OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← The Willows Friends Association

2025-07-31-accounts

The Willows Friends Association Charity No.1092946 Willows North Stratford-upon-Avon Warwickshire CV37 9QN Tel: 01789 205811

Treasurer’s Annual Report for AGM – 15th Oct 2025 (y/e 31/07/25)

Overview of the charitable objectives

  1. To promote relations between parents and teachers in everything pertaining to the well-being of the school and its pupils.

  2. To afford opportunities for the study and discussion of all matters relating to the education and welfare of children.

  3. To facilitate the above by organising social, educational and fund-raising activities.

Financial Processes

The accounts were successfully audited by LDP Luckman’s and the annual return to the Charities Commission was submitted on time.

The formal reporting period for the AGM is 1 Aug 2024 to 31 Jul 2025.

I have completed a review of the accounts to finalise figures ready for auditing and submission to the Charities Commission by 31[st] May 2026.

Income

The main sources of income from events were:

Income Expenses Profit
Sponsored Bounce £1,326.23 £80.00 £1,246.23
Quiz night £826.96 £549.85 £277.11
Xmas cards £602.00 £0 £602.00
Christmas Fair £2,209.76 £954.81 £1,254.95
Disco £1,667.66 £475.47 £1,192.19
Pantomime £8,537.56 £1,750.87 £6,786.69
World Book Day £1,873.32 £918.30 £955.02
Break the Rules Day £627.11 £0 £627.11
Summer Fair £7,275.60 £3,017.49 £4,258.11
Tuck shop £219.05 £71.15 £147.90
Year 6 Show Bar £309.21 £162.55 £270.66
Totals £25,474.46 £7,980.49 £17,617.97

Non-Event income received: -

Costs Incurred

In addition to expenses as indicated above, other expenses include: Parentkind membership Fee £162.00 Willows Friends Polo shirts for volunteers £96.83

Support for the School

In addition to significant voluntary time and the community benefits of our events, a total of £17,096.71 has been provided to the School from Friends funds as follows:

Overall Position 2024-2025

Overall an excellent year. We started the year with a balance of £17,551.73 and ended with £18,089.84. Proft for the year was £538.11, but we successfully spent £17,096.71 on the school.

2024/2025 recent activity: Cauliflower Cards £602.00

Current Position as of 15/10/25

Current Position as of 15/10/25
Wellbeing Account: £2,667.54
Friends Account: £17,641.32
Payments pending
Teacher Thank You’s (remaining funds) -£1,238.00
WBD Knight Sir Louis visit -£600.00
Total balance after pending £18,470.86
(inc Wellbeing)

