| For Charity | |||
|---|---|---|---|
| Commission Return | Expense Income |
Proft | |
| Trading | Pre-loved Uniform | £ - £ 46.38 | £ 46.38 |
| Donatons | Easy Fundraising | £ - £ 59.60 | £ 59.60 |
| Donatons | Stkins | £ - £ 14.22 | £ 14.22 Fundarising Partner - Stkins 30% |
| Donatons | AmazonSmile | £ - £ 91.25 | £ 91.25 ended - no further payments |
| Donatons | Gif Aid Claims | £ - £ 356.28 | £ 356.28 |
| Donatons | Waitrose Community Maters | £ - £ 1,000.00 | £ 1,000.00 specifcally for Outdoor Classroom |
| Donatons | Donaton - Individual | £ - £ 650.00 | £ 650.00 specifcally for Outdoor Classroom |
| Donatons | Gabbython | £ - £ 2,534.33 | £ 2,534.33 specifcally for Outdoor Classroom |
| Donatons | Co-Op Neighbourly Donaton | £ - £ 500.00 | £ 500.00 specifcally for Outdoor Classroom |
| Donatons | Year 4 Selling | £ - £ 147.78 | £ 147.78 specifcally for Outdoor Classroom |
| Donatons | Outdoor Classroom Donatons | £ - £ 174.01 | £ 174.01 specifcally for Outdoor Classroom |
| Donatons | Grand Natonal MP Donaton | £ - £ 450.00 | £ 450.00 specifcally for Outdoor Classroom |
| Trading | Fireworks | £ 10,741.39 £ 14,764.46 | £ 4,023.07 includes proft transfer to FOCUS |
| Trading | Christmas Cards | £ 542.00 £ 914.84 | £ 372.84 |
| Trading | Secret Santa | £ 533.83 £ 1,332.73 | £ 798.90 |
| Donatons | Festve Dressdown Day | £ - £ 113.92 | £ 113.92 |
| Trading | Valentne's Sale | £ - £ 564.34 | £ 564.34 |
| Trading | Disco | £ 280.17 £ 844.16 | £ 563.99 |
| Donatons | Mother's Day | £ 302.80 £ 488.19 | £ 185.39 |
| Trading | Easter Rafe | £ - £ 408.00 | £ 408.00 |
| Donatons | Royal Colours Dressdown day | £ - £ 107.79 | £ 107.79 |
| Donatons | CJS Marathon Event | £ - £ 2,717.99 | £ 2,717.99 Includes Gif Aid Claims via Just Giving & Treasurer |
| Donatons | Father's Day | £ 504.19 £ 621.30 | £ 117.11need to do gif Aid claim |
| Trading | Sports Day | £ 154.62 £ 495.40 | £ 340.78 |
| Trading | Year 6 Leavers Performances | £ 140.84 £ 615.90 | £ 475.06 |
| Trading | Frozen Fridays | £ - £ 225.36 | £ 225.36 |
| Donatons | JustGiving? | £ - £ 43.34 | £ 43.34Is this new doanton or CJS Marathin related? |
| Trading | Fairthorne Manor Hoodies | £ 823.92 £ 940.25 | £ 116.33 aim for breakeven, but price reduced based on order and fees voluntarily paid |
| Trading | Avon Tyrrell Hoodies | £ 1,596.92 £ 1,657.20 | £ 60.28 aim for breakeven, fees voluntarily paid |
| Trading | Year 6 Leavers Hoodies | £ 1,922.50 £ 1,924.73 | £ 2.23 aim for breakeven, fees voluntarily paid |
| Fundraising Actvity | £ 17,543.18 £ 34,803.75 | £ 17,260.57 | |
| FY2021 to 2022 | £ 4,231.38 £ 10,085.80 | £ 5,854.42restated Xmas gifs to compare like for like | |
| £ 11,406.15 above last year's total | |||
| TVBC Lotery Licence | £ 20.00 £ - | -£ 20.00 | |
| ParentKind Membership | £ 140.00 £ - | -£ 140.00 Advice & insurances | |
| Charity Donaton Coin Tubs | £ 20.70 £ - | -£ 20.70 | |
| £800 per year group | £ 3,200.00 £ - | -£ 3,200.00 | |
| Christmas Hat Prizes | £ 18.00 £ - | -£ 18.00 | |
| Christmas Book Gifs | £ 460.07 £ - | -£ 460.07 | |
| Kings Coronaton Bookmarks | £ 266.63 £ - | -£ 266.63 | |
| Outdoor Classroom Payment | £ 10,000.00 £ - | -£ 10,000.00 | |
| Other | WellBeing Week Support | £ 200.00 £ 65.00 | -£ 135.00 Refunded for missed sessions due to instructor illness |
| Library resources | £ 2,900.00 £ - | -£ 2,900.00 | |
| Net Totals afer expenses | £ 34,768.58 £ 34,868.75 | £ 100.17 | |
| FY2021 to 2022 | £ 9,012.18 £ 10,085.80 | £ 1,073.62restated Xmas gifs to compare like for like | |
| -£ 973.45 above last year's total | |||
| check to bank | £ - £ - |
Summary of available funds for New Project
-
£ 6,330.19 Amount in Bank - 01/09/2023 £ 20.00 less Small lottery fee £ 1,500.00 less £1,500 amount to keep on hand in account to fund events £ 3,200.00 less £800 per year group to have ready for new academic year £ 140.00 less parentkind annual fee
-
£ 1,470.19 available to put towards New project
Income
Trading £ 16,736.19 £ 24,733.75 Donations £ 806.99 £ 10,070.00 Other £ 200.00 £ 65.00 £ 17,743.18 £ 34,868.75
| Transacton date | Transacton Type | Sort Code | Account Number | Transacton descripton | Debit amount | Credit amount | Balance | EVENT | Comment |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706043917 | £ 6,330.19 | ||||
| 8/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705939134 | £ 6,330.19 | ||||
| 7/21/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID324873 | £ 20.34 | £ 6,330.19 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Leavers Drinks | £ 81.07 | £ 6,309.85 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID324292 | £ 34.91 | £ 6,390.92 | Year 6 Leavers Performances | ||
| 7/20/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 540.50 | £ 6,356.01 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | F O C U S Performance Drinks | £ 6.88 | £ 5,815.51 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | F O C U S Performance Drinks | £ 13.27 | £ 5,808.63 | Year 6 Leavers Performances | ||
| 7/13/2023 | FPI | 30-97-14 | 31529260 | THE CONTRAST DAN REFUND FOR YOGA | £ 65.00 | £ 5,795.36 | WellBeing Week Support | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Sains/Wrose Sports | £ 12.08 | £ 5,730.36 | Sports Day | ||
| 7/10/2023 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 225.36 | £ 5,742.44 | Frozen Fridays | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 2,900.00 | £ 5,517.08 | Library resources | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | FOCUS Cans from C Evenin | £ 13.05 | £ 8,417.08 | Sports Day | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | FOCUS Drinks lef sports | £ 59.77 | £ 8,430.13 | Year 6 Leavers Performances | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Bookers Sports Day | £ 129.49 | £ 8,489.90 | Sports Day | ||
| 7/3/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3216049 CUPERNHAM | £ 43.34 | £ 8,619.39 | JustGiving? | ||
| 7/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705832996 | £ 8,576.05 | ||||
| 6/28/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID313170-SUMUP | £ 4.92 | £ 8,576.05 | Sports Day | ||
| 6/27/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 284.21 | £ 8,571.13 | £276.21 Sports Day, £8 fathers day | ||
| 6/26/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID312058-SUMUP | £ 214.27 | £ 8,286.92 | Sports Day | ||
| 6/26/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18220 - CJS Leaver | £ 1,922.50 | £ 8,072.65 | Year 6 Leavers Hoodies | ||
| 6/21/2023 | FPI | 30-97-14 | 31529260 | STRIPE FATHERS DAY 2023 | £ 410.30 | £ 9,995.15 | Father's Day | ||
| 6/14/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Fathers Day Pens | £ 48.00 | £ 9,584.85 | Father's Day | ||
| 6/14/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3240637 CUPERNHAM | £ 4.75 | £ 9,632.85 | CJS Marathon Event | ||
| 6/6/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3222665 CUPERNHAM | £ 51.48 | £ 9,628.10 | CJS Marathon Event | ||
| 6/1/2023 | FPI | 30-97-14 | 31529260 | F O C U S fathers day socks | £ 195.40 | £ 9,576.62 | Father's Day | ||
| 6/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705725630 | £ 9,381.22 | ||||
| 6/1/2023 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 156.00 | £ 9,381.22 | CJS Marathon Event | Gif Aid Claim Sponsorships from Marathon | |
| 5/30/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3204730 CUPERNHAM | £ 142.45 | £ 9,225.22 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/30/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 819.50 | £ 9,082.77 | £746 Romsey Junior Marathon Sponsorship, £73.50 Leavers Hoodies | ||
| 5/26/2023 | FPI | 30-97-14 | 31529260 | STRIPE CUPERNHAMJRSPTA | £ 178.79 | £ 8,263.27 | Year 6 Leavers Hoodies | Year 6 Leavers Hoodies | |
| 5/25/2023 | FPI | 30-97-14 | 31529260 | STRIPE YEAR 6 LEAVERS HOO | £ 1,672.44 | £ 8,084.48 | Year 6 Leavers Hoodies | Year 6 Leavers Hoodies | |
| 5/23/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3208125 CUPERNHAM | £ 18.52 | £ 6,412.04 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/22/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3197380 CUPERNHAM | £ 209.11 | £ 6,393.52 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles FthrsDayCard&Bands | £ 24.68 | £ 6,184.41 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles FathersDay C.Boxes | £ 155.09 | £ 6,209.09 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Fathers Day Socks | £ 276.42 | £ 6,364.18 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Contrast Dance Yoga Sessions CJS | £ 200.00 | £ 6,640.60 | WellBeing Week Support | Funding Yoga in Wellbeing Week | |
