Trustees’ Annual Report for the period
From 01/09/2023 (Period start date) To 31/08/2024 (Period end date) Charity name: FRIENDS OF STANLEY PRIMARY
Charity registration number: 1089653
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To advance the education of pupils in the school in particular by 1. Developing effective relationships between the staff parents and others associated with the school; 2. Engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The main activities undertaken have been fundraising events which also serve to bring the school community together, including: - Fireworks - Christmas fair - May fair - Summer social And additionally a number of smaller events |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | No In accordance with the Charity Commission's guidance on public benefit and our charity’s purpose, we confirm that the Friends of Stanley Primary charity raises funds to support the children’s educational activities at the school across all key stages. All major fundraising events are risk assessed to ensure that health and safety hazards are minimised and the charity’s decision making is supported by a committee of parents and teachers who oversee the disbursement of funds raised, to ensure they are spent in the spirit of the charity’s purpose and for the benefit of the children at Stanley Primary School. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | The charity makes grants to Stanley school in support of objective (2) - providing facilities or equipment which support the school and advance the education of the pupils |
| Policy on social investment including program related investment |
Para 1.38 | The charity does not engage in this |
| Contribution made by volunteers |
Para 1.38 | Volunteers contribute their time without payment, to run the events described in the charity’s objectives. |
| Other | ||
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Through successfully running a number of fundraising events, the charity has made a number of grants in the financial year to support Stanley School. This included: Equipment for wider learning and enrichment: - Basketball hoops - K’nex and Ukeleles - Easels and art equipment - Kids bikes - Duckling hatching kit Funding for outside learning space, through the Living Classroom Furniture - Gazebo - Artwork - Chairs - Stools - Welcome mat - Noticeboards Other - Materials for revamping climbing wall |
Greenhouse
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
Achievements against objectives set |
Para 1.41 |
|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity has £25036 of accumulated funds as of the end of the period. |
Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The funds are to be invested in projects as set out in the objectives, in the coming years, through discussion with the school. |
Amount of reserves held |
Para 1.22 | £25036 |
| Reasons for holding zero reserves |
Para 1.22 | – |
| Details of fund materially in deficit |
Para 1.24 | – |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | – |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other | ||
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | TO ADVANCE THE EDUCATION OF PUPILS IN THE SCHOOL IN PARTICULAR BY 1. DEVELOPING EFFECTIVE RELATIONSHIPS BETWEEN THE STAFF PARENTS AND OTHERS ASSOCIATED WITH THE SCHOOL; 2. ENGAGING IN ACTIVITIES OR PROVIDING FACILITIES OR EQUIPMENT WHICH SUPPORT THE SCHOOL AND ADVANCE THE EDUCATION OF THE PUPILS. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust deed |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Our trustees are constituted of the head teacher, the head of governors and the charity’s treasurer. The appointment of new trustees is done in consultation with the school’s leadership and the FOSP committee. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other | ||
Reference and Administrative details
Charity name
FRIENDS OF STANLEY PRIMARY
| Other name the charity uses | STANLEY INFANT AND NURSERY SCHOOL PARENT | ||
| STAFF ASSOCIATION (Previous name) | |||
| STANLEY INFANT PARENT STAFF ASSOCIATION | |||
| (Previous name) | |||
| Registered charity number | 1089653 | ||
| Charity’s principal address | Strathmore Road, Teddington TW11 8UH | ||
Names of the charity trustees who manage the charity
| Trustee name | Office (if any) | Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|
| Garan William Llewellyn Jenkin |
Treasurer | 01 September 2024 |
| Simon Hawley | Head Teacher |
22 January 2020 |
| Fliss Syrad | Head of Governors |
22 January 2020 |
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|---|
| Type of adviser Name Address |
|||
| Name of chief executive or names of senior staff members (Optional information) | |||
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Garan Jenkin Full name(s) Garan Jenkin Position (eg Secretary, Treasurer Chair, etc) Date 11/06/2025
Friends of Stanley Primary School: Year ended 31 August 2024 Charity number 0001089653
| Activity Fundraisers Xmas Bazaar Summer Social May Fair Quiz / Bingo Fireworks KS1 Xmas shop Giving machine / Amazon Smile Uniform sales My School Lottery Christmas cards Tea Towel Reception & Y1 Year 2 Disco, Tea Towels & Cake sale Bar Sales Art Week Year 6 Additional Osmington Fundraise Year 6 returned contribution for leavers costs Book fair Cake sale Carol drinks Bingo Stanley Magazine Year 6 performance donations Other income Author book visit book sales Donations Swim hats Expenditure Xmas Bazaar Summer Social May Fair Quiz Fireworks KS1 Xmas Shop Tea Towel Year 2 Disco & T Towels |
2023/24 2022/23 Income Income £ £ 4622 3776 5519 5181 7711 7349 2126 2160 14401 13783 1410 1127 130 1000 432 1999 2449 320 248 480 219 866 168 1252 1250 1973 485 212 1323 48 88 220 20 9 |
|---|---|
| 43704 40651 |
|
| Expenditure Expenditure £ £ -1915 -814 -3125 -2861 -5602 -2820 -1111 -2004 -8573 -7437 -686 -502 -333 -360 -978 |
| Misc FOSP events and expenses (inc Santa gifts) Year 6 leavers donation PTA subs/other Ticket Tailor Costs Internet costs Staff Gifts FOSP Gifts Author book visit book sales Bingo Book fair Year 6 Fundraising Grants to school Living classroom costs Stanley revamp - signage, sofa, display wall Class Contributions & display boards C-Touch pads Storage & Gazebo & decking Raised by Year 6 for Osmington Basketball hoops Gazebo Artwork Chair for music room K'nex for clubs Ukuleles for clubs Duckling hatching kit Mobil Easels Mural Painting, Climbing Hold, Paint & Brushes Music stools New Starter Bookbags Noticeboards Paint brushes etc for entrance Greenhouse Reception bikes Welcome Mats Wood for Climbing wall & Varnish Xmas books for school Total expenditure Accumulated funds as of 1 September Total income |
-246 -140 -1000 -1250 -153 -140 -529 -75 -49 -170 -325 -224 -1020 -2271 -1575 |
|---|---|
| -27936 -20353 |
|
| -2008 -1012 -5937 -3984 -26280 -1085 -2502 -388 -142 -80 -122 -89 -300 -310 -2141 -749 -100 -338 -604 -154 -116 -618 -478 -367 -28 |
|
| -9129 -40801 |
|
| -37065 -61153 |
|
| 18603 39105 43704 40651 |
| Total outgoings for all sources including grants to school | -37271 | -61153 |
|---|---|---|
| Net change in funds | 6433 | -20502 |
| Accumlated funds as of 31 August | 25036 | 18603 |
| Net assets | ||
| Cash as per bank statement | 24408 | 19587 |
| Uncleared cheques | 0 | 0 |
| Float | 0 | 458 |
| Debtor | 0 | 0 |
| Prepayments (Fireworks) | 833 | 1250 |
| Creditors (Y6 & St Johns Amb) | -206 | -2692 |
| Accumulated funds | 25036 | 18603 |
Garan Jenkin Treasurer
I have examined these accounts and agree they correctly reflect the balance as at 31 August 2024 and the financial flow during the previous year.