Sarah Newitt Treasurer

The Willows Friends Association - Full Accounts Aug 24 to July 25

Sum of Amount Sum of Amount Event
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
8/13/2024 EASY FUNDR AISING 305097QUARTER 2
£34.47
8/28/2024 AMZNMktpla ce*NN45V ON 27 AUG
9/12/2024 E SMITH MU
WCC COUNT		 SICLINE Yr6 play 2024 b. forwa
-£48.00
Y FUND Councilgrant
###
10/1/2024 L Clarke Su mmer fete 2024 b. forward
£12.00
10/3/2024 STRATFORD ON AVON ON 01 OCT
-£21.00
10/8/2024 JIGGSY S LT D
-£80.00
10/14/2024 VISTRY SOU TH CENTR
£473.83
10/18/2024 POUNDLAND LTD - 12 ON 17 OCT
-£3.60
10/21/2024 LOUISE CLA
MRS SARAH
POST OFFIC
SumUpPay		 RKE QUIZ NIGHT BBP
-£180.75
NEWITT QUIZ NIGHT BBP
-£16.50
E S NEWITT21OCT 11.
£92.50
£1,326.23
ments Acc MCL PID771788 BGC
£252.15
10/22/2024 M+P HARRIS
THE CATCHY		 LTD
-£473.98
FISHQUIZ F+C BBP
-£328.00
10/23/2024 TICKETSOUR CE LTD TICKETSOURCEQuiz night
£482.31
10/25/2024 AMZNMktpla ce*TL3UY ON 24 OCT BDC
-£62.59
11/5/2024 Amazon.co. uk*TX7BO ON 04 NOV BDC
-£53.91
11/6/2024 HOLY TRINIT
LUCY CHALL		 Y C OF KS2 PLAYGROUND BBP
-£9,055.00
AND NURSERY BBP
-£307.80
11/11/2024 AMZNMktpla
STRATFORD
Temu.com		 ce ON 09 NOV BDC Clipboard returns
£29.56
ON AVON TENS licence Xmas Fair
-£21.00
ON 09 NOV BDC
-£40.38
11/12/2024 AMZNMktpla
EASY FUNDR		 ce*T11U1 ON 11 NOV BDC
-£11.96
AISING 305097QUARTER 3 2 BG
£67.81
11/18/2024 Temu.com ON 15 NOV BDC
-£41.02
11/19/2024 MISS J CAST
Temu.com		 LE FRIENDS LIBRARY BBP
-£296.14
ON 18 NOV BDC
-£16.24
11/20/2024 HOLY TRINIT
NEWITT SL
NEWITT SL
SumUpPay		 Y C OF MUSIC TROLLEY BBP
-£346.65
S Newitt BGC
£5.95
S Newitt Temu BGC
£10.66
ments Acc MCL PID822007 BGC
£19.50
11/21/2024 ANITA SMITH
ANITA SMITH		 Sparrows
Sparrows
11/25/2024 AMZNMktpla ce*TE2LA ON 22 NOV BDC
-£257.76
11/26/2024 SumUpPay ments Acc MCL PID831816 BGC
£15.60
12/3/2024 42STRATFO RD UPON A STRATFORD FLOAT
-£400.00
TeachersgiTuck shopVE Day
World booXmas CardYear 6 sh New Starter		 Total Result
£34.47
-£59.72 -£59.72
-£48.00
£1,000.00
£12.00
-£21.00
-£80.00
£473.83
-£3.60
-£180.75
-£16.50
£1,418.73
£252.15
-£473.98
-£328.00
£482.31
-£62.59
-£53.91
-£9,055.00
-£307.80
£29.56
-£21.00
-£40.38
-£11.96
£67.81
-£41.02
-£296.14
-£16.24
-£346.65
£5.95
£10.66
£19.50
-£77.00
-£21.93		 -£77.00
-£21.93
-£257.76
£15.60
-£400.00
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
12/4/2024 B&M 542 - S
TESCO STOR		 TRATFOR ON 03 DEC CLP
-£9.50
ES 3212 ON 03 DEC CLP
-£53.57
12/5/2024 SumUpPay ments Acc MCL PID847643 BGC
£11.70
12/6/2024 SumUp Pay
TESCO STOR
WM MORRIS		 ments Acc MCL PID849653 BGC
£5.90
ES 3212 ON 05 DEC CLP
-£21.99
ONS STORE ON 05 DEC CLP
-£95.03
12/9/2024 42STRATFO
42STRATFO
EMMA SMITH
LOUISE CLA
LUCY CHALL
MISS KATE E
MR J HALL
MRS HELEN
SumUpPay		 RD UPON A SARAH NEWITT
£1,486.25
RD UPON A SARAH NEWITT FLOAT
£400.00
Cormorants & Seahorses
RKE CHRISTMAS FAIR BBP
-£43.37
AND Preschool
LLEN HE CHRISTMAS FAIR BBP
-£85.25
HT CHRISTMAS FAIR BBP
-£100.00
EALES CHRISTMAS FAIR BBP
-£15.50
ments Acc MCL PID854919 BGC
£120.90
12/10/2024 CHARLOTTE ARCHER Ants
12/11/2024 B&M 542 - S TRATFOR Snow refund
£4.00
12/12/2024 TESCO STOR ES 2064 Baileys refund
£10.00
12/13/2024 POST OFFIC E SARAH NEWITT13DEC 16.
£114.80
12/16/2024 TESCO STOR ES 3212 ON 13 DEC CLR Choc take back
£4.50
12/30/2024 HANNAH GE EAR Geckos
