Elburton Primary School Parent Teacher Association Accounts for Year 2024 - 2025
| Bank Statement Balance at 01/09/24 | £27,042.01 | Bank Statement Balance at 31/08/25 | £5,856.49 |
|---|---|---|---|
| Expense Transactions made in 23/24 for 24/25(Deduct) | Expense Transactions made in 24/25 for 25/26(Deduct) | ||
| Christmas Fair 2024 | £103.25 | Christmas Fair 2025 Stock | £99.43 |
| AdyBingo 2024 | £161.97 | FEPS Holding Stock (Consists of £468.03 Booze and £18.25 Haribos) |
£486.28 |
| Colour Run 2025 | £140.76 | ||
| Circus Deposit 2025 | £255.00 | ||
| Income Transactions made in 23/24 for 24/25(Add Back) | Colour Run 2026 Stock | £430.50 | |
| Christmas Fair 2024 | £20.00 | Summer Ball 2026 Deposit | £200.00 |
| Expense Transactions to be made in 24/25 for 23/24(Add Back) | |||
| Summer Ball 2024 | £423.08 | ||
| Income Transaction to be made in 24/25 for 23/24(Add Back) | |||
| Summer Ball 2024 | £4,250.14 | ||
| Colour Run 2024 | £147.61 | ||
| Bank Balance should have been: | £31,657.66 | Bank Balance Should have been: | £7,072.70 |
| Balance at 01/09/2024 | £31,657.66 | Difference to carryto nextyear: | -£1,216.21 |
| Balance at 31/08/2025 | £7,072.70 | ||
| Increase in Balance | -£24,584.96 |
| Increase in Balance | -£24,584.96 | ||
|---|---|---|---|
| Event | Income | Expense | Net Income |
| Christmas Cards | £471.50 | £0.00 | £471.50 |
| Christmas Fair | £6,254.17 | £2,187.81 | £4,066.36 |
| Colour Run | £4,205.02 | £1,956.45 | £2,248.57 |
| Easyfundraising | £350.14 | £0.00 | £350.14 |
| Wine & Wisdom | £1,971.07 | £1,097.49 | £873.58 |
| Sports Day | £235.92 | £136.40 | £99.52 |
| Inflatables Day | £662.71 | £208.69 | £454.02 |
| New Parents Morning | £0.00 | £8.16 | -£8.16 |
| Circus | £5,710.21 | £4,299.00 | £1,411.21 |
| Bonkers Bingo | £1,523.78 | £917.26 | £606.52 |
| School Donation 2024 - 2025 | £430.90 | £40,443.74 | -£40,012.84 |
| Bags2School | £262.00 | £0.00 | £262.00 |
| Christmas Fair 2025 | £0.00 | £0.00 | £0.00 |
| FEPS Equipment Investment | £24.31 | £714.27 | -£689.96 |
| FEPS Gifting | £0.00 | £95.64 | -£95.64 |
| FEPS Lottery | £450.00 | £0.00 | £450.00 |
| FEPS HoldingStock | £1,047.41 | £1,047.41 | £0.00 |
| FEPS Admin | £122.25 | £198.98 | -£76.73 |
| Savings Account | £31,164.01 | £31,114.70 | £49.31 |
| Pringle Pennies | £325.05 | £87.96 | £237.09 |
| FEPS Lost Stock | £0.00 | £15.66 | -£15.66 |
| Asda Cashpot | £234.32 | £0.00 | £234.32 |
| Summer Ball 2026 | £0.00 | £0.00 | £0.00 |
| Disco | £2,668.47 | £1,151.54 | £1,516.93 |
| Preloved | £843.71 | £150.00 | £693.71 |
| Treat Sale | £1,457.49 | £840.71 | £616.78 |
| FEPS Bear Sale | £354.50 | £171.00 | £183.50 |
| Just Giving | £851.17 | £0.00 | £851.17 |
| Rainbow Raffle | £767.00 | £157.20 | £609.80 |
| MyNametags | £28.00 | £0.00 | £28.00 |
| Colour Run 2026 | £0.00 | £0.00 | £0.00 |
| Grand Total | £62,415.11 | £87,000.07 | -£24,584.96 |
| Totals without Savings account Movements | £31,251.10 | £55,885.37 | -£24,634.27 |
| Totals without Manual Movement between catagorys £30,203.69 £54,837.96 -£24,634.27 Audit Statement |
I have checked the Treasurer’s Report for the Academic Year ending 31 August 2025 and I am satisfied that it is a true reflection of the income, expenditure and financial position. I confirm that I am independent of the Elburton School PTA and have no other interest with regards these Accounts.