Annette Blaine
| Data | Pre-payment f For last year's |
||
|---|---|---|---|
| Category | SUM of IncomeSUM of Spending | ||
| 2nd hand uniform Adjustable Basketball Hoop All seasons Gazebo Artwork for school Author visit books Bingo Book fair Cake sale Carols drinks Chair for Music room Clubs - K'Nex Clubs - Ukeleles Donation Duckling hatching kit Fireworks Fireworks '24 Float paid in FOSP expenses Internet Living classroom May fair Mobil Easels Mural Painting, Climbing Hold, Paint & Bru Music stools New Starter Bookbags Noticeboards Paint brushes etc for entrance Parentkind Payment for Year 6 Zettle takings Payment to School - Greenhouse Quiz night Reception bikes School lottery Stanley Magazine Summer social Summer social '22 Swim Hat Welcome Mats Wood for Climbing wall & Varnish Xmas books for school Xmas cards Xmas fair |
1000.13 0 0 387.5 0 141.66 0 80 220.34 223.72 1322.81 1020.35 1972.76 2270.65 484.62 0 211.65 0 0 122.4 0 89.25 0 299.85 20 0 0 310 14401.3 7322.94 0 833.33 458 0 0 245.56 0 75.19 0 2007.5 7710.91 5601.58 0 2140.65 0 748.61 0 99.96 0 337.5 0 603.59 0 154.1 0 153 0 563.14 0 116 2125.78 1111.4 0 617.94 1999.43 0 48.11 0 5519.2 3125.45 0 190.08 8.87 0 0 478.2 0 366.5 0 28 320 0 4621.78 1915.22 |
| Xmas shop Year 2 disco Year 6 contribution Year 6 Earnings Year 6 fundraising Year 6 Osmington bay Year 6 Performance donations (empty) |
1410.02 686.18 218.69 359.85 0 1000 0 209.81 0 802.24 0 2502 87.61 0 |
For last year's |
|---|---|---|
| Total Result | 44162.01 39340.9 |
Minus paymen And adding pa Minus paymen Minus expend
37271.41
or 2024 fireworks St. John's ambulance
year 6 fundraising
nts made this year for last (2502 + 190) ayments made last year for this: 1250 nts made in advance (833.33) iture paid next year for this year (205.92)
Date Type Description 30 Aug 2024 D/D 1&1 INTERNET LTD. , V66922589-63228840 27 Aug 2024 BAC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 27/08/2 05 Aug 2024 DPC SARAH CHIPPERFIELD, LIVING CLASSROOM , VIA ONLIN 31 Jul 2024 D/D 1&1 INTERNET LTD. , V66922589-63217780 25 Jul 2024 DPC MARY MUSHRIF , FOSP GIFTS , VIA ONLINE - PYMT , FP 25 Jul 2024 DPC Rita Bystedt , FOSP Y2 DISCO , VIA ONLINE - PYMT 23 Jul 2024 DPC STANLEY SCHOOL , INV 1101602 , VIA ONLINE - PYMT 22 Jul 2024 DPC Charlotte Watkins , FOSP Y2 DISCO , VIA ONLINE - PYMT 22 Jul 2024 DPC ZENOBIA NAGY , YEAR 6 EARNINGS , VIA ONLINE - PYM 22 Jul 2024 BAC PAYPAL INC. , FRIENDS OF STANLEY 22 Jul 2024 DPC MR PIG STUFF LTD , MR PIGSTUFF , VIA ONLINE - PYMT 22 Jul 2024 BAC SIDRA ONE LT , SIDRA , FP 20/07/24 1121 , 70368232121 22 Jul 2024 606002 22JUL 0949 (Summer social cash + float) 19 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 19/07/24 0813 , PH 18 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 18/07/24 0812 , PH 18 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 18/07/24 0812 , PH 17 Jul 2024 BAC PAYPAL INC. , FRIENDS OF STANLEY 17 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 17/07/24 0811 , PH 17 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 17/07/24 0811 , PH 16 Jul 2024 BAC CHARMAINE CUNNINGH, WAFFLE WAGON , FP 16/07/24 16 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 16/07/24 0811 , PH 16 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 16/07/24 0811 , PH 15 Jul 2024 DPC ANGELA WICKS , YEAR2 DISCO , VIA ONLINE - PYMT , F 15 Jul 2024 DPC BOUNCE GENERATION , STANLEY SCH 3370 , VIA ONLIN 15 Jul 2024 DPC SARAH CHIPPERFIELD, LIVING CLASSROOM , VIA ONLIN 15 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 15/07/24 0812 , P 15 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 15/07/24 0812 , P 12 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 12/07/24 0810 , PH 12 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 12/07/24 0810 , PH 11 Jul 2024 DPC ANNA LOGAN , FOSP , VIA ONLINE - PYMT , FP 10/07/24 11 Jul 2024 DPC JO SWAINSTON , FOSP MAY FAIR , VIA ONLINE - PYMT , 11 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 11/07/24 0811 , PH 11 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 11/07/24 0811 , PH 10 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 10/07/24 0811 , P 10 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 10/07/24 0811 , P 09 Jul 2024 BAC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 09/07/2 09 Jul 2024 DPC Fiona Humphries , FOSP , VIA ONLINE - PYMT , FP 08/07/ 09 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 09/07/24 0806 , PH 08 Jul 2024 BAC JAMES SWAINSTON & , Q2 24 UNIFORM SALE, FP 08/07 08 Jul 2024 BAC PAYPAL INC. , FRIENDS OF STANLEY 08 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 08/07/24 0815 , PH 08 Jul 2024 DPC To A/C 18547753 , JENKIN G W L , Via Online Xfer , SUM 05 Jul 2024 BAC STRIPE PAYMENTS UK, STRIPE , FP 05/07/24 0814 , P
STRIPE PAYMENTS UK, STRIPE , FP 08/07/24 0815 , PH To A/C 18547753 , JENKIN G W L , Via Online Xfer , SUM STRIPE PAYMENTS UK, STRIPE , FP 05/07/24 0814 , P
04 Jul 2024 DPC 04 Jul 2024 DPC 04 Jul 2024 BAC 03 Jul 2024 BAC 03 Jul 2024 BAC 02 Jul 2024 BAC 02 Jul 2024 BAC 01 Jul 2024 D/D 27 Jun 2024 BAC 26 Jun 2024 BAC 26 Jun 2024 BAC 21 Jun 2024 BAC 20 Jun 2024 BAC 19 Jun 2024 BAC 19 Jun 2024 DPC 18 Jun 2024 BAC 18 Jun 2024 BAC 13 Jun 2024 BAC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 12 Jun 2024 DPC 10 Jun 2024 DPC 10 Jun 2024 DPC 10 Jun 2024 DPC 07 Jun 2024 DPC 04 Jun 2024 BAC 03 Jun 2024 DPC 03 Jun 2024 DPC 30 May 2024 D/D 29 May 2024 BAC 23 May 2024 BAC 22 May 2024 22 May 2024 DPC 22 May 2024 DPC 22 May 2024 DPC 22 May 2024 BAC 17 May 2024 DPC 17 May 2024 DPC