1/2/2025 PARENTKIND PTA966396-43871292 DD
-£162.00
1/9/2025 JANE ADAMS
LUCY CHALL		 PANTO COSTUME BBP
-£21.08
AND PRE SCHOOL GRANT BBP
-£286.79
1/10/2025 WWW.AMAZ ON.* L509C sharks & foxes
1/13/2025 AMAZON* 1
CAULIFLOW		 R8967TP5 badge maker
-£184.00
ER GROUP CAULI-P0906-5140 BGC
1/14/2025 Temu.com ON 13JAN BDC
-£115.35
1/16/2025 STRATFORD ON AVON ON 14JAN BDC
-£21.00
1/17/2025 eBayO*20-1 2578-01 ON 16JAN BDC
-£43.32
1/20/2025 eBay O12-1
eBay O27-1
JOSEPH FRE
MATHS CIRC
-£25.55
2571-67 gold envelopes
RICHS BRITISH MUSEUM BBP
-£90.00
LE 110253 BBP
-£219.00
1/21/2025 WWW.MRTS SHIRTS.CO. ON 20JAN BDC
-£230.94
1/22/2025 AMAZON* IP 94U2Y05 ON 21JAN BDC
-£67.25
1/24/2025 ALDI 85 772
Notemachin
WM MORRIS		 ON 23 JAN BDC
-£67.50
e ATM Cash for Franco DJ
-£100.00
ONS STORE ON 23JAN CLP
-£45.05
1/27/2025 AMAZON* IP
CIECIURA M
POST OFFIC		 94U2Y05 Disco merch returns
£16.96
B ADAM DISCO ENTRY
£5.50
E SARAH NEWITT cash disco entrys
£10.00
TeachersgiTuck shopVE Day
World booXmas CardYear 6 sh New Starter		 Total Result
-£9.50
-£53.57
£11.70
£5.90
-£21.99
-£95.03
-£206.51
-£110.95		 £1,486.25
£400.00
-£206.51
-£43.37
-£110.95
-£85.25
-£100.00
-£15.50
£120.90
-£56.00 -£56.00
£4.00
£10.00
£114.80
£4.50
-£116.46 -£116.46
-£162.00
-£21.08
-£286.79
-£179.94 -£179.94
£602.00 -£184.00
£602.00
-£115.35
-£21.00
-£43.32
-£24.55 -£25.55
-£24.55
-£90.00
-£219.00
-£230.94
-£67.25
-£67.50
-£100.00
-£45.05
£16.96
£5.50
£10.00
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
SumUp Pay
WM MORRIS		 ments Acc MCL PID941114 BGC
£9.84
ONS STORE ON 24JAN CLP
-£37.00
1/29/2025 Temu.com
TICKETSOUR		 ON 13 JAN BDCDisco merch returns
£70.13
CE LTD TICKETSOURCE Disco
£1,555.23
1/31/2025 MR DAVID M URFET LEGO ENDURANCE Year 6
-£114.99
2/5/2025 POUNDLAND LTD - 22 ON 04 FEB CLP
-£22.00
2/6/2025 AMAZON* T K3PS4L34 ON 05 FEB BDC
-£4.94
2/10/2025 STRATFORD
SUMMIT (GB
SumUpPay		 FANCY DR ON 07 FEB BDC
-£200.00
) LTD Friends Polos
-£96.83
ments Acc MCL PID965896 BGC
£71.20
2/11/2025 42STRATFO
EASY FUNDR		 RD UPON A Panto foat
-£250.00
AISING 305097QUARTER 4 2 BG
£32.23
2/12/2025 POUNDLAND
WWW.AMAZ		 LTD - 22 ON 11 FEB CLP
-£22.00
ON.* RT85K ON 11 FEB BDC
-£3.50
2/14/2025 TESCO STOR
WM MORRIS		 ES 3212 ON 13 FEB BDC
-£641.80
ONS STORE ON 13 FEB CLP
-£46.50
2/17/2025 HENNESSY K
POST OFFIC
SumUp Pay
TESCO STOR
WM MORRIS
WM MORRIS		 KATE FROM PANTO FT
£6.00
E SARAH NEWITT17FEB 15.
£2,327.37
ments Acc MCL PID978587 BGC
£1,268.25
ES 3212 ON 16 FEB CLP
-£86.45
ONS STORE ON 14 FEB CLP
-£50.40
ONS STORE ON 15 FEB CLP
-£109.70
2/18/2025 TESCO STOR ES 3212 ON 17 FEB CLR
£67.00
2/19/2025 SUZANNE NI
TICKETSOUR		 CHOLLS worldbookday sponsor
CE LTD TICKETSOURCE PANTO BG
£4,640.49
2/20/2025 NEWITT SL S Newitt BGC Panto refunds
£157.25
2/24/2025 JANE ADAMS
LOUISE CLA
PAUL STACE
Scaife EJ		 PANTO COSTUME BBP
-£9.47
RKE PANTO EXPENSES BBP
-£2.50
Y PANTO EXPENSES BBP
-£28.59
World Book DayBC Donation
2/27/2025 L Clarke
VISTA Garde		 Stage Light donations BGC
£25.00
ns & La World Book DayBGC
2/28/2025 ALEXANDRA POPESCU GALAXY BARS-WONKA BBP
3/3/2025 42STRATFO RD UPON A FLOAT
3/4/2025 PARENTKIND ASDA Cashpot BGC
£113.06
3/5/2025 JANE ADAMS Aligators
3/7/2025 AMAZON* R
SumUpPay		 23X83K94 Turtles
ments Acc MCL PID1011974 BGC
3/10/2025 AMAZON* R
L Clarke
POST OFFIC
POST OFFIC
SumUpPay		 B3RL93W4 Doves

