01/09/2023
31/08/2024
Therfield School Trust Fund
1082392
To raise funds and invite and receive contributions
The trustees are aware of the Charity Commission’s guidance on public benefit and are in the process of reviewing how it applies to the Trust’s activities.”
Icy on socia Investment including program related investrnent Para 1.38 Contribution mad8 by volunteers Other Achlovoments and Porfornianco SORP refererS er cov s wa8 our g•ttlng funds ral••d. gyaaro Summary of th8 maln achievements of the Chadty, Identifying the difference the charity's work has made to the circumstances of its beneficlarles and any wlder benefits to $o¢iety as a whole. The events wa held worn: Wlntor Wond•rland {Chrlstma• Fayr•) School Qulz Refre•hm•nt• 2nil Hand school unlfom 841• Chrlstmas tr00 o•IAA P•r¥ 1.20 We also supportad th• •chool In th•lr •pon•or•d walk. Addltlonal Infomiatlon (optlonal) You ma choose to include further statements where relevant about.. Achievements against obje¢tlves set Parn 1.41 Performance of fundraising activities against objectives Parn 1.41 Investment perfonnance against objectives P*a 1.41
Othar
Flnanclal Revlaw eview o financial position at the end of the period emenl exp aining t policy for holding reserves stating why they are held Para 1.21 Para 1.22 st ru$ 008 no any spoclflc reserves as such, or have a set valu• for any such resarvos; Bank charges apply should th• balance drop below £6,000, whlch Is not deemed a suftable usa ol Trust Funds. The Trust holds funds untll th• Bonofl¢lary S¢hool) has a for th•s• funds. Regular meetlngs aro h•ld wlth tho Hoad Master to on$uro ho18 awaro of whal lund8 are avallabl• to the school. reserves easons or Ing zero Por8 1.22 reserves etai deficit ana ono any unc8rtainti8s about the charity contlnuing as a going concem ma ena yin r# 1.2 Addltlonal Infomiallon (optlonal You ma choose to include further statements where relevant about: The charity's principal sour¢8s of funds (Including any fundraising) P•rn 1.47 Investment pollcy and objectives including any social investment policy adopied Parn 1.48 A description of the principal risks facing the charty Parn 1.46 Cxher
Structure, Governance and Management escrip trusts: ypeo iono ari ora so un san contrlbutlons rust nv •an roce vo governing ocument Para 1.25 owist constituted? u ninGotporated 50ciation. CIOI rus eese ec nme including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 rus 1.25 rus ••s aro appo ••x ng board of truste•s. Ther• Is no oloctlon procoss; appolntments aro mado bas•d on tho skllls, oxperlence, and commltment needed to support th• Trust'8 alms. Addltlonal Infom)atlon (optlonal) You ma choose to include further statem8nts where relevant about.. Policies and procedures adopted for the induction and trainlng of Iruslees Parn 1.51 Tha charity's organisatlonal structure and any wider nehvork with which the charity works P•ra 1.51 Relationship with any related parOes rA 1.51 Other Reference and Administrative details ari name rus er name an egistere arity num ari s pnncipa ress uses er 1082392 00 Dllston Road Leatherhead
urrey Kf22 7NZ
Nam•s of tho charlty trustees who manage tha charlty Tru•t•e namè Offl¢• Ilf y) Name of person {w body) enUII n¢ Irust•• Melanie Dunn Full year Full year Full year Emma Dunham Claire Brooke - Wilson Nicola Saunders Eve Foster Media Manager treasurer Deputy treasurer Secretary Trustee Full Full year Full Year ear Calum Macleod Natalie Beech 6 months 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the date the re ortwasa roved Name of trustees holdlng title to property belonglng to the charfty Tru•ts• n•m• Datm act•d If not for
Funds held as custodian trustees on behalf of others escrip iono e assets held in this capacity ame an Jects o charity on whose behalf the assets are held and how tbi fails within the custodian charity's objects arrangemen safe custody and segregation of such assets from the charity's own assets Addltlonal Informatlon (optlonal) Names and address•s of advls•r8 (Optlonal Inforniatlon) Type of Name Address advlser Name of chlef executlve or names of senlor staff members (Optlonal Informatlon) Exemptions from disclosuro Reason for non4isclosure of ke ersonnel details Other o tlonal Informatlon
Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charlty's trustees Signature{s) Full name{s) Posltion {eg Secretary, Chalr, etc) Co.CHFh CO- CWA(Q Date
THERFIELD TRUST
Page 2
STATEMENT OF FINANCIAL ACTIVITIES - YEAR TO 31 August 2024
| INCOMING RESOURCES Fund raising activities Page 1 Lucky Numbers Donations Bank interest Gift Aid Donation other (Parental) TOTAL INCOMING RESOURCES RESOURCES USED Fund raising activities Page 1 Administrative purposes - Fees Note 1 Charitable purposes - Support for Therfield School Note 2 Charitable purposes - MND Note 3 Misc. Expenses Note 3 Note 4 TOTAL RESOURCES USED OTHER ADJUSTMENTS Reduction of Float Note 5 NET INCOMING/OUTGOING RESOURCES BANK FUNDS AT 1 SEPTEMBER 2023 BANK FUNDS AT 31 AUGUST 2024 |
To Aug 2024 | To Aug 2023 | |
|---|---|---|---|
| £ 18,263 7,541 0 0 1,657 27,461 3,250 178 5,627 4,693 84 13,832 70 13,699 15,384 29,083 |
£ 3,309 0 0 2,202 5,512 1,564 201 240 93 2,099 3,413 11,971 15,384 |
BALANCE SHEET - 31 August 2024
| CURRENT ASSETS Bank balance Held in cash TOTAL CURRENT ASSETS FUNDS AT 31 AUGUST (Minor differences are due to roundings) |
2024 | 2023 | |
|---|---|---|---|
| £ 29,083 80 29,163 29,163 |
£ 11,971 150 12,121 12,121 |
Note 1
Parent Kind annual fees and bank account charges
Note 2
Donations to Therfield School
Note 3
50% of the Sponsorship money raised by the School Children during the Sponsored Walk was given to MND as the ch
Note 4
Purchase of Sumup Machine, Drinks for committee meeting with new Volunteers.