Anna Logan , FOSP , VIA ONLINE - PYMT , FP 03/07/24 1 MARY MUSHRIF , FOSP , VIA ONLINE - PYMT , FP 03/07/2 STRIPE PAYMENTS UK, STRIPE , FP 04/07/24 0814 , P PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 03/07/24 0813 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 02/07/2 STRIPE PAYMENTS UK, STRIPE , FP 02/07/24 0811 , PH 1&1 INTERNET LTD. , V66922589-60193262 STRIPE PAYMENTS UK, STRIPE , FP 27/06/24 0812 , P PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 26/06/24 0814 , PH STRIPE PAYMENTS UK, STRIPE , FP 21/06/24 0806 , PH STRIPE PAYMENTS UK, STRIPE , FP 20/06/24 0808 , P PAYPAL INC. , FRIENDS OF STANLEY ZENOBIA NAGY , FOSP BINGO , VIA ONLINE - PYMT , FP CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 18/06/2 STRIPE PAYMENTS UK, STRIPE , FP 18/06/24 0811 , PH GATHERWELL LTD , YOURSCHOOLLOTTERY , FP 13/06/ Club Resources – K’Nex 89.25 89.25 Club Resources – Ukuleles 299.85 299.85 Fireworks Deposit 8.11.24 833.33 833.33 May Fair – 5x5m Marquee 549.17 549.17 May Fair – Plastic Trays for Pond Dipping 15.95 15.95 May Fair – Raffle Tickets 129.00 129.00 May Fair – Tarpulin 20.80 20.80 Noticeboards 409.99 409.99 Reception Trikes & Bikes 617.94 617.94
JO SWAINSTON , FOSP MAY FAIR , VIA ONLINE - PYMT , SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT ST JOHNS AMB , E-FRIE0962 , VIA ONLINE - PYMT , FP 1 FUNDAY ENTERTAIN , 17482 , VIA ONLINE - PYMT , FP 0 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/06/2 NADIA KOCH , MAY FAIR , VIA ONLINE - PYMT ZENOBIA NAGY , FOSP , VIA MOBILE - PYMT , FP 03/06/2 1&1 INTERNET LTD. , V66922589-61160619 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 29/05/2 RITCHIE J E , JRITCHIE-GAIT , FP 23/05/24 0532 , 34199 606002 22MAY 1032
Bounce Generation , STANLEY SCHOOL , VIA ONLINE - PY CLAIRE BOURGEOIS , FOSP , VIA ONLINE - PYMT LISA PHILLIPS , FOSP MAY FAIR , VIA ONLINE - PYMT , F PAYPAL INC. , FRIENDS OF STANLEY SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT Shannon Compton , FOSP MAY FAIR , VIA ONLINE - PYMT
16 May 2024 BAC 15 May 2024 BAC 13 May 2024 DPC 13 May 2024 DPC 13 May 2024 DPC 09 May 2024 DPC 08 May 2024 BAC 01 May 2024 D/D 30 Apr 2024 BAC 30 Apr 2024 DPC 24 Apr 2024 DPC 24 Apr 2024 DPC 24 Apr 2024 BAC 23 Apr 2024 BAC 19 Apr 2024 DPC 16 Apr 2024 BAC 15 Apr 2024 DPC 10 Apr 2024 DPC 04 Apr 2024 BAC 02 Apr 2024 D/D 02 Apr 2024 BAC 28 Mar 2024 BAC 27 Mar 2024 BAC 27 Mar 2024 BAC 27 Mar 2024 BAC 27 Mar 2024 BAC 26 Mar 2024 BAC 26 Mar 2024 BAC 26 Mar 2024 DPC 25 Mar 2024 BAC 25 Mar 2024 BAC 22 Mar 2024 BAC 22 Mar 2024 BAC 21 Mar 2024 BAC 20 Mar 2024 BAC 20 Mar 2024 BAC 20 Mar 2024 DPC 19 Mar 2024
19 Mar 2024 BAC 19 Mar 2024 BAC 18 Mar 2024 DPC 18 Mar 2024 BAC 18 Mar 2024 BAC 18 Mar 2024 DPC
PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY
JE SHEILDS , FACE PTING SSOCIAL, VIA ONLINE - PYMT Simon Fullerton , STANLEY SCHOOL , VIA ONLINE - PYMT To A/C 18547753 , JENKIN G W L , Via Mobile Xfer , May fa LISA PHILLIPS , FOSP MAY FAIR , VIA ONLINE - PYMT , F CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/05/2 1&1 INTERNET LTD. , V66922589-68154460
CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 30/04/2 MARY MUSHRIF , FOSP , VIA ONLINE - PYMT , FP 29/04/2 Faisa O Reilly , FOSP , VIA ONLINE - PYMT , FP 23/04/24 JO SWAINSTON , FOSP , VIA ONLINE - PYMT , FP 24/04/2 PAYPAL INC. , FRIENDS OF STANLEY
JAMES SWAINSTON & , Q1 UNIFORM SALE , FP 23/04/24 To A/C 18547753 , JENKIN G W L , Via Online Xfer , Lionel CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 16/04/2 SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT SCHOLASTIC LTD , 1271402/FTA , VIA MOBILE - PYMT , F CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/04/2 1&1 INTERNET LTD. , V66922589-60164962
PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 27/03/24 0848 , P PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 26/03/24 0856 , P ZENOBIA NAGY , FOSP , VIA ONLINE - PYMT , FP 25/03/2 PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 25/03/24 0857 , PH PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 22/03/24 0851 , PH STRIPE PAYMENTS UK, STRIPE , FP 21/03/24 0846 , P PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 20/03/24 0857 , P To A/C 18547753 , JENKIN G W L , Via Online Xfer , BING 606002 19MAR 0958 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 19/03/2 PAYPAL INC. , FRIENDS OF STANLEY NICHOLAS VEIT , FOSP , VIA ONLINE - PYMT , FP 17/03/2 PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 18/03/24 0852 , P To A/C 18547753 , JENKIN G W L , Via Online Xfer , Book fa
15 Mar 2024 BAC 15 Mar 2024 BAC 14 Mar 2024 BAC 14 Mar 2024 BAC 13 Mar 2024 BAC 13 Mar 2024 BAC 12 Mar 2024 DPC 12 Mar 2024 BAC 11 Mar 2024 BAC 08 Mar 2024 BAC 06 Mar 2024 BAC 05 Mar 2024 BAC 04 Mar 2024 BAC 01 Mar 2024 BAC 29 Feb 2024 D/D 29 Feb 2024 DPC 29 Feb 2024 DPC 29 Feb 2024 BAC 27 Feb 2024 BAC 20 Feb 2024 DPC 19 Feb 2024 DPC 13 Feb 2024 DPC 13 Feb 2024 BAC 09 Feb 2024 DPC 09 Feb 2024 DPC 09 Feb 2024 DPC 09 Feb 2024 DPC 09 Feb 2024 DPC 09 Feb 2024 DPC 07 Feb 2024 BAC 07 Feb 2024 BAC 06 Feb 2024 BAC 05 Feb 2024 05 Feb 2024 DPC 05 Feb 2024 BAC 01 Feb 2024 BAC 31 Jan 2024 D/D 31 Jan 2024 BAC 30 Jan 2024 DPC 29 Jan 2024 BAC 29 Jan 2024 DPC 26 Jan 2024 BAC 25 Jan 2024 BAC 24 Jan 2024 BAC
PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 15/03/24 0849 , P PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 14/03/24 0844 , PH PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 13/03/24 0849 , P Nicholas Veit , FOSP , VIA ONLINE - PYMT , FP 12/03/24 STRIPE PAYMENTS UK, STRIPE , FP 12/03/24 0847 , PH STRIPE PAYMENTS UK, STRIPE , FP 11/03/24 0903 , PH STRIPE PAYMENTS UK, STRIPE , FP 08/03/24 0852 , PH STRIPE PAYMENTS UK, STRIPE , FP 06/03/24 0848 , CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/03/2 STRIPE PAYMENTS UK, STRIPE , FP 04/03/24 0901 , P STRIPE PAYMENTS UK, STRIPE , FP 01/03/24 0851 , P 1&1 INTERNET LTD. , V66922589-60155956