| 5/19/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 4456744338583997 | £ 53.67 | £ 6,840.60 | AmazonSmile | AmazonSmile | |
| 5/17/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3190858 CUPERNHAM | £ 202.94 | £ 6,786.93 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/16/2023 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 1 20 | £ 24.11 | £ 6,583.99 | Easy Fundraising | Easy Fundraising | |
| 5/15/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3180652 CUPERNHAM | £ 212.68 | £ 6,559.88 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/15/2023 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 356.28 | £ 6,347.20 | Gif Aid Claims | Gif Aid Claim FY2022/2023 | |
| 5/12/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 107.79 | £ 5,990.92 | Royal Colours Dressdown day | Kings Coronaton Royal Colours Day | |
| 5/9/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3166775 CUPERNHAM | £ 684.54 | £ 5,883.13 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/2/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3163277 CUPERNHAM | £ 289.52 | £ 5,198.59 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705617190 | £ 4,909.07 | ||||
| 4/27/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 7.00 | £ 4,909.07 | Pre-loved Uniform | Pre-loved Uniform | |
| 4/26/2023 | FPI | 30-97-14 | 31529260 | BETTING AND GAMING C NOAKES MP | £ 450.00 | £ 4,902.07 | Grand Natonal MP Donaton | Caroline Noakes Grand Natonal donaton | |
| 4/24/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 6474346484398854 | £ 12.45 | £ 4,452.07 | AmazonSmile | AmazonSmile | |
| 4/20/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 5.00 | £ 4,439.62 | Pre-loved Uniform | Pre-loved Uniform | |
| 4/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Wooden Bookmarks | £ 22.95 | £ 4,434.62 | Kings Coronaton Bookmarks | Kings Coronaton Bookmarks | |
| 4/20/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 10,000.00 | £ 4,457.57 | Outdoor Classroom Payment | Outdoor Classroom Payment | |
| 4/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705506667 | £ 14,457.57 | ||||
| 3/31/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 246.70 | £ 14,457.57 | £50.00 Donaton, £5.00 Mothers Day, £105.70 Year 4 Selling, £86 Easter Rafe | ||
| 3/29/2023 | FPI | 30-97-14 | 31529260 | SELVARATNAM JE HENRY S GECKO | £ 10.00 | £ 14,210.87 | Easter Rafe | Easter Rafe | |
| 3/29/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 | £ 14,200.87 | Easter Rafe | Easter Rafe | |
| 3/29/2023 | FPI | 30-97-14 | 31529260 | O'SHEA AC OSHEA RAFFLE | £ 10.00 | £ 14,195.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | LANE NL N LANE RAFFLE | £ 5.00 | £ 14,185.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | E Rousell ERousell Rafe | £ 3.00 | £ 14,180.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | COOPER M C Mike Cooper Rafe | £ 10.00 | £ 14,177.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | V Errigo VictoriaErrigoraf | £ 5.00 | £ 14,167.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | WILLIAMS H H.WILLIAMS RAFFLE | £ 4.00 | £ 14,162.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | HAYTER T TAMRYN HAYTER | £ 3.00 | £ 14,158.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | WISEMAN BM B WISEMAN RAFFLE | £ 5.00 | £ 14,155.87 | Easter Rafe | Easter Rafe |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Jemma Unsworth JemmaU Rafe | £ 5.00 £ 14,150.87 | Easter Rafe | Easter Rafe | |
|---|---|---|---|---|---|---|---|---|
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Oswald Jenna EASTER RAFFLE | £ 2.00 £ 14,145.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | SENNETT K RILEY SENNETT RAFF | £ 10.00 £ 14,143.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | I Thomas Briony T rafe | £ 5.00 £ 14,133.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | LAUREN KERKHOFF KyleHarwood Rafe | £ 5.00 £ 14,128.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Richards David DAVIDRICHARDSRAFLE | £ 10.00 £ 14,123.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | KELLY JAMES kelly james rafe | £ 10.00 £ 14,113.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | MERRITT JJ JASMINEMERRITRAFLE | £ 4.00 £ 14,103.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | OLIVER WEEKS Oliver Weeks Raf | £ 5.00 £ 14,099.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | DINGLE M MICHELLE D RAFFLE | £ 3.00 £ 14,094.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Smarter Code Ltd MMarsh Rafe | £ 10.00 £ 14,091.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | MS MOROSOVSKA RAFFLE LIZA ADRIAN | £ 5.00 £ 14,081.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | R McCoubrey Cassie rafe | £ 5.00 £ 14,076.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | T Ivone Thereseivone raf | £ 10.00 £ 14,071.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | S Geary-Harwood Dick Pizey Rafe | £ 5.00 £ 14,061.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | S Geary-Harwood Sharon GH | £ 5.00 £ 14,056.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ZOE SHEPPARD Martha Sheppard | £ 5.00 £ 14,051.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | DAVEY M R & H E H DAVEY RAFFLE | £ 10.00 £ 14,046.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | Tara Anstey Julie Hine Rafe | £ 4.00 £ 14,036.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 14,032.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | Tara Anstey Tara Anstey Rafe | £ 3.00 £ 14,027.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 14,024.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | LISA KENT Lisa kent rafe | £ 10.00 £ 14,019.87 | Easter Rafe | Easter Rafe | |
| 3/25/2023 | FPI | 30-97-14 | 31529260 | Lauren Fagan L Fagan Rafe | £ 5.00 £ 14,009.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Jaclyn Hill Jacky Hill rafe | £ 5.00 £ 14,004.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Pridmore A&L Pridmore rafe | £ 5.00 £ 13,999.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | CAMPBELL NL N CAMPBELL RAFFLE | £ 5.00 £ 13,994.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | JENNY LITTLE harry litle raf | £ 3.00 £ 13,989.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | WOOD B BIANCA WOOD RAFFLE | £ 4.00 £ 13,986.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | BRADSHAW AJ A BRADSHAW RAFFLE | £ 10.00 £ 13,982.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | BUTLER&SWINT Harry Butler raf | £ 3.00 £ 13,972.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas Rafe | £ 15.00 £ 13,969.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | KELLY BAJ S Kelly Rafe | £ 8.00 £ 13,954.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | MR P & MRS R MYERS RAFFLE RIVER M-J | £ 5.00 £ 13,946.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 1.99 £ 13,941.87 | Pre-loved Uniform | Pre-loved Uniform | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE OUTDOOR CLASSROOM | £ 3.01 £ 13,939.88 | Outdoor Classroom Donatons | Outdoor Classroom Donaton | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Deborah Suton D Suton rafe | £ 10.00 £ 13,936.87 | Easter Rafe | Easter Rafe | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | DAVID ARNOLD HannahArnoldRafe | £ 5.00 £ 13,926.87 | Easter Rafe | Easter Rafe | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | STRIPE OUTDOOR CLASSROOM | £ 171.00 £ 13,921.87 | Outdoor Classroom Donatons | Outdoor Classroom Donaton | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | STRIPE MOTHERS DAY FRAMES | £ 483.19 £ 13,750.87 | Mother's Day | Mothers Day Donatons | |
| 3/21/2023 | FPI | 30-97-14 | 31529260 | Rebecca Edwards R Edwards Rafe | £ 5.00 £ 13,267.68 | Easter Rafe | Easter Rafe | |
| 3/21/2023 | FPI | 30-97-14 | 31529260 | Charlote Mercer C Mercer | £ 5.00 £ 13,262.68 | Easter Rafe | Easter Rafe | |
| 3/20/2023 | FPI | 30-97-14 | 31529260 | RICHARD SHEPPARD S Sheppard Rafe | £ 5.00 £ 13,257.68 | Easter Rafe | Easter Rafe | |
| 3/19/2023 | FPI | 30-97-14 | 31529260 | Kate Verrier Kate V Rafe | £ 3.00 £ 13,252.68 | Easter Rafe | Easter Rafe | |
| 3/18/2023 | FPI | 30-97-14 | 31529260 | BROWN VA SOPHIEMATHIEURAFFL | £ 5.00 £ 13,249.68 | Easter Rafe | Easter Rafe | |
| 3/18/2023 | FPI | 30-97-14 | 31529260 | J Curl Curl-rafe | £ 5.00 £ 13,244.68 | Easter Rafe | Easter Rafe | |