Note 5
Float reduced from £150 to £80 - £70 placed into Back Account
Approved by:
Treasurer
Chair
THERFIELD TRUST
Page 1
FUNDRAISING ACTIVITIES - YEAR 1st Sept 23 TO 31st August 2024
| ACTIVITY Event PARENT DONATIONS XMAS TREES QUIZ Christmas Fair Refreshment Sales Lucky Numbers Donation Sponsored walk Other donations Uniform Sales Sub Total Additional Income / Expenses: Bank Interest Gift Aid Top Up Misc. expenses Bank Fees Charitable purposes misc Committee expenses Insurance Fees Payments to Charitable beneficiary - Therfield School Payments to alternative Charitable beneficiary - (as direct |
Receipts | Payments | Net | NOTES | ||||
|---|---|---|---|---|---|---|---|---|
| e | £ 1,657 1,497 2,126 1,615 1,466 7,541 10,592 0 966 £27,461 0 0 0 0 0 0 0 0 0 |
£ 0 1,129 134 476 323 0 1,188 0 0 £3,250 0 0 70 25 0 14 153 5,627 4,693 |
£ £1,657 £369 £1,992 £1,139 £1,143 £7,541 £9,404 £0 £966 £24,211 £0 £0 -£70 -£25 £0 -£14 -£153 -£5,627 -£4,693 |
Procurement of 2 x SumUIp Machines for sole use of Trust fund raising. Old Bank fees Refreshments for Committee introduction meetings ParentKind insurance 6th Form Leavers Vinyl, PE kit and School Hall (Expenses is the reversal of Donation to the Childrens/schools chosen Charityto shareproceeds from S |
||||
| Totals topage 2 | 27,461 | 13,832 | 13,629 | |||||
| Transfer from old account | 1,258 | 1,258 | £0 | Not counted in accounts asjust a transfer between accounts | ||||
| Float in/Out | 550 | 480 | £70 | Float temporarilytaken out for xmas Fair and returned again(with an extra | £ | |||
| Invalidpayments | 168 | 168 | £0 | Not counted in figures as moneyaccidentallytaken out andput back in |
*Summary of Merged accounts across both the old and new Back account as we transitioned across
- Above figures exclude the transfers of sums from old to new Bank accounts or the Cash in and out for event floats, as transfers only and not additional earnings for the Trust - see line in * Following COVID we still do not have the full number of Volunteers that we'd like.
| 9/1/2023 9/1/2023 9/4/2023 9/5/2023 9/7/2023 9/12/2023 9/15/2023 9/19/2023 9/26/2023 10/2/2023 10/2/2023 10/2/2023 10/2/2023 10/3/2023 10/4/2023 10/5/2023 10/5/2023 10/5/2023 10/5/2023 10/9/2023 10/10/2023 10/13/2023 10/13/2023 10/13/2023 10/16/2023 10/16/2023 10/17/2023 10/24/2023 Statement Sheet |
14,721.2 Payee Expense Income Cash/ Cheque |
3 14721.23 14,571.23 Reciept Status Event / General NOTES £150.00 £150.00 £0.00 £80.00 £80.00 £0.00 14,721.23 14721.23 14,571.23 £14,731.23 £14,731.23 £14,581.23 Statemented PARENT DONATIONS £14,741.23 £14,741.23 £14,591.23 Statemented PARENT DONATIONS £14,746.23 £14,746.23 £14,596.23 Statemented PARENT DONATIONS £14,780.69 £14,780.69 £14,630.69 Statemented PARENT DONATIONS assumed - no PP reports received covering these £14,790.69 £14,790.69 £14,640.69 Statemented PARENT DONATIONS £14,830.08 £14,830.08 £14,680.08 Statemented PARENT DONATIONS £14,869.41 £14,869.41 £14,719.41 Statemented Refreshment Sales Year 7 Open Evening (Includes 67p Sum up fees) £14,879.26 £14,879.26 £14,729.26 Statemented PARENT DONATIONS £14,889.11 £14,889.11 £14,739.11 Statemented PARENT DONATIONS £14,899.11 £14,899.11 £14,749.11 Statemented PARENT DONATIONS £14,909.11 £14,909.11 £14,759.11 Statemented PARENT DONATIONS Lots of whats a £14,833.56 £14,833.56 £14,683.56 Statemented Refreshment Sales Tuck shop stock for Sponsored Walk £14,898.74 £14,898.74 £14,748.74 Statemented Refreshment Sales £14,903.74 £14,903.74 £14,753.74 Statemented PARENT DONATIONS £14,952.98 £14,952.98 £14,802.98 Statemented PARENT DONATIONS assumed - no PP reports received covering these h £15,132.98 £15,132.98 £14,982.98 Statemented Refreshment Sales Sponsored walk and year 7 Open evening h £15,147.98 £15,147.98 £14,997.98 Statemented Uniform Sales h £15,272.98 £15,272.98 £15,122.98 Statemented Sponsored walk Jasmine Felton, Jack Richardson, Kelly Higgs, Nathan Reid h £15,274.98 £15,274.98 £15,124.98 Statemented Refreshment Sales 2 old £ coins from the float that needed to be exchanged £15,284.98 £15,284.98 £15,134.98 Statemented PARENT DONATIONS £15,358.83 £15,358.83 £15,208.83 Statemented PARENT DONATIONS assumed - no PP reports received covering these h £15,781.83 £15,781.83 £15,631.83 Statemented Sponsored walk Various sponsorship forms collected on the day £15,187.83 £15,187.83 £15,037.83 Statemented Sponsored walk Payment for Toilets £14,593.83 £14,593.83 £14,443.83 Statemented Sponsored walk Payment for Toilets No £14,585.98 £14,585.98 £14,435.98 Statemented Committee expenses Drinks brough by the Chair at a committee meeting No £14,580.18 £14,580.18 £14,430.18 Statemented Committee expenses Drinks brough by the Chair at a committee meeting £14,590.03 £14,590.03 £14,440.03 Statemented PARENT DONATIONS £14,594.96 £14,594.96 £14,444.96 Statemented QUIZ 167.41 £14,604.81 £14,604.81 £14,454.81 Statemented QUIZ £14,762.37 £14,762.37 £14,612.37 Statemented QUIZ £14,772.37 £14,772.37 £14,622.37 Statemented PARENT DONATIONS £14,782.37 £14,782.37 £14,632.37 Statemented PARENT DONATIONS £14,802.37 £14,802.37 £14,652.37 Statemented