HEENAS CURRY , STANLEY QUIZ , VIA ONLINE - PYMT , SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 29/02/24 0856 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 27/02/2 MY ART PROJECT LIM, MY ART COMMISSION , VIA ONLI ANGELA WICKS , FOSP XMAS SHOP , VIA ONLINE - PYM CLAIRE FOWLER , FOSP QUIZ , VIA ONLINE - PYMT , FP PAYPAL INC. , FRIENDS OF STANLEY Coconut shy Duckling hatching kit Extension cable Raffle tickets
Sign
STANLEY SCHOOL , INV 1101582 , VIA ONLINE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/02/2 PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 06/02/24 0845 , PH 606002 05FEB 1229
SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 05/02/24 0852 , P STRIPE PAYMENTS UK, STRIPE , FP 01/02/24 0842 , PH 1&1 INTERNET LTD. , V66922589-69123274
STRIPE PAYMENTS UK, STRIPE , FP 31/01/24 0849 , PH JO SWAINSTON , FOSP , VIA ONLINE - PYMT , FP 29/01/2 STRIPE PAYMENTS UK, STRIPE , FP 29/01/24 0847 , PH To A/C 18547753 , JENKIN G W L , Via Mobile Xfer , Float STRIPE PAYMENTS UK, STRIPE , FP 26/01/24 0853 , P STRIPE PAYMENTS UK, STRIPE , FP 25/01/24 0849 , PH STRIPE PAYMENTS UK, STRIPE , FP 24/01/24 0849 , PH
23 Jan 2024 BAC 22 Jan 2024 BAC 19 Jan 2024 BAC 18 Jan 2024 DPC 18 Jan 2024 BAC 17 Jan 2024 BAC 17 Jan 2024 BAC 16 Jan 2024 BAC 15 Jan 2024 DPC 04 Jan 2024 BAC 02 Jan 2024 D/D 29 Dec 2023 D/D 22 Dec 2023 BAC 22 Dec 2023 DPC 22 Dec 2023 DPC 20 Dec 2023 BAC 19 Dec 2023 BAC 18 Dec 2023 BAC 18 Dec 2023 15 Dec 2023 DPC 14 Dec 2023 BAC 13 Dec 2023 BAC 13 Dec 2023 BAC 12 Dec 2023 BAC 12 Dec 2023 BAC 12 Dec 2023 BAC 11 Dec 2023 DPC 11 Dec 2023 BAC 11 Dec 2023 BAC 11 Dec 2023 BAC 11 Dec 2023 11 Dec 2023 DPC 08 Dec 2023 BAC 08 Dec 2023 BAC 07 Dec 2023 BAC 07 Dec 2023 BAC 06 Dec 2023 DPC 06 Dec 2023 DPC 06 Dec 2023 DPC 06 Dec 2023 BAC 06 Dec 2023 BAC 05 Dec 2023 BAC 05 Dec 2023 DPC 05 Dec 2023 BAC
STRIPE PAYMENTS UK, STRIPE , FP 23/01/24 0853 , PH STRIPE PAYMENTS UK, STRIPE , FP 22/01/24 0855 , PH STRIPE PAYMENTS UK, STRIPE , FP 19/01/24 0845 , PH Angela Wicks , FOSP , VIA ONLINE - PYMT , FP 17/01/24 STRIPE PAYMENTS UK, STRIPE , FP 18/01/24 0849 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 17/01/2 STRIPE PAYMENTS UK, STRIPE , FP 17/01/24 0853 , PH STRIPE PAYMENTS UK, STRIPE , FP 16/01/24 0845 , PH SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/01/2 PARENTKIND , UPTBA605EE-6095430 1&1 INTERNET LTD. , V66922589-68124660
BOYD JOHN , BOYD SILENT AUCTIO, FP 22/12/23 0751 , ST JOHNS AMB , E-FRIE0962 , VIA ONLINE - PYMT , FP 2 ST JOHNS AMB , E-LEEK0093 , VIA ONLINE - PYMT , FP 2 PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY XMAS FAIR Claire Bourgeois , FOSP , VIA ONLINE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 14/12/23 0840 , PH PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 13/12/23 0842 , P FAIRBAIRN AM , MASSAGE SWIM , FP 12/12/23 0828 , 87 PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 12/12/23 0853 , PH Amy Dodero , STANLEY PRIMARY , VIA ONLINE - PYMT , PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 11/12/23 0849 , P WREN C S , CAROLINE WREN , FP 09/12/23 2127 , 24047 XMAS FAIR ZENOBIA NAGY , FOSP , VIA ONLINE - PYMT , FP 09/12/2 PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 08/12/23 0847 , P PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 07/12/23 0853 , P CLAIRE FOWLER , XMAS FAIR , VIA ONLINE - PYMT , FP Fiona Helyer , FOSP , VIA ONLINE - PYMT , FP 05/12/23 KATE , XMAS FAIR , VIA ONLINE - PYMT , FP 05/12/23 10 PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 06/12/23 0840 , P CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/12/2 FENTON FLOWERS , FY1887 , VIA ONLINE - PYMT , FP 04 STRIPE PAYMENTS UK, STRIPE , FP 05/12/23 0841 , P
04 Dec 2023 DPC 04 Dec 2023 BAC 04 Dec 2023 BAC 04 Dec 2023 BAC 04 Dec 2023 BAC 04 Dec 2023 BAC 01 Dec 2023 BAC 01 Dec 2023 BAC 30 Nov 2023 BAC 29 Nov 2023 D/D 29 Nov 2023 BAC 29 Nov 2023 DPC 29 Nov 2023 BAC 29 Nov 2023 DPC 28 Nov 2023 BAC 27 Nov 2023 BAC 27 Nov 2023 DPC 27 Nov 2023 BAC 24 Nov 2023 BAC 24 Nov 2023 BAC 23 Nov 2023 BAC 23 Nov 2023 BAC 22 Nov 2023 BAC 21 Nov 2023 BAC 20 Nov 2023 DPC 20 Nov 2023 DPC 20 Nov 2023 DPC 20 Nov 2023 DPC 20 Nov 2023 BAC 20 Nov 2023 BAC 20 Nov 2023 DPC 20 Nov 2023 DPC 20 Nov 2023 DPC 17 Nov 2023 DPC 17 Nov 2023 DPC 15 Nov 2023 BAC 15 Nov 2023 BAC 14 Nov 2023 BAC 14 Nov 2023 BAC 14 Nov 2023 DPC 14 Nov 2023 BAC 13 Nov 2023 BAC 10 Nov 2023 BAC 09 Nov 2023 BAC
CHIVERS PC , SILENT AUCTION , VIA ONLINE - PYMT K COONEY , LOT 9 LOT 6 , FP 03/12/23 2236 , 500000001 KATRIONA LEE , XMAS BZR SLNT AUCT, FP 03/12/23 1 PAYPAL INC. , FRIENDS OF STANLEY R WHITEHEAD , SILENT AUCTION , FP 04/12/23 0813 , 6 STRIPE PAYMENTS UK, STRIPE , FP 04/12/23 0858 , PH PAYPAL INC. , FRIENDS OF STANLEY STRIPE , STRIPE , FP 01/12/23 0901 , 733319331600 STRIPE PAYMENTS UK, STRIPE , FP 30/11/23 0843 , P 1&1 INTERNET LTD. , V66922589-69103901 PAYPAL INC. , FRIENDS OF STANLEY SARAH CHIPPERFIELD, FOSP , VIA ONLINE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 29/11/23 0844 , P To A/C 18547753 , JENKIN G W L , Via Mobile Xfer , Xmas f PAYPAL INC. , FRIENDS OF STANLEY PAYPAL INC. , FRIENDS OF STANLEY Scholastic Ltd , STANLEY PRIMARY , VIA ONLINE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 27/11/23 0850 , PH PAYPAL INC. , FRIENDS OF STANLEY STRIPE PAYMENTS UK, STRIPE , FP 24/11/23 0846 , PH PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 23/11/23 0843 , P STRIPE PAYMENTS UK, STRIPE , FP 22/11/23 0857 , P STRIPE PAYMENTS UK, STRIPE , FP 21/11/23 0850 , P Georgina McVey , Stanley Fireworks , VIA MOBILE - PYMT H Phillips-Snowdon, Stanley Fireworks , VIA MOBILE - PYM KATE , Stanley Fireworks , VIA MOBILE - PYMT , FP 19/11 Katie Lee , Stanley Fireworks , VIA MOBILE - PYMT , FP 1 Remaining float paid in
KATRIONA LEE , FIREWORKS CASH
