|**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
- 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**