PARENT DONATIONS £14,832.37 £14,832.37 £14,682.37 Statemented Christmas Fair Tables Rental Fee £14,862.37 £14,862.37 £14,712.37 Statemented Christmas Fair Tables Rental Fee £14,867.37 £14,867.37 £14,717.37 Statemented PARENT DONATIONS £14,902.37 £14,902.37 £14,752.37 Statemented Christmas Fair Tables Rental Fee h £15,052.37 £15,052.37 £14,902.37 Statemented Sponsored walk Charlie Bond Sponsorship £15,082.37 £15,082.37 £14,932.37 Statemented Christmas Fair Tables Rental Fee £15,117.37 £15,117.37 £14,967.37 Statemented Christmas Fair Tables Rental Fee £15,152.37 £15,152.37 £15,002.37 Statemented Christmas Fair Tables Rental Fee 334.80 £15,191.76 £15,191.76 £15,041.76 Statemented QUIZ £15,231.15 £15,231.15 £15,081.15 Statemented PARENT DONATIONS £15,487.17 £15,487.17 £15,337.17 Statemented QUIZ £15,497.17 £15,497.17 £15,347.17 Statemented PARENT DONATIONS £15,547.17 £15,547.17 £15,397.17 Statemented Christmas Fair Tables Rental Fee £15,607.17 £15,607.17 £15,457.17 Statemented Christmas Fair Tables Rental Fee £15,642.17 £15,642.17 £15,492.17 Statemented Christmas Fair Tables Rental Fee £15,687.17 £15,687.17 £15,537.17 Statemented Christmas Fair Tables Rental Fee £15,726.56 £15,726.56 £15,576.56 Statemented XMAS TREES £15,736.41 £15,736.41 £15,586.41 Statemented PARENT DONATIONS £15,741.41 £15,741.41 £15,591.41 Statemented PARENT DONATIONS Yes - Email wit £15,491.41 £15,491.41 £15,341.41 Statemented Payments to Charitable beneficiaPayment towards requests PE Equipment for School £15,521.41 £15,521.41 £15,371.41 Statemented Christmas Fair Tables Rental Fee £15,863.11 £15,863.11 £15,713.11 Statemented XMAS TREES £15,872.96 £15,872.96 £15,722.96 Statemented PARENT DONATIONS £15,802.67 £15,802.67 £15,652.67 Statemented Christmas Fair Procurement of 2 x SumUp Machines for sole use of Trust fund raising - One put to Fair (as procured for Fair in 23) and 1 put to general expenditure £15,732.38 £15,732.38 £15,582.38 Statemented Misc. expenses Procurement of 2 x SumUp Machines for sole use of Trust fund raising. e £15,931.67 £15,931.67 £15,781.67 Statemented Sponsored walk Sponsorship payment cheques from Paypal Just giving e £23,552.77 £23,552.77 £23,402.77 Statemented Sponsored walk Sponsorship payment cheques from Paypal Just giving £23,582.77 £23,582.77 £23,432.77 Statemented Christmas Fair Tables Rental Fee £23,896.89 £23,896.89 £23,746.89 Statemented XMAS TREES £23,846.89 £23,846.89 £23,696.89 Statemented QUIZ refund as event cancelled -noting someparents banked for next Quixx £23,856.74 £23,856.74 £23,706.74 Statemented PARENT DONATIONS £23,756.74 £23,756.74 £23,606.74 Statemented QUIZ refund as event cancelled -noting someparents banked for next Quixx £23,766.74 £23,766.74 £23,616.74 Statemented PARENT DONATIONS £23,776.74 £23,776.74 £23,626.74 Statemented PARENT DONATIONS £23,796.74 £23,796.74 £23,646.74 Statemented PARENT DONATIONS h £23,836.74 £23,836.74 £23,686.74 Statemented Sponsored walk cash deposit h £23,839.74 £23,839.74 £23,689.74 Statemented Uniform Sales e £23,992.74 £23,992.74 £23,842.74 Statemented XMAS TREES h na £23,632.74 £23,632.74 £23,482.74 Statemented Float in/Out Withdrawal of Cash for Floats £23,637.74 £23,637.74 £23,487.74 Statemented PARENT DONATIONS £24,096.62 £24,096.62 £23,946.62 Statemented XMAS TREES h na £23,976.62 £23,976.62 £23,826.62 Statemented Float in/Out Withdrawal of Cash for Floats £23,981.62 £23,981.62 £23,831.62 Statemented Uniform Sales Notional Account Balance Actual Account Balance (with float) Statemented Account Balance |
|---|---|---|
| CASH Float - opening Cash Float- Closing £70.00 |
£150.00 £150.00 £0.00 £80.00 £80.00 £0.00 |
|
| Opening position | ||
| Fitzwate AGAMJA £10.00 Mr Mrs Wood £10.00 Hicks Kirsty £5.00 ParentPay £34.46 Greig AL £10.00 ParentPay £39.39 SumUp £39.33 ParentPay £9.85 ParentPay £9.85 Fitzwate AGAMJA £10.00 Mr Mrs Wood £10.00 Tescos Stores £75.55 SumUp £65.18 Hicks Kirsty £5.00 ParentPay £49.24 Cash Deposit £180.00 Cas Cash Deposit £15.00 Cas Cash Deposit £125.00 Cas Cash Deposit £2.00 Cas Greig AL £10.00 ParentPay £73.85 Cash Deposit £423.00 Cas Therfield School £594.00 Therfield School £594.00 Woodman Ashtead £7.85 Woodman Ashtead £5.80 ParentPay £9.85 ParentPay £4.93 ParentPay £9.85 £157.56 Mr Mrs Wood £10.00 Fitzwate AGAMJA £10.00 Geffen Naomi £20.00 Four Gables Limited £30.00 Holland H £30.00 Hicks Kirsty £5.00 Mayes Patricia £35.00 Cash Deposit £150.00 Cas M Walker £30.00 Creasey LM £35.00 CreaseyLM £35.00 ParentPay £39.39 £39.39 £256.02 Greig AL £10.00 DominiQUE Myers £50.00 GAGE VE £60.00 Rebekka Tribe £35.00 Wood G £45.00 ParentPay £39.39 £9.85 A Morris £5.00 Therfield School £250.00 Weston S+H £30.00 ParentPay £341.70 £9.85 Ebay £70.29 Ebay £70.29 Cheque Deposit £199.29 Chequ Cheque Deposit £7,621.10 Chequ Melinda Revesz £30.00 ParentPay £314.12 -£50.00 £9.85 -£100.00 Mr Mrs Wood £10.00 Fitzwate AGAMJA £10.00 Geffen Naomi £20.00 Cash Deposit £40.00 Cas Cash Deposit £3.00 Cas Cheque Deposit £153.00 Chequ Cash Withdrawl £360.00 Cas Hicks Kirsty £5.00 ParentPay £458.88 Cash Withdrawl £120.00 Cas Helena Richards £5.00 |
||