| 3/17/2023 | FPI | 30-97-14 | 31529260 | Ryan C H Chris Ryan Rafe | £ 5.00 £ 13,239.68 | Easter Rafe | Easter Rafe | |
| 3/17/2023 | FPI | 30-97-14 | 31529260 | Rhiannon Thomas R Thomas Rafe | £ 5.00 £ 13,234.68 | Easter Rafe | Easter Rafe | |
| 3/12/2023 | FPO | 30-97-14 | 31529260 | FOCUS Mothers Day Costs |
£ 45.55 | £ 13,229.68 | Mother's Day | Mothers Day Costs |
| 3/12/2023 | FPO | 30-97-14 | 31529260 | FOCUS Juniors Bookmarks |
£ 243.68 | £ 13,275.23 | Kings Coronaton Bookmarks | Kings Coronaton Bookmarks |
| 3/8/2023 | FPI | 30-97-14 | 31529260 | F O C U S valentnes | £ 564.34 £ 13,518.91 | Valentne's Sale | Valentnes Bake & Gif Sale | |
| 3/7/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 132.58 £ 12,954.57 | £90.50 Disco, £42.08 Year 4 Selling | ||
| 3/7/2023 | FPI | 30-97-14 | 31529260 | STRIPE SCHOOL DISCO FEB23 | £ 753.66 £ 12,821.99 | Disco | Disco | |
| 3/1/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Disco sweets |
£ 40.17 | £ 12,068.33 | Disco | Disco |
| 3/1/2023 | FPO | 30-97-14 | 31529260 | FOCUS Charity Tubs |
£ 20.70 | £ 12,108.50 | Charity Donaton Coin Tubs | Charity collecton tubs |
| 3/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705396311 | £ 12,129.20 | |||
| 2/23/2023 | FPO | 30-97-14 | 31529260 | Andy Maxwell CupernhamJuniorPTA |
£ 240.00 | £ 12,129.20 | Disco | Disco |
| 2/8/2023 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 1.02 £ 12,369.20 | Pre-loved Uniform | Pre-loved Uniform | |
| 2/8/2023 | FPI | 30-97-14 | 31529260 | STRIPE FESTIVEWEARDAY | £ 54.87 £ 12,368.18 | Festve Dressdown Day | Festve Wear Day donatons | |
| 2/7/2023 | DC | 30-97-14 | 31529260 | THE NEIGHBOURLY FO REFERENCE: SOCOOPLOCALFUNDING | £ 500.00 £ 12,313.31 | Co-Op Neighbourly Donaton | CO-OP Neighbourly Donaton | |
| 2/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705284163 | £ 11,813.31 | |||
| 1/31/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 4385689346538453 | £ 25.13 £ 11,813.31 | AmazonSmile | AmazonSmile | |
| 1/23/2023 | DD | 30-97-14 | 31529260 | PARENTKIND REFERENCE: UPTBA53FD4-7238289 |
£ 140.00 | £ 11,788.18 | ParentKind Membership | ParentKind Annual Membership |
| 1/17/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2989710 CUPERNHAM | £ 359.08 £ 11,928.18 | Gabbython | Gabbython | |
| 1/8/2023 | FPO | 30-97-14 | 31529260 | Gemma Bashevoy IKEA FRAMES |
£ 257.25 | £ 11,569.10 | Mother's Day | Mothers Day Costs |
| 1/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705171701 | £ 11,826.35 |
| 12/23/2022 | DC | 30-97-14 | 31529260 | MORI REFERENCE: | £ 225.00 £ 11,826.35 | Gabbython | Caroline Noakes Gabbython Donaton | |
|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 100.00 £ 11,601.35 | Gabbython | Cheque from Romsey Town Council for Gabbython | |
| 12/20/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 49.05 £ 11,501.35 | Festve Dressdown Day | Cash from Festve Dressdown day | |
| 12/19/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2946721 CUPERNHAM | £ 58.46 £ 11,452.30 | Gabbython | Gabbython | |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | FOCUS Fireworks proft | £ 1,516.49 | £ 11,393.84 | Fireworks | Fireworks Proft share to FOCUS |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | enpress ltd SI-2082/3 JUNIORS | £ 542.00 | £ 12,910.33 | Christmas Cards | Christmas Cards & Tabs |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | enpress ltd SI-2081 - JUNIORS | £ 19.50 | £ 13,452.33 | Secret Santa | Secret Santa |
| 12/14/2022 | FPI | 30-97-14 | 31529260 | Tristan Patson From T Patson | £ 20.00 £ 13,471.83 | Gabbython | Gabbython | |
| 12/14/2022 | FPI | 30-97-14 | 31529260 | STRIPE SECRET SANTA STORE | £ 1,317.73 £ 13,451.83 | Secret Santa | Secret Santa | |
| 12/13/2022 | FPI | 30-97-14 | 31529260 | LISA KENT benandowen | £ 5.00 £ 12,134.10 | Festve Dressdown Day | Festve Dressdown Day | |
| 12/12/2022 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas Orangut | £ 5.00 £ 12,129.10 | Festve Dressdown Day | Festve Dressdown Day | |
| 12/12/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2920096 CUPERNHAM | £ 63.16 £ 12,124.10 | Gabbython | Gabbython | |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles secretsanta homeba | £ 29.16 | £ 12,060.94 | Secret Santa | Secret Santa |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | charlote kirkham secretsanta carkit | £ 12.00 | £ 12,090.10 | Secret Santa | Secret Santa |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro haribo prizes | £ 18.00 | £ 12,102.10 | Christmas Hat Prizes | Christmas Hat Prizes |
| 12/8/2022 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES ALDI REFUND | £ 97.97 £ 12,120.10 | Fireworks | Fireworks Aldi refund | |
| 12/4/2022 | FPO | 30-97-14 | 31529260 | FOCUS expect amazing | £ 460.07 | £ 12,022.13 | Christmas Book Gifs | Christmas Book Gifs |
| 12/1/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles AVON TYRELL HOODIE | £ 23.90 | £ 12,482.20 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies |
| 12/1/2022 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 15.00 £ 12,506.10 | Secret Santa | Secret Santa | |
| 12/1/2022 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705058901 | £ 12,491.10 | |||
| 11/30/2022 | FPI | 30-97-14 | 31529260 | FUGIEL K&M Avon Tyrell Hoodie | £ 21.90 £ 12,491.10 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies | |
| 11/28/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2907465 CUPERNHAM | £ 302.48 £ 12,469.20 | Gabbython | Gabbython | |
| 11/23/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro Candles | £ 47.73 | £ 12,166.72 | Secret Santa | Secret Santa |
| 11/23/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro Bath Fizzers | £ 60.00 | £ 12,214.45 | Secret Santa | Secret Santa |
| 11/23/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 500.00 £ 12,274.45 | Donaton - Individual | Donaton Cheque | |
| 11/23/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 25.00 £ 11,774.45 | Fireworks | Sweet Cones Sales post-freworks | |
| 11/22/2022 | FPI | 30-97-14 | 31529260 | STRIPE AVON TYRELL HOODIE | £ 1,635.30 £ 11,749.45 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies | |
| 11/22/2022 | FPI | 30-97-14 | 31529260 | STRIPE XMAS CARDS TAGS | £ 914.84 £ 10,114.15 | Christmas Cards | Christmas Cards | |
| 11/22/2022 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 3 20 | £ 35.49 £ 9,199.31 | Easy Fundraising | Easy Fundraising | |
| 11/21/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2894653 CUPERNHAM | £ 250.84 £ 9,163.82 | Gabbython | Gabbython | |
| 11/20/2022 | FPO | 30-97-14 | 31529260 | FOCUS Secret santa expen | £ 365.44 | £ 8,912.98 | Secret Santa | Secret Santa |
| 11/18/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Avon tyrell hoodie | £ 1,573.02 | £ 9,278.42 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies |
| 11/16/2022 | FPO | 30-97-14 | 31529260 | TVBC General Account LOTT/11/200 | £ 20.00 | £ 10,851.44 | TVBC Lotery Licence | TVBC Lotery Licence |
| 11/15/2022 | FPI | 30-97-14 | 31529260 | KELLY BAJ S Kelly Drinks | £ 21.50 £ 10,871.44 | Fireworks | Drinks Sell Of | |
| 11/15/2022 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES DRINKS | £ 50.00 £ 10,849.94 | Fireworks | Drinks Sell Of | |
| 11/14/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2884889 CUPERNHAM | £ 607.48 £ 10,799.94 | Gabbython | Gabbython | |
| 11/12/2022 | FPI | 30-97-14 | 31529260 | SANTTI J P V05 GIN RB | £ 19.92 £ 10,192.46 | Fireworks | Drinks Sell Of | |
| 11/11/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 114.22 £ 10,172.54 | breaksdown into 2 x £50 cheque donatons, £14.22 Stkins | ||
| 11/11/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 4,117.66 £ 10,058.32 | Fireworks | Cash from Fireworks | |
| 11/10/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID206828-SUMUP | £ 29.49 £ 5,940.66 | Fireworks | Card sales from Fireworks | |
