| Expense Income Proft Trading Pre-loved Uniform £ - £ 91.24 £ 91.24 added £15 cash banked Dec23, added £5 cash banked Jun24, added £6 banked Jul24 Donatons Easy Fundraising £ - £ 42.04 £ 42.04 Donatons Stkins £ - £ - £ - Fundarising Partner - Stkins 30% Donatons AmazonSmile £ - £ - £ - ended - no further payments Donatons Gif Aid Claims £ - £ 542.20 £ 542.20 All Gif Aid claimed, including sponsorship CJS PTA Marathon Donatons Donaton - Individual £ - £ 50.00 £ 50.00 Trading Year 6 Leaver's Drinks Sell Of £ - £ 5.00 £ 5.00 Oct Cash banked Trading Fireworks £ 10,337.81 £ 13,245.25 £ 2,907.44 includes proft transfer to FOCUS Trading Christmas Cards £ 121.50 £ 203.94 £ 82.44 Trading Secret Santa £ 525.65 £ 1,240.36 £ 714.71 added £17.50 cash banked Dec23 Donatons Festve Dressdown Day £ - £ 130.81 £ 130.81 added £120.81 cash banked Dec23 Trading Valentne's Sale £ - £ 910.98 £ 910.98 Trading Disco £ 280.20 £ 873.76 £ 593.56 added £61.50 Oct Cash Donatons Mother's Day £ 420.56 £ 484.52 £ 63.96 Trading Easter Rafe £ - £ 292.00 £ 292.00 added £71 cash banked Jun24 Trading May Bake sale £ - £ 447.01 £ 447.01 Donatons CJS Marathon Event £ - £ 1,917.54 £ 1,917.54 Includes Gif Aid Claims via Just Giving, added £508 cash banked Jun24 Donatons Father's Day £ 194.27 £ 328.61 £ 134.34 includes £15 cash banked July 2024 Trading Sports Day £ 111.21 £ 777.74 £ 666.53 Trading Year 6 Leavers Performances £ 132.64 £ 603.19 £ 470.55 includes a £10 donaton given to PTA on the last night Trading Frozen Fridays £ - £ 231.17 £ 231.17 Trading Fairthorne Manor Hoodies £ 1,070.40 £ 1,140.05 £ 69.65 added £44.00 Oct cash Trading Avon Tyrrell Hoodies £ 1,469.00 £ 1,457.26 -£ 11.74 aim for breakeven, fees voluntarily paid Trading Year 6 Leavers Hoodies £ 1,750.50 £ 1,822.26 £ 71.76 aim for breakeven, fees voluntarily paid - added £46 cash bank Jun24 Fundraising Actvity £ 16,413.74 £ 26,836.93 £ 10,423.19 FY2022 to 2023 £ 17,543.18 £ 34,803.75 £ 17,260.57 -£ 6,837.38 Below last year's total TVBC Lotery Licence £ 20.00 £ - -£ 20.00 ParentKind Membership £ 153.00 £ - -£ 153.00 Advice & insurances £800 per year group £ 3,200.00 £ - -£ 3,200.00 Trading Christmas Book Gifs £ 728.95 £ 301.47 -£ 427.48 CJS PTA bought for both CJS & CIS, FOCUS reimbursed PTA Garage spare keys £ 23.96 £ - -£ 23.96 Spare keys - one set with Becky and one set with Leonie 13 Outdoor Gazebos £ 1,817.01 £ - -£ 1,817.01 New Logo one-of fee for hoodies £ 30.00 £ - -£ 30.00 One of fee ahead of upcomimg residental hoodies Garage Shelving £ 95.00 £ - -£ 95.00 One Of expense to beter utlise PTA garage for storage Net Totals afer expenses £ 22,481.66 £ 27,138.40 £ 4,656.74 FY2022 to 2023 £ 34,768.58 £ 34,868.75 £ 100.17 £ 4,556.57 above last year's total check to bank £ - £ - For Charity Commission Return |
Summary of available funds for New Project £ 10,986.93 Amount in Bank - 31/08/2024 £ 3,200.00 less £800 per year group (ring fenced) £ 20.00 less £20 for TVBC Lotery (Ring fenced) £ 153.00 less £153 for ParentKind Membership (ring fenced) £ 1,000.00 less £1,000 balance to remain to fund ahead of events £ 6,613.93 available to put towards New project |
|---|---|
Income Trading £ 16,527.86 £ 23,642.68 £ 23,643.00 Donations £ 614.83 £ 3,495.72 £ 3,495.00 Other £ - £ - £ 17,142.69 £ 27,138.40 £ 27,138.00
| Transacton date | Transacton Type | Sort Code Account Number | Sort Code Account Number | Transacton descripton | Debit amount | Credit amount | Balance | EVENT | Comment |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 2 20 | £ 17.86 | £ 10,986.93 | Easy Fundraising | ||
| 8/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:707168351 | £ 10,969.07 | ||||
| 7/24/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles PTA Garage shelves | £ 95.00 | £ 10,969.07 | Garage Shelving | ||
| 7/17/2024 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 1.14 | £ 11,064.07 | Frozen Fridays | ||
| 7/16/2024 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 230.03 | £ 11,062.93 | Frozen Fridays | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID607112 | £ 36.40 | £ 10,832.90 | Year 6 Leavers Performances | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 452.80 | £ 10,796.50 | Year 6 Leavers Performances | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 21.00 | £ 10,343.70 | Cash from Fathers day £15 and uniform £6 | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 265.40 | £ 10,322.70 | Sports Day | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | DAY JC DRINKS | £ 31.78 | £ 10,057.30 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/12/2024 | FPI | 30-97-14 | 31529260 | HUGHES H & G Hannah hughes | £ 20.00 | £ 10,025.52 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Jenni Day Sports Day Reimb | £ 105.41 | £ 10,005.52 | Sports Day | ||
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Jenni Day Leavers Perf Drink | £ 132.64 | £ 10,110.93 | Year 6 Leavers Performances | ||
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Sports Day Milks | £ 5.80 | £ 10,243.57 | Sports Day | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES Lefoverdrinks | £ 8.62 | £ 10,249.37 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/11/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID605605 | £ 6.88 | £ 10,240.75 | Year 6 Leavers Performances | ||