| 10/31/2023 | ParentPay | |
| 11/1/2023 11/1/2023 11/1/2023 11/2/2023 11/2/2023 11/3/2023 11/3/2023 11/3/2023 11/3/2023 11/6/2023 11/6/2023 |
||
| 11/7/2023 | ParentPay | |
| 11/7/2023 11/7/2023 11/7/2023 11/8/2023 11/8/2023 |
||
| 11/14/2023 | ParentPay £39.39 £9.85 |
|
| 11/14/2023 11/17/2023 11/17/2023 |
||
| 11/21/2023 | ParentPay £341.70 £9.85 |
|
| 11/23/2023 11/23/2023 |
Ebay £70.29 Ebay £70.29 |
|
| 11/28/2023 11/28/2023 11/27/2023 |
||
| 11/28/2023 | ParentPay £314.12 -£50.00 £9.85 -£100.00 |
|
| 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/1/2023 12/5/2023 12/1/2023 12/4/2023 12/5/2023 12/6/2023 12/6/2023 |
| 12/7/2023 12/7/2023 12/11/2023 |
Greig AL Tescos Stores £177.75 SumUp ParentPay Ian Millward Forrestry Ltd £1,128.50 SumUp Tescos Stores £50.77 |
£10.00 £541.29 £180.21 £78.78 £36.39 £550.07 Cash £480.00 Cash £10.00 Cash £58.15 Cash £1,258.15 £9.85 £137.75 £10.00 £10.00 £10.00 £20.00 £5.00 £10.00 £2,016.09 £19.69 £10.00 £10.00 £10.00 £20.00 £5.00 £9.85 £10.00 £43.27 £8.00 £148.43 £172.05 |
£23,991.62 £23,991.62 £23,841.62 Statemented PARENT DONATIONS Yes- check ema £23,813.87 £23,813.87 £23,663.87 Statemented Christmas Fair £24,355.16 £24,355.16 £24,205.16 Statemented Christmas Fair £24,535.37 £24,535.37 £24,385.37 Statemented XMAS TREES 258.99 £24,614.15 £24,614.15 £24,464.15 Statemented Christmas Fair Yes £23,485.65 £23,485.65 £23,335.65 Statemented XMAS TREES £23,522.04 £23,522.04 £23,372.04 Statemented Refreshment Sales Yes- check ema £23,471.27 £23,471.27 £23,321.27 Statemented Refreshment Sales £24,021.34 £24,021.34 £23,871.34 Statemented Christmas Fair £24,501.34 £24,501.34 £24,351.34 Statemented Float in/Out £24,511.34 £24,511.34 £24,361.34 Statemented XMAS TREES £24,569.49 £24,569.49 £24,419.49 Statemented Refreshment Sales £25,827.64 £25,827.64 £25,677.64 Statemented Transfer from old account Yes £25,782.89 £25,782.89 £25,632.89 Statemented Christmas Fair Yes £25,755.59 £25,755.59 £25,605.59 Statemented Christmas Fair Yes £25,737.48 £25,737.48 £25,587.48 Statemented Christmas Fair Yes £25,599.73 £25,599.73 £25,449.73 Statemented Christmas Fair £25,609.58 £25,609.58 £25,459.58 Statemented PARENT DONATIONS na £25,471.83 £25,471.83 £25,321.83 Statemented Invalid payments £25,609.58 £25,609.58 £25,459.58 Statemented Invalid payments £25,619.58 £25,619.58 £25,469.58 Statemented PARENT DONATIONS £25,629.58 £25,629.58 £25,479.58 Statemented PARENT DONATIONS £25,639.58 £25,639.58 £25,489.58 Statemented PARENT DONATIONS £25,659.58 £25,659.58 £25,509.58 Statemented PARENT DONATIONS Yes - Email con £25,506.58 £25,506.58 £25,356.58 Statemented Insurance Fees £25,511.58 £25,511.58 £25,361.58 Statemented PARENT DONATIONS £25,521.58 £25,521.58 £25,371.58 Statemented PARENT DONATIONS £27,537.67 £27,537.67 £27,387.67 Statemented Sponsored walk £27,557.36 £27,557.36 £27,407.36 Statemented PARENT DONATIONS £27,567.36 £27,567.36 £27,417.36 Statemented PARENT DONATIONS £27,577.36 £27,577.36 £27,427.36 Statemented PARENT DONATIONS £27,587.36 £27,587.36 £27,437.36 Statemented PARENT DONATIONS £27,607.36 £27,607.36 £27,457.36 Statemented PARENT DONATIONS £27,612.36 £27,612.36 £27,462.36 Statemented PARENT DONATIONS £27,622.21 £27,622.21 £27,472.21 Statemented PARENT DONATIONS £27,632.21 £27,632.21 £27,482.21 Statemented PARENT DONATIONS yes £27,675.48 £27,675.48 £27,525.48 Statemented Refreshment Sales £22,982.48 £22,982.48 £22,832.48 Statemented Payments to Charitable benefici £22,990.48 £22,990.48 £22,840.48 Statemented Uniform Sales £23,138.91 £23,138.91 £22,988.91 Statemented Refreshment Sales Yes £23,091.91 £23,091.91 £22,941.91 Statemented Refreshment Sales £23,263.96 £23,263.96 £23,113.96 Statemented Refreshment Sales £23,572.96 £23,572.96 £23,422.96 Statemented Refreshment Sales £23,642.96 £23,642.96 £23,492.96 Statemented Float in/Out £23,652.96 £23,652.96 £23,502.96 Statemented PARENT DONATIONS £23,662.96 £23,662.96 £23,512.96 Statemented PARENT DONATIONS £23,672.96 £23,672.96 £23,522.96 Statemented PARENT DONATIONS £23,692.96 £23,692.96 £23,542.96 Statemented PARENT DONATIONS £23,697.96 £23,697.96 £23,547.96 Statemented PARENT DONATIONS Yes - emailed a £19,004.96 £19,004.96 £18,854.96 Statemented Payments to alternative Charita £19,019.74 £19,019.74 £18,869.74 Statemented PARENT DONATIONS £18,419.74 £18,419.74 £18,269.74 Statemented Payments to Charitable benefici £18,429.74 £18,429.74 £18,279.74 Statemented PARENT DONATIONS na £18,415.05 £18,415.05 £18,265.05 Statemented Invalid payments na £18,399.22 £18,399.22 £18,249.22 Statemented Invalid payments £18,497.69 £18,497.69 £18,347.69 Statemented PARENT DONATIONS £18,586.31 £18,586.31 £18,436.31 Statemented QUIZ £18,502.31 £18,502.31 £18,352.31 Statemented Payments to Charitable benefici £18,512.31 £18,512.31 £18,362.31 Statemented PARENT DONATIONS £18,522.31 £18,522.31 £18,372.31 Statemented PARENT DONATIONS £18,532.31 £18,532.31 £18,382.31 Statemented PARENT DONATIONS £18,552.31 £18,552.31 £18,402.31 Statemented PARENT DONATIONS £18,582.83 £18,582.83 £18,432.83 Statemented Invalid payments £18,587.83 £18,587.83 £18,437.83 Statemented PARENT DONATIONS £18,784.77 £18,784.77 £18,634.77 Statemented QUIZ £18,794.77 £18,794.77 £18,644.77 Statemented PARENT DONATIONS £18,883.39 £18,883.39 £18,733.39 Statemented QUIZ £18,893.24 £18,893.24 £18,743.24 Statemented QUIZ £19,099.57 £19,099.57 £18,949.57 Statemented QUIZ Yes £19,000.14 £19,000.14 £18,850.14 Statemented Refreshment Sales £19,144.67 £19,144.67 £18,994.67 Statemented Refreshment Sales 157.55 £19,164.36 £19,164.36 £19,014.36 Statemented PARENT DONATIONS £19,302.22 £19,302.22 £19,152.22 Statemented QUIZ £19,312.22 £19,312.22 £19,162.22 Statemented PARENT DONATIONS £19,322.22 £19,322.22 £19,172.22 Statemented PARENT DONATIONS £19,332.22 £19,332.22 £19,182.22 Statemented PARENT DONATIONS £19,352.22 £19,352.22 £19,202.22 Statemented PARENT DONATIONS Yes £19,235.79 £19,235.79 £19,085.79 Statemented QUIZ Yes £19,217.84 £19,217.84 £19,067.84 Statemented QUIZ £19,222.84 £19,222.84 £19,072.84 Statemented PARENT DONATIONS £19,624.84 £19,624.84 £19,474.84 Statemented QUIZ £19,779.74 £19,779.74 £19,629.74 Statemented QUIZ £20,125.94 £20,125.94 £19,975.94 Statemented QUIZ £20,135.94 £20,135.94 £19,985.94 Statemented PARENT DONATIONS |
stall takings £180.21 Xmas Trees, £78.78 - General trust (1 x Single table and 1 x Double table) Tables Rental Fee £180.21 Xmas Trees, £78.78 - General trust (1 x Single table and 1 x Double table) xmas concert banked in two installments Accidentally paid invoice twice - see rebate further down Sponsorship payment cheques from Paypal Just giving D of E awards evening aContribution to School Hall refurb (Sponsored walk funding) School Production School Show Emergency Amazon Fresh order as we ran out of supplies during an event (School Show) school show see whats app school show see whats app Additional Cash put in the bank - float reduced from £150 - £80 blPayment made to childrens chosen charity - 50% of sponsored Walk earnings From PayPal Statement ending 27th Feb. aPayment towards Shakesphere society membership for school Trustees husband accidentally used Trsusts account detaisl which had been loaded to their personal ebay account to make a purchase. Trustees husband accidentally used Trsusts account detaisl which had been loaded to their personal ebay account to make a purchase. appears on statement dated 28th feb to 05th Mar? - general trust payment so assume donation for now appears on statement dated 13th March to 19th March - wee payments taking a while to arrive? aD of E Tops for School Staff appears on statement to 26th March appears on statement to 2nd april appears on statement to 9th april appears on statement to 16th april Quiz Night appears on statement to 23rd april appears on statement to 23rd april Refreshments for Quiz plastic cups as per whats app as per whats app as per whats app |
|---|---|---|---|---|
| 12/12/2023 | ParentPay | |||
| 12/13/2023 12/15/2023 12/18/2023 12/20/2023 12/20/2023 12/20/2023 12/20/2023 12/22/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/28/2023 12/28/2023 12/29/2023 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 1/3/2024 1/8/2024 1/16/2024 1/16/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/5/2024 2/6/2024 2/7/2024 2/9/2024 2/21/2024 2/23/2024 2/23/2024 2/26/2024 2/26/2024 |
||||
| Cash from Fair takings Cash returned to bank - floats see line75 &78 Cash Deposit merged with line below Cash deposit made with above line |
£550.07 £480.00 £10.00 £58.15 |
|||
| transfer from old bank xmas banners £44.75 Reciepts Xmas Fair - Ria - Tescos £27.30 Reciepts Xmas Fair - Ria - Aldi £18.11 Reciepts Xmas Fair - Ria - poundland £137.75 ParentPay Poundland payment error £137.75 Poundland payment error refund Mr Mrs Wood Fitzwate AGAMJA stephens Samantha Geffen Naomi parentkind £153.00 Hicks Kirsty Greig AL Paypal Giving Cheque Deposit ParentPay stephens Samantha Fitzwate AGAMJA Mr Mrs Wood Geffen Naomi Hicks Kirsty ParentPay Greig AL Sum up taken Therfield School - sponsored walk funds/scho £4,693.00 ktomlie uniform sumup amazon £47.00 sumup |
||||
| 2/28/2024 2/28/2024 |
Cash deposit Cash deposit - reduction of Float |
£309.00 Cash £70.00 Cash |
||
| 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/4/2024 3/4/2024 3/5/2024 3/6/2024 3/7/2024 3/8/2024 3/8/2024 3/12/2024 3/26/2024 3/26/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/3/2024 4/3/2024 4/8/2024 4/9/2024 4/17/2024 4/23/2024 4/23/2024 4/26/2024 |
stephens Samantha Fitzwate AGAMJA Mr Mrs Wood Geffen Naomi Hicks Kirsty Motor Neurone Disease £4,693.00 ParentPay Therfield School - shakesphere £600.00 Greig AL ebay £14.69 ebay £15.83 ParentPay ParentPay Therfield school - Dof E tops £84.00 stephens Samantha Fitzwate AGAMJA Mr Mrs Wood Geffen Naomi Emma reimbursement of accidental Ebay spend Hicks Kirsty ParentPay Greig AL ParentPay ParentPay ParentPay Tescos Stores £99.43 sumup |
£10.00 £10.00 £10.00 £20.00 £5.00 £14.78 £10.00 £98.47 £88.62 £10.00 £10.00 £10.00 £20.00 £30.52 £5.00 £196.94 £10.00 £88.62 £9.85 £206.33 £144.53 |
||
| 4/30/2024 | ParentPay | £19.69 £137.86 |
157.55 | |
| 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/2/2024 5/3/2024 5/3/2024 5/3/2024 5/3/2024 5/7/2024 |