| 11/10/2022 | FPI | 30-97-14 | 31529260 | COOKE GE GEMMA COOKE DRINKS | £ 10.17 £ 5,911.17 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID206358-SUMUP | £ 16.72 £ 5,901.00 | Fireworks | Card sales from Fireworks | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | Munro Rebecca MUNRO DRINKS | £ 20.00 £ 5,884.28 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | EMMA BUNDY Bundy | £ 10.54 £ 5,864.28 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 3.43 £ 5,853.74 | Pre-loved Uniform | Pre-loved Unifrom | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE PTA EVENTS FEE ROU | £ 1.08 £ 5,850.31 | Fireworks | Fee Rounding | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 768.00 £ 5,849.23 | Fireworks | Fireworks Tickets | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | V Dawson Shriya vikram | £ 9.68 £ 5,081.23 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | THORPE VJ GIN | £ 24.07 £ 5,071.55 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | Lee Alexander LEE-STOWFORD PRESS | £ 2.07 £ 5,047.48 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | WARD P & D D.WARD DRINKS | £ 14.40 £ 5,045.41 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | BURWOOD RV RACHEL BURWOOD | £ 9.00 £ 5,031.01 | Fireworks | Drinks Sell Of | |
| 11/7/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID205388-SUMUP | £ 410.91 £ 5,022.01 | Fireworks | Card sales from Fireworks | |
| 11/7/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2875202 CUPERNHAM | £ 378.57 £ 4,611.10 | Gabbython | Gabbython | |
| 11/4/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID204401-SUMUP | £ 912.28 £ 4,232.53 | Fireworks | Card sales from Fireworks | |
| 11/4/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 60.00 £ 3,320.25 | Fireworks | Fireworks Tickets | |
| 11/3/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 135.00 £ 3,260.25 | Fireworks | Fireworks Tickets | |
| 11/2/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 48.00 £ 3,125.25 | Fireworks | Fireworks Tickets | |
| 11/1/2022 | FPO | 30-97-14 | 31529260 | Mrs Amy Farrell FIREWORKS BAKES | £ 40.03 | £ 3,077.25 | Fireworks | Fireworks Expenses |
| 11/1/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 45.00 £ 3,117.28 | Fireworks | Fireworks Tickets | |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2869094 CUPERNHAM | £ 169.26 £ 3,072.28 | Gabbython | Gabbython | |
| 10/31/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles aldi drinks | £ 310.84 | £ 2,903.02 | Fireworks | Fireworks Expenses |
| 10/31/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles bookers drinks | £ 721.37 | £ 3,213.86 | Fireworks | Fireworks Expenses |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 174.00 £ 3,935.23 | Fireworks | Fireworks Tickets | |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | CHARTERS ESTATE AG CHARTERS | £ 200.00 £ 3,761.23 | Fireworks | Fireworks Sponsorship | |
| 10/28/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 90.00 £ 3,561.23 | Fireworks | Fireworks Tickets |
| 10/27/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 156.00 £ 3,471.23 Fireworks 10/26/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 36.00 £ 3,315.23 Fireworks 10/25/2022 FPO 30-97-14 31529260 Mrs Michelle Wright FIREWORKS BAKES £ 49.17 £ 3,279.23 Fireworks 10/25/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 69.00 £ 3,328.40 Fireworks 10/24/2022 CHQ 30-97-14 31529260 ROMSEY £ 1,000.00 £ 3,259.40 Waitrose Community Maters 10/24/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 162.00 £ 2,259.40 Fireworks 10/23/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,573.25 £ 2,097.40 Fireworks 10/21/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 288.00 £ 5,670.65 Fireworks 10/19/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Sweets for cones £ 237.82 £ 5,382.65 Fireworks 10/19/2022 FPO 30-97-14 31529260 Mrs Leonie Randles SumUp Machines £ 45.60 £ 5,620.47 Fireworks 10/19/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,000.00 £ 5,666.07 Fireworks 10/19/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 105.00 £ 8,666.07 Fireworks 10/18/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 369.00 £ 8,561.07 Fireworks 10/17/2022 FPI 30-97-14 31529260 ROM FAST LTD SW ROMSEY FAST FIT £ 250.00 £ 8,192.07 Fireworks 10/17/2022 FPO 30-97-14 31529260 Rebecca Munro ASDA bakes/drinks £ 10.80 £ 7,942.07 Fireworks 10/17/2022 FPO 30-97-14 31529260 Rebecca Munro BAGS BAKES/SWEETS £ 34.33 £ 7,952.87 Fireworks 10/14/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 30.60 £ 7,987.20 10/14/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 732.00 £ 7,956.60 Fireworks 10/13/2022 FPI 30-97-14 31529260 BRADBEERS Smith Bradbeer £ 250.00 £ 7,224.60 Fireworks 10/12/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 369.00 £ 6,974.60 Fireworks 10/11/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 201.00 £ 6,605.60 Fireworks 10/10/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 2,208.00 £ 6,404.60 Fireworks 10/7/2022 FPI 30-97-14 31529260 STRIPE CUPERNHAMJRSPTA £ 1,797.00 £ 4,196.60 Fireworks 10/5/2022 FPI 30-97-14 31529260 LOUSKOS LIMITED WATERSIDE DENTAL £ 250.00 £ 2,399.60 Fireworks 10/5/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 750.12 £ 2,149.60 Fireworks 10/5/2022 FPI 30-97-14 31529260 Test Way Trees Limited freworks £ 200.00 £ 2,899.72 Fireworks 10/4/2022 FPI 30-97-14 31529260 STRIPE FAIRTHORNE MANOR H £ 256.21 £ 2,699.72 Fairthorne Manor Hoodies 10/3/2022 FPO 30-97-14 31529260 Mrs Leonie Randles FIRST AID £ 300.00 £ 2,443.51 Fireworks 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Y5 Hoodies £ 823.92 £ 2,743.51 Fairthorne Manor Hoodies 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Wristbands £ 130.57 £ 3,567.43 Fireworks 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles TENS LICENSE £ 21.00 £ 3,698.00 Fireworks 10/1/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,200.00 £ 3,719.00 £800 per year group 9/27/2022 FPI 30-97-14 31529260 STRIPE PRELOVED UNIFORM S £ 24.94 £ 6,919.00 Pre-loved Uniform 9/27/2022 FPI 30-97-14 31529260 STRIPE Y5 FAIRTHORNE HOOD £ 664.04 £ 6,894.06 Fairthorne Manor Hoodies 9/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704713271 £ 6,230.02 8/2/2022 FPI 30-97-14 31529260 F O C U S jubilee Fath Day £ 594.60 £ 6,230.02 8/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704597797 £ 5,635.42 7/21/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 609.10 £ 5,635.42 7/18/2022 FPI 30-97-14 31529260 VIKRAM S ICE LOLLIES-SHRIYA £ 2.00 £ 5,026.32 7/15/2022 FPI 30-97-14 31529260 SumUp Payments Account PID166545-SUMUP £ 8.36 £ 5,024.32 7/13/2022 FPI 30-97-14 31529260 SumUp Payments Account PID165899-SUMUP £ 17.71 £ 5,015.96 7/8/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 250.14 £ 4,998.25 7/8/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 500.00 £ 5,248.39 7/7/2022 FPI 30-97-14 31529260 STRIPE FATHERS DAY 2022 £ 440.49 £ 5,748.39 7/7/2022 FPI 30-97-14 31529260 STRIPE YEAR 6 YEAR BOOKS £ 305.12 £ 5,307.90 7/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704482657 £ 5,002.78 6/23/2022 FPO 30-97-14 31529260 DIRECT 4 LOGOS INV21229 £ 1,263.00 £ 5,002.78 6/23/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 300.00 £ 6,265.78 6/1/2022 DC 30-97-14 31529260 HMRC CHARITIES REFERENCE: XR58960 £ 283.00 £ 6,565.78 5/27/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 71.70 £ 6,282.78 5/27/2022 FPI 30-97-14 31529260 BANKS RJ CJS PTA £ 16.50 £ 6,211.08 5/24/2022 FPO 30-97-14 31529260 FOCUS jubilee bake sale £ 17.14 £ 6,194.58 5/24/2022 FPO 30-97-14 31529260 FOCUS jubilee bake sale £ 165.69 £ 6,211.72 5/6/2022 FPI 30-97-14 31529260 STRIPE YEAR 6 LEAVERS HOO £ 1,248.33 £ 6,377.41 5/6/2022 FPI 30-97-14 31529260 STRIPE SCHOOL DISCO £ 896.54 £ 5,129.08 5/4/2022 FPO 30-97-14 31529260 FOCUS Mothers Day Pots £ 202.42 £ 4,232.54 |
Fireworks Tickets Fireworks Tickets Fireworks Expenses Fireworks Tickets Waitrose Community Maters Fireworks Tickets Fireworks Expenses Fireworks Tickets Fireworks Expenses Fireworks Expenses Fireworks Expenses Fireworks Tickets Fireworks Tickets Fireworks Sponsorship Fireworks Expenses Fireworks Expenses 7.60 Fathers Day (hangover from last year, but added to this year), 3.00 Uniform, 20.00 Fiarthorne hoodies Fireworks Tickets Fireworks Sponsorship Fireworks Tickets Fireworks Tickets Fireworks Tickets Fireworks Tickets Fireworks Sponsorship Fireworks Expenses Fireworks Sponsorship Fairthorne Manor Hoodies Fireworks Expenses Fairthorne Manor Hoodies Fireworks Expenses Fireworks Expenses £800 per year group Pre-loved Unifrom Fairthorne Manor Hoodies here and below are last years accounts entries On last years accounts |
|---|---|
| For Charity | |||
|---|---|---|---|
| Commission Return | Expense Income |
Proft | |
| Trading | Pre-loved Uniform | £ - £ 46.38 | £ 46.38 |
| Donatons | Easy Fundraising | £ - £ 59.60 | £ 59.60 |
| Donatons | Stkins | £ - £ 14.22 | £ 14.22 Fundarising Partner - Stkins 30% |
| Donatons | AmazonSmile | £ - £ 91.25 | £ 91.25 ended - no further payments |
| Donatons | Gif Aid Claims | £ - £ 356.28 | £ 356.28 |
