| Leavers Party2025 | -210.00 | |
|---|---|---|
| Matched Funding | 2.50 | |
| Referral | 24.91 | |
| 34400.61 | -44199.90 |
205.94 14,000.00 BALANCE CHECK
| BA Op TR EV |
NK RECONCILIATION FOR 2023/24 IN ening balance ANSFERS ENTS Spooky disco 922.70 Fireworks 6,752.04 Late Night Shopping Christmas Wreath Making 679.84 Christmas Fair 3,926.27 Christmas Aucton - Christmas Cards Wine and Cheese 1,730.03 Cake sales - Soiree - Easter Egg Hunt - Movie Night - Book Club 20.00 Summer fair 2,638.31 Summer Prom - Golf day 600.00 Camp Night Sept 24 6.00 Camp Night July 25 7,727.43 Ice cream - Quiz 2,121.98 Uniform 1,383.31 NATIONS Voluntary donaton - Gif Aid Private donatons 5,556.30 Amazon and Easyfundraising 143.44 YMENTS de via school VR Workshop Monster Phonics SillyScience Fun Day TeachMate AI Licenses PA Shed Complete PE Membership Kew Gardens HistoryTimeline Dance Workshop Mobile Planetarium Grounds Maintenance d direct through PA Playground Equipment Forest School 47.96 Christman Lunch PA Expenses ParentpayFees - Correct Round Table Payment 100.00 Leavers Party 45.00 34,400.61 Freedom Technology Equipment Adventure & Challenge Experience Outdoor Learning Hub Multi Curriculum Aldenham Country Park Trip |
OUT - 334.30 - 3,437.91 - 640.45 - 1,286.03 - - 823.87 - - - 91.56 - - 1,048.62 - - - 2,609.01 - 51.70 - 581.34 - 2,032.14 -650.00 -1057.80 -1435.64 -699.00 -474.00 -1735.20 -1050.00 -242.00 -1600.00 -2795.00 -1324.00 -305.00 -583.00 -600.00 -8172.22 -1466.18 -5395.95 -912.00 -61.60 -21.38 - 100.00 - 583.00 - 44,199.90 Savings account TOTAL CASH |
9/24/2024 Current Saving Opening 781.15 25,607.32 26,388.47 £ NET Raised 21,270.72 205.94 Cash at the start of the year 26,388.47 Spent - 31,070.01 26,388.47 Transfers 14,000.00 - 14,000.00 Raised in events - 4,981.86 11,813.2616,795.12 - Interest 205.94 Spent PY commmitment 588.40 CY spend - 31,070.01 3,314.13 - 31,070.01 - 39.39 Cash to take in to 24/25 - 4,475.60 2,640.24 - - 906.16 - - - 91.56 - 20.00 1,589.69 21,270.72 - 600.00 6.00 5,118.42 - 51.70 1,540.64 - 648.83 - - 5,556.30 143.44 - 650.00 - 1,057.80 - 1,435.64 - 699.00 - 474.00 - 1,735.20 - 1,050.00 - 242.00 - 1,600.00 - 22,722.86 2,049.18CHECK THIS IS ZERO - 2,795.00 - 1,324.00 - 305.00 - 583.00 - 600.00 - 8,172.22 - 1,466.18 - 5,347.99 - 912.00 - 61.60 - 21.38 - 8,347.1517,924.39 4,459.99 17,924.39CHECK THIS IS ZERO - - 538.00 - - 9,261.29 - 16,589.18 As per bank Diference Parentpay receipts Err:509 Unexplained Dif Err:509 - - 16,589.18 Err:509 |
|---|---|---|---|
| AUTUMN | |||
| SPRING | |||
| SUMMER | |||
| DO PA Ma Pai |
| Forecast Cash Spend | As at | 9/24/2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current Cash | RESP TIMING | 16,589.18 | ||||||
| Incoming cash: | ||||||||
| Sky Matched Giving | 300.00 | |||||||
| Private donatons | ||||||||
| 300.00 | ||||||||
| TOTAL CASH | 16,889.2 | |||||||
| Committed costs: | ||||||||
| Costs awaiting receipts: | ||||||||
| Laptop leases | PA | Quarterly | £392.94/quarter missing April and July | |||||
| 0.00 | ||||||||
| Costs to be approved/calculated (inc estimates): | ||||||||
| New PA shed | est | PA | Summer | Not proceeding | this year | (3,000.00) | ||
| Storage in new PA shed | est | PA | Summer | Not proceeding | this year | (250.00) | ||
| Repairs to Sound/AV system | PA | ? | Not proceeding | this year | (2,000.00) | |||
| Gazebo repairs | SS | ? | Not proceeding | this year | ||||
| Consumable IT/DT resources | SS | ? | ||||||
| New playground markings (100 square) | PA | ? | Not proceeding | |||||
| Chromebooks | SS | to be deleted - awaitng confo | R McCandleless request | (2,725.00) | ||||
| Addditonal to buy new | SS | to be deleted - awaitng confo | R McCandleless request | (750.00) | ||||
| 0.00 | ||||||||
| TOTAL EXPENDITURE | 0.00 | |||||||
| CASH REMAINING | 16,889.18 | |||||||
| Cash to be carried forward | £5k FS, £5k IT, £5k other | (15,000.00) | ||||||
| EXCESS CASH | 1,889.18 |
Costs to be Covered in 24/25
| Cost | Amount | ||
|---|---|---|---|
| FS 24/25 | PA | - 5,000.00 | |
| Playground equipment refresh | - 1,000.00 | ||
| Purple Mash | - 800.00 | ||
| Doodle Maths | - 1,260.00 | ||
| White Rose Maths | - 275.00 | ||
| Monster Phonics subscitpion | - 549.00 | Does this contnue? | |
| French Langauage Course | - | Does this contnue? | |
| Xmas lunch for all kids | - 600.00 | ||
| Pond | - 400.00 | ||
| PTA liability insurance | - 40.00 | ||
| Lotery license | - 20.00 | ||
| TOTAL COST | - 9,944.00 | ||
| IN SCHOOL BUDGET | - 4,944.00 |
Pages to the right (coloured with YELLOW tab) are the pages of the Annual Financial State
You should ensure that all links to the cashbook tab are complete
ments'.------•>>>
Financial Controls & Processes (not exhaustive)
Process for Payments made from Spinfield School Parents Association account:
Steps:
1 Expense is agreed in principle between members of Spinfield School PA Committee and the indiv 2 Expense is incurred on behalf of Spinfield PA either by i) individual payment from personal funds, 3 Expense form is completed (or claim is emailed to treasurer) with receipts attached for i & iii above 4 Treasurer processes the expense form after checking it and adding 2 committee member approva 6 Expenses claim is filed for future reference (and for the annual audit)