| 7/10/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID604046 | £ 46.71 | £ 10,233.87 | Year 6 Leavers Performances | ||
| 7/5/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID597086 | £ 512.34 | £ 10,187.16 | Sports Day | ||
| 7/4/2024 | FPI | 30-97-14 | 31529260 | Porter Jacqueline UNIFORM | £ 3.00 | £ 9,674.82 | Pre-loved Uniform | ||
| 6/27/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID585591 | £ 23.59 | £ 9,671.82 | Pre-loved Uniform | ||
| 6/26/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 308.61 | £ 9,648.23 | Father's Day | ||
| 6/26/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 1,726.26 | £ 9,339.62 | Year 6 Leavers Hoodies | ||
| 6/25/2024 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 542.20 | £ 7,613.36 | Gif Aid Claims | ||
| 6/24/2024 | FPO | 30-97-14 | 31529260 | Creatve Images 19316 - CJS PTA | £ 1,750.50 | £ 7,071.16 | Year 6 Leavers Hoodies | ||
| 6/24/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Father'sDay sweets | £ 194.27 | £ 8,821.66 | Father's Day | ||
| 6/20/2024 | FPI | 30-97-14 | 31529260 | Freedom Chur Uniform FC client | £ 15.00 | £ 9,015.93 | Pre-loved Uniform | ||
| 6/20/2024 | FPI | 30-97-14 | 31529260 | Hatch Kelly HATCH | £ 5.00 | £ 9,000.93 | Father's Day | ||
| 6/17/2024 | FPI | 30-97-14 | 31529260 | T Ivone Ivone Y6 hoodie | £ 50.00 | £ 8,995.93 | Year 6 Leavers Hoodies | ||
| 6/17/2024 | FPO | 30-97-14 | 31529260 | Creatve Images 19389 - CJS PTA | £ 30.00 | £ 8,945.93 | New Logo one-of fee for hoodies | ||
| 6/16/2024 | FPI | 30-97-14 | 31529260 | ROCKMORTON DO ROCKMORTON JUMPERS | £ 2.00 | £ 8,975.93 | Pre-loved Uniform | ||
| 6/11/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3878754 CUPERNHAM | £ 2.37 | £ 8,973.93 | CJS Marathon Event | ||
| 6/6/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 630.00 | £ 8,971.56 | split out | Easter rafe £71, CJS Marathon £508, Y6 Leavers Hoodies £46, Uniform £5 | |
| 6/3/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3849351 CUPERNHAM | £ 28.50 | £ 8,341.56 | CJS Marathon Event | ||
| 5/31/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3854945 CUPERNHAM | £ 84.02 | £ 8,313.06 | CJS Marathon Event | ||
| 5/28/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3840211 CUPERNHAM | £ 292.65 | £ 8,229.04 | CJS Marathon Event | ||
| 5/21/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3831174 CUPERNHAM | £ 26.63 | £ 7,936.39 | CJS Marathon Event | ||
| 5/20/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3820853 CUPERNHAM | £ 104.74 | £ 7,909.76 | CJS Marathon Event | ||
| 5/16/2024 | FPI | 30-97-14 | 31529260 | F O C U S May Bake Sale | £ 439.01 | £ 7,805.02 | May Bake sale | ||
| 5/14/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3823084 CUPERNHAM | £ 41.55 | £ 7,366.01 | CJS Marathon Event | ||
| 5/13/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3811437 CUPERNHAM | £ 112.80 | £ 7,324.46 | CJS Marathon Event | ||
| 5/10/2024 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 8.00 | £ 7,211.66 | May Bake sale | sell of of last bakes | |
| 5/9/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd FIREWORKS SALES | £ 764.00 | £ 7,203.66 | Fireworks | Late extract from Stripe | |
| 5/8/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3806881 CUPERNHAM | £ 83.76 | £ 6,439.66 | CJS Marathon Event | ||
| 5/8/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3782933 CUPERNHAM | £ 183.97 | £ 6,355.90 | CJS Marathon Event | ||
| 5/1/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3799861 CUPERNHAM | £ 15.66 | £ 6,171.93 | CJS Marathon Event | ||
| 4/29/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3776473 CUPERNHAM | £ 389.49 | £ 6,156.27 | CJS Marathon Event | ||
| 4/29/2024 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 1,817.01 | £ 5,766.78 | 13 Outdoor Gazebos | obtained invocies from School - reimbursed excluding VAT | |
| 3/25/2024 | FPI | 30-97-14 | 31529260 | KELLY B & S S Kelly rafe tx | £ 5.00 | £ 7,583.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | S Geary-Harwood SharonGH Rafe | £ 10.00 | £ 7,578.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC MEde15 | £ 15.00 | £ 7,568.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC IVYBOYLE15 | £ 15.00 | £ 7,553.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC IvyBoyle10 | £ 10.00 | £ 7,538.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | G Dyne GDyne rafe | £ 4.00 | £ 7,528.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | I Thomas Briony Thomas raf | £ 5.00 | £ 7,524.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | Lauren Fagan LaurenFaganRafe | £ 5.00 | £ 7,519.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | DARRAN MALCOLMSON Rafe Abbi Panthe | £ 5.00 | £ 7,514.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | Rhiannon Thomas Rhi Thomas Rafe | £ 5.00 | £ 7,509.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | Michael Peter Marsh Mike Marsh 10 | £ 10.00 | £ 7,504.79 | Easter Rafe | ||
| 3/23/2024 | FPI | 30-97-14 | 31529260 | KIRKHAM CL C KIRKHAM RAFFLE | £ 5.00 | £ 7,494.79 | Easter Rafe |
| 3/23/2024 | FPI | 30-97-14 | 31529260 | Wright Karen K WRIGHT - RAFFLE | £ 10.00 £ 7,489.79 Easter Rafe | |||