£25.55
E SARAH NEWITT10MAR 14.
E SARAH NEWITT10MAR 14. WBD Float
ments Acc MCL PID1017438 BGC
3/11/2025
TeachersgiTuck shopVE Day
World booXmas CardYear 6 sh New Starter		 Total Result
£9.84
-£37.00
£70.13
£1,555.23
-£114.99
-£22.00
-£4.94
-£200.00
-£96.83
£71.20
-£250.00
£32.23
-£22.00
-£3.50
-£641.80
-£46.50
£6.00
£2,327.37
£1,268.25
-£86.45
-£50.40
-£109.70
£67.00
£20.00 £20.00
£4,640.49
£157.25
£20.00 -£9.47
-£2.50
-£28.59
£20.00
£10.00 £25.00
£10.00
-£568.75 -£568.75
-£150.00 -£150.00
£113.06
-£94.03 -£94.03
-£97.03
£410.64		 -£97.03
£410.64
-£96.97
###
£150.00
£181.98		 -£96.97
£25.55
£1,080.70
£150.00
£181.98
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
ALEXANDRA
AMZNMktpla
MRS HELEN		 POPESCU GALAXY BARS-WONKA BBP
ce meerkats & dragonfies
EALES WBD EXPENSES BBP
3/20/2025 ARDEN FALC
HOLY TRINIT		 ONRY HTP SCHOOL BBP
-£150.00
Y C OF YR 5 SILVERSTONE BBP
3/21/2025 AMZNMktpla ce*RW182 2 x camera tripods
-£51.98
3/26/2025 ORCHARD C L* O73917 ON 25 MAR BDC
-£1,040.81
4/4/2025 POST OFFIC E SARAH NEWITT04APR 09.
£590.00
4/10/2025 NEWITT SL Yr6 Hoodie BGC
£10.00
4/14/2025 EMMA SMITH
LUCY CHALL
POST OFFIC
WM MORRIS		 Yr 6 play
AND pre school grant
-£461.94
E SARAH NEWIT £627.11
ONS STORE ON 11 APR CLP
4/15/2025 SumUpPay ments Acc MCL PID1080225 BGC
4/16/2025 Penn M & C Tuck Shopincome from sales
4/22/2025 SUMMIT(GB )LTD book bags
4/30/2025 eBayO*26-1 2995-99 ON 29 APR BDC
5/7/2025 B&M 542 - S TRATFOR Compostyear 2
-£30.00
5/9/2025 TESCO STOR
WM MORRIS		 ES 3212 ON 08 MAY CLP
ONS STORE ON 08 MAY CLP
5/13/2025 EASY FUNDR AISING 305097QUARTER 1 2 BG
£16.01
5/20/2025 JP + SC WAL KER YR6 SATS TREATS BBP
-£328.09
5/27/2025 CARREFOUR -£38.52
5/28/2025 CARREFOUR -£30.67
5/29/2025 L Clarke
MRS HELEN
HOLY TRINIT		 £69.19
EALES VE DAY BBP
Y C OF Author event
-£340.00
6/4/2025 WWW RAFFL ETICKETS4 ON 03JUN BDC
-£87.54
6/5/2025 STRATFORD ON AVON ON 03JUN BDC
-£21.00
6/6/2025 eBay O*22-1
WWW.AMAZ		 3149-14 ON 05 JUN BDC
-£18.10
ON.* CA6AH DL Envelopes
-£16.99
6/9/2025 Amazon col
Amazon Me
Amazon wris
AMZNMktpla		 oured duct take for hampers
-£13.13
gaphone
-£16.19
tbands
-£8.92
ce*C17TJFestival trolley
-£54.99
6/10/2025 STRATFORD ON AVON TENS Licenceyr6play
6/11/2025 STRATFORD ON AVON lotterylicence
-£20.00
6/12/2025 GEAR4MUSI C LIMITED ON 10JUN BDC
-£1,974.34
6/13/2025 STRATFORD ON AVON lotterylicence
-£20.00
TeachersgiTuck shopVE Day
World booXmas CardYear 6 sh New Starter		 Total Result
-£68.25
-£197.98
-£106.75		 -£68.25
-£197.98
-£106.75
-£200.00 -£150.00
-£200.00
-£51.98
-£1,040.81
£590.00
£10.00
-£124.00
£129.00
-£71.15		 -£124.00
-£461.94
£756.11
-£71.15
£54.55 £54.55
£35.50 £35.50
-£527.76 -£527.76
-£49.95 -£49.95
-£30.00
-£87.46
-£42.60		 -£87.46
-£42.60
£16.01
-£328.09
-£38.52
-£30.67
-£25.23 £69.19
-£25.23
-£340.00
-£87.54
-£21.00
-£18.10
-£16.99
-£13.13
-£16.19
-£8.92
-£54.99
-£21.00 -£21.00
-£20.00
-£1,974.34
-£20.00
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
6/18/2025 AMZNMktpla
SumUpPay		 ce*EU90Q barrier tape
-£17.98
ments Acc MCL PID1193049 BGC
£19.01
6/19/2025 EVENT COLO UR LTD 2754 BBP
-£732.00
6/20/2025 AMAZON 3
AMAZON 4I