7 Expense is recorded in the cashbook which is regularly reconciled to the bank statement.
8 If (rarely) payment is made by cheque - Two authorised signatures are required on cheques.
Charities commission return
vidual spending the money
ii) Direct debit is set up or iii) a service is provided by a Company e by the individual who incurs the costs. Expense form plus receipts given to the Treasurer. als (inluding the treasurer's). Approvals validate the spend and payment method ( usually online). Approvals
are usually via email.
SPINFIELD SCHOOL PARENTS ASSOCIATION
REGISTERED CHARITY NO. 1080390
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
Spinfeld School Parents Associaton Report of the Trustees Year ending 31st August 2025
OBJECTIVES AND ACTIVITIES
Objectves and Aims
The Spinfield School Parents Association was established for the purposes of advancing the education of the pupils attending the school by providing and assisting in the provision of facilities not normally provided by the local education authority.
ACHIEVEMENT AND PERFORMANCE
Charitable Actvites
Donations and funds raised at social events has allowed the school to spend in the following areas this year; Forest School, purchase of new laptops, educational licenses, new playground markings and the creation of the wellness hub.
FINANCIAL REVIEW
Reserves policy
The trustees aim to maintain free reserves in unrestricted funds in order to be able to respond to urgent needs of the school. The balance held as at 31 August 2025 was £16,795.12 (£26,388.47.in prior year)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. The constitution was adopted on 17th November 1999.
REFERENCE AND ADMINSTRATIVE DETAILS
Registered Charity Number
1080390
Principal address
Spinfield School
55 Terrington Hill Marlow
SL7 2RE
TRUSTEES
Jayne Spreadbury (Trustes)
Lisa Ann Suter (Trustee) - resigned on 22 May 2024 Maidlin Spence (Chair) - resigned on 22 May 2024 Beth Kirkness (Trustee) - resigned on 22 May 2024 Julia Miles Griffiths (Chair) - appointed on 22 May 2024 Shaun Leach (Trustee) - appointed on 22 May 2024 Kerry Corke (Trustee) - appointed on 22 May 2024
INDEPENDENT EXAMINER
Auditor name: Angela Aldridge FMAAT ATT Fellow Auditor address: ABC Book Keeping & Accounting Services ltd Ashwood Danby Wiske N Yorkshire DL7 0NQ
Approved by order of the board of trustees and signed on its behalf by:
_____ ________ Signed by Trustee Date
Shaun Leach - Trustee
Page 1 of 4
Independent examiner's report on the accounts
Report to the trustees/ members of
SPINFIELD SCHOOL PARENTS ASSOCIATION
On accounts for the year ended
31-Aug-25 Charity No 1080390
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31st August 2025.
As the trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (the “2008 Act”) and the Charities Act 2011 (“the 2011 Act”). You are satisfied that the accounts of the Trust are not required by charity law to be audited and have chosen instead to have an independent examination.
I report in respect of my examination of the Trust’s accounts carried out under section 65 of the 2008 Act and section 145 of the 2011 Act. In carrying out my examination I have followed the general directions given by the Charity commission for Northern Ireland under section 65(9)(b) of the 2008 Act and the Directions given by the charity commission for England and Wales under section 145(5)(b) of the 2011 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 which gives me cause to believe that in, any material respect:
Accounting records were not kept as required by section 63 of the 2008 Act and section 130 of the 2011 Act; or
The accounts do not accord with those records; or
The accounts do not comply with the accounting requirements of the 2008 Act and the 2011 Act; or
The accounts do not comply with the applicable requirements concerning the form and contents of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than and requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Date: ### Name Angela Aldridge Relevant Professional Qualifitaction(s) or body, if FMAAT any Address ABC Book Keeping & Accounting Services Ltd Ashwood Danby Wiske N Yorkshire DL7 0NQ
Pag•2of4
SPINFIELD SCHOOL PARENTS ASSOCIATION
Reg Charity No 1080390
Accounting Statement for the period 1st September 2024 to 31st August 2025
| Page Receipts Raised at PA events 4 Annual Donation 4 Other Receipts 4 Gifts and donations 4 Interest from bank CB Total Receipts Payments Made for PA events 4 Made from Annual Donation 4 Related to Other Receipts 4 Payments made to Spinfield School CB Payments made directly by the PA CB Total Payments Net Surplus/(Deficit) 2, 4 Cash held at start of the year Cash held at end of the year Increase/(decrease) in cash held Summary of Assets and Liabilities at end of the year Cash Funds Lloyds Bank a/c iZettle a/c CB Total Cash Funds Total Funds Restricted Funds Unrestricted Funds Total Funds |
2023/24 2023/24 26,202 41,724 923 4,909 1,383 3,726 5,700 2,866 205 490 |
|---|---|
| 34,413 53,715 10,479 12,343 426 513 2,032 1,629 22,723 45,860 8,347 11,372 44,007 71,716 |
|
| (9,594) (23,054) |
|
| 26,388 49,442 16,795 26,388 |
|
| (9,593) (23,053) |
|
| 2024/25 2023/24 16,795 26,388 - - |
|
| 16,795 26,388 |
|
| 2024/25 2023/24 - - 16,795 26,388 |
|
| 16,795 26,388 |
Notes to the Accounts
-
1) All receipts for this period were in the form of unrestricted funds. The Association has no endowment funds, special trusts or restricted funds.
-
2) More detailed analysis of the receipts and payments for this period are shown in note 1.
-
3) Direct payments to Spinfield School comprise payments made directly to the school. Payments made directly by the PA covers purchases made by the Association for the benefit of the school/children.
-
4) Receipts and payments from deferred events represent income and expenses for an event which take place after the end of a financial year. There was no such event in this year.