|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | FPI | 30-97-14 | 31529260 | MAYCOCK SJ JOSEPH M RAFFLE | £ 5.00 £ 7,479.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 7,474.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 7,469.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | S White Sarah White Rafe | £ 5.00 £ 7,464.79 Easter Rafe | |||
| 3/21/2024 | FPI | 30-97-14 | 31529260 | F O C U S match funding val | £ 455.49 £ 7,459.79 Valentne's Sale | |||
| 3/21/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd MOTHERS DAY CRAFT | £ 484.52 £ 7,004.30 Mother's Day | |||
| 3/20/2024 | FPI | 30-97-14 | 31529260 | Holland Katy FLYNN RADFORD Y5 | £ 5.00 £ 6,519.78 Easter Rafe | |||
| 3/19/2024 | FPI | 30-97-14 | 31529260 | DAVID ARNOLD HannahArnoldRafe | £ 5.00 £ 6,514.78 Easter Rafe | |||
| 3/19/2024 | FPO | 30-97-14 | 31529260 | FOCUS Mothers Day 2024 | £ 420.56 | £ 6,509.78 Mother's Day | ||
| 3/18/2024 | FPI | 30-97-14 | 31529260 | SANNER THE A Sanner Theaker Raf | £ 2.00 £ 6,930.34 Easter Rafe | |||
| 3/17/2024 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas | £ 15.00 £ 6,928.34 Easter Rafe | |||
| 3/17/2024 | FPI | 30-97-14 | 31529260 | Helen Hurst Helen Hurst Rafe | £ 5.00 £ 6,913.34 Easter Rafe | |||
| 3/16/2024 | FPI | 30-97-14 | 31529260 | IKIADIS K BUS AC IKIADIS RAFFLE | £ 5.00 £ 6,908.34 Easter Rafe | |||
| 3/15/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID465058 | £ 1.00 £ 6,903.34 Pre-loved Uniform | Sale direct to parent | ||
| 3/14/2024 | FPI | 30-97-14 | 31529260 | Nicola Murray n murray rafe | £ 10.00 £ 6,902.34 Easter Rafe | |||
| 3/14/2024 | FPI | 30-97-14 | 31529260 | JO-ANN MACHRAY Rafe P Machray | £ 5.00 £ 6,892.34 Easter Rafe | |||
| 3/13/2024 | FPI | 30-97-14 | 31529260 | C Pugh CarolinePughrafe | £ 10.00 £ 6,887.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | PORCH N F TassiePorchRafe | £ 5.00 £ 6,877.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Ryan C H Chris Ryan Rafe | £ 10.00 £ 6,872.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Tristan Patson From T Patson | £ 10.00 £ 6,862.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Nicola Hayball n hayball rafe | £ 5.00 £ 6,852.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | MATHIEU + BROWN V BROWN RAFFLE | £ 5.00 £ 6,847.34 Easter Rafe | |||
| 3/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706664868 | £ 6,842.34 | |||
| 2/19/2024 | FPI | 30-97-14 | 31529260 | F O C U S Fireworks | £ 241.62 £ 6,842.34 Fireworks | |||
| 2/19/2024 | FPI | 30-97-14 | 31529260 | F O C U S Val Bake Sale | £ 455.49 £ 6,600.72 Valentne's Sale | |||
| 1/22/2024 | DD | 30-97-14 | 31529260 | PARENTKIND REFERENCE: UPTBA53FD4-5698332 | £ 153.00 | £ 6,145.23 ParentKind Membership | ||
| 1/10/2024 | FPI | 30-97-14 | 31529260 | F O C U S freworks | £ 565.13 £ 6,298.23 Fireworks | |||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | enpress ltd SI-3470 - JUNIORS | £ 24.00 | £ 5,733.10 Christmas Cards | ||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | enpress ltd SI-3469 - JUNIORS | £ 97.50 | £ 5,757.10 Christmas Cards | ||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | FOCUS Secret Santa 2023 | £ 142.86 | £ 5,854.60 Secret Santa | ||
| 1/9/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3595792 CUPERNHAM | £ 6.40 £ 5,997.46 CJS Marathon Event | |||
| 1/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706459134 | £ 5,991.06 | |||
| 12/27/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3570097 CUPERNHAM | £ 37.00 £ 5,991.06 CJS Marathon Event | |||
| 12/19/2023 | FPO | 30-97-14 | 31529260 | Danielle Faulkner SS 2023 CJS PTS | £ 27.50 | £ 5,954.06 Secret Santa | ||
| 12/18/2023 | BGC | 30-97-14 | 31529260 | 500019 | £ 50.00 £ 5,981.56 Donaton - Individual | |||
| 12/18/2023 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 153.31 £ 5,931.56 split out | £120.81 Festve wear, £17.50 secret santa, £15.00 Pre-loved unifrom sale | ||
| 12/18/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd SECRET SANTA 2023 | £ 1,222.86 £ 5,778.25 Secret Santa | |||
| 12/14/2023 | FPO | 30-97-14 | 31529260 | charlote kirkham Secret Santa Gifs | £ 355.29 | £ 4,555.39 Secret Santa | ||
| 12/13/2023 | FPI | 30-97-14 | 31529260 | Bashevoy Gemma BASHEVOY | £ 5.00 £ 4,910.68 Festve Dressdown Day | |||
| 12/13/2023 | FPI | 30-97-14 | 31529260 | DAVEY M R & H E Romy Davey | £ 5.00 £ 4,905.68 Festve Dressdown Day | |||
| 12/12/2023 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES SWEET CONES /WATER | £ 14.70 £ 4,900.68 Fireworks | |||
| 12/11/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID398002 | £ 20.65 £ 4,885.98 Pre-loved Uniform | afer school sale | ||
| 12/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706355816 | £ 4,865.33 | |||
| 11/28/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18749 - CJS PTA | £ 1,469.00 | £ 4,865.33 Avon Tyrrell Hoodies | ||
| 11/27/2023 | FPO | 30-97-14 | 31529260 | FOCUS Fireworks 2023 | £ 564.50 | £ 6,334.33 Fireworks | ||
| 11/27/2023 | FPI | 30-97-14 | 31529260 | STRIPE NOV 23 CHRISTMAS C | £ 203.94 £ 6,898.83 Christmas Cards | |||
| 11/21/2023 | FPI | 30-97-14 | 31529260 | CHARTERS ESTATE AG INV202301 | £ 200.00 £ 6,694.89 Fireworks | |||
| 11/20/2023 | FPI | 30-97-14 | 31529260 | DAY JC JENNI DRINKS | £ 27.01 £ 6,494.89 Fireworks | |||
| 11/14/2023 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER | 3 20 | £ 24.18 £ 6,467.88 Easy Fundraising | ||