AMAZON* Z		 T3RN8HC5 lighting cables
-£74.75
8DC2I95 resin ducks
-£115.29
K0QN37G5 fags & stickers
-£82.65
6/24/2025 AMAZON 9
AMAZON K
SumUp Pay
SumUpPay		 540C0HC5 Cables
-£14.89
A7NU5IC5 Cables
-£14.89
ments Acc MCL PID816036 BGC
£25.83
ments Acc MCL PID817094 BGC
£13.16
6/25/2025 42STRATFO
42STRATFO
SumUpPay		 RD UPON A Cash hay bales
-£20.00
RD UPON A Petty cash
-£645.00
ments Acc MCL PID818483 BGC
£15.60
6/26/2025 AMZNMktpla
POUNDLAND
SumUpPay		 ce*SQ5R9 glasses
-£28.99
LTD - 12 Haribos
-£18.00
ments Acc MCL PID820006 BGC
£65.81
6/27/2025 ASDA STORE
HENLEY ICE
SumUp Pay
WM MORRIS		 S tshirts
-£20.00
CREAM WILLOWS FRIENDS BBP
-£200.00
ments Acc MCL PID821567 BGC
£25.83
ONS STORE ON 26JUN BDC
-£605.95
6/30/2025 AMZNMktpla
FAIR TAKING
FARE FLOAT
PRE RAFFLE
UNIFORM SA
WM MORRIS		 ce*LV6CS Cable for lighting
-£18.99
S STRATFORD 42 REM
£2,614.76
FARE FLOAT
£645.00
PRE RAFFLE
£1,022.00
LE STRATFORD 42 REM
£150.40
ONS STORE Pint cups for fair(lost receipt)
-£10.00
7/1/2025 AMY BLATCH
IRO CHRISTO
LOUISE CLA
MRS HELEN
SumUpPay		 LY FETE EXPENSES BBP
-£9.00
POULOU FETE EXPENSES BBP
-£240.00
RKE FETE EXPENSES BBP
-£16.00
EALES SUMMER FETE COSTS BBP
-£50.95
ments Acc MCL PID826113 BGC
£1,301.85
7/3/2025 GEAR4MUSI C LIMITED ON 29JUN BDC
£39.99
7/7/2025 POST OFFIC E SARAH NEWITT07JUL 11.
£1,238.00
7/8/2025 MRS HELEN EALES YR6 PARTY BBP
-£250.00
7/9/2025 SumUpPay ments Acc Year 6 show
7/10/2025 SumUp Pay
WM MORRIS		 ments Acc MCL PID840924 BGC
ONS STOREyear 6 show Lost receipt
7/11/2025 POST OFFIC
WM MORRIS		 E SARAH NEWITT11JUL 12.
ONS STORE ON 10JUL CLR
£103.35
7/21/2025 POST OFFIC E SARAH NEWITT Sponsorship
£35.00
7/23/2025 MRS HELEN EALES YR6 SHOW BBP
7/24/2025 101528 101528
-£275.00
Total Result £0.00
-£0.15
###
-£36.00
-£257.76
###
£1,192.19
-£9,141.94
-£853.09
-£440.81
###
£288.58
###
-£56.53
£277.11 -£3,951.81
### £4,258.11
Ending Balance 31/07/25
###
TeachersgiTuck shopVE Day
World booXmas CardYear 6 sh New Starter		 Total Result
-£17.98
£19.01
-£732.00
-£74.75
-£115.29
-£82.65
-£14.89
-£14.89
£25.83
£13.16
-£20.00
-£645.00
£15.60
-£28.99
-£18.00
£65.81
-£20.00
-£200.00
£25.83
-£605.95
-£18.99
£2,614.76
£645.00
£1,022.00
£150.40
-£10.00
-£9.00
-£240.00
-£16.00
-£50.95
£1,301.85
£39.99
£1,238.00
-£250.00
£72.74 £72.74
£70.77
-£5.75		 £70.77
-£5.75
£165.70 £165.70
£103.35
£35.00
-£11.80 -£11.80
-£275.00
### £147.90 -£205.24
### £602.00 £146.66
-£587.48		 £538.11
Date Memo Admin erroBook donatBreak theBrought for Christmas CChristmas FDisco
KS2 outdoor cLeavers ExpLeavers HooMisc costMisc incomPanto
Pre schoolQuiz night
School requeSponsored Summer Fai
Total income
Total expenditure
Proft		 £8,956.96
-£7,824.21
£1,132.75
The Willow s Friends Associati on
Date Account Amount Subcategory
8/13/2024 20-48-08 20084077 £34.47 Counter Credit
8/28/2024 20-48-08 20084077 -£59.72 Debit
9/12/2024 20-48-08 20084077 -£48.00 Bill Payment
9/12/2024 20-48-08 20084077 £1,000.00 Counter Credit
10/1/2024 20-48-08 20084077 £12.00 Counter Credit
10/3/2024 20-48-08 20084077 -£21.00 Debit
10/8/2024 20-48-08 20084077 -£80.00 Bill Payment
10/14/2024 20-48-08 20084077 £473.83 Counter Credit