Page 3 of 4
SPINFIELD SCHOOL PARENTS ASSOCIATION
Reg Charity No 1080390
2024/25 Spinfield School Parents Association for the period 1st Sept 2024 to 31st Aug 2025 Note 1. Analysis of Receipts and Payments 2023/24 Spinfield School Parents Association for the period 1st Sept 2023 to 31st Aug 2024
| Receipts | Receipts | Payments | Payments | Net Contribution | Net Contribution | |||
|---|---|---|---|---|---|---|---|---|
| Raised at PA Events | 2024/25 | 2023/24 | 2024/25 | 2023/24 | 2024/25 | 2023/24 | ||
| Ball | - | 160 | - | 2,075 | - | - 1,915 | ||
| Christmas Events (inc Front Row) | 3,926 | 14,836 | 1,286 | 488 | 2,640 | 14,348 | ||
| Christmas Wreaths | 680 | 938 | 640 | 366 | 39 | 572 | ||
| Summer Fair | 2,638 | 4,966 | 1,049 | 809 | 1,590 | 4,157 | ||
| Camp Night | 7,733 | 13,302 | 2,609 | 4,303 | 5,124 | 8,999 | ||
| Golf Day | 600 | - | - | - | 600 | - | ||
| Ice Creams | 745 | 52 | 187 | - 52 | 558 | |||
| Book Club | 20 | 165 | - | - | 20 | 165 | ||
| Cake Sales | - | 678 | - | 46 | - | 632 | ||
| Break The Rules | - | - | - | - | - | - | ||
| September Social | - | - | - | - | - | - | ||
| Quiz Night | 2,122 | - | 581 | - | 1,541 | - | ||
| Library | - | - | - | - | - | - | ||
| Wine and cheese night | 1,730 | - | 824 | - | 906 | - | ||
| Covid-19 Fundraising | - | - | - | - | - | - | ||
| Wellness Event | - | - | - | - | - | - | ||
| Hot Chocolate & Croissants | - | - | - | - | - | 0 | ||
| Pancake day | - | - | - | - | - | - | ||
| Christmas party | - | - | - | - | - | |||
| Firework Event | 6,752 | 5,193 | 3,438 | 3,925 | 3,314 | 1,268 | ||
| Movie Night | - | 740 | - | 144 | - | 596 | ||
| Raised at PA Events | 26,202 | 41,724 | 10,479 | 12,343 | 15,723 | 29,381 | ||
| Annual Parental Donation | ||||||||
| Parental Contribution received | - | 3,003 | - | - | - | 3,003 | ||
| Spooky Disco | 923 | 890 | 334 | 280 | 588 | 610 | ||
| Easter Egg Hunt | - | 498 | 92 | 113 | (92) | 384 | ||
| Summer Prom | - | 519 | - | 120 | - | 399 | ||
| Non uniform day | - | - | - | - | - | - | ||
| Annual Parental Donation | 923 | 4,909 | 426 | 513 | 497 | 4,396 | ||
| Other Receipts | ||||||||
| Gift Aid | - | 1,914 | - | - | - | 1,914 | ||
| Year 6 PA Contribution | - | - | - | - | - | - | ||
| Bag 2 School & Easy Fundraising | - | - | - | - | - | - | ||
| School Uniform Shop | 1,383 | 1,812 | 2,032 | 1,629 | - 649 | 184 | ||
| Other Receipts | 1,383 | 3,726 | 2,032 | 1,629 | - 649 | 2,098 | ||
| Other Gifts and Donations | ||||||||
| Other Gifts and donations | 5,700 | 2,866 | - | - | 5,700 | 2,866 | ||
| Solar fundraising | - | - | - | - | ||||
| Other Gifts and Donations | 5,700 | 2,866 | - | - | 5,700 | 2,866 | ||
| PA Admin Costs | ||||||||
| PA Admin Costs | - 83 | (83) | 0 | |||||
| PA Admin Costs | - 83 | - | - | - | (83) | 0 | ||
| Total Funds Raised/Spent | 34,125 | 53,225 | 12,937 | 14,485 | 21,188 | 38,740 |
Page 4 of 4
Pages to the right (coloured with BLUE tab)s may be useful for:--------->>>>
Event floats
Event counts
Event reporting
Periodic Reporting for PA newsletter
| Event | 23/24 | 22/23 |
|---|---|---|
| Christmas Auction | 9,906.13 | 6,820.06 |
| Camp Night Sept 23 | 4,680.13 | - |
| Camp Night July 24 | 4,319.24 | - |
| Summer fair | 4,157.19 | 5,848.31 |
| Christmas Fair | 3,458.40 | 3,088.45 |
| Voluntary donation | 2,992.50 | 587.00 |
| Private donations | 2,704.21 | 2,656.80 |
| Gift Aid | 1,913.93 | 2,248.80 |
| Fireworks | 1,268.20 | 1,163.73 |
| Front Row | 790.00 | 1,423.00 |
| Cake sales | 631.93 | 555.46 |
| Spooky disco | 610.10 | 900.00 |
| Movie Night | 596.00 | 302.00 |
| Christmas Wreath Making | 572.43 | 471.14 |
| Ice cream | 557.68 | 535.25 |
| Summer Prom | 398.59 | 764.65 |
| Easter Egg Hunt | 384.37 | 953.00 |
| Uniform | 183.75 | 367.05 |
| Book Club | 165.00 | 315.00 |
| Amazon and Easyfundraising | 161.42 | 523.00 |
| Christmas Cards | 142.25 | 140.86 |
| Late Night Shopping | 51.64 | 308.55 |
| Welcome drinks | - | 334.58 |
| Quiz | - | 1,648.74 |
| Wine and cheese | - | 1,625.95 |
| Golf day | - | 500.00 |
| Wellness event | - | 166.00 |
| Xmas Parties | - | 838.65 |
| Non uniform day | - | 825.00 |
| Break the rules | - | 789.00 |
| Hot chocolate | - | 458.18 |
| Pancake day | - | 306.95 |
| Soiree | - 1,915.00 | - |
| 38,730.09 | 37,465.16 | |
| Matched giving | 7496 | 5624 |
| To come | 3124 |
----- Start of picture text -----
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
(2,000.00)
(4,000.00)
23/24 22/23
Christmas Auction Camp Night Sept 23 Camp Night July 24 Summer fair Christmas Fair Voluntary donation Private donations Gift Aid Fireworks Front Row Cake sales Christmas Wreath Making Spooky disco Movie Night Ice cream Summer Prom Easter Egg Hunt Amazon and Easyfundraising Uniform Book Club Christmas Cards Late Night Shopping Welcome drinks Wine and cheese Quiz Wellness event Golf day Xmas Parties Non uniform day Break the rules Hot chocolate Pancake day Soiree