| 11/13/2023 | FPI | 30-97-14 | 31529260 | CAMPBELL M MATTS BEERS | £ 3.20 £ 6,443.70 Fireworks | |||
| 11/12/2023 | FPO | 30-97-14 | 31529260 | TVBC General Account LOTT/11/200 | £ 20.00 | £ 6,440.50 TVBC Lotery Licence | ||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | F O C U S curriculum drinks | £ 14.24 £ 6,460.50 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | Porter Jacqueline DRINKS | £ 6.14 £ 6,446.26 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 15.00 £ 6,440.12 Fireworks | It's wrongly named - defo Charlotes drinks | ||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES DRINKS BOUGHT | £ 50.72 £ 6,425.12 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | Munro Rebecca MUNRO DRINKS | £ 11.92 £ 6,374.40 Fireworks | |||
| 11/6/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID379485 | £ 50.00 £ 6,362.48 Fireworks | Sweets afer sales - SumUp QR Code | ||
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Jenni Day Fireworks drinks | £ 546.55 | £ 6,312.48 Fireworks | ||
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Ace Loos Inv100640 CJS PTA | £ 264.00 | £ 6,859.03 Fireworks |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18703 - CJS PTA | £ 24.00 | £ 7,123.03 Fairthorne Manor Hoodies | |
|---|---|---|---|---|---|---|---|
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Wristbands Firewor | £ 116.36 | £ 7,147.03 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Tens Fireworks | £ 21.00 | £ 7,263.39 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | South Central Ambulance Charity CJS PTA First Aid | £ 300.00 | £ 7,284.39 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 7,758.95 | £ 7,584.39 Fireworks | |
| 11/3/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID378200 | £ 1,611.57 £ 15,343.34 Fireworks | ||
| 11/3/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 2,064.53 £ 13,731.77 Fireworks | ||
| 11/1/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments Uk Ltd CupernhamJrsPTA | £ 1,457.26 £ 11,667.24 Avon Tyrrell Hoodies | check if hoodies | |
| 11/1/2023 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 3,935.00 £ 10,209.98 Fireworks | ||
| 10/30/2023 | CSH | 30-97-14 | 31529260 | CASH WITHDRAWAL | £ 150.00 | £ 6,274.98 Fireworks | Float |
| 10/30/2023 | FPI | 30-97-14 | 31529260 | Jon s Pizza 2023002 | £ 150.00 £ 6,424.98 Fireworks | ||
| 10/26/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 110.50 £ 6,274.98 split out | £44 Fairthorne Hoodies, £61.50 Disco, £5 leavers drinks sell of | |
| 10/25/2023 | FPI | 30-97-14 | 31529260 | A Kiely invoice 2023003 | £ 150.00 £ 6,164.48 Fireworks | ||
| 10/25/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID373313 | £ 24.37 £ 6,014.48 Fairthorne Manor Hoodies | one extra | |
| 10/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE OCT23 DISCO | £ 808.85 £ 5,990.11 Disco | ||
| 10/23/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID372046 | £ 3.41 £ 5,181.26 Disco | ||
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles PTA Garage Keys | £ 23.96 | £ 5,177.85 PTA Garage spare keys | one of expense |
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Disco sweets | £ 30.20 | £ 5,201.81 Disco | |
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles freworks sweets | £ 141.00 | £ 5,232.01 Fireworks | |
| 10/10/2023 | FPI | 30-97-14 | 31529260 | Test Way Trees Limited freworks 2023 | £ 200.00 £ 5,373.01 Fireworks | ||
| 10/5/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 3,000.00 £ 5,173.01 Fireworks | ||
| 10/4/2023 | FPI | 30-97-14 | 31529260 | F O C U S Santa books | £ 301.47 £ 2,173.01 Christmas Book Gifs | ||
| 10/4/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles sweet cone bags | £ 6.79 | £ 1,871.54 Fireworks | |
| 10/4/2023 | FPO | 30-97-14 | 31529260 | expect amazing order 000001354 | £ 728.95 | £ 1,878.33 Christmas Book Gifs | |
| 10/3/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 468.66 | £ 2,607.28 Fireworks | |
| 10/3/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18551 - CJS PTA | £ 1,046.40 | £ 3,075.94 Fairthorne Manor Hoodies | |
| 10/2/2023 | FPI | 30-97-14 | 31529260 | HOT DIGGERTY DOGS LTD 2023001 | £ 150.00 £ 4,122.34 Fireworks | ||
| 9/25/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID357718 | £ 20.47 £ 3,972.34 Fireworks | early sales top ups | |
| 9/22/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments Uk Ltd CupernhamJrsPTA | £ 1,071.68 £ 3,951.87 Fairthorne Manor Hoodies | ||
| 9/20/2023 | FPO | 30-97-14 | 31529260 | Andy Maxwell CupernhamJuniorPTA | £ 250.00 | £ 2,880.19 Disco | |
| 9/6/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 3,200.00 | £ 3,130.19 £800 per Year Group | |
| 9/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706043917 | £ 6,330.19 |