10/18/2024 20-48-08 20084077 -£3.60 Contactless Card Purchase
10/21/2024 20-48-08 20084077 -£16.50 Bill Payment
10/21/2024 20-48-08 20084077 -£180.75 Bill Payment
10/21/2024 20-48-08 20084077 £252.15 Counter Credit
10/21/2024 20-48-08 20084077 £92.50 Cash Deposit
10/21/2024 20-48-08 20084077 £1,326.23 Cash Deposit
10/22/2024 20-48-08 20084077 -£328.00 Bill Payment
10/22/2024 20-48-08 20084077 -£473.98 Bill Payment
10/23/2024 20-48-08 20084077 £482.31 Counter Credit
10/25/2024 20-48-08 20084077 -£62.59 Debit
11/5/2024 20-48-08 20084077 -£53.91 Debit
11/6/2024 20-48-08 20084077 -£307.80 Bill Payment
11/6/2024 20-48-08 20084077 -£9,055.00 Bill Payment
11/11/2024 20-48-08 20084077 -£21.00 Debit
11/11/2024 20-48-08 20084077 -£40.38 Debit
11/11/2024 20-48-08 20084077 £29.56 Credit
11/12/2024 20-48-08 20084077 -£11.96 Debit
11/12/2024 20-48-08 20084077 £67.81 Counter Credit
11/18/2024 20-48-08 20084077 -£1.48 Debit
11/18/2024 20-48-08 20084077 -£1.78 Debit
11/18/2024 20-48-08 20084077 -£1.98 Debit
11/18/2024 20-48-08 20084077 -£8.88 Debit
11/18/2024 20-48-08 20084077 -£9.36 Debit
11/18/2024 20-48-08 20084077 -£17.54 Debit
11/19/2024 20-48-08 20084077 -£16.24 Debit
11/19/2024 20-48-08 20084077 -£296.14 Bill Payment
11/20/2024 20-48-08 20084077 -£346.65 Bill Payment
11/20/2024 20-48-08 20084077 £5.95 Counter Credit
11/20/2024 20-48-08 20084077 £10.66 Counter Credit
11/20/2024 20-48-08 20084077 £19.50 Counter Credit
11/21/2024 20-48-08 20084077 -£21.93 Bill Payment
11/21/2024 20-48-08 20084077 -£77.00 Bill Payment
11/25/2024 20-48-08 20084077 -£257.76 Debit
11/26/2024 20-48-08 20084077 £15.60 Counter Credit
12/3/2024 20-48-08 20084077 -£400.00 Counter withdrawal
12/4/2024 20-48-08 20084077 -£9.50 Contactless Card Purchase
12/4/2024 20-48-08 20084077 -£53.57 Contactless Card Purchase
12/5/2024 20-48-08 20084077 £11.70 Counter Credit
12/6/2024 20-48-08 20084077 -£21.99 Contactless Card Purchase
12/6/2024 20-48-08 20084077 -£95.03 Contactless Card Purchase
12/6/2024 20-48-08 20084077 £5.90 Counter Credit
12/9/2024 20-48-08 20084077 -£15.50 Bill Payment
12/9/2024 20-48-08 20084077 -£43.37 Bill Payment
12/9/2024 20-48-08 20084077 -£85.25 Bill Payment
12/9/2024 20-48-08 20084077 -£100.00 Bill Payment
12/9/2024 20-48-08 20084077 -£110.95 Bill Payment
12/9/2024 20-48-08 20084077 -£206.51 Bill Payment
12/9/2024 20-48-08 20084077 £120.90 Counter Credit
12/9/2024 20-48-08 20084077 £400.00 Credit Payment
12/9/2024 20-48-08 20084077 £1,486.25 Credit Payment
12/10/2024 20-48-08 20084077 -£56.00 Bill Payment
12/11/2024 20-48-08 20084077 £4.00 Contactless Card Refund
12/12/2024 20-48-08 20084077 £10.00 Contactless Card Refund
12/13/2024 20-48-08 20084077 £114.80 Cash Deposit
12/16/2024 20-48-08 20084077 £4.50 Contactless Card Refund
12/30/2024 20-48-08 20084077 -£116.46 Bill Payment
1/2/2025 20-48-08 20084077 -£162.00 Direct Debit
1/9/2025 20-48-08 20084077 -£21.08 Bill Payment
1/9/2025 20-48-08 20084077 -£286.79 Bill Payment
1/10/2025 20-48-08 20084077 -£179.94 Debit
1/13/2025 20-48-08 20084077 -£184.00 Debit
1/13/2025 20-48-08 20084077 £602.00 Counter Credit