----- End of picture text -----
----- Start of picture text -----
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
-
Christmas Camp Camp Summer Christmas Voluntary Private Gift Aid Fireworks Front R
Auction Night Sept Night July fair Fair donation donations
23 24
23/24 22/23
----- End of picture text -----
Christmas Aucton
Summer fair 23
Christmas Fair
Donations Gift Aid Quiz
Wine and cheese Front Row Fireworks Easter Egg hunt Spooky disco Xmas Parties Non uniform day Break the rules Summer Prom Voluntary donation
Cake sale
Ice cream
Amazon & Easy
Golf day
General 30 x Chrome Books- All 6,955.50 30 chrome books to increase IT capability yo all Forest School 4,944.65 Every child has accesst o 10 sessoins a year KS2 WOW day 650.00 Monster Phonics 3,006.93 10 new sedts of reading boks plus extensive resoruce packs to support the online KS1 phonics teaching Playground markings 2,465.00 Fun and physical challenge during outside time Doodle Maths 1,290.00 Doodle maths and tables school wide access Wellness hub 779.22 Transformation of the eco pod to the wellness hub. Aestheitc makeover and filled with resources Ice cream van 550.00 Ice cream for every child Y6 contribution 328.00 Pond clearance 400.00 Canopy, Xmas tree and gazebos 543.08 - Musical Instruments 450.00 Interactive whiteboards 4,300.00 26,662.38
PY PY IT Hardware
Capital projects Trips and workshops
WOW days
Licenses and education
FS Y6
Wellness hub
Investment in Books
Sports
Music
Fun for all
EYFS equipment
School stock upgrades
Other
| £ | Subtotals | ||
|---|---|---|---|
| Musical Instruments percussion kits | committed last year |
445.44 | 4,745.44 |
| Interactve Boards | 4,300.00 | ||
| 5 x Interactve whiteboards | 10,887.50 | 13,806.28 | |
| Teacher Ipads x 7 | 2,132.90 | ||
| Leases for chrome books (£392.94 per quarter) |
785.88 | ||
| - | |||
| Entrance system | 5,463.00 | 7,525.98 | |
| 8 x hand dryers | 1,224.00 | ||
| Pond maintenance and repair (leak) | 838.98 | ||
| - | |||
| Norden Farm trip (KS1) | 650.00 | 6,062.00 | |
| VR workshop (KS2) | 650.00 | ||
| Maths workshop | 595.00 | ||
| Dan the Skipping Man | 419.00 | ||
| KS1 and KS2 Science day | 1,098.00 | ||
| Olympics Day (whole school) | 750.00 | ||
| OAA adventure day | 1,700.00 | ||
| BSL aassembly | 200.00 | ||
| - | |||
| WOW days | 4,180.98 | 4,180.98 | |
| - | |||
| Purple Mash | 800.00 | 3,123.00 | |
| Doodle Maths | 1,260.00 | ||
| White Rose Maths | 275.00 | ||
| Monster Phonics subscitpion | 549.00 | ||
| French Language Course | 239.00 | ||
| Forest School (inc expenses) | 5,053.27 | 5,201.24 | |
| FS stock of clay and tarps | 147.97 | ||
| Y6 leaving contributon | 328.00 | 437.72 | |
| Y6 drinks | 109.72 | ||
| Wellness hub restock and wellbeing classroom boxes |
313.82 | 2,560.08 | |
| Wellness pod window stckets | 280.63 | ||
| Midday superv £186.62 up to £212.75pcm | 1,965.63 | ||
| 310 x Monster Phonics set for Recepton/Y1 | 1,311.60 | 3,299.10 | |
| KS2 set text books (x158 books) | 842.66 | ||
| 96 x atlases (every child to receive one) | 590.79 | ||
| 90 Atlases | 554.05 | ||
| Spinfeld Football kit - 3 full kits (2 x y6, 1 x y5) | 1,008.75 | 1,436.45 | |
| Spinfeld T shirts x 65 (cross country / choir / sports festvals) |
427.70 | ||
| 15 x Keyboards/spliters and storage | 1,837.69 | 2,794.65 | |
| 30 x sets of headphones | 427.21 | ||
| Glockenspeils x 25 | 529.75 | ||
| Ice creams for all staf and children | 575.00 | 1,133.62 | |
| Xmas lunch for all kids | 558.62 | ||
| EYFS mud kitchen, jumbo gutering and magnetc contrsuton set |
703.95 | 1,799.24 | |
| EYFS Shop | 815.00 | ||
| EYFS toys (crates/food/ shop accesssories) | 280.29 | ||
| Storage for playground | 123.60 | 3,699.07 | |
| Art supplies restock | 249.54 | ||
| Statonary restock (printer paper | 1,082.76 | ||
| Playground equipment refresh | 697.86 | ||
| Frixion pens for y5/6 x 70 | 124.09 | ||
| Statonery refresh (4 x PVA glue/600 x pencil/ 100x rules/60 x rubbers/100 x | 501.70 | ||
| 20 x Times Tables Poppits | 239.21 | ||
| Maths resources for Miss H - tens frames and | counters |
153.53 | |
| Wooden obstacle course (x2) | 526.78 | ||
| Parentpay fees (Q4 23/Q1 24) | 102.73 | 480.00 | |
| PTA liability insurance | 40.00 | ||
| New tombolas | 170.00 | ||
| PA stamp (Kindly donated by) | 38.92 | ||
| General (payout of old aucton lot) | 128.35 | ||
| 62284.85 | 62284.85 |
| Leavers Party2025 | -210.00 | |
|---|---|---|
| Matched Funding | 2.50 | |
| Referral | 24.91 | |
| 34400.61 | -44199.90 |
205.94 14,000.00 BALANCE CHECK
| BA Op TR EV |