| Donatons | Waitrose Community Maters | £ - £ 1,000.00 | £ 1,000.00 specifcally for Outdoor Classroom |
| Donatons | Donaton - Individual | £ - £ 650.00 | £ 650.00 specifcally for Outdoor Classroom |
| Donatons | Gabbython | £ - £ 2,534.33 | £ 2,534.33 specifcally for Outdoor Classroom |
| Donatons | Co-Op Neighbourly Donaton | £ - £ 500.00 | £ 500.00 specifcally for Outdoor Classroom |
| Donatons | Year 4 Selling | £ - £ 147.78 | £ 147.78 specifcally for Outdoor Classroom |
| Donatons | Outdoor Classroom Donatons | £ - £ 174.01 | £ 174.01 specifcally for Outdoor Classroom |
| Donatons | Grand Natonal MP Donaton | £ - £ 450.00 | £ 450.00 specifcally for Outdoor Classroom |
| Trading | Fireworks | £ 10,741.39 £ 14,764.46 | £ 4,023.07 includes proft transfer to FOCUS |
| Trading | Christmas Cards | £ 542.00 £ 914.84 | £ 372.84 |
| Trading | Secret Santa | £ 533.83 £ 1,332.73 | £ 798.90 |
| Donatons | Festve Dressdown Day | £ - £ 113.92 | £ 113.92 |
| Trading | Valentne's Sale | £ - £ 564.34 | £ 564.34 |
| Trading | Disco | £ 280.17 £ 844.16 | £ 563.99 |
| Donatons | Mother's Day | £ 302.80 £ 488.19 | £ 185.39 |
| Trading | Easter Rafe | £ - £ 408.00 | £ 408.00 |
| Donatons | Royal Colours Dressdown day | £ - £ 107.79 | £ 107.79 |
| Donatons | CJS Marathon Event | £ - £ 2,717.99 | £ 2,717.99 Includes Gif Aid Claims via Just Giving & Treasurer |
| Donatons | Father's Day | £ 504.19 £ 621.30 | £ 117.11need to do gif Aid claim |
| Trading | Sports Day | £ 154.62 £ 495.40 | £ 340.78 |
| Trading | Year 6 Leavers Performances | £ 140.84 £ 615.90 | £ 475.06 |
| Trading | Frozen Fridays | £ - £ 225.36 | £ 225.36 |
| Donatons | JustGiving? | £ - £ 43.34 | £ 43.34Is this new doanton or CJS Marathin related? |
| Trading | Fairthorne Manor Hoodies | £ 823.92 £ 940.25 | £ 116.33 aim for breakeven, but price reduced based on order and fees voluntarily paid |
| Trading | Avon Tyrrell Hoodies | £ 1,596.92 £ 1,657.20 | £ 60.28 aim for breakeven, fees voluntarily paid |
| Trading | Year 6 Leavers Hoodies | £ 1,922.50 £ 1,924.73 | £ 2.23 aim for breakeven, fees voluntarily paid |
| Fundraising Actvity | £ 17,543.18 £ 34,803.75 | £ 17,260.57 | |
| FY2021 to 2022 | £ 4,231.38 £ 10,085.80 | £ 5,854.42restated Xmas gifs to compare like for like | |
| £ 11,406.15 above last year's total | |||
| TVBC Lotery Licence | £ 20.00 £ - | -£ 20.00 | |
| ParentKind Membership | £ 140.00 £ - | -£ 140.00 Advice & insurances | |
| Charity Donaton Coin Tubs | £ 20.70 £ - | -£ 20.70 | |
| £800 per year group | £ 3,200.00 £ - | -£ 3,200.00 | |
| Christmas Hat Prizes | £ 18.00 £ - | -£ 18.00 | |
| Christmas Book Gifs | £ 460.07 £ - | -£ 460.07 | |
| Kings Coronaton Bookmarks | £ 266.63 £ - | -£ 266.63 | |
| Outdoor Classroom Payment | £ 10,000.00 £ - | -£ 10,000.00 | |
| Other | WellBeing Week Support | £ 200.00 £ 65.00 | -£ 135.00 Refunded for missed sessions due to instructor illness |
| Library resources | £ 2,900.00 £ - | -£ 2,900.00 | |
| Net Totals afer expenses | £ 34,768.58 £ 34,868.75 | £ 100.17 | |
| FY2021 to 2022 | £ 9,012.18 £ 10,085.80 | £ 1,073.62restated Xmas gifs to compare like for like | |
| -£ 973.45 above last year's total | |||
| check to bank | £ - £ - |
Summary of available funds for New Project
-
£ 6,330.19 Amount in Bank - 01/09/2023 £ 20.00 less Small lottery fee £ 1,500.00 less £1,500 amount to keep on hand in account to fund events £ 3,200.00 less £800 per year group to have ready for new academic year £ 140.00 less parentkind annual fee
-
£ 1,470.19 available to put towards New project
Income
Trading £ 16,736.19 £ 24,733.75 Donations £ 806.99 £ 10,070.00 Other £ 200.00 £ 65.00 £ 17,743.18 £ 34,868.75
| Transacton date | Transacton Type | Sort Code | Account Number | Transacton descripton | Debit amount | Credit amount | Balance | EVENT | Comment |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706043917 | £ 6,330.19 | ||||
| 8/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705939134 | £ 6,330.19 | ||||
| 7/21/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID324873 | £ 20.34 | £ 6,330.19 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Leavers Drinks | £ 81.07 | £ 6,309.85 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID324292 | £ 34.91 | £ 6,390.92 | Year 6 Leavers Performances | ||
| 7/20/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 540.50 | £ 6,356.01 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | F O C U S Performance Drinks | £ 6.88 | £ 5,815.51 | Year 6 Leavers Performances | ||
| 7/20/2023 | FPI | 30-97-14 | 31529260 | F O C U S Performance Drinks | £ 13.27 | £ 5,808.63 | Year 6 Leavers Performances | ||
| 7/13/2023 | FPI | 30-97-14 | 31529260 | THE CONTRAST DAN REFUND FOR YOGA | £ 65.00 | £ 5,795.36 | WellBeing Week Support | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Sains/Wrose Sports | £ 12.08 | £ 5,730.36 | Sports Day | ||
| 7/10/2023 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 225.36 | £ 5,742.44 | Frozen Fridays | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 2,900.00 | £ 5,517.08 | Library resources | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | FOCUS Cans from C Evenin | £ 13.05 | £ 8,417.08 | Sports Day | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | FOCUS Drinks lef sports | £ 59.77 | £ 8,430.13 | Year 6 Leavers Performances | ||
| 7/10/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Bookers Sports Day | £ 129.49 | £ 8,489.90 | Sports Day | ||
| 7/3/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3216049 CUPERNHAM | £ 43.34 | £ 8,619.39 | JustGiving? | ||
| 7/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705832996 | £ 8,576.05 | ||||
| 6/28/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID313170-SUMUP | £ 4.92 | £ 8,576.05 | Sports Day | ||
| 6/27/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 284.21 | £ 8,571.13 | £276.21 Sports Day, £8 fathers day | ||
| 6/26/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID312058-SUMUP | £ 214.27 | £ 8,286.92 | Sports Day | ||
| 6/26/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18220 - CJS Leaver | £ 1,922.50 | £ 8,072.65 | Year 6 Leavers Hoodies | ||
| 6/21/2023 | FPI | 30-97-14 | 31529260 | STRIPE FATHERS DAY 2023 | £ 410.30 | £ 9,995.15 | Father's Day | ||
| 6/14/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Fathers Day Pens | £ 48.00 | £ 9,584.85 | Father's Day | ||
| 6/14/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3240637 CUPERNHAM | £ 4.75 | £ 9,632.85 | CJS Marathon Event | ||
| 6/6/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3222665 CUPERNHAM | £ 51.48 | £ 9,628.10 | CJS Marathon Event | ||
| 6/1/2023 | FPI | 30-97-14 | 31529260 | F O C U S fathers day socks | £ 195.40 | £ 9,576.62 | Father's Day | ||
| 6/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705725630 | £ 9,381.22 | ||||
| 6/1/2023 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 156.00 | £ 9,381.22 | CJS Marathon Event | Gif Aid Claim Sponsorships from Marathon | |
| 5/30/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3204730 CUPERNHAM | £ 142.45 | £ 9,225.22 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/30/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 819.50 | £ 9,082.77 | £746 Romsey Junior Marathon Sponsorship, £73.50 Leavers Hoodies | ||
| 5/26/2023 | FPI | 30-97-14 | 31529260 | STRIPE CUPERNHAMJRSPTA | £ 178.79 | £ 8,263.27 | Year 6 Leavers Hoodies | Year 6 Leavers Hoodies | |
| 5/25/2023 | FPI | 30-97-14 | 31529260 | STRIPE YEAR 6 LEAVERS HOO | £ 1,672.44 | £ 8,084.48 | Year 6 Leavers Hoodies | Year 6 Leavers Hoodies | |
| 5/23/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3208125 CUPERNHAM | £ 18.52 | £ 6,412.04 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/22/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3197380 CUPERNHAM | £ 209.11 | £ 6,393.52 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles FthrsDayCard&Bands | £ 24.68 | £ 6,184.41 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles FathersDay C.Boxes | £ 155.09 | £ 6,209.09 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Fathers Day Socks | £ 276.42 | £ 6,364.18 | Father's Day | Fathers day | |
| 5/22/2023 | FPO | 30-97-14 | 31529260 | Contrast Dance Yoga Sessions CJS | £ 200.00 | £ 6,640.60 | WellBeing Week Support | Funding Yoga in Wellbeing Week | |
| 5/19/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 4456744338583997 | £ 53.67 | £ 6,840.60 | AmazonSmile | AmazonSmile | |