1/14/2025 20-48-08 20084077 -£115.35 Debit
1/16/2025 20-48-08 20084077 -£21.00 Debit
1/17/2025 20-48-08 20084077 -£8.49 Debit
1/17/2025 20-48-08 20084077 -£12.98 Debit
1/17/2025 20-48-08 20084077 -£21.85 Debit
1/20/2025 20-48-08 20084077 -£24.55 Debit
1/20/2025 20-48-08 20084077 -£25.55 Debit
1/20/2025 20-48-08 20084077 -£90.00 Bill Payment
1/20/2025 20-48-08 20084077 -£219.00 Bill Payment
1/21/2025 20-48-08 20084077 -£230.94 Debit
1/22/2025 20-48-08 20084077 -£67.25 Debit
1/24/2025 20-48-08 20084077 -£67.50 Debit
1/24/2025 20-48-08 20084077 -£100.00 Cash Withdrawal
1/24/2025 20-48-08 20084077 -£22.10 Contactless Card Purchase
1/24/2025 20-48-08 20084077 -£22.95 Contactless Card Purchase
1/27/2025 20-48-08 20084077 -£6.70 Contactless Card Purchase
1/27/2025 20-48-08 20084077 -£30.30 Contactless Card Purchase
1/27/2025 20-48-08 20084077 £9.84 Counter Credit
1/27/2025 20-48-08 20084077 £16.96 Credit
1/27/2025 20-48-08 20084077 £10.00 Cash Deposit
1/27/2025 20-48-08 20084077 £5.50 Funds Transfer
1/29/2025 20-48-08 20084077 £1,555.23 Counter Credit
1/29/2025 20-48-08 20084077 £70.13 Credit
1/31/2025 20-48-08 20084077 -£114.99 Bill Payment
2/5/2025 20-48-08 20084077 -£22.00 Contactless Card Purchase
2/6/2025 20-48-08 20084077 -£4.94 Debit
2/10/2025 20-48-08 20084077 -£96.83 Debit
2/10/2025 20-48-08 20084077 -£200.00 Debit
2/10/2025 20-48-08 20084077 £71.20 Counter Credit
2/11/2025 20-48-08 20084077 -£250.00 Card Purchase
2/11/2025 20-48-08 20084077 £32.23 Counter Credit
2/12/2025 20-48-08 20084077 -£3.50 Debit
2/12/2025 20-48-08 20084077 -£22.00 Contactless Card Purchase
2/14/2025 20-48-08 20084077 -£123.00 Debit
2/14/2025 20-48-08 20084077 -£156.90 Debit
2/14/2025 20-48-08 20084077 -£361.90 Debit
2/14/2025 20-48-08 20084077 -£46.50 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£7.50 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£10.00 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£32.90 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£44.00 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£65.70 Contactless Card Purchase
2/17/2025 20-48-08 20084077 -£86.45 Contactless Card Purchase
2/17/2025 20-48-08 20084077 £1,268.25 Counter Credit
2/17/2025 20-48-08 20084077 £2,327.37 Cash Deposit
2/17/2025 20-48-08 20084077 £6.00 Funds Transfer
2/18/2025 20-48-08 20084077 £11.00 Contactless Card Refund
2/18/2025 20-48-08 20084077 £56.00 Contactless Card Refund
2/19/2025 20-48-08 20084077 £20.00 Counter Credit
2/19/2025 20-48-08 20084077 £4,640.49 Counter Credit
2/20/2025 20-48-08 20084077 £157.25 Counter Credit
2/24/2025 20-48-08 20084077 -£2.50 Bill Payment
2/24/2025 20-48-08 20084077 -£9.47 Bill Payment
2/24/2025 20-48-08 20084077 -£28.59 Bill Payment
2/24/2025 20-48-08 20084077 £20.00 Counter Credit
2/27/2025 20-48-08 20084077 £10.00 Counter Credit
2/27/2025 20-48-08 20084077 £25.00 Counter Credit
2/28/2025 20-48-08 20084077 -£568.75 Bill Payment
3/3/2025 20-48-08 20084077 -£150.00 Counter withdrawal
3/4/2025 20-48-08 20084077 £113.06 Counter Credit
3/5/2025 20-48-08 20084077 -£94.03 Bill Payment