NK RECONCILIATION FOR 2023/24 IN ening balance ANSFERS ENTS Spooky disco 922.70 Fireworks 6,752.04 Late Night Shopping Christmas Wreath Making 679.84 Christmas Fair 3,926.27 Christmas Aucton - Christmas Cards Wine and Cheese 1,730.03 Cake sales - Soiree - Easter Egg Hunt - Movie Night - Book Club 20.00 Summer fair 2,638.31 Summer Prom - Golf day 600.00 Camp Night Sept 24 6.00 Camp Night July 25 7,727.43 Ice cream - Quiz 2,121.98 Uniform 1,383.31 NATIONS Voluntary donaton - Gif Aid Private donatons 5,556.30 Amazon and Easyfundraising 143.44 YMENTS de via school VR Workshop Monster Phonics SillyScience Fun Day TeachMate AI Licenses PA Shed Complete PE Membership Kew Gardens HistoryTimeline Dance Workshop Mobile Planetarium Grounds Maintenance d direct through PA Playground Equipment Forest School 47.96 Christman Lunch PA Expenses ParentpayFees - Correct Round Table Payment 100.00 Leavers Party 45.00 34,400.61 Freedom Technology Equipment Adventure & Challenge Experience Outdoor Learning Hub Multi Curriculum Aldenham Country Park Trip |
OUT - 334.30 - 3,437.91 - 640.45 - 1,286.03 - - 823.87 - - - 91.56 - - 1,048.62 - - - 2,609.01 - 51.70 - 581.34 - 2,032.14 -650.00 -1057.80 -1435.64 -699.00 -474.00 -1735.20 -1050.00 -242.00 -1600.00 -2795.00 -1324.00 -305.00 -583.00 -600.00 -8172.22 -1466.18 -5395.95 -912.00 -61.60 -21.38 - 100.00 - 583.00 - 44,199.90 Savings account TOTAL CASH |
9/24/2024 Current Saving Opening 781.15 25,607.32 26,388.47 £ NET Raised 21,270.72 205.94 Cash at the start of the year 26,388.47 Spent - 31,070.01 26,388.47 Transfers 14,000.00 - 14,000.00 Raised in events - 4,981.86 11,813.2616,795.12 - Interest 205.94 Spent PY commmitment 588.40 CY spend - 31,070.01 3,314.13 - 31,070.01 - 39.39 Cash to take in to 24/25 - 4,475.60 2,640.24 - - 906.16 - - - 91.56 - 20.00 1,589.69 21,270.72 - 600.00 6.00 5,118.42 - 51.70 1,540.64 - 648.83 - - 5,556.30 143.44 - 650.00 - 1,057.80 - 1,435.64 - 699.00 - 474.00 - 1,735.20 - 1,050.00 - 242.00 - 1,600.00 - 22,722.86 2,049.18CHECK THIS IS ZERO - 2,795.00 - 1,324.00 - 305.00 - 583.00 - 600.00 - 8,172.22 - 1,466.18 - 5,347.99 - 912.00 - 61.60 - 21.38 - 8,347.1517,924.39 4,459.99 17,924.39CHECK THIS IS ZERO - - 538.00 - - 9,261.29 - 16,589.18 As per bank Diference Parentpay receipts Err:509 Unexplained Dif Err:509 - - 16,589.18 Err:509 |
|---|---|---|---|
| AUTUMN | |||
| SPRING | |||
| SUMMER | |||
| DO PA Ma Pai |
| Forecast Cash Spend | As at | 9/24/2024 | ||||||
|---|---|---|---|---|---|---|---|---|
| Current Cash | RESP TIMING | 16,589.18 | ||||||
| Incoming cash: | ||||||||
| Sky Matched Giving | 300.00 | |||||||
| Private donatons | ||||||||
| 300.00 | ||||||||
| TOTAL CASH | 16,889.2 | |||||||
| Committed costs: | ||||||||
| Costs awaiting receipts: | ||||||||
| Laptop leases | PA | Quarterly | £392.94/quarter missing April and July | |||||
| 0.00 | ||||||||
| Costs to be approved/calculated (inc estimates): | ||||||||
| New PA shed | est | PA | Summer | Not proceeding | this year | (3,000.00) | ||
| Storage in new PA shed | est | PA | Summer | Not proceeding | this year | (250.00) | ||
| Repairs to Sound/AV system | PA | ? | Not proceeding | this year | (2,000.00) | |||
| Gazebo repairs | SS | ? | Not proceeding | this year | ||||
| Consumable IT/DT resources | SS | ? | ||||||
| New playground markings (100 square) | PA | ? | Not proceeding | |||||
| Chromebooks | SS | to be deleted - awaitng confo | R McCandleless request | (2,725.00) | ||||
| Addditonal to buy new | SS | to be deleted - awaitng confo | R McCandleless request | (750.00) | ||||
| 0.00 | ||||||||
| TOTAL EXPENDITURE | 0.00 | |||||||
| CASH REMAINING | 16,889.18 | |||||||
| Cash to be carried forward | £5k FS, £5k IT, £5k other | (15,000.00) | ||||||
| EXCESS CASH | 1,889.18 |
Costs to be Covered in 24/25
| Cost | Amount | ||
|---|---|---|---|
| FS 24/25 | PA | - 5,000.00 | |
| Playground equipment refresh | - 1,000.00 | ||
| Purple Mash | - 800.00 | ||
| Doodle Maths | - 1,260.00 | ||
| White Rose Maths | - 275.00 | ||
| Monster Phonics subscitpion | - 549.00 | Does this contnue? | |
| French Langauage Course | - | Does this contnue? | |
| Xmas lunch for all kids | - 600.00 | ||
| Pond | - 400.00 | ||
| PTA liability insurance | - 40.00 | ||
| Lotery license | - 20.00 | ||
| TOTAL COST | - 9,944.00 | ||
| IN SCHOOL BUDGET | - 4,944.00 |
Pages to the right (coloured with YELLOW tab) are the pages of the Annual Financial State
You should ensure that all links to the cashbook tab are complete
ments'.------•>>>
Financial Controls & Processes (not exhaustive)
Process for Payments made from Spinfield School Parents Association account:
Steps:
1 Expense is agreed in principle between members of Spinfield School PA Committee and the indiv 2 Expense is incurred on behalf of Spinfield PA either by i) individual payment from personal funds, 3 Expense form is completed (or claim is emailed to treasurer) with receipts attached for i & iii above 4 Treasurer processes the expense form after checking it and adding 2 committee member approva 6 Expenses claim is filed for future reference (and for the annual audit)