| Expense Income Proft Trading Pre-loved Uniform £ - £ 91.24 £ 91.24 added £15 cash banked Dec23, added £5 cash banked Jun24, added £6 banked Jul24 Donatons Easy Fundraising £ - £ 42.04 £ 42.04 Donatons Stkins £ - £ - £ - Fundarising Partner - Stkins 30% Donatons AmazonSmile £ - £ - £ - ended - no further payments Donatons Gif Aid Claims £ - £ 542.20 £ 542.20 All Gif Aid claimed, including sponsorship CJS PTA Marathon Donatons Donaton - Individual £ - £ 50.00 £ 50.00 Trading Year 6 Leaver's Drinks Sell Of £ - £ 5.00 £ 5.00 Oct Cash banked Trading Fireworks £ 10,337.81 £ 13,245.25 £ 2,907.44 includes proft transfer to FOCUS Trading Christmas Cards £ 121.50 £ 203.94 £ 82.44 Trading Secret Santa £ 525.65 £ 1,240.36 £ 714.71 added £17.50 cash banked Dec23 Donatons Festve Dressdown Day £ - £ 130.81 £ 130.81 added £120.81 cash banked Dec23 Trading Valentne's Sale £ - £ 910.98 £ 910.98 Trading Disco £ 280.20 £ 873.76 £ 593.56 added £61.50 Oct Cash Donatons Mother's Day £ 420.56 £ 484.52 £ 63.96 Trading Easter Rafe £ - £ 292.00 £ 292.00 added £71 cash banked Jun24 Trading May Bake sale £ - £ 447.01 £ 447.01 Donatons CJS Marathon Event £ - £ 1,917.54 £ 1,917.54 Includes Gif Aid Claims via Just Giving, added £508 cash banked Jun24 Donatons Father's Day £ 194.27 £ 328.61 £ 134.34 includes £15 cash banked July 2024 Trading Sports Day £ 111.21 £ 777.74 £ 666.53 Trading Year 6 Leavers Performances £ 132.64 £ 603.19 £ 470.55 includes a £10 donaton given to PTA on the last night Trading Frozen Fridays £ - £ 231.17 £ 231.17 Trading Fairthorne Manor Hoodies £ 1,070.40 £ 1,140.05 £ 69.65 added £44.00 Oct cash Trading Avon Tyrrell Hoodies £ 1,469.00 £ 1,457.26 -£ 11.74 aim for breakeven, fees voluntarily paid Trading Year 6 Leavers Hoodies £ 1,750.50 £ 1,822.26 £ 71.76 aim for breakeven, fees voluntarily paid - added £46 cash bank Jun24 Fundraising Actvity £ 16,413.74 £ 26,836.93 £ 10,423.19 FY2022 to 2023 £ 17,543.18 £ 34,803.75 £ 17,260.57 -£ 6,837.38 Below last year's total TVBC Lotery Licence £ 20.00 £ - -£ 20.00 ParentKind Membership £ 153.00 £ - -£ 153.00 Advice & insurances £800 per year group £ 3,200.00 £ - -£ 3,200.00 Trading Christmas Book Gifs £ 728.95 £ 301.47 -£ 427.48 CJS PTA bought for both CJS & CIS, FOCUS reimbursed PTA Garage spare keys £ 23.96 £ - -£ 23.96 Spare keys - one set with Becky and one set with Leonie 13 Outdoor Gazebos £ 1,817.01 £ - -£ 1,817.01 New Logo one-of fee for hoodies £ 30.00 £ - -£ 30.00 One of fee ahead of upcomimg residental hoodies Garage Shelving £ 95.00 £ - -£ 95.00 One Of expense to beter utlise PTA garage for storage Net Totals afer expenses £ 22,481.66 £ 27,138.40 £ 4,656.74 FY2022 to 2023 £ 34,768.58 £ 34,868.75 £ 100.17 £ 4,556.57 above last year's total check to bank £ - £ - For Charity Commission Return |
Summary of available funds for New Project £ 10,986.93 Amount in Bank - 31/08/2024 £ 3,200.00 less £800 per year group (ring fenced) £ 20.00 less £20 for TVBC Lotery (Ring fenced) £ 153.00 less £153 for ParentKind Membership (ring fenced) £ 1,000.00 less £1,000 balance to remain to fund ahead of events £ 6,613.93 available to put towards New project |
|---|---|
Income Trading £ 16,527.86 £ 23,642.68 £ 23,643.00 Donations £ 614.83 £ 3,495.72 £ 3,495.00 Other £ - £ - £ 17,142.69 £ 27,138.40 £ 27,138.00
| Transacton date | Transacton Type | Sort Code Account Number | Sort Code Account Number | Transacton descripton | Debit amount | Credit amount | Balance | EVENT | Comment |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER 2 20 | £ 17.86 | £ 10,986.93 | Easy Fundraising | ||
| 8/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:707168351 | £ 10,969.07 | ||||
| 7/24/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles PTA Garage shelves | £ 95.00 | £ 10,969.07 | Garage Shelving | ||
| 7/17/2024 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 1.14 | £ 11,064.07 | Frozen Fridays | ||
| 7/16/2024 | FPI | 30-97-14 | 31529260 | F O C U S Frozen Fridays | £ 230.03 | £ 11,062.93 | Frozen Fridays | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID607112 | £ 36.40 | £ 10,832.90 | Year 6 Leavers Performances | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 452.80 | £ 10,796.50 | Year 6 Leavers Performances | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 21.00 | £ 10,343.70 | Cash from Fathers day £15 and uniform £6 | ||
| 7/12/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 265.40 | £ 10,322.70 | Sports Day | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | DAY JC DRINKS | £ 31.78 | £ 10,057.30 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/12/2024 | FPI | 30-97-14 | 31529260 | HUGHES H & G Hannah hughes | £ 20.00 | £ 10,025.52 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Jenni Day Sports Day Reimb | £ 105.41 | £ 10,005.52 | Sports Day | ||
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Jenni Day Leavers Perf Drink | £ 132.64 | £ 10,110.93 | Year 6 Leavers Performances | ||
| 7/12/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Sports Day Milks | £ 5.80 | £ 10,243.57 | Sports Day | ||
| 7/12/2024 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES Lefoverdrinks | £ 8.62 | £ 10,249.37 | Year 6 Leavers Performances | PTA buying lefover drinks at cost | |
| 7/11/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID605605 | £ 6.88 | £ 10,240.75 | Year 6 Leavers Performances | ||
| 7/10/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID604046 | £ 46.71 | £ 10,233.87 | Year 6 Leavers Performances | ||
| 7/5/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID597086 | £ 512.34 | £ 10,187.16 | Sports Day | ||
| 7/4/2024 | FPI | 30-97-14 | 31529260 | Porter Jacqueline UNIFORM | £ 3.00 | £ 9,674.82 | Pre-loved Uniform | ||
| 6/27/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID585591 | £ 23.59 | £ 9,671.82 | Pre-loved Uniform | ||