Signed:
K Robertson
Katy Robertson
Date:
Qualification:
03.05.26
FCCA
Name:
Elburton Primary School Parent Teacher Association Accounts for Year 2024 - 2025
| Bank Statement Balance at 01/09/24 | £27,042.01 | Bank Statement Balance at 31/08/25 | £5,856.49 |
|---|---|---|---|
| Expense Transactons made in 23/24 for 24/25(Deduct) | Expense Transactons made in 24/25 for 25/26(Deduct) | ||
| Christmas Fair 2024 | £103.25 | Christmas Fair 2025 Stock | £99.43 |
| AdyBingo 2024 | £161.97 | FEPS Holding Stock (Consists of £468.03 Booze and £18.25 Haribos) |
£486.28 |
| Colour Run 2025 | £140.76 | ||
| Circus Deposit 2025 | £255.00 | ||
| Income Transactons made in 23/24 for 24/25(Add Back) | Colour Run 2026 Stock | £430.50 | |
| Christmas Fair 2024 | £20.00 | Summer Ball 2026 Deposit | £200.00 |
| Expense Transactons to be made in 24/25 for 23/24(Add Back) | |||
| Summer Ball 2024 | £423.08 | ||
| Income Transacton to be made in 24/25 for 23/24(Add Back) | |||
| Summer Ball 2024 | £4,250.14 | ||
| Colour Run 2024 | £147.61 | ||
| Bank Balance should have been: | £31,657.66 | Bank Balance Should have been: | £7,072.70 |
| Balance at 01/09/2024 | £31,657.66 | Diference to carry to next year: | -£1,216.21 |
| Balance at 31/08/2025 | £7,072.70 | ||
| Increase in Balance | -£24,584.96 | ||
| Event | Income | Expense | Net Income |
| Christmas Cards | £471.50 | £0.00 | £471.50 |
| Christmas Fair | £6,254.17 | £2,187.81 | £4,066.36 |
| Colour Run | £4,205.02 | £1,956.45 | £2,248.57 |
| Easyfundraising | £350.14 | £0.00 | £350.14 |
| Wine & Wisdom | £1,971.07 | £1,097.49 | £873.58 |
| Sports Day | £235.92 | £136.40 | £99.52 |
| Infatables Day | £662.71 | £208.69 | £454.02 |
| New Parents Morning | £0.00 | £8.16 | -£8.16 |
| Circus | £5,710.21 | £4,299.00 | £1,411.21 |
| Bonkers Bingo | £1,523.78 | £917.26 | £606.52 |
| School Donaton 2024 - 2025 | £430.90 | £40,443.74 | -£40,012.84 |
| Bags2School | £262.00 | £0.00 | £262.00 |
| Christmas Fair 2025 | £0.00 | £0.00 | £0.00 |
| FEPS Equipment Investment | £24.31 | £714.27 | -£689.96 |
| FEPS Gifing | £0.00 | £95.64 | -£95.64 |
| FEPS Lotery | £450.00 | £0.00 | £450.00 |
| FEPS HoldingStock | £1,047.41 | £1,047.41 | £0.00 |
| FEPS Admin | £122.25 | £198.98 | -£76.73 |
| Savings Account | £31,164.01 | £31,114.70 | £49.31 |
| Pringle Pennies | £325.05 | £87.96 | £237.09 |
| FEPS Lost Stock | £0.00 | £15.66 | -£15.66 |
| Asda Cashpot | £234.32 | £0.00 | £234.32 |
| Summer Ball 2026 | £0.00 | £0.00 | £0.00 |
| Disco | £2,668.47 | £1,151.54 | £1,516.93 |
| Preloved | £843.71 | £150.00 | £693.71 |
| Treat Sale | £1,457.49 | £840.71 | £616.78 |
| FEPS Bear Sale | £354.50 | £171.00 | £183.50 |
| Just Giving | £851.17 | £0.00 | £851.17 |
| Rainbow Rafe | £767.00 | £157.20 | £609.80 |
| MyNametags | £28.00 | £0.00 | £28.00 |
| Colour Run 2026 | £0.00 | £0.00 | £0.00 |
| Grand Total | £62,415.11 | £87,000.07 | -£24,584.96 |
| Totals without Savings account Movements | £31,251.10 | £55,885.37 | -£24,634.27 |
| Totals without Manual Movement between catagorys | £30,203.69 | £54,837.96 | -£24,634.27 |
| Audit Statement |
I have checked the Treasurer’s Report for the Academic Year ending 31 August 2025 and I am satisfied that it is a true reflection of the income, expenditure and financial position. I confirm that I am independent of the Elburton School PTA and have no other interest with regards these Accounts.
K Robertson
Date:
Qualification:
03.05.26 FCCA
Signed:
Katy Robertson
Name:
Elburton Primary School Parent Teacher Association Accounts for Year
| Event | Income | Expense | Net Income |
|---|---|---|---|
| Christmas Cards | £471.50 | £0.00 | £471.50 |
| Christmas Fair | £6,254.17 | £2,187.81 | £4,066.36 |
| Colour Run | £4,205.02 | £1,956.45 | £2,248.57 |
| Easyfundraising | £350.14 | £0.00 | £350.14 |
| Wine & Wisdom | £1,971.07 | £1,097.49 | £873.58 |
| Sports Day | £235.92 | £136.40 | £99.52 |
| Summer Ball 2024 | £0.00 | £0.00 | £0.00 |
| Infatables Day | £662.71 | £208.69 | £454.02 |
| New Parents Morning | £0.00 | £8.16 | -£8.16 |
| Colour Run 2024 | £0.00 | £0.00 | £0.00 |
| Circus | £5,710.21 | £4,299.00 | £1,411.21 |
| Bonkers Bingo | £1,523.78 | £917.26 | £606.52 |
| School Donaton 2024 - 2025 | £430.90 | £40,443.74 | -£40,012.84 |
| Bags2School | £262.00 | £0.00 | £262.00 |
| Christmas Fair 2025 | £0.00 | £0.00 | £0.00 |
| FEPS Equipment Investment | £24.31 | £714.27 | -£689.96 |
| FEPS Gifing | £0.00 | £95.64 | -£95.64 |
| FEPS Lotery | £450.00 | £0.00 | £450.00 |