7 Expense is recorded in the cashbook which is regularly reconciled to the bank statement.
8 If (rarely) payment is made by cheque - Two authorised signatures are required on cheques.
Charities commission return
vidual spending the money
ii) Direct debit is set up or iii) a service is provided by a Company e by the individual who incurs the costs. Expense form plus receipts given to the Treasurer. als (inluding the treasurer's). Approvals validate the spend and payment method ( usually online). Approvals
are usually via email.
SPINFIELD SCHOOL PARENTS ASSOCIATION
REGISTERED CHARITY NO. 1080390
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
Spinfeld School Parents Associaton Report of the Trustees Year ending 31st August 2025
OBJECTIVES AND ACTIVITIES
Objectves and Aims
The Spinfield School Parents Association was established for the purposes of advancing the education of the pupils attending the school by providing and assisting in the provision of facilities not normally provided by the local education authority.
ACHIEVEMENT AND PERFORMANCE
Charitable Actvites
Donations and funds raised at social events has allowed the school to spend in the following areas this year; Forest School, purchase of new laptops, educational licenses, new playground markings and the creation of the wellness hub.
FINANCIAL REVIEW
Reserves policy
The trustees aim to maintain free reserves in unrestricted funds in order to be able to respond to urgent needs of the school. The balance held as at 31 August 2025 was £16,795.12 (£26,388.47.in prior year)
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. The constitution was adopted on 17th November 1999.
REFERENCE AND ADMINSTRATIVE DETAILS
Registered Charity Number
1080390
Principal address
Spinfield School
55 Terrington Hill Marlow
SL7 2RE
TRUSTEES
Jayne Spreadbury (Trustes)
Lisa Ann Suter (Trustee) - resigned on 22 May 2024 Maidlin Spence (Chair) - resigned on 22 May 2024 Beth Kirkness (Trustee) - resigned on 22 May 2024 Julia Miles Griffiths (Chair) - appointed on 22 May 2024 Shaun Leach (Trustee) - appointed on 22 May 2024 Kerry Corke (Trustee) - appointed on 22 May 2024
INDEPENDENT EXAMINER
Auditor name: Angela Aldridge FMAAT ATT Fellow Auditor address: ABC Book Keeping & Accounting Services ltd Ashwood Danby Wiske N Yorkshire DL7 0NQ
Approved by order of the board of trustees and signed on its behalf by:
_____ ________ Signed by Trustee Date
Shaun Leach - Trustee
Page 1 of 4
Independent examiner's report on the accounts
Report to the trustees/ members of
SPINFIELD SCHOOL PARENTS ASSOCIATION
On accounts for the year ended
31-Aug-25 Charity No 1080390
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31st August 2025.
As the trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008 (the “2008 Act”) and the Charities Act 2011 (“the 2011 Act”). You are satisfied that the accounts of the Trust are not required by charity law to be audited and have chosen instead to have an independent examination.
I report in respect of my examination of the Trust’s accounts carried out under section 65 of the 2008 Act and section 145 of the 2011 Act. In carrying out my examination I have followed the general directions given by the Charity commission for Northern Ireland under section 65(9)(b) of the 2008 Act and the Directions given by the charity commission for England and Wales under section 145(5)(b) of the 2011 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 which gives me cause to believe that in, any material respect:
Accounting records were not kept as required by section 63 of the 2008 Act and section 130 of the 2011 Act; or
The accounts do not accord with those records; or
The accounts do not comply with the accounting requirements of the 2008 Act and the 2011 Act; or
The accounts do not comply with the applicable requirements concerning the form and contents of the accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than and requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Date: ### Name Angela Aldridge Relevant Professional Qualifitaction(s) or body, if FMAAT any Address ABC Book Keeping & Accounting Services Ltd Ashwood Danby Wiske N Yorkshire DL7 0NQ
Pag•2of4
SPINFIELD SCHOOL PARENTS ASSOCIATION
Reg Charity No 1080390
Accounting Statement for the period 1st September 2024 to 31st August 2025
| Page Receipts Raised at PA events 4 Annual Donation 4 Other Receipts 4 Gifts and donations 4 Interest from bank CB Total Receipts Payments Made for PA events 4 Made from Annual Donation 4 Related to Other Receipts 4 Payments made to Spinfield School CB Payments made directly by the PA CB Total Payments Net Surplus/(Deficit) 2, 4 Cash held at start of the year Cash held at end of the year Increase/(decrease) in cash held Summary of Assets and Liabilities at end of the year Cash Funds Lloyds Bank a/c iZettle a/c CB Total Cash Funds Total Funds Restricted Funds Unrestricted Funds Total Funds |
2023/24 2023/24 26,202 41,724 923 4,909 1,383 3,726 5,700 2,866 205 490 |
|---|---|
| 34,413 53,715 10,479 12,343 426 513 2,032 1,629 22,723 45,860 8,347 11,372 44,007 71,716 |
|
| (9,594) (23,054) |
|
| 26,388 49,442 16,795 26,388 |
|
| (9,593) (23,053) |
|
| 2024/25 2023/24 16,795 26,388 - - |
|
| 16,795 26,388 |
|
| 2024/25 2023/24 - - 16,795 26,388 |
|
| 16,795 26,388 |
Notes to the Accounts
-
1) All receipts for this period were in the form of unrestricted funds. The Association has no endowment funds, special trusts or restricted funds.
-
2) More detailed analysis of the receipts and payments for this period are shown in note 1.
-
3) Direct payments to Spinfield School comprise payments made directly to the school. Payments made directly by the PA covers purchases made by the Association for the benefit of the school/children.
-
4) Receipts and payments from deferred events represent income and expenses for an event which take place after the end of a financial year. There was no such event in this year.