| 5/17/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3190858 CUPERNHAM | £ 202.94 | £ 6,786.93 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/16/2023 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 1 20 | £ 24.11 | £ 6,583.99 | Easy Fundraising | Easy Fundraising | |
| 5/15/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3180652 CUPERNHAM | £ 212.68 | £ 6,559.88 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/15/2023 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 356.28 | £ 6,347.20 | Gif Aid Claims | Gif Aid Claim FY2022/2023 | |
| 5/12/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 107.79 | £ 5,990.92 | Royal Colours Dressdown day | Kings Coronaton Royal Colours Day | |
| 5/9/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3166775 CUPERNHAM | £ 684.54 | £ 5,883.13 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/2/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3163277 CUPERNHAM | £ 289.52 | £ 5,198.59 | CJS Marathon Event | Romsey Junior Marathon | |
| 5/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705617190 | £ 4,909.07 | ||||
| 4/27/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 7.00 | £ 4,909.07 | Pre-loved Uniform | Pre-loved Uniform | |
| 4/26/2023 | FPI | 30-97-14 | 31529260 | BETTING AND GAMING C NOAKES MP | £ 450.00 | £ 4,902.07 | Grand Natonal MP Donaton | Caroline Noakes Grand Natonal donaton | |
| 4/24/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 6474346484398854 | £ 12.45 | £ 4,452.07 | AmazonSmile | AmazonSmile | |
| 4/20/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 5.00 | £ 4,439.62 | Pre-loved Uniform | Pre-loved Uniform | |
| 4/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Wooden Bookmarks | £ 22.95 | £ 4,434.62 | Kings Coronaton Bookmarks | Kings Coronaton Bookmarks | |
| 4/20/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 10,000.00 | £ 4,457.57 | Outdoor Classroom Payment | Outdoor Classroom Payment | |
| 4/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705506667 | £ 14,457.57 | ||||
| 3/31/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 246.70 | £ 14,457.57 | £50.00 Donaton, £5.00 Mothers Day, £105.70 Year 4 Selling, £86 Easter Rafe | ||
| 3/29/2023 | FPI | 30-97-14 | 31529260 | SELVARATNAM JE HENRY S GECKO | £ 10.00 | £ 14,210.87 | Easter Rafe | Easter Rafe | |
| 3/29/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 | £ 14,200.87 | Easter Rafe | Easter Rafe | |
| 3/29/2023 | FPI | 30-97-14 | 31529260 | O'SHEA AC OSHEA RAFFLE | £ 10.00 | £ 14,195.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | LANE NL N LANE RAFFLE | £ 5.00 | £ 14,185.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | E Rousell ERousell Rafe | £ 3.00 | £ 14,180.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | COOPER M C Mike Cooper Rafe | £ 10.00 | £ 14,177.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | V Errigo VictoriaErrigoraf | £ 5.00 | £ 14,167.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | WILLIAMS H H.WILLIAMS RAFFLE | £ 4.00 | £ 14,162.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | HAYTER T TAMRYN HAYTER | £ 3.00 | £ 14,158.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | WISEMAN BM B WISEMAN RAFFLE | £ 5.00 | £ 14,155.87 | Easter Rafe | Easter Rafe |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Jemma Unsworth JemmaU Rafe | £ 5.00 £ 14,150.87 | Easter Rafe | Easter Rafe | |
|---|---|---|---|---|---|---|---|---|
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Oswald Jenna EASTER RAFFLE | £ 2.00 £ 14,145.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | SENNETT K RILEY SENNETT RAFF | £ 10.00 £ 14,143.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | I Thomas Briony T rafe | £ 5.00 £ 14,133.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | LAUREN KERKHOFF KyleHarwood Rafe | £ 5.00 £ 14,128.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Richards David DAVIDRICHARDSRAFLE | £ 10.00 £ 14,123.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | KELLY JAMES kelly james rafe | £ 10.00 £ 14,113.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | MERRITT JJ JASMINEMERRITRAFLE | £ 4.00 £ 14,103.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | OLIVER WEEKS Oliver Weeks Raf | £ 5.00 £ 14,099.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | DINGLE M MICHELLE D RAFFLE | £ 3.00 £ 14,094.87 | Easter Rafe | Easter Rafe | |
| 3/28/2023 | FPI | 30-97-14 | 31529260 | Smarter Code Ltd MMarsh Rafe | £ 10.00 £ 14,091.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | MS MOROSOVSKA RAFFLE LIZA ADRIAN | £ 5.00 £ 14,081.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | R McCoubrey Cassie rafe | £ 5.00 £ 14,076.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | T Ivone Thereseivone raf | £ 10.00 £ 14,071.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | S Geary-Harwood Dick Pizey Rafe | £ 5.00 £ 14,061.87 | Easter Rafe | Easter Rafe | |
| 3/27/2023 | FPI | 30-97-14 | 31529260 | S Geary-Harwood Sharon GH | £ 5.00 £ 14,056.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ZOE SHEPPARD Martha Sheppard | £ 5.00 £ 14,051.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | DAVEY M R & H E H DAVEY RAFFLE | £ 10.00 £ 14,046.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | Tara Anstey Julie Hine Rafe | £ 4.00 £ 14,036.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 14,032.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | Tara Anstey Tara Anstey Rafe | £ 3.00 £ 14,027.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 14,024.87 | Easter Rafe | Easter Rafe | |
| 3/26/2023 | FPI | 30-97-14 | 31529260 | LISA KENT Lisa kent rafe | £ 10.00 £ 14,019.87 | Easter Rafe | Easter Rafe | |
| 3/25/2023 | FPI | 30-97-14 | 31529260 | Lauren Fagan L Fagan Rafe | £ 5.00 £ 14,009.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Jaclyn Hill Jacky Hill rafe | £ 5.00 £ 14,004.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Pridmore A&L Pridmore rafe | £ 5.00 £ 13,999.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | CAMPBELL NL N CAMPBELL RAFFLE | £ 5.00 £ 13,994.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | JENNY LITTLE harry litle raf | £ 3.00 £ 13,989.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | WOOD B BIANCA WOOD RAFFLE | £ 4.00 £ 13,986.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | BRADSHAW AJ A BRADSHAW RAFFLE | £ 10.00 £ 13,982.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | BUTLER&SWINT Harry Butler raf | £ 3.00 £ 13,972.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas Rafe | £ 15.00 £ 13,969.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | KELLY BAJ S Kelly Rafe | £ 8.00 £ 13,954.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | MR P & MRS R MYERS RAFFLE RIVER M-J | £ 5.00 £ 13,946.87 | Easter Rafe | Easter Rafe | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 1.99 £ 13,941.87 | Pre-loved Uniform | Pre-loved Uniform | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE OUTDOOR CLASSROOM | £ 3.01 £ 13,939.88 | Outdoor Classroom Donatons | Outdoor Classroom Donaton | |
| 3/24/2023 | FPI | 30-97-14 | 31529260 | Deborah Suton D Suton rafe | £ 10.00 £ 13,936.87 | Easter Rafe | Easter Rafe | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | DAVID ARNOLD HannahArnoldRafe | £ 5.00 £ 13,926.87 | Easter Rafe | Easter Rafe | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | STRIPE OUTDOOR CLASSROOM | £ 171.00 £ 13,921.87 | Outdoor Classroom Donatons | Outdoor Classroom Donaton | |
| 3/22/2023 | FPI | 30-97-14 | 31529260 | STRIPE MOTHERS DAY FRAMES | £ 483.19 £ 13,750.87 | Mother's Day | Mothers Day Donatons | |
| 3/21/2023 | FPI | 30-97-14 | 31529260 | Rebecca Edwards R Edwards Rafe | £ 5.00 £ 13,267.68 | Easter Rafe | Easter Rafe | |
| 3/21/2023 | FPI | 30-97-14 | 31529260 | Charlote Mercer C Mercer | £ 5.00 £ 13,262.68 | Easter Rafe | Easter Rafe | |
| 3/20/2023 | FPI | 30-97-14 | 31529260 | RICHARD SHEPPARD S Sheppard Rafe | £ 5.00 £ 13,257.68 | Easter Rafe | Easter Rafe | |
| 3/19/2023 | FPI | 30-97-14 | 31529260 | Kate Verrier Kate V Rafe | £ 3.00 £ 13,252.68 | Easter Rafe | Easter Rafe | |
| 3/18/2023 | FPI | 30-97-14 | 31529260 | BROWN VA SOPHIEMATHIEURAFFL | £ 5.00 £ 13,249.68 | Easter Rafe | Easter Rafe | |
| 3/18/2023 | FPI | 30-97-14 | 31529260 | J Curl Curl-rafe | £ 5.00 £ 13,244.68 | Easter Rafe | Easter Rafe | |
| 3/17/2023 | FPI | 30-97-14 | 31529260 | Ryan C H Chris Ryan Rafe | £ 5.00 £ 13,239.68 | Easter Rafe | Easter Rafe | |
| 3/17/2023 | FPI | 30-97-14 | 31529260 | Rhiannon Thomas R Thomas Rafe | £ 5.00 £ 13,234.68 | Easter Rafe | Easter Rafe | |
| 3/12/2023 | FPO | 30-97-14 | 31529260 | FOCUS Mothers Day Costs |
£ 45.55 | £ 13,229.68 | Mother's Day | Mothers Day Costs |
| 3/12/2023 | FPO | 30-97-14 | 31529260 | FOCUS Juniors Bookmarks |
£ 243.68 | £ 13,275.23 | Kings Coronaton Bookmarks | Kings Coronaton Bookmarks |
| 3/8/2023 | FPI | 30-97-14 | 31529260 | F O C U S valentnes | £ 564.34 £ 13,518.91 | Valentne's Sale | Valentnes Bake & Gif Sale | |
| 3/7/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 132.58 £ 12,954.57 | £90.50 Disco, £42.08 Year 4 Selling | ||
| 3/7/2023 | FPI | 30-97-14 | 31529260 | STRIPE SCHOOL DISCO FEB23 | £ 753.66 £ 12,821.99 | Disco | Disco | |
| 3/1/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Disco sweets |
£ 40.17 | £ 12,068.33 | Disco | Disco |
| 3/1/2023 | FPO | 30-97-14 | 31529260 | FOCUS Charity Tubs |
£ 20.70 | £ 12,108.50 | Charity Donaton Coin Tubs | Charity collecton tubs |
| 3/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705396311 | £ 12,129.20 | |||
| 2/23/2023 | FPO | 30-97-14 | 31529260 | Andy Maxwell CupernhamJuniorPTA |
£ 240.00 | £ 12,129.20 | Disco | Disco |
| 2/8/2023 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 1.02 £ 12,369.20 | Pre-loved Uniform | Pre-loved Uniform | |
| 2/8/2023 | FPI | 30-97-14 | 31529260 | STRIPE FESTIVEWEARDAY | £ 54.87 £ 12,368.18 | Festve Dressdown Day | Festve Wear Day donatons | |
| 2/7/2023 | DC | 30-97-14 | 31529260 | THE NEIGHBOURLY FO REFERENCE: SOCOOPLOCALFUNDING | £ 500.00 £ 12,313.31 | Co-Op Neighbourly Donaton | CO-OP Neighbourly Donaton | |
| 2/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705284163 | £ 11,813.31 | |||
| 1/31/2023 | DC | 30-97-14 | 31529260 | AMAZON EUROPE CORE REFERENCE: 4385689346538453 | £ 25.13 £ 11,813.31 | AmazonSmile | AmazonSmile | |
| 1/23/2023 | DD | 30-97-14 | 31529260 | PARENTKIND REFERENCE: UPTBA53FD4-7238289 |
£ 140.00 | £ 11,788.18 | ParentKind Membership | ParentKind Annual Membership |
| 1/17/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2989710 CUPERNHAM | £ 359.08 £ 11,928.18 | Gabbython | Gabbython | |
| 1/8/2023 | FPO | 30-97-14 | 31529260 | Gemma Bashevoy IKEA FRAMES |
£ 257.25 | £ 11,569.10 | Mother's Day | Mothers Day Costs |
| 1/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705171701 | £ 11,826.35 |
| 12/23/2022 | DC | 30-97-14 | 31529260 | MORI REFERENCE: | £ 225.00 £ 11,826.35 | Gabbython | Caroline Noakes Gabbython Donaton | |
|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 100.00 £ 11,601.35 | Gabbython | Cheque from Romsey Town Council for Gabbython | |
| 12/20/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 49.05 £ 11,501.35 | Festve Dressdown Day | Cash from Festve Dressdown day | |
| 12/19/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2946721 CUPERNHAM | £ 58.46 £ 11,452.30 | Gabbython | Gabbython | |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | FOCUS Fireworks proft | £ 1,516.49 | £ 11,393.84 | Fireworks | Fireworks Proft share to FOCUS |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | enpress ltd SI-2082/3 JUNIORS | £ 542.00 | £ 12,910.33 | Christmas Cards | Christmas Cards & Tabs |
| 12/14/2022 | FPO | 30-97-14 | 31529260 | enpress ltd SI-2081 - JUNIORS | £ 19.50 | £ 13,452.33 | Secret Santa | Secret Santa |
| 12/14/2022 | FPI | 30-97-14 | 31529260 | Tristan Patson From T Patson | £ 20.00 £ 13,471.83 | Gabbython | Gabbython | |
| 12/14/2022 | FPI | 30-97-14 | 31529260 | STRIPE SECRET SANTA STORE | £ 1,317.73 £ 13,451.83 | Secret Santa | Secret Santa | |
| 12/13/2022 | FPI | 30-97-14 | 31529260 | LISA KENT benandowen | £ 5.00 £ 12,134.10 | Festve Dressdown Day | Festve Dressdown Day | |
| 12/12/2022 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas Orangut | £ 5.00 £ 12,129.10 | Festve Dressdown Day | Festve Dressdown Day | |
| 12/12/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2920096 CUPERNHAM | £ 63.16 £ 12,124.10 | Gabbython | Gabbython | |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles secretsanta homeba | £ 29.16 | £ 12,060.94 | Secret Santa | Secret Santa |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | charlote kirkham secretsanta carkit | £ 12.00 | £ 12,090.10 | Secret Santa | Secret Santa |
| 12/11/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro haribo prizes | £ 18.00 | £ 12,102.10 | Christmas Hat Prizes | Christmas Hat Prizes |
| 12/8/2022 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES ALDI REFUND | £ 97.97 £ 12,120.10 | Fireworks | Fireworks Aldi refund | |
| 12/4/2022 | FPO | 30-97-14 | 31529260 | FOCUS expect amazing | £ 460.07 | £ 12,022.13 | Christmas Book Gifs | Christmas Book Gifs |
| 12/1/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles AVON TYRELL HOODIE | £ 23.90 | £ 12,482.20 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies |
| 12/1/2022 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 15.00 £ 12,506.10 | Secret Santa | Secret Santa | |
| 12/1/2022 | PAY | 30-97-14 | 31529260 | Service Charges Ref:705058901 | £ 12,491.10 | |||
| 11/30/2022 | FPI | 30-97-14 | 31529260 | FUGIEL K&M Avon Tyrell Hoodie | £ 21.90 £ 12,491.10 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies | |
| 11/28/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2907465 CUPERNHAM | £ 302.48 £ 12,469.20 | Gabbython | Gabbython | |
| 11/23/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro Candles | £ 47.73 | £ 12,166.72 | Secret Santa | Secret Santa |
| 11/23/2022 | FPO | 30-97-14 | 31529260 | Rebecca Munro Bath Fizzers | £ 60.00 | £ 12,214.45 | Secret Santa | Secret Santa |
| 11/23/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 500.00 £ 12,274.45 | Donaton - Individual | Donaton Cheque | |
| 11/23/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 25.00 £ 11,774.45 | Fireworks | Sweet Cones Sales post-freworks | |
| 11/22/2022 | FPI | 30-97-14 | 31529260 | STRIPE AVON TYRELL HOODIE | £ 1,635.30 £ 11,749.45 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies | |
| 11/22/2022 | FPI | 30-97-14 | 31529260 | STRIPE XMAS CARDS TAGS | £ 914.84 £ 10,114.15 | Christmas Cards | Christmas Cards | |
| 11/22/2022 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 3 20 | £ 35.49 £ 9,199.31 | Easy Fundraising | Easy Fundraising | |
| 11/21/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2894653 CUPERNHAM | £ 250.84 £ 9,163.82 | Gabbython | Gabbython | |
| 11/20/2022 | FPO | 30-97-14 | 31529260 | FOCUS Secret santa expen | £ 365.44 | £ 8,912.98 | Secret Santa | Secret Santa |
| 11/18/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Avon tyrell hoodie | £ 1,573.02 | £ 9,278.42 | Avon Tyrrell Hoodies | Avon Tyrrell Hoodies |
| 11/16/2022 | FPO | 30-97-14 | 31529260 | TVBC General Account LOTT/11/200 | £ 20.00 | £ 10,851.44 | TVBC Lotery Licence | TVBC Lotery Licence |
| 11/15/2022 | FPI | 30-97-14 | 31529260 | KELLY BAJ S Kelly Drinks | £ 21.50 £ 10,871.44 | Fireworks | Drinks Sell Of | |
| 11/15/2022 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES DRINKS | £ 50.00 £ 10,849.94 | Fireworks | Drinks Sell Of | |
| 11/14/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2884889 CUPERNHAM | £ 607.48 £ 10,799.94 | Gabbython | Gabbython | |
| 11/12/2022 | FPI | 30-97-14 | 31529260 | SANTTI J P V05 GIN RB | £ 19.92 £ 10,192.46 | Fireworks | Drinks Sell Of | |
| 11/11/2022 | CHQ | 30-97-14 | 31529260 | ROMSEY | £ 114.22 £ 10,172.54 | breaksdown into 2 x £50 cheque donatons, £14.22 Stkins | ||
| 11/11/2022 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 4,117.66 £ 10,058.32 | Fireworks | Cash from Fireworks | |
| 11/10/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID206828-SUMUP | £ 29.49 £ 5,940.66 | Fireworks | Card sales from Fireworks | |
| 11/10/2022 | FPI | 30-97-14 | 31529260 | COOKE GE GEMMA COOKE DRINKS | £ 10.17 £ 5,911.17 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID206358-SUMUP | £ 16.72 £ 5,901.00 | Fireworks | Card sales from Fireworks | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | Munro Rebecca MUNRO DRINKS | £ 20.00 £ 5,884.28 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | EMMA BUNDY Bundy | £ 10.54 £ 5,864.28 | Fireworks | Drinks Sell Of | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE PRELOVED UNIFORM S | £ 3.43 £ 5,853.74 | Pre-loved Uniform | Pre-loved Unifrom | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE PTA EVENTS FEE ROU | £ 1.08 £ 5,850.31 | Fireworks | Fee Rounding | |