stephens Samantha Fitzwate AGAMJA Mr Mrs Wood Geffen Naomi Tescos Stores £116.43 amazon £17.95 Hicks Kirsty Cash deposit Cash Deposit Sumup Greig AL |
£10.00 £10.00 £10.00 £20.00 £5.00 £402.00 Cash £154.90 Cash £346.20 £10.00 |
| 5/8/2024 ParentPay £137.86 5/10/2024 Paypal Giving Cheque Deposit £2.50 5/10/2024 Paypal GivingCheque Deposit £15.00 |
£20,273.80 £20,273.80 £20,123.80 Statemented QUIZ appears on statement to 30th april £20,276.30 £20,276.30 £20,126.30 Statemented Sponsored walk £20,291.30 £20,291.30 £20,141.30 Statemented Sponsored walk £20,310.99 £20,310.99 £20,160.99 Statemented PARENT DONATIONS £20,350.38 £20,350.38 £20,200.38 Statemented QUIZ £20,359.38 £20,359.38 £20,209.38 Statemented Uniform Sales £20,362.38 £20,362.38 £20,212.38 Statemented Uniform Sales £20,367.38 £20,367.38 £20,217.38 Statemented PARENT DONATIONS £20,377.38 £20,377.38 £20,227.38 Statemented PARENT DONATIONS £20,387.38 £20,387.38 £20,237.38 Statemented PARENT DONATIONS £20,397.38 £20,397.38 £20,247.38 Statemented PARENT DONATIONS £20,417.38 £20,417.38 £20,267.38 Statemented PARENT DONATIONS £20,428.38 £20,428.38 £20,278.38 Statemented Uniform Sales £20,438.38 £20,438.38 £20,288.38 Statemented PARENT DONATIONS £20,462.38 £20,462.38 £20,312.38 Statemented Uniform Sales £20,492.38 £20,492.38 £20,342.38 Statemented Uniform Sales Breakdown as per whats app photo/ saved to the share £20,518.38 £20,518.38 £20,368.38 Statemented Uniform Sales £23,462.38 £23,462.38 £23,312.38 Statemented Lucky Numbers Donation 2021/22 payment £26,046.38 £26,046.38 £25,896.38 Statemented Lucky Numbers Donation 2022/23 payment £28,059.38 £28,059.38 £27,909.38 Statemented Lucky Numbers Donation 2023/24 payment £28,069.38 £28,069.38 £27,919.38 Statemented PARENT DONATIONS £28,079.38 £28,079.38 £27,929.38 Statemented PARENT DONATIONS £28,089.38 £28,089.38 £27,939.38 Statemented PARENT DONATIONS £28,109.38 £28,109.38 £27,959.38 Statemented PARENT DONATIONS £28,607.81 £28,607.81 £28,457.81 Statemented Uniform Sales As per file recieved on Whats app and now saved in folder. £28,659.93 £28,659.93 £28,509.93 Statemented Refreshment Sales School Prize Giving - As per file recieved on Whats app and now saved in folder. £28,609.48 £28,609.48 £28,459.48 Statemented Refreshment Sales £28,743.21 £28,743.21 £28,593.21 Statemented Refreshment Sales Hmm was this Prizegiveing although I have that as 13th July ? £28,762.90 £28,762.90 £28,612.90 Statemented PARENT DONATIONS balance here £28,612.90 £28,767.83 £28,767.83 £28,617.83 Statemented PARENT DONATIONS Gemma was unable to find a Parent Pay report that matched this sum, (see email and PP report showing as Zero). This however looks like a bulk standard regular Parent Pay £5 Donation (Minus Fees). £28,915.83 £28,915.83 £28,765.83 Statemented Uniform Sales As per file recieved on Whats app and now saved in folder. £28,957.83 £28,957.83 £28,807.83 Statemented Refreshment Sales School Prize Giving - As per file recieved on Whats app and now saved in folder. £28,997.83 £28,997.83 £28,847.83 Statemented Refreshment Sales Prize Giving Evening £29,007.83 £29,007.83 £28,857.83 Statemented PARENT DONATIONS £29,027.83 £29,027.83 £28,877.83 Statemented PARENT DONATIONS £29,037.83 £29,037.83 £28,887.83 Statemented PARENT DONATIONS £29,047.83 £29,047.83 £28,897.83 Statemented PARENT DONATIONS £29,057.83 £29,057.83 £28,907.83 Statemented Uniform Sales £29,222.98 £29,222.98 £29,072.98 Statemented Uniform Sales £29,232.98 £29,232.98 £29,082.98 Statemented Uniform Sales £29,232.98 £29,232.98 £29,082.98 £29,162.98 £29,162.98 £29,082.98 £150.00 diff £29,082.98 0.220000000000001 0.014666666666667 18.3333333333334 |
|
|---|---|---|
| 5/14/2024 ParentPay £19.69 £39.39 |
59.08 | |
| 5/20/2024 Smith UNIFORM SLES £9.00 5/21/2024 lynn uniform sales £3.00 6/3/2024 Hicks Kirsty £5.00 6/3/2024 stephens Samantha £10.00 6/3/2024 Fitzwate AGAMJA £10.00 6/3/2024 Mr Mrs Wood £10.00 6/3/2024 Geffen Naomi £20.00 6/5/2024 lynn uniform sales £11.00 6/7/2024 Greig AL £10.00 6/27/2024 oshiga uniform sales £24.00 6/28/2024 cash deposit £30.00 Cas 6/28/2024 tanya stone uniform sales £26.00 7/1/2024 Cheque Deposit £2,944.00 7/1/2024 Cheque Deposit £2,584.00 7/1/2024 Cheque Deposit £2,013.00 7/1/2024 stephens Samantha £10.00 7/1/2024 Fitzwate AGAMJA £10.00 7/1/2024 Mr Mrs Wood £10.00 7/1/2024 Geffen Naomi £20.00 7/3/2024 sumup £498.43 7/5/2024 sumup £52.12 7/11/2024 Tescos Stores £50.45 7/12/2024 sumup £133.73 7/23/2024 ParentPay £19.69 7/30/2024 ParentPay £4.93 7/31/2024 Cash Deposit £148.00 Cas £42.00 Cas |
h x |
|
| h 190 h |
||
| 7/31/2024 Cash Deposit £40.00 Cas 8/1/2024 Fitzwate AGAMJA £10.00 8/1/2024 Geffen Naomi £20.00 8/1/2024 stephens Samantha £10.00 8/1/2024 Mr Mrs Wood £10.00 8/20/2024 Nicholls Joanna £10.00 8/23/2024 SumUp Payment £165.15 8/23/2024 Luff AT £10.00 |
h | |
| Closing Balance £14,455.24 £28,966.99 Closing Balance with float adjustment £14,455.24 £28,966.99 |
||
| £29,162.98 £29,162.98 £29,082.98 |
||
| £86,900.97 | 550.07 |
PARENT DONATIONS XMAS TREES QUIZ Christmas Fair Refreshment Sales Lucky Numbers Donation Sponsored walk Other donations Banked Uniform Sales Statemented Float in/Out Additional Expenditure: Bank Interest Gift Aid Top Up Misc. expenses BACS Bank Fees Cash Charitable purposes misc Cheque Committee expenses Invalid payments Transfer from old account Insurance Fees Payments to Charitable beneficiary - Therfield School Payments to alternative Charitable beneficiary - (as directed by Therfield School) y
| THERFIELD TRUST 2023/2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW ACCOUNT | |||||||||||||
| Event | Income | Expenditure | Profit / Loss | Margin | |||||||||
| PARENT DONATIONS | £1,187.07 | £0.00 | £1,187.07 | 100.00% | |||||||||
| XMAS TREES | £1,497.30 | £1,128.50 | £368.80 | 24.63% | |||||||||
| QUIZ | £2,126.32 | £134.38 | £1,991.94 | 93.68% | |||||||||
| Christmas Fair | £1,615.14 | £475.95 | £1,139.19 | 70.53% | |||||||||
| Refreshment Sales | £1,466.18 | £323.20 | £1,142.98 | 77.96% | |||||||||
| LuckyNumbers Donation | £7,541.00 | £0.00 | £7,541.00 | 100.00% | |||||||||
| Sponsored walk | £10,591.98 | £1,188.00 | £9,403.98 | 88.78% | |||||||||
| Other donations | £0.00 | £0.00 | £0.00 | #DIV/0! | |||||||||
| Uniform Sales | £965.58 | £0.00 | £965.58 | 100.00% | |||||||||
| Fundraising Sub Total: | £26,990.57 | £3,250.03 | £23,740.54 | 87.96% | |||||||||
| Additional Income / Expenses: | Category | ||||||||||||
| Bank Interest | £0.00 | £0.00 | £0.00 | ||||||||||
| Gift Aid TopUp | £0.00 | £0.00 | £0.00 | ||||||||||
| Misc. expenses | £0.00 | £70.29 | -£70.29 | ||||||||||
| Bank Fees | £0.00 | £0.00 | £0.00 | ||||||||||
| Charitablepurposes misc | £0.00 | £0.00 | £0.00 | ||||||||||
| Committee expenses | £0.00 | £13.65 | -£13.65 | ||||||||||
| Insurance Fees | £0.00 | £153.00 | -£153.00 | ||||||||||
| Payments to Charitable beneficiary- Therfield School | £0.00 | £5,627.00 | -£5,627.00 | ||||||||||
| Payments to alternative Charitable beneficiary-(as dir | £0.00 | £4,693.00 | -£4,693.00 | ||||||||||
| Sub Total: | £0.00 | £10,556.94 | -£10,556.94 | #DIV/0! | |||||||||
| TOTAL | £26,990.57 | £13,806.97 | £13,183.60 | ||||||||||
| £0 | £0 | FROM BANK BAL SHEET | |||||||||||
| Other/Non accountable items | |||||||||||||
| Invalidpayments | £168.27 | £168.27 | £0.00 | 0.00% | Not included in accounts as these monies never changed hands - Metro neverprocessed thispayment - it was reprocessed at a later time | ||||||||
| Transfer from old account | £1,258.15 | £0.00 | £1,258.15 | Not included here as accounted for in old bank statement see below | |||||||||
| Float in/Out | £550.00 | £480.00 | £70.00 | 12.73% | |||||||||
| Total Funds showing through New account | £28,966.99 | £14,455.24 | £14,441.75 |
| Account | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement Sheet |
Payee | Expense | Income | Cash/ Cheque |
Ref | Balance (excludes petty cash) |
Actual Account Balance |
Statemented Account Balance |
Status | Event / General | NOTES | |
| 9/1/2022 | Opening Balance | £813.15 | £150.00 | PETTY CASH | ||||||||
| 9/1/2023 | Turner/Tag | £5.00 | £818.15 | Statemented | PARENT DONATIONS | These Payment appear on the final page of the statement used to create the 2021/21 accounts, but other payments also made on 1st September were incorrectly wrapped up into the accounts for last year by the outgpoing Treasurer.. | ||||||
| 9/1/2023 | Harper CD | £10.00 | £828.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Imrie | £10.00 | £838.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Furneaux | £10.00 | £848.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Atkins | £30.00 | £878.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Cascian + Kerr | £100.00 | £978.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Geffen | £20.00 | £998.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Drake | £30.00 | £1,028.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Atkins | £10.00 | £1,038.15 | Statemented | PARENT DONATIONS | |||||||
| 9/1/2023 | Adset CW | £40.00 | £1,078.15 | Statemented | PARENT DONATIONS | |||||||
| 9/4/2023 | Stephens | £10.00 | £1,088.15 | Statemented | PARENT DONATIONS | |||||||
| 9/4/2023 | Ballard | £20.00 | £1,108.15 | Statemented | PARENT DONATIONS | |||||||
| 9/22/2023 | Bank Charges | £5.00 | £1,103.15 | Statemented | Bank Fees | |||||||
| 9/2/2023 | Turner/Tag | £5.00 | £1,108.15 | Statemented | PARENT DONATIONS | |||||||
| 9/2/2023 | Stephens | £10.00 | £1,118.15 | Statemented | PARENT DONATIONS | |||||||
| 9/2/2023 | Harper CD | £10.00 | £1,128.15 | Statemented | PARENT DONATIONS | |||||||
| 9/2/2023 | Geffen | £20.00 | £1,148.15 | Statemented | PARENT DONATIONS | |||||||
| 10/22/2023 | Bank Charges | £5.00 | £1,143.15 | Statemented | Bank Fees | |||||||
| 11/1/2023 | Turner/Tag | £5.00 | £1,148.15 | Statemented | PARENT DONATIONS | |||||||
| 11/1/2023 | Harper CD | £10.00 | £1,158.15 | Statemented | PARENT DONATIONS | |||||||
| 11/2/2023 | Stephens | £10.00 | £1,168.15 | Statemented | PARENT DONATIONS | |||||||
| 11/22/2023 | Bank Charges | £5.00 | £1,163.15 | Statemented | Bank Fees | |||||||
| 12/1/2023 | Turner/Tag | £5.00 | £1,168.15 | Statemented | PARENT DONATIONS | |||||||