Page 3 of 4
SPINFIELD SCHOOL PARENTS ASSOCIATION
Reg Charity No 1080390
2024/25 Spinfield School Parents Association for the period 1st Sept 2024 to 31st Aug 2025 Note 1. Analysis of Receipts and Payments 2023/24 Spinfield School Parents Association for the period 1st Sept 2023 to 31st Aug 2024
| Receipts | Receipts | Payments | Payments | Net Contribution | Net Contribution | |||
|---|---|---|---|---|---|---|---|---|
| Raised at PA Events | 2024/25 | 2023/24 | 2024/25 | 2023/24 | 2024/25 | 2023/24 | ||
| Ball | - | 160 | - | 2,075 | - | - 1,915 | ||
| Christmas Events (inc Front Row) | 3,926 | 14,836 | 1,286 | 488 | 2,640 | 14,348 | ||
| Christmas Wreaths | 680 | 938 | 640 | 366 | 39 | 572 | ||
| Summer Fair | 2,638 | 4,966 | 1,049 | 809 | 1,590 | 4,157 | ||
| Camp Night | 7,733 | 13,302 | 2,609 | 4,303 | 5,124 | 8,999 | ||
| Golf Day | 600 | - | - | - | 600 | - | ||
| Ice Creams | 745 | 52 | 187 | - 52 | 558 | |||
| Book Club | 20 | 165 | - | - | 20 | 165 | ||
| Cake Sales | - | 678 | - | 46 | - | 632 | ||
| Break The Rules | - | - | - | - | - | - | ||
| September Social | - | - | - | - | - | - | ||
| Quiz Night | 2,122 | - | 581 | - | 1,541 | - | ||
| Library | - | - | - | - | - | - | ||
| Wine and cheese night | 1,730 | - | 824 | - | 906 | - | ||
| Covid-19 Fundraising | - | - | - | - | - | - | ||
| Wellness Event | - | - | - | - | - | - | ||
| Hot Chocolate & Croissants | - | - | - | - | - | 0 | ||
| Pancake day | - | - | - | - | - | - | ||
| Christmas party | - | - | - | - | - | |||
| Firework Event | 6,752 | 5,193 | 3,438 | 3,925 | 3,314 | 1,268 | ||
| Movie Night | - | 740 | - | 144 | - | 596 | ||
| Raised at PA Events | 26,202 | 41,724 | 10,479 | 12,343 | 15,723 | 29,381 | ||
| Annual Parental Donation | ||||||||
| Parental Contribution received | - | 3,003 | - | - | - | 3,003 | ||
| Spooky Disco | 923 | 890 | 334 | 280 | 588 | 610 | ||
| Easter Egg Hunt | - | 498 | 92 | 113 | (92) | 384 | ||
| Summer Prom | - | 519 | - | 120 | - | 399 | ||
| Non uniform day | - | - | - | - | - | - | ||
| Annual Parental Donation | 923 | 4,909 | 426 | 513 | 497 | 4,396 | ||
| Other Receipts | ||||||||
| Gift Aid | - | 1,914 | - | - | - | 1,914 | ||
| Year 6 PA Contribution | - | - | - | - | - | - | ||
| Bag 2 School & Easy Fundraising | - | - | - | - | - | - | ||
| School Uniform Shop | 1,383 | 1,812 | 2,032 | 1,629 | - 649 | 184 | ||
| Other Receipts | 1,383 | 3,726 | 2,032 | 1,629 | - 649 | 2,098 | ||
| Other Gifts and Donations | ||||||||
| Other Gifts and donations | 5,700 | 2,866 | - | - | 5,700 | 2,866 | ||
| Solar fundraising | - | - | - | - | ||||
| Other Gifts and Donations | 5,700 | 2,866 | - | - | 5,700 | 2,866 | ||
| PA Admin Costs | ||||||||
| PA Admin Costs | - 83 | (83) | 0 | |||||
| PA Admin Costs | - 83 | - | - | - | (83) | 0 | ||
| Total Funds Raised/Spent | 34,125 | 53,225 | 12,937 | 14,485 | 21,188 | 38,740 |
Page 4 of 4
Pages to the right (coloured with BLUE tab)s may be useful for:--------->>>>
Event floats
Event counts
Event reporting
Periodic Reporting for PA newsletter
| Event | 23/24 | 22/23 |
|---|---|---|
| Christmas Auction | 9,906.13 | 6,820.06 |
| Camp Night Sept 23 | 4,680.13 | - |
| Camp Night July 24 | 4,319.24 | - |
| Summer fair | 4,157.19 | 5,848.31 |
| Christmas Fair | 3,458.40 | 3,088.45 |
| Voluntary donation | 2,992.50 | 587.00 |
| Private donations | 2,704.21 | 2,656.80 |
| Gift Aid | 1,913.93 | 2,248.80 |
| Fireworks | 1,268.20 | 1,163.73 |
| Front Row | 790.00 | 1,423.00 |
| Cake sales | 631.93 | 555.46 |
| Spooky disco | 610.10 | 900.00 |
| Movie Night | 596.00 | 302.00 |
| Christmas Wreath Making | 572.43 | 471.14 |
| Ice cream | 557.68 | 535.25 |
| Summer Prom | 398.59 | 764.65 |
| Easter Egg Hunt | 384.37 | 953.00 |
| Uniform | 183.75 | 367.05 |
| Book Club | 165.00 | 315.00 |
| Amazon and Easyfundraising | 161.42 | 523.00 |
| Christmas Cards | 142.25 | 140.86 |
| Late Night Shopping | 51.64 | 308.55 |
| Welcome drinks | - | 334.58 |
| Quiz | - | 1,648.74 |
| Wine and cheese | - | 1,625.95 |
| Golf day | - | 500.00 |
| Wellness event | - | 166.00 |
| Xmas Parties | - | 838.65 |
| Non uniform day | - | 825.00 |
| Break the rules | - | 789.00 |
| Hot chocolate | - | 458.18 |
| Pancake day | - | 306.95 |
| Soiree | - 1,915.00 | - |
| 38,730.09 | 37,465.16 | |
| Matched giving | 7496 | 5624 |
| To come | 3124 |
----- Start of picture text -----
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
(2,000.00)
(4,000.00)
23/24 22/23