| FEPS HoldingStock | £1,047.41 | £1,047.41 | £0.00 |
| FEPS Admin | £122.25 | £198.98 | -£76.73 |
| Savings Account | £31,164.01 | £31,114.70 | £49.31 |
| Pringle Pennies | £325.05 | £87.96 | £237.09 |
| FEPS Lost Stock | £0.00 | £15.66 | -£15.66 |
| Asda Cashpot | £234.32 | £0.00 | £234.32 |
| Summer Ball 2026 | £0.00 | £0.00 | £0.00 |
| Disco | £2,668.47 | £1,151.54 | £1,516.93 |
| Preloved | £843.71 | £150.00 | £693.71 |
| Treat Sale | £1,457.49 | £840.71 | £616.78 |
| FEPS Bear Sale | £354.50 | £171.00 | £183.50 |
| Just Giving | £851.17 | £0.00 | £851.17 |
| Rainbow Rafe | £767.00 | £157.20 | £609.80 |
| MyNametags | £28.00 | £0.00 | £28.00 |
| Colour Run 2026 | £0.00 | £0.00 | £0.00 |
| Grand Total | £62,415.11 | £87,000.07 | -£24,584.96 |
£471.50 £0.00 £4,066.36 £2,248.57 £350.14 £873.58 £99.52 £3,827.06 £454.02 -£8.16 £147.61 £1,411.21 £606.42 -£39,821.24 £262.00 -£99.43 -£689.96 -£95.64 £450.00 -£190.92 -£76.73 £237.09 -£15.66 -£191.60 £234.32 -£200.00 £1,516.93 £693.71 £616.78 £183.50 £851.17 £609.80 £28.00 -£430.50
| Sum of Value | Type | ||
|---|---|---|---|
| Event | Income Expense |
Total Result | |
| Christmas Cards Christmas Fair Colour Run Easyfundraising Wine & Wisdom Sports Day Summer Ball 2024 Inflatables Day New Parents Morning Colour Run 2024 Circus Bonkers Bingo School Donation 2024 - 2025 Bags2School Christmas Fair 2025 FEPS Equipment Investment FEPS Gifting FEPS Lottery FEPS Holding Stock FEPS Admin Savings Account Pringle Pennies FEPS Lost Stock Asda Cashpot Summer Ball 2026 Disco Preloved Treat Sale FEPS Bear Sale Just Giving Rainbow Raffle My Nametags Colour Run 2026 |
£471.50 £6,254.17 -£2,187.81 £4,205.02 -£1,956.45 £350.14 £1,971.07 -£1,097.49 £235.92 -£136.40 £0.00 £0.00 £662.71 -£208.69 -£8.16 £0.00 £5,710.21 -£4,299.00 £1,523.78 -£917.26 £430.90 ### £262.00 £0.00 £24.31 -£714.27 -£95.64 £450.00 £1,047.41 -£1,047.41 £122.25 -£198.98 £31,164.01 ### £325.05 -£87.96 -£15.66 £234.32 £0.00 £2,668.47 -£1,151.54 £843.71 -£150.00 £1,457.49 -£840.71 £354.50 -£171.00 £851.17 £767.00 -£157.20 £28.00 £0.00 |
£471.50 £4,066.36 £2,248.57 £350.14 £873.58 £99.52 £0.00 £454.02 -£8.16 £0.00 £1,411.21 £606.52 -£40,012.84 £262.00 £0.00 -£689.96 -£95.64 £450.00 £0.00 -£76.73 £49.31 £237.09 -£15.66 £234.32 £0.00 £1,516.93 £693.71 £616.78 £183.50 £851.17 £609.80 £28.00 £0.00 |
|
| Total Result | £62,415.11 ### |
-£24,584.96 |
| Event | Type | |
|---|---|---|
| Christmas Cards | Income | |
| Income Resul | ||
| Christmas Cards Result | ||
| Christmas Fair | Income | |
| Income Resul | ||
| Expense |
| Expense Resu | ||
| Christmas Fair Result | ||
| Colour Run | Income |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Colour Run Result | ||
| Easyfundraising | Income | |
| Income Resul | ||
| Easyfundraising Result | ||
| Sports Day | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Sports Day Result | ||
| Wine & Wisdom | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Wine & Wisdom Result |
| (empty) | (empty) | |
|---|---|---|
| (empty) Resul | ||
| (empty) Result | ||
| Summer Ball 2024 | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Summer Ball 2024 Result | ||
| Inflatables Day | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Inflatables Day Result | ||
| New Parents Morning | Expense | |
| Expense Resu | ||
| New Parents Morning Result | ||
| Colour Run 2024 | Income | |
| Income Resul | ||
| Colour Run 2024 Result | ||
| Circus | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Circus Result | ||
| Bonkers Bingo | Income |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Bonkers Bingo Result | ||
| School Donation 2024 - 2025 | Income | |
| Income Resul | ||
| Expense |
| Expense Resu | ||
| School Donation 2024 - 2025 Result | ||
| Bags2School | Income | |
| Income Resul | ||
| Bags2School Result | ||
| Christmas Fair 2025 | Expense | |
| Expense Resu | ||
| Christmas Fair 2025 Result | ||
| FEPS Equipment Investment | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| FEPS Equipment Investment Result | ||
| FEPS Gifting | Expense | |
| Expense Resu | ||
| FEPS Gifting Result | ||
| FEPS Lottery | Income | |
| Income Resul | ||
| FEPS Lottery Result | ||
| FEPS Holding Stock | Income |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| FEPS Holding Stock Result | ||
| FEPS Admin | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| FEPS Admin Result | ||
| Savings Account | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Savings Account Result | ||