| 6/26/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 308.61 | £ 9,648.23 | Father's Day | ||
| 6/26/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 1,726.26 | £ 9,339.62 | Year 6 Leavers Hoodies | ||
| 6/25/2024 | DC | 30-97-14 | 31529260 | HMRC CHARITIES REFERENCE: XR58960 | £ 542.20 | £ 7,613.36 | Gif Aid Claims | ||
| 6/24/2024 | FPO | 30-97-14 | 31529260 | Creatve Images 19316 - CJS PTA | £ 1,750.50 | £ 7,071.16 | Year 6 Leavers Hoodies | ||
| 6/24/2024 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Father'sDay sweets | £ 194.27 | £ 8,821.66 | Father's Day | ||
| 6/20/2024 | FPI | 30-97-14 | 31529260 | Freedom Chur Uniform FC client | £ 15.00 | £ 9,015.93 | Pre-loved Uniform | ||
| 6/20/2024 | FPI | 30-97-14 | 31529260 | Hatch Kelly HATCH | £ 5.00 | £ 9,000.93 | Father's Day | ||
| 6/17/2024 | FPI | 30-97-14 | 31529260 | T Ivone Ivone Y6 hoodie | £ 50.00 | £ 8,995.93 | Year 6 Leavers Hoodies | ||
| 6/17/2024 | FPO | 30-97-14 | 31529260 | Creatve Images 19389 - CJS PTA | £ 30.00 | £ 8,945.93 | New Logo one-of fee for hoodies | ||
| 6/16/2024 | FPI | 30-97-14 | 31529260 | ROCKMORTON DO ROCKMORTON JUMPERS | £ 2.00 | £ 8,975.93 | Pre-loved Uniform | ||
| 6/11/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3878754 CUPERNHAM | £ 2.37 | £ 8,973.93 | CJS Marathon Event | ||
| 6/6/2024 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 630.00 | £ 8,971.56 | split out | Easter rafe £71, CJS Marathon £508, Y6 Leavers Hoodies £46, Uniform £5 | |
| 6/3/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3849351 CUPERNHAM | £ 28.50 | £ 8,341.56 | CJS Marathon Event | ||
| 5/31/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3854945 CUPERNHAM | £ 84.02 | £ 8,313.06 | CJS Marathon Event | ||
| 5/28/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3840211 CUPERNHAM | £ 292.65 | £ 8,229.04 | CJS Marathon Event | ||
| 5/21/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3831174 CUPERNHAM | £ 26.63 | £ 7,936.39 | CJS Marathon Event | ||
| 5/20/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3820853 CUPERNHAM | £ 104.74 | £ 7,909.76 | CJS Marathon Event | ||
| 5/16/2024 | FPI | 30-97-14 | 31529260 | F O C U S May Bake Sale | £ 439.01 | £ 7,805.02 | May Bake sale | ||
| 5/14/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3823084 CUPERNHAM | £ 41.55 | £ 7,366.01 | CJS Marathon Event | ||
| 5/13/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3811437 CUPERNHAM | £ 112.80 | £ 7,324.46 | CJS Marathon Event | ||
| 5/10/2024 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 8.00 | £ 7,211.66 | May Bake sale | sell of of last bakes | |
| 5/9/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd FIREWORKS SALES | £ 764.00 | £ 7,203.66 | Fireworks | Late extract from Stripe | |
| 5/8/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3806881 CUPERNHAM | £ 83.76 | £ 6,439.66 | CJS Marathon Event | ||
| 5/8/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3782933 CUPERNHAM | £ 183.97 | £ 6,355.90 | CJS Marathon Event | ||
| 5/1/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3799861 CUPERNHAM | £ 15.66 | £ 6,171.93 | CJS Marathon Event | ||
| 4/29/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3776473 CUPERNHAM | £ 389.49 | £ 6,156.27 | CJS Marathon Event | ||
| 4/29/2024 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 1,817.01 | £ 5,766.78 | 13 Outdoor Gazebos | obtained invocies from School - reimbursed excluding VAT | |
| 3/25/2024 | FPI | 30-97-14 | 31529260 | KELLY B & S S Kelly rafe tx | £ 5.00 | £ 7,583.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | S Geary-Harwood SharonGH Rafe | £ 10.00 | £ 7,578.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC MEde15 | £ 15.00 | £ 7,568.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC IVYBOYLE15 | £ 15.00 | £ 7,553.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | EDE MAC IvyBoyle10 | £ 10.00 | £ 7,538.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | G Dyne GDyne rafe | £ 4.00 | £ 7,528.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | I Thomas Briony Thomas raf | £ 5.00 | £ 7,524.79 | Easter Rafe | ||
| 3/25/2024 | FPI | 30-97-14 | 31529260 | Lauren Fagan LaurenFaganRafe | £ 5.00 | £ 7,519.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | DARRAN MALCOLMSON Rafe Abbi Panthe | £ 5.00 | £ 7,514.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | Rhiannon Thomas Rhi Thomas Rafe | £ 5.00 | £ 7,509.79 | Easter Rafe | ||
| 3/24/2024 | FPI | 30-97-14 | 31529260 | Michael Peter Marsh Mike Marsh 10 | £ 10.00 | £ 7,504.79 | Easter Rafe | ||
| 3/23/2024 | FPI | 30-97-14 | 31529260 | KIRKHAM CL C KIRKHAM RAFFLE | £ 5.00 | £ 7,494.79 | Easter Rafe |
| 3/23/2024 | FPI | 30-97-14 | 31529260 | Wright Karen K WRIGHT - RAFFLE | £ 10.00 £ 7,489.79 Easter Rafe | |||
|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | FPI | 30-97-14 | 31529260 | MAYCOCK SJ JOSEPH M RAFFLE | £ 5.00 £ 7,479.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 7,474.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | ROBERTS A E DARCEYDENTONRAFFLE | £ 5.00 £ 7,469.79 Easter Rafe | |||
| 3/22/2024 | FPI | 30-97-14 | 31529260 | S White Sarah White Rafe | £ 5.00 £ 7,464.79 Easter Rafe | |||
| 3/21/2024 | FPI | 30-97-14 | 31529260 | F O C U S match funding val | £ 455.49 £ 7,459.79 Valentne's Sale | |||