Christmas Auction Camp Night Sept 23 Camp Night July 24 Summer fair Christmas Fair Voluntary donation Private donations Gift Aid Fireworks Front Row Cake sales Christmas Wreath Making Spooky disco Movie Night Ice cream Summer Prom Easter Egg Hunt Amazon and Easyfundraising Uniform Book Club Christmas Cards Late Night Shopping Welcome drinks Wine and cheese Quiz Wellness event Golf day Xmas Parties Non uniform day Break the rules Hot chocolate Pancake day Soiree
----- End of picture text -----
----- Start of picture text -----
12,000.00
10,000.00
8,000.00
6,000.00
4,000.00
2,000.00
-
-
Christmas Camp Camp Summer Christmas Voluntary Private Gift Aid Fireworks Front R
Auction Night Sept Night July fair Fair donation donations
23 24
23/24 22/23
----- End of picture text -----
Christmas Aucton
Summer fair 23
Christmas Fair
Donations Gift Aid Quiz
Wine and cheese Front Row Fireworks Easter Egg hunt Spooky disco Xmas Parties Non uniform day Break the rules Summer Prom Voluntary donation
Cake sale
Ice cream
Amazon & Easy
Golf day
General 30 x Chrome Books- All 6,955.50 30 chrome books to increase IT capability yo all Forest School 4,944.65 Every child has accesst o 10 sessoins a year KS2 WOW day 650.00 Monster Phonics 3,006.93 10 new sedts of reading boks plus extensive resoruce packs to support the online KS1 phonics teaching Playground markings 2,465.00 Fun and physical challenge during outside time Doodle Maths 1,290.00 Doodle maths and tables school wide access Wellness hub 779.22 Transformation of the eco pod to the wellness hub. Aestheitc makeover and filled with resources Ice cream van 550.00 Ice cream for every child Y6 contribution 328.00 Pond clearance 400.00 Canopy, Xmas tree and gazebos 543.08 - Musical Instruments 450.00 Interactive whiteboards 4,300.00 26,662.38
PY PY IT Hardware
Capital projects Trips and workshops
WOW days
Licenses and education
FS Y6
Wellness hub
Investment in Books
Sports
Music
Fun for all
EYFS equipment
School stock upgrades
Other
| £ | Subtotals | ||
|---|---|---|---|
| Musical Instruments percussion kits | committed last year |
445.44 | 4,745.44 |
| Interactve Boards | 4,300.00 | ||
| 5 x Interactve whiteboards | 10,887.50 | 13,806.28 | |
| Teacher Ipads x 7 | 2,132.90 | ||
| Leases for chrome books (£392.94 per quarter) |
785.88 | ||
| - | |||
| Entrance system | 5,463.00 | 7,525.98 | |
| 8 x hand dryers | 1,224.00 | ||
| Pond maintenance and repair (leak) | 838.98 | ||
| - | |||
| Norden Farm trip (KS1) | 650.00 | 6,062.00 | |
| VR workshop (KS2) | 650.00 | ||
| Maths workshop | 595.00 | ||
| Dan the Skipping Man | 419.00 | ||
| KS1 and KS2 Science day | 1,098.00 | ||
| Olympics Day (whole school) | 750.00 | ||
| OAA adventure day | 1,700.00 | ||
| BSL aassembly | 200.00 | ||
| - | |||
| WOW days | 4,180.98 | 4,180.98 | |
| - | |||
| Purple Mash | 800.00 | 3,123.00 | |
| Doodle Maths | 1,260.00 | ||
| White Rose Maths | 275.00 | ||
| Monster Phonics subscitpion | 549.00 | ||
| French Language Course | 239.00 | ||
| Forest School (inc expenses) | 5,053.27 | 5,201.24 | |
| FS stock of clay and tarps | 147.97 | ||
| Y6 leaving contributon | 328.00 | 437.72 | |
| Y6 drinks | 109.72 | ||
| Wellness hub restock and wellbeing classroom boxes |
313.82 | 2,560.08 | |
| Wellness pod window stckets | 280.63 | ||
| Midday superv £186.62 up to £212.75pcm | 1,965.63 | ||
| 310 x Monster Phonics set for Recepton/Y1 | 1,311.60 | 3,299.10 | |
| KS2 set text books (x158 books) | 842.66 | ||
| 96 x atlases (every child to receive one) | 590.79 | ||
| 90 Atlases | 554.05 | ||
| Spinfeld Football kit - 3 full kits (2 x y6, 1 x y5) | 1,008.75 | 1,436.45 | |
| Spinfeld T shirts x 65 (cross country / choir / sports festvals) |
427.70 | ||
| 15 x Keyboards/spliters and storage | 1,837.69 | 2,794.65 | |
| 30 x sets of headphones | 427.21 | ||
| Glockenspeils x 25 | 529.75 | ||
| Ice creams for all staf and children | 575.00 | 1,133.62 | |
| Xmas lunch for all kids | 558.62 | ||
| EYFS mud kitchen, jumbo gutering and magnetc contrsuton set |
703.95 | 1,799.24 | |
| EYFS Shop | 815.00 | ||
| EYFS toys (crates/food/ shop accesssories) | 280.29 | ||
| Storage for playground | 123.60 | 3,699.07 | |
| Art supplies restock | 249.54 | ||
| Statonary restock (printer paper | 1,082.76 | ||
| Playground equipment refresh | 697.86 | ||
| Frixion pens for y5/6 x 70 | 124.09 | ||
| Statonery refresh (4 x PVA glue/600 x pencil/ 100x rules/60 x rubbers/100 x | 501.70 | ||
| 20 x Times Tables Poppits | 239.21 | ||
| Maths resources for Miss H - tens frames and | counters |
153.53 | |
| Wooden obstacle course (x2) | 526.78 | ||
| Parentpay fees (Q4 23/Q1 24) | 102.73 | 480.00 | |
| PTA liability insurance | 40.00 | ||
| New tombolas | 170.00 | ||
| PA stamp (Kindly donated by) | 38.92 | ||
| General (payout of old aucton lot) | 128.35 | ||
| 62284.85 | 62284.85 |
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