| Pringle Pennies | Income |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Pringle Pennies Result | ||
| FEPS Lost Stock | Expense | |
| Expense Resu | ||
| FEPS Lost Stock Result | ||
| Asda Cashpot | Income | |
| Income Resul | ||
| Asda Cashpot Result | ||
| Summer Ball 2026 | Expense | |
| Expense Resu | ||
| Summer Ball 2026 Result | ||
| Disco | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Disco Result | ||
| Preloved | Income |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Preloved Result | ||
| Treat Sale | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Treat Sale Result | ||
| FEPS Bear Sale | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| FEPS Bear Sale Result | ||
| Just Giving | Income | |
| Income Resul | ||
| Just Giving Result | ||
| Rainbow Raffle | Income | |
| Income Resul | ||
| Expense | ||
| Expense Resu | ||
| Rainbow Raffle Result | ||
| My Nametags | Income | |
| Income Resul |
| My Nametags Result | |||
|---|---|---|---|
| Colour Run 2026 | Expense | ||
| Colour Run 2026 Result | |||
| Total Result |
Descripton Commision Fundaraising t Bought some Left over Stock Ticket Sales Stall Holders Fee Grotto Tickets/Part of £448.07 Transaction Silent Disco Tickets/Part of £448.07 Transaction Giant Elf Sponsorship Art Comp & Tree Sponsor Silent Disco Ticket Sales/Part of £97.03 Transactions FC Ticket Sales/Part of £97.03 Transactions Ticket Sales Collected 03.12.24 Name the Elf Takings FC Ticket Sales/Part of £42.81 Transaction Silent Disco Sales/Part of £42.81 Transaction Guess Name Income/Part of £560 Transaction Festive Tombola Income/Part of £560 Transaction Guess Sweets Income/Part of £560 Transaction Mrs Claus Treats Income/Part of £560 Transaction Confectionary Tombola Income/Part of £560 Transaction Golden Carrot Income/Part of £560 Transaction Café Income/Part of £560 Transaction Snowball Income/Part of £560 Transaction Festive 50/50 Income/Part of £560 Transaction Lucky Turkey Income/Part of £560 Transaction Cage Income/Part of £560 Transaction Silent Disco Income/Part of £560 Transaction Raffle QR Income/Part of £560 Transaction Hook a Bauble Income/Part of £560 Transaction Craft QR Income/Part of £560 Transaction BBQ QR Income/Part of £560 Transaction Secrets Room QR Income/Part of £560 Transaction Mrs Claus Treats Aftersales Café stock donation iron bru Cash Takings-Changed over Cash Takings Funtasia Commision FC Tickets/Part of £24.62 Transaction Leftover fair prizes/moving to 2025 xmas fair SD Tickets/Part of £24.62 Transaction Mrs Claus after sales
t Craft Room Stock
Float Purchased Leftover stock from last xmas fair TENS Licence Tesco Hot Drink Supplies (Part of £394.89) Grotto Gifts Poundland Envelopes 50/50 Game Giant Elf Silent Disco Deposit Ticket Books Prizes Cutprice Wholesaler Extra 35 Tubes for grotto Silent Disco Sweetie Neclaces & Glow Bands Mrs Claus Treats Craft Stock Prizes Risus Wholesaler/Part of £127.65 Transaction Cookies for Grotto BBQ Cleaning & Oil Entry Chocolates & Sweeties Name the Elf Float Silent Disco Payment Float Bags & Table Covers BBQ Stock Xlent Festive 50/50 Winner
ult
Ticket Sales Gift Aid Claim Funtasia Commision Sponsorship Ticket Sale Ticket Sales (Part of £2281.08 Transaction) BBQ Sales BBQ Cash/Part of £935.20 Transaction Ticket Cash/Part of £935.20 Transaction Paint Cash/Part of £935.20 Transaction Rerun Cash/Part of £935.20 Transaction BBQ QR/Part of £608 Transaction Ticket QR/Part of £608 Transaction Paint QR/Part of £608 Transaction Rerun QR/Part of £608 Transaction Sponsorship QR/Part of £608 Transaction Kawaffle Commison Westcountry Ice Cream Commision
Leftover Paint/Tshirts Ticket Late Payment t Paint Leftovers Tshirt Leftovers Bag Leftover Leftover Table Cloth Leftover Balloons Amazon Wristbands Tshirt Order Colour Run Gift Keyrings Paint Order BBQ Float/Part of £300 Transaction Ticket Float/Part of £300 Transaction Paint Float/Part of £300 Transaction Rerun Float/Part of £300 Transaction BBQ Disposables Xlent Food BBQ Stock Order ult Commision Fundaraising t Cash Sales & Float Return QR Sales Leftovers moved to holding t Float Cans/Bottles Crisps Drinks ult Ticket Sales Ticket Sales/Part of £144.76 Transaction Bar Sales QR Corona After Sales Bar Sales & Float Return Cash Heads or Tales Cash Leftover Stock put in Holding t Bar Float TENS Licence Leftover Booze Bingo moved to W&W from Holding 3 Bottles Fizzy Leftover moved to W&W from Holding February Disco 202 Bags Crisps moved to W&W from Holding Morrisons Drink Paper Roll Tables Lidl Drink Lemons/Ice/Paper Plates Cheeseboards ult
(empty) t Gift Aid Claim Photo Booth Commision Santander Matchfunding Lloyds Group Joe Bentley Matchfunding/Part of £2500 Transaction Natwest Matchfunding/Part of £2500 Transaction Photo Booth Commision-Paid in 2024/2025 Lloyds Group Joe Bentley Matchfunding/Part of £2500 Transaction/Paid in 2024 Natwest Matchfunding/Part of £2500 Transaction/Paid in 2024/2025 t Ball Expenses ult Refreshment Sales Refreshment Sales QR Code High Five Commission from Tickets Cash Sales & Float Return Refreshments t Float Tesco Refreshments (Part of £394.89) ult Refreshments ult Gift Aid Claim t Ticket Sales Ticket Sales on Door Ticket Sales on Door/Part of £342 Transaction Float Return/Cash Ticket Sales on Door t Float Circus Deposit Circus Fee ult Ticket Sales Round Sponsor Cash Ticket Sales Ticket Sales/Part of £240.28 Transaction QR Bar Sales/Part of £247 Transaction QR Ticket Sales/Part of £247 Transaction
Cash Bar Sales Cash Bar Sales & Float Return Crisps Leftover Sale Fizzy/Crisps Leftover Sale Cans Soft Drink Leftover Sale Leftover Stella Cans Leftover Booze put into Holding 3 Bottles Fizzy Leftover moved into Holding t Ady Deposit Bar Float TENS Licence Drink Shed Stock Holding for Ady Roadshow Ball Leftover 6 x Prosecco Sold onto Roadshow Tesco Soft Drinks (Part of £394.89) Booze Morrisons/Lidl Rose for Bar Crisps for behind bar Ady Payment Beer Keg Crips for Tables/Soft Drinks Cash Tonic Purchase ult Misc Donation towards FEPS Relaunch merchandise Year 6 Inflatable Day Parent Payments t Accelerated Reading Program Contribution French Books for Library Ocarinas Orcarina Learning Booklet 40 Bags Sweets for Troopers Pantomine Trip FC Gift for Infant Craft Day Free from FC Gift for Infant Party Redrok Pencils Reggie Therapy Dog Insurance Language Angels White Rose Maths TT Rockstars/Numbots Jigsaw Atlas's Early Years Sand Clevertouch Board Reception Ipads Bear Reception Donations/Part of £428 Transaction SATS Breakfast Items Vegi Sausages for SATS Breakfast Reception Bear Tags Year 6 Inflatable Day Invoice Field Active Project Speech & Language Donation Twine for Bears
Swimming Pool Calculators Alumni Tags for Calculator Year 6 Balloon Arch ult Weighing Donation June Collection t Mrs Claus Treats Craft Stock Risus Wholesale 4 Bears/Part of £127.65 Transaction Xmas Fair Prizes left over from 2024 fair Craft Room Stock Early Bargins Craft Room Items Christmas Fair 2025 Stock ult Asda Glass refund Refund for Missing Packing Peanuts t Drink Measurerers Glasses from Pmac Bain Marie for Food Holding BBQ-Nisbets Water Urn Boiler-Amazon Twig Table Tree - Ebay Packing Peanuts - Ebay Glasses for Bar Events Bauble Pipecleaners Baubles Packing Peanuts Gold Spray for Equipment Elf Hats Extra Storage Boxes Pens/Wine Glasses Advertising Board Colourbridge High Vis Vests Plastic Poster Holders Slip & Slide Sheet Camo Netting Table Covers ult Auditor Thankyou Present Paulas Leaving Gift Mr Carter & FC Present Last Meeting Thankyou Nibbles Office Thankyou Gifts ult Lottery Income t Leftover Crisps from October Disco bought by Bonkers Bingo Event Leftover disco october stock moved to february disco
February Disco Stock Chocolate Out of Date Leftover Booze Bingo moved to W&W 3 Bottles Fizzy Leftover moved to W&W February Disco Crisps moved to W&W Purchased Crisps Short Dated Coke Bottles Sold Lemonade Sales Lemonade/Coke Sales Rest of Leftover Stock from Feb Disco Moving to May Disco Tesco Refund Out of Date Stock delivered Crisps/Chocolate Stock Crisps leftover moved to sports day Drinks & Crisps Sales Drinks Sales Sports Day Stock Sales Colour Run Stock for Colour Run 2026 t Leftover Disco October Stock Leftover Booze from Bingo 3 Bottles Fizzy Leftover moved into Holding February Disco Leftover Stock Wine & Wisdom Leftover Booze & Crisps Leftover Snacks May Disco Leftover Haribos May Discos Leftover Colour Run Paint/Tshirts Sports Day Leftover FEPS Holding Stock ult Used wrong card/money put back Pram Sale Year 6 Party Change gave as donation Amazon Prime Personal error/wrong card used t Shed Keys Used wrong card/money put back Parentkind Insurance Renewal Amazon Prime Personal error/wrong card used ult Money moved into Savings Account Interest Moving Money into Main Account t Money moved into Savings Account Service Charges Moving Money into Main Account ult Gift Aid Claim
Cash Takings Money to leftover Chocolate coins Pringle Pennies Pot/Coins Found t Chocolate Gold Coins ult 2 x Bottles Wine from Leftover W&W Stock Chocolate Out of Date ult Fundraised Commision t Deposit Borringdon Summer Ball 2026 Deposit ult Ticket Sales Leftover Stock QR Ticket Sales Cash Ticket Sales Ticket Sales/Part of £240.28 Transaction Leftover Stock Moved into Holding Ticket Sales/Part of £144.76 Transaction Ticket Sales (Part of £2281.08 Transaction) Leftover Snacks Leftover Haribos t DJ Payment Wristbands Tesco Crisps/Choc/Sweets (Part of £394.89) Top Up Squash/Choc/Free From DJ Cash Payment Stock from last disco purchased over Tesco Snack Order Squash - Coop Tesco Stock Amazon Wristbands Leftover Stock from Feb Disco ult Shed Sales QR Sales/Part of £111 Transaction Cash Sales & Float Return General Sales Vinted Sales Preloved Sales QR Sales Cash Sales Aftersales/Marketplace Parents Evening Sales
Uniform Item Sale Transition Day Sales/Part of £342 Transaction t Float Float for Parents Evening Sales ult QR Sales/Part of £111 Transaction Leftover Stock Donated to School Cash Sales & Float Return After Sales Church Event After Sales Vicky Burton After Sales Bulk Leftover Boxed Sweets Sales QR Sales Cash Sales Staff Room Sales The Den after Sales Cookie Sale QR Cookie Sales Extra Staffroom QR Sales Cash Cookie Sales t Float Amazon Sweet Paper Bags x 600 Bulk Asda Sweets FEPS Ice Toppers Dounghnuts - Morrisons Paper Bags Morrisons Cookies Free From Cookies ult Keepsake Bear Sale t Bear Invoice/Part of £428 Transaction ult Sponsorship t Presold Cash Tickets Raffle Cash/Part of £935.20 Transaction Raffle QR/Part of £608 Transaction t Raffle Tickets Celophane/Tissue Paper Raffle Float/Part of £300 Transaction ult Commision Fundaraising t
Colour Run stock from Colour Run 2025
| Who | Sum of Value |
|---|---|
| Cauliflower Cards | £471.50 |
| £471.50 | |
| £471.50 | |
| EVFC Denise Beynon | £20.00 |
| VickyBurton | £10.00 |
| Claire Spence Ian Whalley Invigorate Becky Morrish Devon Teddies MD Gifts |
£15.00 £15.00 £15.00 £15.00 £15.00 £15.00 |
| Parentpay | £300.34 |
| Parentpay | £147.73 |
| Plymouth Estates | £24.99 |
| EDRA | £100.00 |
| Parentpay | £42.86 |
| Parentpay | £54.17 |
| Zeta Wilson | £1,302.35 |
| Sum Up | £4.00 |
| Parentpay | £29.52 |
| Parentpay | £13.29 |
| Sum Up | £4.00 |
| Sum Up | £5.00 |
| Sum Up | £1.00 |
| Sum Up | £14.00 |
| Sum Up | £3.00 |
| Sum Up | £3.50 |
| Sum Up | £52.00 |
| Sum Up | £3.00 |
| Sum Up | £5.00 |
| Sum Up | £1.00 |
| Sum Up | £3.00 |
| Sum Up | £8.00 |
| Sum Up | £60.00 |
| Sum Up | £5.00 |
| Sum Up | £31.50 |
| Sum Up | £329.50 |
| Sum Up | £31.50 |
| Emma Greenwood Helen Copson |
£6.00 £9.00 |
| Zeta Wilson | £10.00 |
| HideawayCafé | £400.00 |
| Zeta Wilson | £2,803.34 |
| Funtasia | £120.00 |
| Parentpay | £17.24 |
| Zeta Wilson | £42.46 |
| Parentpay | £7.38 |
| Sum Up Zeta Wilson Court Frieda |
£24.50 £112.00 £3.00 |
| £6,254.17 | |
| Pippa Robinson | -£29.75 |
| Zeta Wilson | -£835.00 |
|---|---|
| Zeta Wilson | -£88.90 |
| Zoe & HollySibbick-Ferr | -£21.00 |
| Zeta Wilson | -£46.08 |
| Zeta Wilson | -£187.50 |
| Abi Hughes | -£12.60 |
| Emma Greenwood | -£24.99 |
| Pinapple | -£25.00 |
| Kate | -£90.00 |
| Zeta Wilson | -£125.90 |
| Zeta Wilson | -£43.75 |
| Liann Walker | -£102.42 |
| Nicola Walder Zeta Wilson Abi Hughes Kate Bennett |
-£12.72 -£32.16 -£88.95 -£22.50 |
| Zeta Wilson | -£110.61 |
| VickyBurton | -£47.50 |
| Zeta Wilson | -£5.23 |
| Zeta Wilson | -£37.65 |
| Zeta Wilson | -£20.00 |
| Zeta Wilson | -£25.00 |
| Zeta Wilson | -£10.25 |
| Zeta Wilson | -£119.35 |
| Zeta Wilson | -£23.00 |
| -£2,187.81 | |
| £4,066.36 | |
| A Carter Colin Stuckey Dodgen L Brayley Melita Kasaic Laura Stevens E Stevens White |
£16.00 £16.00 £16.00 £16.00 £8.00 £8.00 £16.00 |
| HMRC | £66.00 |
| Funtasia | £100.00 |
| Sum Up | £269.00 |
| Laura Shaw Jess (Tommys Mum) Georgia (Charlies Mum) Peter Evans Gramackia |
£8.00 £8.00 £8.00 £8.00 £8.00 |
| Arbor | £1,662.44 |
| Colin Stuckey | £12.00 |
| Victoria Burton | £365.00 |
| Victoria Burton | £58.00 |
| Victoria Burton | £311.20 |
| Victoria Burton | £80.00 |
| Sum Up | £289.00 |
| Sum Up | £16.00 |
| Sum Up | £164.00 |
| Sum Up | £6.00 |
| Sum Up | £102.00 |
| Kawaffle | £70.00 |
| WestcountryIce Cream | £60.00 |
| Zeta Wilson | £430.50 |
|---|---|
| Arbor | £7.88 |
| £4,205.02 | |
| Zeta Wilson | -£108.24 |
| Zeta Wilson | -£15.68 |
| Zeta Wilson | -£9.90 |
| Zeta Wilson | -£3.49 |
| Zeta Wilson | -£3.45 |
| Liann Walker | -£11.98 |
| Joe Bentley | -£343.80 |
| EmilyBradley | -£240.95 |
| Emma Greenwood | -£664.00 |
| Zeta Wilson | -£100.00 |
| Zeta Wilson | -£50.00 |
| Zeta Wilson | -£50.00 |
| Zeta Wilson | -£50.00 |
| Zeta Wilson | -£22.51 |
| Zeta Wilson | -£282.45 |
| -£1,956.45 | |
| £2,248.57 | |
| Easyfundraising | £350.14 |
| £350.14 | |
| £350.14 | |
| Zeta Wilson | £141.30 |
| Sum Up | £47.50 |
| Zeta Wilson | £47.12 |
| £235.92 | |
| Zeta Wilson | -£40.00 |
| Christine Ellis | -£45.78 |
| Zeta Wilson | -£37.12 |
| Christine Ellis | -£13.50 |
| -£136.40 | |
| £99.52 | |
| Parentpay Zeta Wilson Carolyn Haynes |
£531.75 £18.00 £9.00 |
| Parentpay | £106.35 |
| Sum Up | £496.50 |
| Zoe Sib-Ferrar | £4.50 |
| Zeta Wilson | £235.50 |
| Zeta Wilson | £89.56 |
| Zeta Wilson | £479.91 |
| £1,971.07 | |
| Zeta Wilson | -£100.00 |
| Zoe Sib-Ferrar | -£21.00 |
| Zeta Wilson | -£201.79 |
| Zeta Wilson | -£1.47 |
| Zeta Wilson | -£54.80 |
| Zoe Sib-Ferrar | -£537.17 |
| Victoria Burton | -£12.95 |
| Zoe Sib-Ferrar | -£77.86 |
| Emma Greenwood | -£10.20 |
| VickyBurton | -£80.25 |
| -£1,097.49 | |
| £873.58 |
| (empty) | |
|---|---|
| HMRC HMRC Gift Aid |
-£220.14 £220.14 |
| 241Photography | £30.00 |
| Santaner | £0.00 |
| Lloyds | £1,500.00 |
| Natwest | £1,000.00 |
| 241Photography | -£30.00 |
| Lloyds | -£1,500.00 |
| Natwest | -£1,000.00 |
| £0.00 | |
| Helen Copson | £0.00 |
| £0.00 | |
| £0.00 | |
| Emma Greenwood Laura Shaw Eryl Brown |
£1.30 £2.70 £1.40 |
| Sum Up | £76.55 |
| High Five | £355.00 |
| Zeta Wilson | £225.76 |
| £662.71 | |
| Zeta Wilson | -£60.00 |
| Zeta Wilson | -£148.69 |
| -£208.69 | |
| £454.02 | |
| VickyBurton | -£8.16 |
| -£8.16 | |
| -£8.16 | |
| HMRC HMRC Gift Aid |
-£147.61 £147.61 |
| £0.00 | |
| £0.00 | |
| Stripe | £4,912.21 |
| Christine Ellis Hannah Kowalski Coulton G & K Evans K A |
£26.00 £26.00 £39.00 £39.00 |
| Sum Up | £260.00 |
| Zeta Wilson | £408.00 |
| £5,710.21 | |
| Zeta Wilson | -£150.00 |
| Helen Copson | -£255.00 |
| Zeta Wilson | -£3,894.00 |
| -£4,299.00 | |
| £1,411.21 | |
| Parentpay | £305.10 |
| The Mortgage Company Summer Skills |
£50.00 £50.00 |
| Zeta Wilson | £60.00 |
| Parentpay | £157.56 |
| Sum Up | £227.00 |
| Sum Up | £20.00 |
| Zeta Wilson | £1.70 |
|---|---|
| Zeta Wilson | £398.30 |
| Helen Copson Nicola Walder Zeta Wilson |
£4.83 £2.52 £4.62 |
| Emma Greenwood VickyBurton |
£4.69 £5.44 |
| HideawayCafé | £15.26 |
| Nicola Walder | £13.50 |
| Zeta Wilson | £201.79 |
| Zeta Wilson | £1.47 |
| £1,523.78 | |
| Nicola Walder | -£50.00 |
| Zeta Wilson | -£100.00 |
| Zoe & HollySibbick-Ferr | -£21.00 |
| Zeta Wilson | -£73.21 |
| Zeta Wilson | -£28.98 |
| Zeta Wilson | -£27.86 |
| Zoe & HollySibbick-Ferr | -£182.64 |
| Zoe & HollySibbick-Ferr | -£42.00 |
| Zeta Wilson | -£22.30 |
| Zeta Wilson | -£300.00 |
| Zoe & HollySibbick-Ferr | -£37.50 |
| Abi Hughes | -£30.07 |
| Zeta Wilson | -£1.70 |
| -£917.26 | |
| £606.52 | |
| PMAC/Nicola Walder | £10.00 |
| Arbor | £420.90 |
| £430.90 | |
| LAT | -£2,000.00 |
| VickyBurton | -£60.00 |
| LAT | -£779.95 |
| Zeta Wilson | -£15.55 |
| Zeta Wilson | -£22.40 |
| VickyBurton | -£82.34 |
| Zeta Wilson/Helen Copson | -£5.00 |
| Redrok UK | -£201.60 |
| Zeta Wilson | -£216.68 |
| Zeta Wilson | -£249.00 |
| Zeta Wilson | -£330.74 |
| Zeta Wilson | -£150.34 |
| Zeta Wilson | -£1,255.00 |
| Zeta Wilson | -£203.70 |
| Zeta Wilson | -£257.94 |
| Zeta Wilson | -£1,690.00 |
| Zeta Wilson | -£825.00 |
| LAT | -£257.00 |
| Tamar/Zeta Wilson | -£238.44 |
| Emma Greenwood | -£5.50 |
| Nicola Walder/Hello Print | -£17.38 |
| Absulate Bubble | -£801.00 |
| LAT | -£25,330.00 |
| LAT | -£4,330.33 |
| Nic Walder | -£4.99 |
,
| LAT | -£432.00 |
|---|---|
| LAT | -£613.80 |
| Nicola Walder | -£36.06 |
| Once upon a time | -£32.00 |
| -£40,443.74 | |
| -£40,012.84 | |
| Zeta Wilson | £184.00 |
| Zeta Wilson | £78.00 |
| £262.00 | |
| £262.00 | |
| Abi Hughes | -£16.76 |
| Zeta Wilson | -£17.04 |
| Zeta Wilson | -£42.46 |
| Pippa Robinson | -£10.25 |
| Pippa Robinson | -£12.92 |
| Zeta Wilson | £99.43 |
| £0.00 | |
| £0.00 | |
| Asda | £10.36 |
| Ebay | £13.95 |
| £24.31 | |
| Nicola Walder | -£7.76 |
| Nicola Walder | -£50.00 |
| Zeta Wilson | -£115.20 |
| Zeta Wilson | -£68.92 |
| Nicola Walder | -£9.99 |
| Nicola Walder | -£13.95 |
| Nicola Walder | -£45.80 |
| Abi Hughes | -£3.79 |
| Abi Hughes | -£7.98 |
| Nicola Walder | -£14.85 |
| Zeta Wilson | -£4.99 |
| VickyBurton | -£8.75 |
| Nicola Walder | -£57.98 |
| VickyBurton | -£11.00 |
| Zeta Wilson | -£106.80 |