| 3/21/2024 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd MOTHERS DAY CRAFT | £ 484.52 £ 7,004.30 Mother's Day | |||
| 3/20/2024 | FPI | 30-97-14 | 31529260 | Holland Katy FLYNN RADFORD Y5 | £ 5.00 £ 6,519.78 Easter Rafe | |||
| 3/19/2024 | FPI | 30-97-14 | 31529260 | DAVID ARNOLD HannahArnoldRafe | £ 5.00 £ 6,514.78 Easter Rafe | |||
| 3/19/2024 | FPO | 30-97-14 | 31529260 | FOCUS Mothers Day 2024 | £ 420.56 | £ 6,509.78 Mother's Day | ||
| 3/18/2024 | FPI | 30-97-14 | 31529260 | SANNER THE A Sanner Theaker Raf | £ 2.00 £ 6,930.34 Easter Rafe | |||
| 3/17/2024 | FPI | 30-97-14 | 31529260 | Alison Lucas & Mathew Lucas Emma Lucas | £ 15.00 £ 6,928.34 Easter Rafe | |||
| 3/17/2024 | FPI | 30-97-14 | 31529260 | Helen Hurst Helen Hurst Rafe | £ 5.00 £ 6,913.34 Easter Rafe | |||
| 3/16/2024 | FPI | 30-97-14 | 31529260 | IKIADIS K BUS AC IKIADIS RAFFLE | £ 5.00 £ 6,908.34 Easter Rafe | |||
| 3/15/2024 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID465058 | £ 1.00 £ 6,903.34 Pre-loved Uniform | Sale direct to parent | ||
| 3/14/2024 | FPI | 30-97-14 | 31529260 | Nicola Murray n murray rafe | £ 10.00 £ 6,902.34 Easter Rafe | |||
| 3/14/2024 | FPI | 30-97-14 | 31529260 | JO-ANN MACHRAY Rafe P Machray | £ 5.00 £ 6,892.34 Easter Rafe | |||
| 3/13/2024 | FPI | 30-97-14 | 31529260 | C Pugh CarolinePughrafe | £ 10.00 £ 6,887.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | PORCH N F TassiePorchRafe | £ 5.00 £ 6,877.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Ryan C H Chris Ryan Rafe | £ 10.00 £ 6,872.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Tristan Patson From T Patson | £ 10.00 £ 6,862.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | Nicola Hayball n hayball rafe | £ 5.00 £ 6,852.34 Easter Rafe | |||
| 3/11/2024 | FPI | 30-97-14 | 31529260 | MATHIEU + BROWN V BROWN RAFFLE | £ 5.00 £ 6,847.34 Easter Rafe | |||
| 3/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706664868 | £ 6,842.34 | |||
| 2/19/2024 | FPI | 30-97-14 | 31529260 | F O C U S Fireworks | £ 241.62 £ 6,842.34 Fireworks | |||
| 2/19/2024 | FPI | 30-97-14 | 31529260 | F O C U S Val Bake Sale | £ 455.49 £ 6,600.72 Valentne's Sale | |||
| 1/22/2024 | DD | 30-97-14 | 31529260 | PARENTKIND REFERENCE: UPTBA53FD4-5698332 | £ 153.00 | £ 6,145.23 ParentKind Membership | ||
| 1/10/2024 | FPI | 30-97-14 | 31529260 | F O C U S freworks | £ 565.13 £ 6,298.23 Fireworks | |||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | enpress ltd SI-3470 - JUNIORS | £ 24.00 | £ 5,733.10 Christmas Cards | ||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | enpress ltd SI-3469 - JUNIORS | £ 97.50 | £ 5,757.10 Christmas Cards | ||
| 1/9/2024 | FPO | 30-97-14 | 31529260 | FOCUS Secret Santa 2023 | £ 142.86 | £ 5,854.60 Secret Santa | ||
| 1/9/2024 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3595792 CUPERNHAM | £ 6.40 £ 5,997.46 CJS Marathon Event | |||
| 1/1/2024 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706459134 | £ 5,991.06 | |||
| 12/27/2023 | FPI | 30-97-14 | 31529260 | JUSTGIVING 3570097 CUPERNHAM | £ 37.00 £ 5,991.06 CJS Marathon Event | |||
| 12/19/2023 | FPO | 30-97-14 | 31529260 | Danielle Faulkner SS 2023 CJS PTS | £ 27.50 | £ 5,954.06 Secret Santa | ||
| 12/18/2023 | BGC | 30-97-14 | 31529260 | 500019 | £ 50.00 £ 5,981.56 Donaton - Individual | |||
| 12/18/2023 | CSH | 30-97-14 | 31529260 | ROMSEY | £ 153.31 £ 5,931.56 split out | £120.81 Festve wear, £17.50 secret santa, £15.00 Pre-loved unifrom sale | ||
| 12/18/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd SECRET SANTA 2023 | £ 1,222.86 £ 5,778.25 Secret Santa | |||
| 12/14/2023 | FPO | 30-97-14 | 31529260 | charlote kirkham Secret Santa Gifs | £ 355.29 | £ 4,555.39 Secret Santa | ||
| 12/13/2023 | FPI | 30-97-14 | 31529260 | Bashevoy Gemma BASHEVOY | £ 5.00 £ 4,910.68 Festve Dressdown Day | |||
| 12/13/2023 | FPI | 30-97-14 | 31529260 | DAVEY M R & H E Romy Davey | £ 5.00 £ 4,905.68 Festve Dressdown Day | |||
| 12/12/2023 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES SWEET CONES /WATER | £ 14.70 £ 4,900.68 Fireworks | |||
| 12/11/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID398002 | £ 20.65 £ 4,885.98 Pre-loved Uniform | afer school sale | ||
| 12/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706355816 | £ 4,865.33 | |||
| 11/28/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18749 - CJS PTA | £ 1,469.00 | £ 4,865.33 Avon Tyrrell Hoodies | ||
| 11/27/2023 | FPO | 30-97-14 | 31529260 | FOCUS Fireworks 2023 | £ 564.50 | £ 6,334.33 Fireworks | ||
| 11/27/2023 | FPI | 30-97-14 | 31529260 | STRIPE NOV 23 CHRISTMAS C | £ 203.94 £ 6,898.83 Christmas Cards | |||
| 11/21/2023 | FPI | 30-97-14 | 31529260 | CHARTERS ESTATE AG INV202301 | £ 200.00 £ 6,694.89 Fireworks | |||
| 11/20/2023 | FPI | 30-97-14 | 31529260 | DAY JC JENNI DRINKS | £ 27.01 £ 6,494.89 Fireworks | |||
| 11/14/2023 | DC | 30-97-14 | 31529260 | EASY FUNDRAISING REFERENCE: 78347 QUARTER | 3 20 | £ 24.18 £ 6,467.88 Easy Fundraising | ||
| 11/13/2023 | FPI | 30-97-14 | 31529260 | CAMPBELL M MATTS BEERS | £ 3.20 £ 6,443.70 Fireworks | |||