| 11/9/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 768.00 £ 5,849.23 | Fireworks | Fireworks Tickets | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | V Dawson Shriya vikram | £ 9.68 £ 5,081.23 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | THORPE VJ GIN | £ 24.07 £ 5,071.55 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | Lee Alexander LEE-STOWFORD PRESS | £ 2.07 £ 5,047.48 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | WARD P & D D.WARD DRINKS | £ 14.40 £ 5,045.41 | Fireworks | Drinks Sell Of | |
| 11/8/2022 | FPI | 30-97-14 | 31529260 | BURWOOD RV RACHEL BURWOOD | £ 9.00 £ 5,031.01 | Fireworks | Drinks Sell Of | |
| 11/7/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID205388-SUMUP | £ 410.91 £ 5,022.01 | Fireworks | Card sales from Fireworks | |
| 11/7/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2875202 CUPERNHAM | £ 378.57 £ 4,611.10 | Gabbython | Gabbython | |
| 11/4/2022 | FPI | 30-97-14 | 31529260 | SumUp Payments Account PID204401-SUMUP | £ 912.28 £ 4,232.53 | Fireworks | Card sales from Fireworks | |
| 11/4/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 60.00 £ 3,320.25 | Fireworks | Fireworks Tickets | |
| 11/3/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 135.00 £ 3,260.25 | Fireworks | Fireworks Tickets | |
| 11/2/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 48.00 £ 3,125.25 | Fireworks | Fireworks Tickets | |
| 11/1/2022 | FPO | 30-97-14 | 31529260 | Mrs Amy Farrell FIREWORKS BAKES | £ 40.03 | £ 3,077.25 | Fireworks | Fireworks Expenses |
| 11/1/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 45.00 £ 3,117.28 | Fireworks | Fireworks Tickets | |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | JUSTGIVING 2869094 CUPERNHAM | £ 169.26 £ 3,072.28 | Gabbython | Gabbython | |
| 10/31/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles aldi drinks | £ 310.84 | £ 2,903.02 | Fireworks | Fireworks Expenses |
| 10/31/2022 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles bookers drinks | £ 721.37 | £ 3,213.86 | Fireworks | Fireworks Expenses |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 174.00 £ 3,935.23 | Fireworks | Fireworks Tickets | |
| 10/31/2022 | FPI | 30-97-14 | 31529260 | CHARTERS ESTATE AG CHARTERS | £ 200.00 £ 3,761.23 | Fireworks | Fireworks Sponsorship | |
| 10/28/2022 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 90.00 £ 3,561.23 | Fireworks | Fireworks Tickets |
| 10/27/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 156.00 £ 3,471.23 Fireworks 10/26/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 36.00 £ 3,315.23 Fireworks 10/25/2022 FPO 30-97-14 31529260 Mrs Michelle Wright FIREWORKS BAKES £ 49.17 £ 3,279.23 Fireworks 10/25/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 69.00 £ 3,328.40 Fireworks 10/24/2022 CHQ 30-97-14 31529260 ROMSEY £ 1,000.00 £ 3,259.40 Waitrose Community Maters 10/24/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 162.00 £ 2,259.40 Fireworks 10/23/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,573.25 £ 2,097.40 Fireworks 10/21/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 288.00 £ 5,670.65 Fireworks 10/19/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Sweets for cones £ 237.82 £ 5,382.65 Fireworks 10/19/2022 FPO 30-97-14 31529260 Mrs Leonie Randles SumUp Machines £ 45.60 £ 5,620.47 Fireworks 10/19/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,000.00 £ 5,666.07 Fireworks 10/19/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 105.00 £ 8,666.07 Fireworks 10/18/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 369.00 £ 8,561.07 Fireworks 10/17/2022 FPI 30-97-14 31529260 ROM FAST LTD SW ROMSEY FAST FIT £ 250.00 £ 8,192.07 Fireworks 10/17/2022 FPO 30-97-14 31529260 Rebecca Munro ASDA bakes/drinks £ 10.80 £ 7,942.07 Fireworks 10/17/2022 FPO 30-97-14 31529260 Rebecca Munro BAGS BAKES/SWEETS £ 34.33 £ 7,952.87 Fireworks 10/14/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 30.60 £ 7,987.20 10/14/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 732.00 £ 7,956.60 Fireworks 10/13/2022 FPI 30-97-14 31529260 BRADBEERS Smith Bradbeer £ 250.00 £ 7,224.60 Fireworks 10/12/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 369.00 £ 6,974.60 Fireworks 10/11/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 201.00 £ 6,605.60 Fireworks 10/10/2022 FPI 30-97-14 31529260 STRIPE FIREWORKS SALES £ 2,208.00 £ 6,404.60 Fireworks 10/7/2022 FPI 30-97-14 31529260 STRIPE CUPERNHAMJRSPTA £ 1,797.00 £ 4,196.60 Fireworks 10/5/2022 FPI 30-97-14 31529260 LOUSKOS LIMITED WATERSIDE DENTAL £ 250.00 £ 2,399.60 Fireworks 10/5/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 750.12 £ 2,149.60 Fireworks 10/5/2022 FPI 30-97-14 31529260 Test Way Trees Limited freworks £ 200.00 £ 2,899.72 Fireworks 10/4/2022 FPI 30-97-14 31529260 STRIPE FAIRTHORNE MANOR H £ 256.21 £ 2,699.72 Fairthorne Manor Hoodies 10/3/2022 FPO 30-97-14 31529260 Mrs Leonie Randles FIRST AID £ 300.00 £ 2,443.51 Fireworks 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Y5 Hoodies £ 823.92 £ 2,743.51 Fairthorne Manor Hoodies 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles Wristbands £ 130.57 £ 3,567.43 Fireworks 10/1/2022 FPO 30-97-14 31529260 Mrs Leonie Randles TENS LICENSE £ 21.00 £ 3,698.00 Fireworks 10/1/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 3,200.00 £ 3,719.00 £800 per year group 9/27/2022 FPI 30-97-14 31529260 STRIPE PRELOVED UNIFORM S £ 24.94 £ 6,919.00 Pre-loved Uniform 9/27/2022 FPI 30-97-14 31529260 STRIPE Y5 FAIRTHORNE HOOD £ 664.04 £ 6,894.06 Fairthorne Manor Hoodies 9/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704713271 £ 6,230.02 8/2/2022 FPI 30-97-14 31529260 F O C U S jubilee Fath Day £ 594.60 £ 6,230.02 8/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704597797 £ 5,635.42 7/21/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 609.10 £ 5,635.42 7/18/2022 FPI 30-97-14 31529260 VIKRAM S ICE LOLLIES-SHRIYA £ 2.00 £ 5,026.32 7/15/2022 FPI 30-97-14 31529260 SumUp Payments Account PID166545-SUMUP £ 8.36 £ 5,024.32 7/13/2022 FPI 30-97-14 31529260 SumUp Payments Account PID165899-SUMUP £ 17.71 £ 5,015.96 7/8/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 250.14 £ 4,998.25 7/8/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 500.00 £ 5,248.39 7/7/2022 FPI 30-97-14 31529260 STRIPE FATHERS DAY 2022 £ 440.49 £ 5,748.39 7/7/2022 FPI 30-97-14 31529260 STRIPE YEAR 6 YEAR BOOKS £ 305.12 £ 5,307.90 7/1/2022 PAY 30-97-14 31529260 Service Charges Ref:704482657 £ 5,002.78 6/23/2022 FPO 30-97-14 31529260 DIRECT 4 LOGOS INV21229 £ 1,263.00 £ 5,002.78 6/23/2022 FPO 30-97-14 31529260 HAMPSHIRE COUNTY C CUP JUN SCH PTA £ 300.00 £ 6,265.78 6/1/2022 DC 30-97-14 31529260 HMRC CHARITIES REFERENCE: XR58960 £ 283.00 £ 6,565.78 5/27/2022 CSH 30-97-14 31529260 DEPOSIT OF CASH £ 71.70 £ 6,282.78 5/27/2022 FPI 30-97-14 31529260 BANKS RJ CJS PTA £ 16.50 £ 6,211.08 5/24/2022 FPO 30-97-14 31529260 FOCUS jubilee bake sale £ 17.14 £ 6,194.58 5/24/2022 FPO 30-97-14 31529260 FOCUS jubilee bake sale £ 165.69 £ 6,211.72 5/6/2022 FPI 30-97-14 31529260 STRIPE YEAR 6 LEAVERS HOO £ 1,248.33 £ 6,377.41 5/6/2022 FPI 30-97-14 31529260 STRIPE SCHOOL DISCO £ 896.54 £ 5,129.08 5/4/2022 FPO 30-97-14 31529260 FOCUS Mothers Day Pots £ 202.42 £ 4,232.54 |
Fireworks Tickets Fireworks Tickets Fireworks Expenses Fireworks Tickets Waitrose Community Maters Fireworks Tickets Fireworks Expenses Fireworks Tickets Fireworks Expenses Fireworks Expenses Fireworks Expenses Fireworks Tickets Fireworks Tickets Fireworks Sponsorship Fireworks Expenses Fireworks Expenses 7.60 Fathers Day (hangover from last year, but added to this year), 3.00 Uniform, 20.00 Fiarthorne hoodies Fireworks Tickets Fireworks Sponsorship Fireworks Tickets Fireworks Tickets Fireworks Tickets Fireworks Tickets Fireworks Sponsorship Fireworks Expenses Fireworks Sponsorship Fairthorne Manor Hoodies Fireworks Expenses Fairthorne Manor Hoodies Fireworks Expenses Fireworks Expenses £800 per year group Pre-loved Unifrom Fairthorne Manor Hoodies here and below are last years accounts entries On last years accounts |
|---|---|
Independent examiner’s report to the trustees of Cupernham Junior School Parent Teacher Association
I report to the trustees on my examination of the accounts of the for the year ended 31 August 2023
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination.
I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any
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:
Jade Coombes
Chartered Institute of Public Finance and Accountancy (CIPFA) 26 Chivers Road, Romsey, Hampshire, SO51 0AT Date: 22 April 2024