Oliver Foss-Smith , Stanley Fireworks , VIA MOBILE - PYM SARAH CHIPPERFIELD, FOSP , VIA MOBILE - PYMT Zenobia Nagy , Stanley Fireworks , VIA MOBILE - PYMT , Claire Fowler , FOSP fireworks , VIA MOBILE - PYMT , FP Heenas Curry , Stanley fireworks , VIA MOBILE - PYMT , F PAYPAL INC. , FRIENDS OF STANLEY
STRIPE PAYMENTS UK, STRIPE , FP 15/11/23 0845 , PH CHARMAINE CUNNINGH, WAFFLE WAGON , FP 14/11/23 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 14/11/2 STANLEY SCHOOL , YR 6 OSMINGTON 23 , VIA ONLINE STRIPE PAYMENTS UK, STRIPE , FP 14/11/23 0839 , PH STRIPE PAYMENTS UK, STRIPE , FP 13/11/23 0845 , PH STRIPE PAYMENTS UK, STRIPE , FP 10/11/23 0848 , P PAYPAL INC. , FRIENDS OF STANLEY
09 Nov 2023 BAC 08 Nov 2023 BAC 08 Nov 2023 DPC 08 Nov 2023 DPC 08 Nov 2023 BAC 07 Nov 2023 BAC 06 Nov 2023 BAC 03 Nov 2023 BAC 03 Nov 2023 BAC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 DPC 02 Nov 2023 BAC 02 Nov 2023 DPC 02 Nov 2023 DPC 01 Nov 2023 BAC 31 Oct 2023 D/D 31 Oct 2023 BAC 30 Oct 2023 BAC 27 Oct 2023 BAC 26 Oct 2023 BAC 25 Oct 2023 BAC 25 Oct 2023 BAC 24 Oct 2023 BAC 23 Oct 2023 BAC 20 Oct 2023 BAC 19 Oct 2023 BAC 18 Oct 2023 BAC 17 Oct 2023 BAC 16 Oct 2023 BAC 13 Oct 2023 BAC 12 Oct 2023 BAC 11 Oct 2023 BAC 10 Oct 2023 BAC 10 Oct 2023 DPC 10 Oct 2023 DPC
STRIPE PAYMENTS UK, STRIPE , FP 09/11/23 0842 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/11/2 SARAH CHIPPERFIELD, FOSP , VIA MOBILE - PYMT St Johns Ambulance, Inv No: SP23005645, VIA MOBILE - P STRIPE PAYMENTS UK, STRIPE , FP 08/11/23 0851 , P STRIPE PAYMENTS UK, STRIPE , FP 07/11/23 0850 , P STRIPE PAYMENTS UK, STRIPE , FP 06/11/23 0837 , PH JAMES SWAINSTON & , Q3 23 UNIFORM SALE, FP 03/11 STRIPE PAYMENTS UK, STRIPE , FP 03/11/23 0854 , PH Adjustable Basketball Hoop
All seasons Gazebo
Chair for Music room
Glow products for Fireworks Mobil Easels Mural Painting, Climbing Hold, Paint & Brushes Music stools New Starter Bookbags
Noticeboards
Paint brushes etc for entrance
STANLEY SCHOOL , INV 1101571 , VIA MOBILE - PYMT STRIPE PAYMENTS UK, STRIPE , FP 02/11/23 0842 , PH Welcome Mats
Wood for Climbing wall & Varnish STRIPE PAYMENTS UK, STRIPE , FP 01/11/23 0900 , PH 1&1 INTERNET LTD. , V66922589-68108301
STRIPE PAYMENTS UK, STRIPE , FP 31/10/23 0852 , PH STRIPE PAYMENTS UK, STRIPE , FP 30/10/23 0901 , PH STRIPE PAYMENTS UK, STRIPE , FP 27/10/23 0854 , PH7 STRIPE PAYMENTS UK, STRIPE , FP 26/10/23 0849 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 25/10/2 STRIPE PAYMENTS UK, STRIPE , FP 25/10/23 0852 , P STRIPE PAYMENTS UK, STRIPE , FP 24/10/23 0850 , PH STRIPE PAYMENTS UK, STRIPE , FP 23/10/23 0850 , P STRIPE PAYMENTS UK, STRIPE , FP 20/10/23 0850 , PH STRIPE PAYMENTS UK, STRIPE , FP 19/10/23 0841 , PH STRIPE PAYMENTS UK, STRIPE , FP 18/10/23 0901 , P STRIPE PAYMENTS UK, STRIPE , FP 17/10/23 0852 , P STRIPE PAYMENTS UK, STRIPE , FP 16/10/23 0853 , PH STRIPE PAYMENTS UK, STRIPE , FP 13/10/23 0845 , PH STRIPE PAYMENTS UK, STRIPE , FP 12/10/23 0846 , PH STRIPE PAYMENTS UK, STRIPE , FP 11/10/23 0846 , PH CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 10/10/2 Mary Mushrif , FOSP , VIA ONLINE - PYMT , FP 09/10/23 Sarah Chipperfield, FOSP , VIA ONLINE - PYMT
10 Oct 2023 BAC STRIPE PAYMENTS UK, STRIPE , FP 10/10/23 0848 , PH 09 Oct 2023 BAC STRIPE PAYMENTS UK, STRIPE , FP 09/10/23 0840 , PH 06 Oct 2023 BAC STRIPE PAYMENTS UK, STRIPE , FP 06/10/23 0845 , P 05 Oct 2023 BAC STRIPE PAYMENTS UK, STRIPE , FP 05/10/23 0850 , P 04 Oct 2023 BAC PAYPAL INC. , FRIENDS OF STANLEY 03 Oct 2023 BAC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 03/10/2 29 Sep 2023 D/D 1&1 INTERNET LTD. , V66922589-64106713 19 Sep 2023 BAC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 19/09/2 14 Sep 2023 BAC PAYPAL INC. , FRIENDS OF STANLEY 05 Sep 2023 BAC CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/09/2
Value
| Category | Balance | ||
|---|---|---|---|
| -3.6 | Internet | 23950.17 | |
| 21.9 | School lottery | 23953.77 | |
| -150 | Living classroom | 23931.87 | |
| -3.6 | Internet | 24081.87 | |
| -124.68 | FOSP expenses | 24085.47 | |
| -195 | Year 2 disco | 24210.15 | |
| -563.14 | Payment for Year 6 Zettle takings | 24405.15 | |
| -73.21 | Year 2 disco | 24968.29 | |
| -209.81 | Year 6 Earnings | 25041.5 | |
| 87.61 | Year 6 Performance donations | 25251.31 | |
| 150 | Summer social | 25163.7 | |
| 100 | Summer social | 25013.7 | |
| 427.5 | Summer social | 24913.7 | |
| 38.43 | Year 2 disco | 24486.2 | |
| 9.46 | Year 2 disco | 24447.77 | |
| 661.23 | Summer social | 24438.31 | |
| 1666.43 | Summer social | 23777.08 | |
| 603.8 | Summer social | 22110.65 | |
| 4.72 | Year 2 disco | 21506.85 | |
| 25 | Summer social | 21502.13 | |
| 207.04 | Summer social | 21477.13 | |
| 4.72 | Year 2 disco | 21270.09 | |
| -91.64 | Year 2 disco | 21265.37 | |
| -460 | Summer social | 21357.01 | |
| -287 | Living classroom | 21817.01 | |
| 217.95 | Summer social | 22104.01 | |
| 4.72 | Year 2 disco | 21886.06 | |
| 28.55 | Year 2 disco | 21881.34 | |
| 70.52 | Summer social | 21852.79 | |
| -262.11 | Summer social | 21782.27 | |
| -86.88 | May fair | 22044.38 | |
| 245.45 | Summer social | 22131.26 | |
| 66.61 | Year 2 disco | 21885.81 | |
| 61.48 | Year 2 disco | 21819.2 | |
| 50.82 | Summer social | 21757.72 | |
| 20.1 | School lottery | 21706.9 | |
| -168 | Summer social | 21686.8 | |
| 25.49 | Summer social | 21854.8 | |
| 84.5 | 2nd hand uniform | 21829.31 | |
| 7.88 | 2nd hand uniform | 21744.81 | |
| 52.84 | Summer social | 21736.93 | |
| -500 | Summer social | Float reimbur | 21684.09 |
| 139.08 | Summer social | 22184.09 |
| -1013.34 | Summer social | 22045.01 | |
|---|---|---|---|
| -32.45 | FOSP expenses | 23058.35 | |
| 202.06 | Summer social | 23090.8 | |
| 134.38 | Cake sale | 22888.74 | |
| 158.68 | Summer social | 22754.36 | |
| 112 | School lottery | 22595.68 | |
| 35.06 | Summer social | 22483.68 | |
| -3.6 | Internet | 22448.62 | |
| 143.05 | Summer social | 22452.22 | |
| 65.97 | Cake sale | 22309.17 | |
| 139.03 | Summer social | 22243.2 | |
| 51.96 | Summer social | 22104.17 | |
| 110.84 | Summer social | 22052.21 | |
| 83.14 | 2nd hand uniform | 21941.37 | |
| -848.35 | Bingo | 21858.23 | |
| 23.1 | School lottery | 22706.58 | |
| 35.37 | Summer social | 22683.48 | |
| 0.83 | School lottery | 22648.11 | |
| -89.25 | Clubs - K'Nex | INV 1101594 | 22647.28 |
| -299.85 | Clubs - Ukeleles | INV 1101594 | 22736.53 |
| -833.33 | Fireworks '24 | INV 1101594 | 23036.38 |
| -549.17 | May fair | INV 1101594 | 23869.71 |
| -15.95 | May fair | INV 1101594 | 24418.88 |
| -129 | May fair | INV 1101594 | 24434.83 |
| -20.8 | May fair | INV 1101594 | 24563.83 |
| -409.99 | Noticeboards | INV 1101594 | 24584.63 |
| -617.94 | Reception bikes | INV 1101594 | 24994.62 |
| -198.24 | May fair | 25612.56 | |
| -278.23 | Living classroom | 25810.8 | |
| -171.6 | May fair | 26089.03 | |
| -522 | Summer social | 26260.63 | |
| 124.8 | School lottery | 26782.63 | |
| -216.37 | May fair | 26657.83 | |
| -300 | May fair | Donation to ye | 26874.2 |
| -3.6 | Internet | 27174.2 | |
| 23.7 | School lottery | 27177.8 | |
| 20 | Donation | 27154.1 | |
| 3870.44 | May fair | 27134.1 | |
| -520 | May fair | 23263.66 | |
| -17.98 | May fair | 23783.66 | |
| -687.58 | May fair | 23801.64 | |
| 3840.47 | May fair | 24489.22 | |
| -151.38 | Living classroom | 20648.75 | |
| -27.05 | May fair | 20800.13 |
| 4.92 | Cake sale | 20827.18 | |
|---|---|---|---|
| 62.48 | Cake sale | 20822.26 | |
| -420 | May fair | 20759.78 | |
| -300 | May fair | Gilbert Giggles | 21179.78 |
| -800 | May fair | 21479.78 | |
| -305.57 | May fair | 22279.78 | |
| 182.8 | School lottery | 22585.35 | |
| -3.6 | Internet | 22402.55 | |
| 24 | School lottery | 22406.15 | |
| -20 | Internet | 22382.15 | |
| -45 | May fair | 22402.15 | |
| -441.38 | May fair | 22447.15 | |
| 23.13 | Cake sale | 22888.53 | |
| 184.7 | 2nd hand uniform | 22865.4 | |
| -72 | Bingo | 22680.7 | |
| 24 | School lottery | 22752.7 | |
| -224.89 | Living classroom | 22728.7 | |
| -1041.29 | Book fair | 22953.59 | |
| 147.6 | School lottery | 23994.88 | |
| -3.6 | Internet | 23847.28 | |
| 1.48 | Swim Hat | 23850.88 | |
| 2.96 | Swim Hat | 23849.4 | |
| 562.37 | Bingo | 23846.44 | |
| 51.19 | Cake sale | 23284.07 | |
| 4.43 | Swim Hat | 23232.88 | |
| 4.72 | Bingo | 23228.45 | |
| 12.78 | Stanley Magazine | 23223.73 | |
| 86.53 | Bingo | 23210.95 | |
| -802.24 | Year 6 fundraising | 23124.42 | |
| 13.74 | Stanley Magazine | 23926.66 | |
| 19.09 | Bingo | 23912.92 | |
| 10.8 | Stanley Magazine | 23893.83 | |
| 87.34 | Bingo | 23883.03 | |
| 19.16 | Bingo | 23795.69 | |
| 199.72 | Book fair | 23776.53 | |
| 38.46 | Bingo | 23576.81 | |
| -100 | Bingo | 23538.35 | |
| 296.91 | Book fair | 23638.35 | |
| 28.2 | School lottery | 23341.44 | |
| 85.58 | Book fair | 23313.24 | |
| -200 | Summer social | 23227.66 | |
| 130.85 | Book fair | 23427.66 | |
| 48.47 | Bingo | 23296.81 | |
| -50 | Book fair | 23248.34 |
| 128.91 | Book fair | 23298.34 | |
|---|---|---|---|
| 31.46 | Bingo | 23169.43 | |
| 237.06 | Book fair | 23137.97 | |
| 95.16 | Bingo | 22900.91 | |
| 85.61 | 2nd hand uniform | 22805.75 | |
| 87.54 | Bingo | 22720.14 | |
| -200 | May fair | 22632.6 | |
| 25.85 | Bingo | 22832.6 | |
| 37.65 | Bingo | 22806.75 | |
| 14.39 | Bingo | 22769.1 | |
| 25.99 | Bingo | 22754.71 | |
| 143.6 | School lottery | 22728.72 | |
| 31.74 | Bingo | 22585.12 | |
| 40.24 | Bingo | 22553.38 | |
| -3.6 | Internet | 22513.14 | |
| -560 | Quiz night | 22516.74 | |
| -117.37 | Living classroom | 23076.74 | |
| 66.65 | Bingo | 23194.11 | |
| 26.4 | School lottery | 23127.46 | |
| 320 | Xmas cards | 23101.06 | |
| -357.23 | Xmas shop | 22781.06 | |
| -461.4 | Quiz night | 23138.29 | |
| 30.96 | Cake sale | 23599.69 | |
| -22.29 | May fair | INV 1101581 | 23568.73 |
| -310 | Duckling hatching kitINV 1101581 | 23591.02 | |
| -111.97 | Xmas fair | INV 1101581 | 23901.02 |
| -112 | Xmas fair | INV 1101581 | 24012.99 |
| -100 | Living classroom | INV 1101581 | 24124.99 |
| -116 | Payment to School | - Greenhouse | 24224.99 |
| 202.1 | School lottery | 24340.99 | |
| 1035.46 | Quiz night | 24138.89 | |
| 43.92 | Quiz night | 23103.43 | |
| 79 | Quiz night | 23059.51 | |
| -109.22 | Living classroom | 22980.51 | |
| 29.44 | Quiz night | 23089.73 | |
| 73.41 | Quiz night | 23060.29 | |
| -3.6 | Internet | 22986.88 | |
| 58.58 | Quiz night | 22990.48 | |
| -80 | Artwork for school | 22931.9 | |
| 43.81 | Quiz night | 23011.9 | |
| -90 | Quiz night | 22968.09 | |
| 43.97 | Quiz night | 23058.09 | |
| 88.03 | Quiz night | 23014.12 | |
| 160.99 | Quiz night | 22926.09 |
| 58.7 | Quiz night | 22765.1 |
|---|---|---|
| 44.01 | Quiz night | 22706.4 |
| 131.39 | Quiz night | 22662.39 |
| -328.95 | Xmas shop | 22531 |
| 88.14 | Quiz night | 22859.95 |
| 25.5 | School lottery | 22771.81 |
| 29.44 | Quiz night | 22746.31 |
| 117.49 | Quiz night | 22716.87 |
| -50 | Living classroom | 22599.38 |
| 139.2 | School lottery | 22649.38 |
| -153 | Parentkind | 22510.18 |
| -3.6 | Internet | 22663.18 |
| 61 | Xmas fair | 22666.78 |
| -126.72 | May fair | 22605.78 |
| -126.72 | Fireworks | 22732.5 |
| 47.7 | Cake sale | 22859.22 |
| 10.79 | Stanley Magazine | 22811.52 |
| 211.65 | Carols drinks | 22800.73 |
| 830.42 | Xmas fair | 22589.08 |
| -28 | Xmas books for school | 21758.66 |
| 66.56 | Xmas shop | 21786.66 |
| 78.68 | Author visit books | 21720.1 |
| 33.39 | Xmas shop | 21641.42 |
| 125 | Xmas fair | 21608.03 |
| 62.96 | Author visit books | 21483.03 |