| 11/12/2023 | FPO | 30-97-14 | 31529260 | TVBC General Account LOTT/11/200 | £ 20.00 | £ 6,440.50 TVBC Lotery Licence | ||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | F O C U S curriculum drinks | £ 14.24 £ 6,460.50 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | Porter Jacqueline DRINKS | £ 6.14 £ 6,446.26 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | KIRKHAM CL UNIFORM | £ 15.00 £ 6,440.12 Fireworks | It's wrongly named - defo Charlotes drinks | ||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | LEONIE RANDLES DRINKS BOUGHT | £ 50.72 £ 6,425.12 Fireworks | |||
| 11/9/2023 | FPI | 30-97-14 | 31529260 | Munro Rebecca MUNRO DRINKS | £ 11.92 £ 6,374.40 Fireworks | |||
| 11/6/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID379485 | £ 50.00 £ 6,362.48 Fireworks | Sweets afer sales - SumUp QR Code | ||
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Jenni Day Fireworks drinks | £ 546.55 | £ 6,312.48 Fireworks | ||
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Ace Loos Inv100640 CJS PTA | £ 264.00 | £ 6,859.03 Fireworks |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18703 - CJS PTA | £ 24.00 | £ 7,123.03 Fairthorne Manor Hoodies | |
|---|---|---|---|---|---|---|---|
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Wristbands Firewor | £ 116.36 | £ 7,147.03 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Tens Fireworks | £ 21.00 | £ 7,263.39 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | South Central Ambulance Charity CJS PTA First Aid | £ 300.00 | £ 7,284.39 Fireworks | |
| 11/6/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 7,758.95 | £ 7,584.39 Fireworks | |
| 11/3/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID378200 | £ 1,611.57 £ 15,343.34 Fireworks | ||
| 11/3/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 2,064.53 £ 13,731.77 Fireworks | ||
| 11/1/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments Uk Ltd CupernhamJrsPTA | £ 1,457.26 £ 11,667.24 Avon Tyrrell Hoodies | check if hoodies | |
| 11/1/2023 | FPI | 30-97-14 | 31529260 | STRIPE FIREWORKS SALES | £ 3,935.00 £ 10,209.98 Fireworks | ||
| 10/30/2023 | CSH | 30-97-14 | 31529260 | CASH WITHDRAWAL | £ 150.00 | £ 6,274.98 Fireworks | Float |
| 10/30/2023 | FPI | 30-97-14 | 31529260 | Jon s Pizza 2023002 | £ 150.00 £ 6,424.98 Fireworks | ||
| 10/26/2023 | CSH | 30-97-14 | 31529260 | DEPOSIT OF CASH | £ 110.50 £ 6,274.98 split out | £44 Fairthorne Hoodies, £61.50 Disco, £5 leavers drinks sell of | |
| 10/25/2023 | FPI | 30-97-14 | 31529260 | A Kiely invoice 2023003 | £ 150.00 £ 6,164.48 Fireworks | ||
| 10/25/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID373313 | £ 24.37 £ 6,014.48 Fairthorne Manor Hoodies | one extra | |
| 10/24/2023 | FPI | 30-97-14 | 31529260 | STRIPE OCT23 DISCO | £ 808.85 £ 5,990.11 Disco | ||
| 10/23/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID372046 | £ 3.41 £ 5,181.26 Disco | ||
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles PTA Garage Keys | £ 23.96 | £ 5,177.85 PTA Garage spare keys | one of expense |
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles Disco sweets | £ 30.20 | £ 5,201.81 Disco | |
| 10/20/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles freworks sweets | £ 141.00 | £ 5,232.01 Fireworks | |
| 10/10/2023 | FPI | 30-97-14 | 31529260 | Test Way Trees Limited freworks 2023 | £ 200.00 £ 5,373.01 Fireworks | ||
| 10/5/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments UK Ltd CUPERNHAMJRSPTA | £ 3,000.00 £ 5,173.01 Fireworks | ||
| 10/4/2023 | FPI | 30-97-14 | 31529260 | F O C U S Santa books | £ 301.47 £ 2,173.01 Christmas Book Gifs | ||
| 10/4/2023 | FPO | 30-97-14 | 31529260 | Mrs Leonie Randles sweet cone bags | £ 6.79 | £ 1,871.54 Fireworks | |
| 10/4/2023 | FPO | 30-97-14 | 31529260 | expect amazing order 000001354 | £ 728.95 | £ 1,878.33 Christmas Book Gifs | |
| 10/3/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 468.66 | £ 2,607.28 Fireworks | |
| 10/3/2023 | FPO | 30-97-14 | 31529260 | Creatve Images 18551 - CJS PTA | £ 1,046.40 | £ 3,075.94 Fairthorne Manor Hoodies | |
| 10/2/2023 | FPI | 30-97-14 | 31529260 | HOT DIGGERTY DOGS LTD 2023001 | £ 150.00 £ 4,122.34 Fireworks | ||
| 9/25/2023 | FPI | 30-97-14 | 31529260 | SumUp Payments Account MDP PID357718 | £ 20.47 £ 3,972.34 Fireworks | early sales top ups | |
| 9/22/2023 | FPI | 30-97-14 | 31529260 | Stripe Payments Uk Ltd CupernhamJrsPTA | £ 1,071.68 £ 3,951.87 Fairthorne Manor Hoodies | ||
| 9/20/2023 | FPO | 30-97-14 | 31529260 | Andy Maxwell CupernhamJuniorPTA | £ 250.00 | £ 2,880.19 Disco | |
| 9/6/2023 | FPO | 30-97-14 | 31529260 | HAMPSHIRE COUNTY C CUP JUN SCH PTA | £ 3,200.00 | £ 3,130.19 £800 per Year Group | |
| 9/1/2023 | PAY | 30-97-14 | 31529260 | Service Charges Ref:706043917 | £ 6,330.19 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Cupernham Junior School PTA members of On accounts for the year August 2024 Charity no 1085897 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/08/2024.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ~~(other than that disclosed below *)~~ in connection with the examination which gives me cause to believe that in, any material respect:
-
accounting records were not kept in accordance with section 130 of the Act or
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the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply. Date: 05/05/2025 Signed: ~~|~~ Name: Jade M Coombes ~~Ps~~ Relevant professional CPFA qualification(s) or body (if any): Address: 26 Chivers Road, Romsey, SO51 0AT
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER