniform 5,100.71 Uniform Easter egg hunt for Isabelle, Alexander, Camil 5,109.71 Egg Hunt 2nd hand clothes 5,119.71 Uniform Stefan Kovtun 5,122.32 Egg Hunt 3,448.02 Banked 278.02 Banked 281.02 Egg Hunt Sophie canning year 6 Easter egg 283.63 Egg Hunt Oakley Millard Easter egg hunt 286.63 Egg Hunt Uniform 289.63 Egg Hunt Reception Easter egg 355.63 Egg Hunt Reception egg hunt 358.63 Egg Hunt Year 1 EggHunt 406.63 Egg Hunt Reception egg hunt 409.63 Egg Hunt Payment for 21 children for Easter egg hunt (4 472.63 Egg Hunt Yr2 Easter Egg & William Yr 4 511.63 Egg Hunt Year 5 contributions Egg Hunt 577.63 Egg Hunt Year 6 Easter hunt moneys. £3 via year 4 £78 655.63 Egg Hunt Year 4 egg hunt 706.63 Egg Hunt Year 4 egg hunt 718.63 Egg Hunt

Uniform 721.63 Uniform Easter Egg Hunt expenses 533.47 Egg Hunt AOP Portal Membership Expense 513.97 AOP 25 Uniform & cake 528.97 Uniform Harry Goffe Easter 531.97 Egg Hunt for 2 nights campout-year 6 Maximillian Karpiu 591.97 Camp out 25 Camp out - Drummond 651.97 Camp out 25

Sum of Net 4,627.57 5,633.04 -19,009.00 72.17 667.40 779.35 1,313.05 616.00 604.41 157.41 454.34 714.59 -154.73 267.06 120.00 623.31 -19.50 3,170.00 636.47

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Trustees Annual Report and signing the accounts

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

Charity law requires all charity trustees to prepare accounts for their charity. The trustees of registered charities must also prepare-a trustees’ annual report (the ‘Report’ - see Appendix 2 for details). The report and accounts tell donors and others interested in the work of the charity what the charity is set up to do, what it has done.in the year and how it raised and spent its money.

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

Until the trustees have approved and signed the accounts, the accounts are draft and not final.

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

L M Ellera (ACA)

Independent Examiner

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Valley Road Primary School Parent Teacher Association

INCOME AND EXPENDITURE ACCOUNT

AND STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30TH APRIL 2025

2024/25 2023/24
INCOME AND. EXPENDITURE
incoming Resources
Donations and Fund Raising 47,017.62 26,321.49
Bank interest 214.89 428.59
Total Incoming Resources 47,232.51 26,450.08
Resources Expended
Direct Charitable Expenditure 21,462.83 27,121.49
Fund Raising Expenditure 7,222.09 2,578.17
Other Expenditure 297.98 1,115.52
Total Resources Expended 28,982.90 30,815.18
SURPLUS/ (DEFICIT) OF INCOME
OVER EXPENDITURE AND
NET INCOMING RESOURCES
As Previously Reported 18,249.61 (4,365.10)
Balance. broughtforward 19,299.92 23,665.02
Balancecarriedforward 37,549.53 19,299.92

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

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Valley Road Primary School Parent Teacher Association

STATEMENT OF ASSETS & LIABILITIES

30TH APRIL 2025

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||||||||| |---|---|---|---|---|---|---|---| |2024/25|2023/24| |CURRENT ASSETS| |Cash|at Bank|37,509.53|19,259.92| |Float for Cake|Stall|15.00|15.00| |Float|for|2nd|Hand|Uniform|Sale|25.00|25.00| |37,549.53|19,299.92| |CURRENT LIABILITIES|:|-| |NET CURRENT ASSETS|37,549.53|19,299.92| |ACCUMULATED|UNRESTRICTED|FUNDS| |Accumulated|Income over Expenditure|we|849.53|

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

laura tlleva

Date: 26/02/26

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

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“NICK WATTS - TREASURER .
Date: Zo
Lauer hermes - ASS TANT
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Independent examiner’s report to the trustees of Valley Road Primary School Parent Teacher Association

I report to the trustees on my examination of the accounts of the Valley Road Primary School Parent Teacher Association (the Trust) for the year ended 30th April 2025.

Responsibilities and basis of report

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

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

Independent examiner’s statement

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

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

  2. the accounts do not accord with those records.

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

Signed:

laura Ellura

Name: Laura M Ellera ACA

Relevant professional qualification or membership of professional bodies (if any); Associate Chartered Accountant with the Institute of Chartered Accountants in England and Wales (ICAEW)

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

Date: 26/02/26

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Balances Held

I confirmed that the funds reconciliation in the accounts includes the correct brought forward balance from 23/24 independently reviewed accounts (£19.299.92) and that the funds carried forward balance at 30" April 2025 is represented by funds held within the school’s PTA accounts. All balances have been agreed to independent sources.

Recommendations for next review period:

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

These include:

Appendix 1: Valley Road Primary School Parent Teacher Association Trustees

Independent examiners findings arising from the review of the accounts for the period 1* May 2024 to.30" April. 2025,

Summary

T have completed my independent examination of Valley Road Primary School Parent Teacher Association accounts for the 2024/25 financial year and can confirm that in the course of my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:

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

There are no issues of concern that require reporting.

Testing completed:

The following tests were completed.

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

  2. Verified bank balances held to independent sources.

  3. 4, Confirmed income received has been banked in a timely manner.

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

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

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

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Appendix 2: Guidance for Trustees” Annual Report:

Reports for small non-company charities

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

You can put more detail into your trustees’ annual report 1f you want to. You only have to _send a copy to the commission with your annual return if your income is more than £25,000. But you need to send the commission a copy if it asks for it.

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