| 48.66 | Xmas shop | 21420.07 |
| -223.72 | Author visit books | 21371.41 |
| 31.48 | Author visit books | 21595.13 |
| 134.48 | Xmas shop | 21563.65 |
| 80 | Xmas fair | 21429.17 |
| 2366.82 | Xmas fair | 21349.17 |
| -1000 | Year 6 contribution | 18982.35 |
| 23.61 | Author visit books | 19982.35 |
| 155.64 | Xmas shop | 19958.74 |
| 23.61 | Author visit books | 19803.1 |
| 73.91 | Xmas shop | 19779.49 |
| -271.25 | Xmas fair | 19705.58 |
| -89.01 | Xmas fair | 19976.83 |
| -682.99 | Xmas fair | 20065.84 |
| 708.54 | Xmas fair | 20748.83 |
| 68.9 | Xmas shop | 20040.29 |
| 142 | School lottery | 19971.39 |
| -55 | FOSP expenses | 19829.39 |
| 60.64 | Xmas shop | 19884.39 |
| 175 | Xmas fair | 19823.75 |
|---|---|---|
| 165 | Xmas fair | 19648.75 |
| 90 | Xmas fair | 19483.75 |
| 10.3 | Cake sale | 19393.75 |
| 20 | Xmas fair | 19383.45 |
| 15.15 | Xmas shop | 19363.45 |
| 53.59 | Cake sale | 19348.3 |
| 53.62 | Xmas shop | 19294.71 |
| 101.42 | Xmas shop | 19241.09 |
| -3.6 | Internet | 19139.67 |
| 120.48 | Book fair | 19143.27 |
| -213.98 | Living classroom | 19022.79 |
| 175.87 | Xmas shop | 19236.77 |
| -648 | Xmas fair | 19060.9 |
| 107.74 | Book fair | 19708.9 |
| 130.32 | Book fair | 19601.16 |
| -1179.36 | Book fair | 19470.84 |
| 23.81 | Xmas shop | 20650.2 |
| 206.62 | Book fair | 20626.39 |
| 66.76 | Xmas shop | 20419.77 |
| 328.57 | Book fair | 20353.01 |
| 52.74 | Xmas shop | 20024.44 |
| 268.82 | Xmas shop | 19971.7 |
| 9.65 | Xmas shop | 19702.88 |
| -52.38 | Fireworks | 19693.23 |
| -8.55 | Fireworks | 19745.61 |
| -102.5 | Fireworks | 19754.16 |
| -259.93 | Fireworks | 19856.66 |
| 458 | Float paid in | 20574.59 |
| 346.28 | Fireworks | 20116.59 |
| -919 | Fireworks | 19770.31 |
| -59.21 | Living classroom | 20689.31 |
| -173.36 | Fireworks | 20748.52 |
| -217.26 | Fireworks | 20921.88 |
| -1857.15 | Fireworks | 21139.14 |
| 3264 | Fireworks | 22996.29 |
| 136.2 | Fireworks | 19732.29 |
| 41 | Fireworks | 19596.09 |
| 27 | School lottery | 19555.09 |
| -2502 | Year 6 Osmington bay | 19528.09 |
| 499.58 | Fireworks | 22030.09 |
| 557.33 | Fireworks | 21530.51 |
| 463.53 | Fireworks | 20973.18 |
| 1.96 | Fireworks | 20509.65 |
| 1774.28 | Fireworks | 20507.69 | |
|---|---|---|---|
| 179.6 | School lottery | 18733.41 | |
| -220.22 | Living classroom | 18553.81 | |
| -190.08 | Summer social '22 | 18774.03 | |
| 615.45 | Fireworks | 18964.11 | |
| 255.02 | Fireworks | 18348.66 | |
| 390.46 | Fireworks | 18093.64 | |
| 203.85 | 2nd hand uniform | 17703.18 | |
| 409.05 | Fireworks | 17499.33 | |
| -387.5 | Adjustable BasketbaInv 1101570 | 17090.28 | |
| -141.66 | All seasons Gazebo | Inv 1101570 | 17477.78 |
| -122.4 | Chair for Music roomInv 1101570 | 17619.44 | |
| -904.94 | Fireworks | Inv 1101570 | 17741.84 |
| -2140.65 | Mobil Easels | Inv 1101570 | 18646.78 |
| -748.61 | Mural Painting, Clim | Inv 1101570 | 20787.43 |
| -99.96 | Music stools | Inv 1101570 | 21536.04 |
| -337.5 | New Starter BookbagInv 1101570 | 21636 | |
| -193.6 | Noticeboards | Inv 1101570 | 21973.5 |
| -154.1 | Paint brushes etc forInv 1101570 | 22167.1 | |
| -2701.15 | Fireworks | 22321.2 | |
| 784.46 | Fireworks | 25022.35 | |
| -478.2 | Welcome Mats | Inv 1101570 | 24237.89 |
| -366.5 | Wood for Climbing wInv 1101570 | 24716.09 | |
| 136.04 | Fireworks | 25082.59 | |
| -3.6 | Internet | 24946.55 | |
| 188.06 | Fireworks | 24950.15 | |
| 101.14 | Fireworks | 24762.09 | |
| 119.07 | Fireworks | 24660.95 | |
| 346.55 | Fireworks | 24541.88 | |
| 27 | School lottery | 24195.33 | |
| 194.8 | Fireworks | 24168.33 | |
| 134.83 | Fireworks | 23973.53 | |
| 127.68 | Fireworks | 23838.7 | |
| 143 | Fireworks | 23711.02 | |
| 440.55 | Fireworks | 23568.02 | |
| 450.24 | Fireworks | 23127.47 | |
| 136.6 | Fireworks | 22677.23 | |
| 167.86 | Fireworks | 22540.63 | |
| 511.33 | Fireworks | 22372.77 | |
| 647.66 | Fireworks | 21861.44 | |
| 657.93 | Fireworks | 21213.78 | |
| 27 | School lottery | 20555.85 | |
| -33.43 | FOSP expenses | 20528.85 | |
| -46 | Living classroom | 20562.28 |
| 95.02 Fireworks 120.45 Fireworks 51.91 Fireworks 91.98 Fireworks 291.89 2nd hand uniform 148.4 School lottery -15.59 Internet 28.2 School lottery 58.56 2nd hand uniform 150.4 School lottery |
20608.28 20513.26 20392.81 20340.9 20248.92 19957.03 19808.63 19824.22 19796.02 19737.46 |
|---|---|
| Income | Spending | Notes |
|---|---|---|
| 0 | 3.6 | |
| 21.9 | 0 | |
| 0 | 150 | |
| 0 | 3.6 | |
| 0 | 124.68 | |
| 0 | 195 | |
| 0 | 563.14 | |
| 0 | 73.21 | |
| 0 | 209.81 | |
| 87.61 | 0 | |
| 150 | 0 | |
| 100 | 0 | |
| 427.5 | 0 | |
| 38.43 | 0 | |
| 9.46 | 0 | |
| 661.23 | 0 | |
| 1666.43 | 0 | |
| 603.8 | 0 | |
| 4.72 | 0 | |
| 25 | 0 | |
| 207.04 | 0 | |
| 4.72 | 0 | |
| 0 | 91.64 | |
| 0 | 460 | |
| 0 | 287 | |
| 217.95 | 0 | |
| 4.72 | 0 | |
| 28.55 | 0 | |
| 70.52 | 0 | |
| 0 | 262.11 | |
| 0 | 86.88 | |
| 245.45 | 0 | |
| 66.61 | 0 | |
| 61.48 | 0 | |
| 50.82 | 0 | |
| 20.1 | 0 | |
| 0 | 168 | |
| 25.49 | 0 | |
| 84.5 | 0 | |
| 7.88 | 0 | |
| 52.84 | 0 | |
| 0 | 500 | |
| 139.08 | 0 |
| 0 | 1013.34 |
|---|---|
| 0 | 32.45 |
| 202.06 | 0 |
| 134.38 | 0 |
| 158.68 | 0 |
| 112 | 0 |
| 35.06 | 0 |
| 0 | 3.6 |
| 143.05 | 0 |
| 65.97 | 0 |
| 139.03 | 0 |
| 51.96 | 0 |
| 110.84 | 0 |
| 83.14 | 0 |
| 0 | 848.35 |
| 23.1 | 0 |
| 35.37 | 0 |
| 0.83 | 0 |
| 0 | 89.25 |
| 0 | 299.85 |
| 0 | 833.33 |
| 0 | 549.17 |
| 0 | 15.95 |
| 0 | 129 |
| 0 | 20.8 |
| 0 | 409.99 |
| 0 | 617.94 |
| 0 | 198.24 |
| 0 | 278.23 |
| 0 | 171.6 |
| 0 | 522 |
| 124.8 | 0 |
| 0 | 216.37 |
| 0 | 300 |
| 0 | 3.6 |
| 23.7 | 0 |
| 20 | 0 |
| 3870.44 | 0 |
| 0 | 520 |
| 0 | 17.98 |
| 0 | 687.58 |
| 3840.47 | 0 |
| 0 | 151.38 |
| 0 | 27.05 |
| 4.92 | 0 |
|---|---|
| 62.48 | 0 |
| 0 | 420 |
| 0 | 300 |
| 0 | 800 |
| 0 | 305.57 |
| 182.8 | 0 |