| Zeta Wilson | -£73.19 |
| Abi Hughes | -£26.99 |
| Nic Walder | -£29.99 |
| Marc Davey | -£36.00 |
| Abi Hughes | -£20.34 |
| -£714.27 | |
| -£689.96 | |
| Zeta Wilson | -£14.25 |
| VickyBurton | -£9.65 |
| VickyBurton | -£17.00 |
| Victoria Burton | -£24.74 |
| Abi Hughes | -£30.00 |
| -£95.64 | |
| -£95.64 | |
| PTA Lottery | £450.00 |
| £450.00 | |
| £450.00 | |
| Zeta Wilson | £22.30 |
| Zeta Wilson | £57.36 |
| Zeta Wilson | £5.88 |
|---|---|
| Zeta Wilson | £201.79 |
| Zeta Wilson | £1.47 |
| Zeta Wilson | £54.80 |
| Rachel Parker | £5.28 |
| VickyBurton | £3.50 |
| Liann Walker | £0.70 |
| Victoria Burton | £2.40 |
| Zeta Wilson | £84.88 |
| Liann Walker | £12.00 |
| Zeta Wilson Abi Hughes Liann Walker Zoe Sib-Ferrar Victoria Burton Rachel Parker |
£37.09 £10.40 £16.16 £8.20 £4.96 £3.50 |
| Zeta Wilson | £37.12 |
| Christine Ellis | £9.45 |
| Laura Shaw | £2.00 |
| Zeta Wilson | £35.67 |
| Zeta Wilson | £430.50 |
| £1,047.41 | |
| Zeta Wilson | -£79.66 |
| Zeta Wilson | -£201.79 |
| Zeta Wilson | -£1.47 |
| Zeta Wilson | -£145.56 |
| Zeta Wilson | -£479.91 |
| Zeta Wilson | -£129.43 |
| Zeta Wilson | -£18.25 |
| Zeta Wilson | -£430.50 |
| Zeta Wilson | -£47.12 |
| Zeta Wilson | £486.28 |
| -£1,047.41 | |
| £0.00 | |
| Zeta Wilson | £9.99 |
| Marian Hadderton | £100.00 |
| Zeta Wilson | £3.27 |
| Zeta Wilson | £8.99 |
| £122.25 | |
| VickyBurton | -£18.00 |
| Zeta Wilson | -£9.99 |
| Parentkind | -£162.00 |
| Zeta Wilson | -£8.99 |
| -£198.98 | |
| -£76.73 | |
| Zeta Wilson | £15,535.41 |
| Lloyds | £49.68 |
| Zeta Wilson | £15,578.92 |
| £31,164.01 | |
| Zeta Wilson | -£15,535.41 |
| Lloyds | -£0.37 |
| Zeta Wilson | -£15,578.92 |
| -£31,114.70 | |
| £49.31 | |
| HMRC | £62.81 |
| VickyBurton/Emma Greenwood | £251.24 |
|---|---|
| 1st Elburton Rainbows/VickyBurton | £10.00 |
| Zeta Wilson | £1.00 |
| £325.05 | |
| Amazon Zeta Wilson | -£87.96 |
| -£87.96 | |
| £237.09 | |
| Zeta Wilson | -£9.78 |
| Zeta Wilson | -£5.88 |
| -£15.66 | |
| -£15.66 | |
| Parentkind | £234.32 |
| £234.32 | |
| £234.32 | |
| Boringdon Park | -£200.00 |
| Zeta Wilson | £200.00 |
| £0.00 | |
| £0.00 | |
| Parentpay Zoe Anning |
£1,335.28 £6.00 |
| Zeta Wilson | £79.66 |
| Sum Up | £78.00 |
| Zeta Wilson | £136.52 |
| Parentpay | £82.72 |
| Zeta Wilson | £145.56 |
| Parentpay | £38.41 |
| Arbor | £618.64 |
| Zeta Wilson | £129.43 |
| Zeta Wilson | £18.25 |
| £2,668.47 | |
| Zeta Wilson Robert Frankow |
-£120.00 -£80.00 |
| Liann Walker | -£8.99 |
| Zeta Wilson | -£172.26 |
| Zeta Wilson | -£17.90 |
| Zeta Wilson | -£70.00 |
| Zeta Wilson | -£57.36 |
| Liann Walker | -£259.25 |
| Liann Walker | -£7.45 |
| Liann Walker | -£263.05 |
| Liann Walker | -£10.40 |
| Zeta Wison | -£84.88 |
| -£1,151.54 | |
| £1,516.93 | |
| Zeta Wilson | £18.99 |
| Sum Up | £77.00 |
| Zeta Wilson | £98.00 |
| Zoe Anning | £6.00 |
| Liann Walker Zoe Sib-Ferrar |
£7.00 £8.50 |
| Emma Greenwood | £10.00 |
| Sum Up | £37.00 |
| Zeta Wilson | £171.32 |
| Zeta Wilson | £44.00 |
| Sum Up | £181.90 |
| Zeta Wilson | £94.00 |
|---|---|
| Zeta Wilson EmilyOak |
£2.00 £6.00 |
| Sum Up | £82.00 |
| £843.71 | |
| Zeta Wilson | -£100.00 |
| Zeta Wilson | -£50.00 |
| -£150.00 | |
| £693.71 | |
| Sum Up | £145.00 |
| Zeta Wilson | £22.40 |
| Zeta Wilson | £289.01 |
| AshleyMackrill | £28.00 |
| VickyBurton | £5.00 |
| Zoe Anning | £121.80 |
| Nicola Walder | £30.00 |
| Emma Charlesworth | £2.00 |
| Sum Up | £7.00 |
| Zeta Wilson | £441.90 |
| Victoria Burton | £1.50 |
| Victoria Burton | £5.00 |
| Laura Shaw | £2.00 |
| Sum Up | £57.50 |
| Sum Up | £5.00 |
| Zeta Wilson | £294.38 |
| £1,457.49 | |
| Zeta Wilson | -£150.00 |
| Zeta Wilson | -£14.95 |
| Zeta Wilson | -£360.00 |
| SP Edibilis Abi Hughes | -£34.70 |
| Kate Bennett | -£126.00 |
| Abi Hughes | -£14.99 |
| Abi Hughes | -£135.00 |
| Kate Bennett | -£5.07 |
| -£840.71 | |
| £616.78 | |
| Parentpay | £354.50 |
| £354.50 | |
| LAT | -£171.00 |
| -£171.00 | |
| £183.50 | |
| Just Giving | £851.17 |
| £851.17 | |
| £851.17 | |
| Zeta Wilson | £615.00 |
| Victoria Burton | £121.00 |
| Sum Up | £31.00 |
| £767.00 | |
| Zeta Wilson | -£97.20 |
| Liann Walker | -£10.00 |
| Zeta Wilson | -£50.00 |
| -£157.20 | |
| £609.80 | |
| Zeta Wilson | £28.00 |
| £28.00 |
£28.00 £o.o £o.o £o.o 24 584.9 ela Wilson
| Date | Event | Descripton | Debit | Credit | Method of Pymt | Who | Chq/Pay in number |
Receipt | Bank A/c | Type | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
ijo lp JJ 7141P bli .FTTq 031oglx)