| 12/1/2023 | Furneaux | £10.00 | £1,178.15 | Statemented | PARENT DONATIONS | |||||||
| 12/1/2023 | Imrie | £10.00 | £1,188.15 | Statemented | PARENT DONATIONS | |||||||
| 12/1/2023 | Harper CD | £10.00 | £1,198.15 | Statemented | PARENT DONATIONS | |||||||
| 12/1/2023 | Drake | £30.00 | £1,228.15 | Statemented | PARENT DONATIONS | |||||||
| 12/1/2023 | Atkins | £10.00 | £1,238.15 | Statemented | PARENT DONATIONS | |||||||
| 12/4/2023 | Stephens | £10.00 | £1,248.15 | Statemented | PARENT DONATIONS | |||||||
| 12/4/2023 | Ballard | £20.00 | £1,268.15 | Statemented | PARENT DONATIONS | |||||||
| 12/22/2023 | Bank Charges | £5.00 | £1,263.15 | Statemented | Bank Fees | |||||||
| 12/22/2023 | Transfer Funds to new account | £1,258.15 | £5.00 | Statemented | Transfer from old account | Transfer of Funds to new account - don't account as funds simply transferred. | ||||||
| 12/25/2023 | Bank Fees to Close account | £5.00 | £0.00 | Statemented | Bank Fees | |||||||
| Totals | £1,283.15 | £470.00 | Closing Balance | #REF! | COUNT | |||||||
| #REF! | ||||||||||||
| PARENT DONATIONS | #REF! | |||||||||||
| XMAS TREES | ||||||||||||
| QUIZ | ||||||||||||
| Christmas Fair | ||||||||||||
| Refreshment Sales | ||||||||||||
| Sponsored walk | ||||||||||||
| Additional Income | / Expenses: | |||||||||||
| Banked | Transfer to new Account | |||||||||||
| Statemented | Bank Interest | |||||||||||
| Gift Aid Top Up | ||||||||||||
| Misc. expenses | ||||||||||||
| BACS | Bank Fees | |||||||||||
| Cash | Charitable purposes misc | |||||||||||
| Cheque | Donation | |||||||||||
| Insurance Fees | ||||||||||||
| q | ||||||||||||
| r | ||||||||||||
| s | ||||||||||||
| t | ||||||||||||
| u | ||||||||||||
| v | ||||||||||||
| w | ||||||||||||
| x | ||||||||||||
| y | ||||||||||||
| z | ||||||||||||
| aa | ||||||||||||
| ab | ||||||||||||
| ac | ||||||||||||
| ad | ||||||||||||
| ae | ||||||||||||
| af | ||||||||||||
| ag | ||||||||||||
| ah | ||||||||||||
| ai |
| THERFIELD TRUST 2022/2023 | THERFIELD TRUST 2022/2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Event | Income | Expenditure | Profit / Loss | Margin | ||||||
| PARENT DONATIONS | £470 | £0 | £470 | 100.00% | ||||||
| XMAS TREES | £0 | £0 | £0 | #DIV/0! | ||||||
| QUIZ | £0 | £0 | £0 | #DIV/0! | MostlyChristmas Raffle - Fair cancelled due to COVID | |||||
| Christmas Fair | £0 | £0 | £0 | #DIV/0! | ||||||
| Refreshment Sales | £0 | £0 | £0 | #DIV/0! | ||||||
| LuckyNumbers Donation | £0 | £0 | £0 | #DIV/0! | ||||||
| Sponsored walk | £0 | £0 | £0 | #DIV/0! | ||||||
| Other donations | £0 | £0 | £0 | #DIV/0! | ||||||
| Uniform Sales | £0 | £0 | £0 | #DIV/0! | ||||||
| Err:509 | £0 | £0 | £0 | #DIV/0! | ||||||
| QUIZ | £0 | £0 | £0 | #DIV/0! | ||||||
| Fundraising Sub Total: | £470 | £0 | £470 | 100.00% | ||||||
| Additional Income / Expenses: | Category | |||||||||
| Bank Interest | £0 | £0 | £0 | Bank interest/fees | ||||||
| Gift Aid TopUp | £0 | £0 | £0 | Reclaimed VAT | ||||||
| Misc. expenses | £0 | £0 | £0 | Administrativepurposes | ||||||
| Bank Fees | £0 | £25 | -£25 | Administrativepurposes | ||||||
| Charitablepurposes misc | £0 | £0 | £0 | Charitablepurposes - support for Therfield | ||||||
| Committee expenses | £0 | £0 | £0 | |||||||
| Invalidpayments | £0 | £0 | £0 | |||||||
| Insurance Fees | £0 | £0 | £0 | |||||||
| Payments to Charitable beneficiary | £0 | £0 | £0 | Donation | ||||||
| Payments to alternative Charitable beneficiary-(as directed byTherfield School) | ||||||||||
| Additonal subtotal | £0 | £25 | -£25 | |||||||
| TOTAL | £470.00 | £25.00 | £445.00 | |||||||
| Other/Non accountable items | ||||||||||
| Transfer from old account | £0 | £1,258 | -£1,258 | |||||||
| Transfer to new Account | £0 | £0 | £0 | £1,258.15 moved to new account - Not included here as nets off in new bank statement see above | ||||||
| Total Funds showing through O | L £470.00 |
£1,283.15 | -£813.15 | |||||||
| £0 | £0 | FROM BANK BAL SHEET |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Indeper,denl Examiner's Report TrtERFIELD SCHOOL TRUST FUND . On for the year 31" Auwst 2024 Chartty no (If Any) . S•t out on pagos I reFort to the trustee3 my e¥arinaIJ7 ol the axots ol the 8bJve chanty (Iho Tnjsn l.:: .. ¥4w lor y¢w OTh131 24 R••wMlbllhlM bas1• d As Ihe dwty trustees cl the Tru3t. you Are fespcm3lble l¢x the prewatlon ol Ihe accwnts rwrt in aCcryd tr rerth of ChanlJeJ Act 2011 (Ihe Acn. of the 2011 Art and in Cn9 my eXInal¥). I have Idlo*d Iho apFAK8• tredi¢Th by IM CcrniuKm undw 145(5)(b) ol th• Ac
the c¥)wae ol my eXIn•lk, l Th)ted Ihe lollcthlng matt•r I CThXkl•r bo to en#blé a prrrf)er und8r8tan(ing ol the aCCX.. rec(Kd 'Lu¢ky Numbef8' gFpears as 8 8irylfrlin• •r in ITh• accoxts. ft wa this initial3ve was set up u3lThJ the charity's reptrabm rnb ywat8S 4 separate bank accounl. As Such. no supporting finKrial ar trrfeakth>kn tri8 was avalath for revithv. other than diThti¢)n received into th• m•n chaity b• mattw dS nol affect ts overall integrity Ll the accnts tAA is ncA•J hwe fcr and to erage fvbJre darity in finanaai rePts'n9.