| 0 | 3.6 |
| 24 | 0 |
| 0 | 20 |
| 0 | 45 |
| 0 | 441.38 |
| 23.13 | 0 |
| 184.7 | 0 |
| 0 | 72 |
| 24 | 0 |
| 0 | 224.89 |
| 0 | 1041.29 |
| 147.6 | 0 |
| 0 | 3.6 |
| 1.48 | 0 |
| 2.96 | 0 |
| 562.37 | 0 |
| 51.19 | 0 |
| 4.43 | 0 |
| 4.72 | 0 |
| 12.78 | 0 |
| 86.53 | 0 |
| 0 | 802.24 |
| 13.74 | 0 |
| 19.09 | 0 |
| 10.8 | 0 |
| 87.34 | 0 |
| 19.16 | 0 |
| 199.72 | 0 |
| 38.46 | 0 |
| 0 | 100 |
| 296.91 | 0 |
| 28.2 | 0 |
| 85.58 | 0 |
| 0 | 200 |
| 130.85 | 0 |
| 48.47 | 0 |
| 0 | 50 |
| 128.91 | 0 |
|---|---|
| 31.46 | 0 |
| 237.06 | 0 |
| 95.16 | 0 |
| 85.61 | 0 |
| 87.54 | 0 |
| 0 | 200 |
| 25.85 | 0 |
| 37.65 | 0 |
| 14.39 | 0 |
| 25.99 | 0 |
| 143.6 | 0 |
| 31.74 | 0 |
| 40.24 | 0 |
| 0 | 3.6 |
| 0 | 560 |
| 0 | 117.37 |
| 66.65 | 0 |
| 26.4 | 0 |
| 320 | 0 |
| 0 | 357.23 |
| 0 | 461.4 |
| 30.96 | 0 |
| 0 | 22.29 |
| 0 | 310 |
| 0 | 111.97 |
| 0 | 112 |
| 0 | 100 |
| 0 | 116 |
| 202.1 | 0 |
| 1035.46 | 0 |
| 43.92 | 0 |
| 79 | 0 |
| 0 | 109.22 |
| 29.44 | 0 |
| 73.41 | 0 |
| 0 | 3.6 |
| 58.58 | 0 |
| 0 | 80 |
| 43.81 | 0 |
| 0 | 90 |
| 43.97 | 0 |
| 88.03 | 0 |
| 160.99 | 0 |
| 58.7 | 0 |
|---|---|
| 44.01 | 0 |
| 131.39 | 0 |
| 0 | 328.95 |
| 88.14 | 0 |
| 25.5 | 0 |
| 29.44 | 0 |
| 117.49 | 0 |
| 0 | 50 |
| 139.2 | 0 |
| 0 | 153 |
| 0 | 3.6 |
| 61 | 0 |
| 0 | 126.72 |
| 0 | 126.72 |
| 47.7 | 0 |
| 10.79 | 0 |
| 211.65 | 0 |
| 830.42 | 0 |
| 0 | 28 |
| 66.56 | 0 |
| 78.68 | 0 |
| 33.39 | 0 |
| 125 | 0 |
| 62.96 | 0 |
| 48.66 | 0 |
| 0 | 223.72 |
| 31.48 | 0 |
| 134.48 | 0 |
| 80 | 0 |
| 2366.82 | 0 |
| 0 | 1000 |
| 23.61 | 0 |
| 155.64 | 0 |
| 23.61 | 0 |
| 73.91 | 0 |
| 0 | 271.25 |
| 0 | 89.01 |
| 0 | 682.99 |
| 708.54 | 0 |
| 68.9 | 0 |
| 142 | 0 |
| 0 | 55 |
| 60.64 | 0 |
| 175 | 0 | |
|---|---|---|
| 165 | 0 | |
| 90 | 0 | |
| 10.3 | 0 | |
| 20 | 0 | |
| 15.15 | 0 | |
| 53.59 | 0 | |
| 53.62 | 0 | |
| 101.42 | 0 | |
| 0 | 3.6 | |
| 120.48 | 0 | |
| 0 | 213.98 | |
| 175.87 | 0 | |
| 0 | 648 | |
| 107.74 | 0 | |
| 130.32 | 0 | |
| 0 | 1179.36 | |
| 23.81 | 0 | |
| 206.62 | 0 | |
| 66.76 | 0 | |
| 328.57 | 0 | |
| 52.74 | 0 | |
| 268.82 | 0 | |
| 9.65 | 0 | |
| 0 | 52.38 | |
| 0 | 8.55 | |
| 0 | 102.5 | |
| 0 | 259.93 | |
| 458 | 0 | There was float at the beginning of the year, this paid bac |
| 346.28 | 0 | |
| 0 | 919 | |
| 0 | 59.21 | |
| 0 | 173.36 | |
| 0 | 217.26 | |
| 0 | 1857.15 | |
| 3264 | 0 | |
| 136.2 | 0 | |
| 41 | 0 | |
| 27 | 0 | |
| 0 | 2502 | |
| 499.58 | 0 | |
| 557.33 | 0 | |
| 463.53 | 0 | |
| 1.96 | 0 |
| 1774.28 | 0 |
|---|---|
| 179.6 | 0 |
| 0 | 220.22 |
| 0 | 190.08 |
| 615.45 | 0 |
| 255.02 | 0 |
| 390.46 | 0 |
| 203.85 | 0 |
| 409.05 | 0 |
| 0 | 387.5 |
| 0 | 141.66 |
| 0 | 122.4 |
| 0 | 904.94 |
| 0 | 2140.65 |
| 0 | 748.61 |
| 0 | 99.96 |
| 0 | 337.5 |
| 0 | 193.6 |
| 0 | 154.1 |
| 0 | 2701.15 |
| 784.46 | 0 |
| 0 | 478.2 |
| 0 | 366.5 |
| 136.04 | 0 |
| 0 | 3.6 |
| 188.06 | 0 |
| 101.14 | 0 |
| 119.07 | 0 |
| 346.55 | 0 |
| 27 | 0 |
| 194.8 | 0 |
| 134.83 | 0 |
| 127.68 | 0 |
| 143 | 0 |
| 440.55 | 0 |
| 450.24 | 0 |
| 136.6 | 0 |
| 167.86 | 0 |
| 511.33 | 0 |
| 647.66 | 0 |
| 657.93 | 0 |
| 27 | 0 |
| 0 | 33.43 |
| 0 | 46 |
| 95.02 | 0 |
|---|---|
| 120.45 | 0 |
| 51.91 | 0 |
| 91.98 | 0 |
| 291.89 | 0 |
| 148.4 | 0 |
| 0 | 15.59 |
| 28.2 | 0 |
| 58.56 | 0 |
| 150.4 | 0 |
kin
Frl•nd8 of Stanl•y Prlmary 8chool: Y••r •ndod 31 Augu•t 2024 Charfty numb•f l)001089063 Acllvlty 2023124 2022123 Incom• Ineom• Fundral8•rn Xmas 88zaar Summer Social May Fair Quiz l Bingo Fireworks KS1 Xm8s shop Givtng mathine l Amazon Smilè Uniform sales 4822 5519 7711 2126 14401 3778 5181 21e4J 13783 1410 1127 432 My School Lottery Chnm8s Gards Tè8 Towel Reception & Y1 Year 2 Disco, Tea Towels & Cake sale Bar SaSes Art Wèèk Year 6 Additional Osmington Fundrai88 Year 6 retum6d o)ntnbuts'on for leavers costs Book fair Cake sak8 Cafol dnnks Bingo Stanley Magazine Year 6 perfomanc donations 320 219 1252 12SJ 1973 212 1323 48 Ott*r Inco Author book visit book 88188 Donatr'ons 220 20 Swim hat8 43704 4CE51 Exndrtur• Exp•ndlttir• Expondtturo Xm88 Bazaar Summer Social -1915 -3125 -814 -2861
May Falr Quiz FirBworft$ KS1 Xmas Shop T8& Towel YeBr 2 Disco & T Towels Misc FOSP events and 8xpen888 Ilnc S8nlg glftBI Year 6 leavers donatlon PTA 5ubslother -5602 -1111 -8573 -2820 -2004 .7437 -502 -333 -978 -380 -246 -140 -1250 -140 -529 -49 -170 -325 -153 ricet Tailor Costs Intom8t cfjsts -7$ Staff Gifts FOSP Gifts Author book book sales Bingo Book fair Y6ar6 Fundraising -224 -1020 -2271 -1575 -27936 -20353 Grants to sctb)ol LNing dassroom rJJstS Stsnley r8vamp- signag•. sofa, display wall Class Contributions & display boards Touch pads Slorage & Gazebo & decking Raised by Year 6 for Osmington Basketball hoop8 Gazebo -2008 -1012 -5937 -26280 -1085 -2502 -142 Chair for mu&¢ room K'nex fordubs -122 -89 Ukuleles for dubs OUlg hatcina kil Mobil Easels Mural Painting, Climbing Hold. Paint & BN8h88 Mu8bC stools New Starter 8ookba98 Noti¢et)oard8 Painl bnJ8hes etc for antranr Greenhou80 Rec*pUon bikes Welcome Mats Wood for Climbing wall & V8mi8h -3(X) -310 -2141 -749 -338 -154 -118 -818 -478 -387
Xmas books for school -28 -9129 40801 Total 8>penditure -37C65 -61153 Accumulated funds as of 1 September 18603 39105 Total income Total outgoings for all sources including grants to sthool 43704 40651 -37271 -61153 Not change In funds 6433 -20502 Accumlated funds as of 31 August 25036 18603 Net assets Cash as per bank statement Uncleared cheques Float Debtor Prep8yment$ (Firewo8> Creditors (Y6 & St Johns Amb) 24408 19587 458 833 1250 -2692 Accumulated lunds 25036 18603 Z3 /oc/e, Garan Jenkin Treasurer I have examined these acLX)unts and agree they correctly reflect the balance as at 31 August 2024 and the fin8naal flow during the prewous year. |GS Annelle Blaine