3/7/2025 20-48-08 20084077 -£97.03 Debit
3/7/2025 20-48-08 20084077 £410.64 Counter Credit
3/10/2025 20-48-08 20084077 -£96.97 Debit
3/10/2025 20-48-08 20084077 £25.55 Counter Credit
3/10/2025 20-48-08 20084077 £181.98 Counter Credit
3/10/2025 20-48-08 20084077 £150.00 Cash Deposit
3/10/2025 20-48-08 20084077 £1,080.70 Cash Deposit
3/11/2025 20-48-08 20084077 -£197.98 Debit
3/11/2025 20-48-08 20084077 -£68.25 Bill Payment
3/11/2025 20-48-08 20084077 -£106.75 Bill Payment
3/20/2025 20-48-08 20084077 -£150.00 Bill Payment
3/20/2025 20-48-08 20084077 -£200.00 Bill Payment
3/21/2025 20-48-08 20084077 -£51.98 Debit
3/26/2025 20-48-08 20084077 -£1,040.81 Debit
4/4/2025 20-48-08 20084077 £120.00 Cash Deposit
4/4/2025 20-48-08 20084077 £470.00 Cash Deposit
4/10/2025 20-48-08 20084077 £10.00 Counter Credit
4/14/2025 20-48-08 20084077 -£71.15 Contactless Card Purchase
4/14/2025 20-48-08 20084077 -£124.00 Bill Payment
4/14/2025 20-48-08 20084077 -£461.94 Bill Payment
4/14/2025 20-48-08 20084077 £129.00 Cash Deposit
4/14/2025 20-48-08 20084077 £627.11 Cash Deposit
4/15/2025 20-48-08 20084077 £54.55 Counter Credit
4/16/2025 20-48-08 20084077 £35.50 Counter Credit
4/22/2025 20-48-08 20084077 -£527.76 Debit
4/30/2025 20-48-08 20084077 -£49.95 Debit
5/7/2025 20-48-08 20084077 -£30.00 Contactless Card Purchase
5/9/2025 20-48-08 20084077 -£7.60 Contactless Card Purchase
5/9/2025 20-48-08 20084077 -£35.00 Contactless Card Purchase
5/9/2025 20-48-08 20084077 -£43.65 Contactless Card Purchase
5/9/2025 20-48-08 20084077 -£43.81 Contactless Card Purchase
5/13/2025 20-48-08 20084077 £16.01 Counter Credit
5/20/2025 20-48-08 20084077 -£328.09 Bill Payment
5/27/2025 20-48-08 20084077 -£38.52 Contactless Card Purchase
5/28/2025 20-48-08 20084077 -£30.67 Contactless Card Purchase
5/29/2025 20-48-08 20084077 -£25.23 Bill Payment
5/29/2025 20-48-08 20084077 -£340.00 Bill Payment
5/29/2025 20-48-08 20084077 £69.19 Counter Credit
6/4/2025 20-48-08 20084077 -£87.54 Debit
6/5/2025 20-48-08 20084077 -£21.00 Debit
6/6/2025 20-48-08 20084077 -£16.99 Debit
6/6/2025 20-48-08 20084077 -£18.10 Debit
6/9/2025 20-48-08 20084077 -£54.99 Debit
6/9/2025 20-48-08 20084077 -£13.13 Debit
6/9/2025 20-48-08 20084077 -£16.19 Debit
6/9/2025 20-48-08 20084077 -£8.92 Debit
6/10/2025 20-48-08 20084077 -£21.00 Debit
6/11/2025 20-48-08 20084077 -£20.00 Debit
6/12/2025 20-48-08 20084077 -£39.99 Debit
6/12/2025 20-48-08 20084077 -£127.49 Debit
6/12/2025 20-48-08 20084077 -£219.14 Debit
6/12/2025 20-48-08 20084077 -£476.00 Debit
6/12/2025 20-48-08 20084077 -£1,111.72 Debit
6/13/2025 20-48-08 20084077 -£20.00 Debit
6/18/2025 20-48-08 20084077 -£17.98 Debit
6/18/2025 20-48-08 20084077 £19.01 Counter Credit
6/19/2025 20-48-08 20084077 -£732.00 Bill Payment
6/20/2025 20-48-08 20084077 -£74.75 Debit
6/20/2025 20-48-08 20084077 -£82.65 Debit
6/20/2025 20-48-08 20084077 -£115.29 Debit
6/24/2025 20-48-08 20084077 -£14.89 Debit
6/24/2025 20-48-08 20084077 -£14.89 Debit
6/24/2025 20-48-08 20084077 £13.16 Counter Credit
6/24/2025 20-48-08 20084077 £25.83 Counter Credit
6/25/2025 20-48-08 20084077 -£20.00 Card Purchase
6/25/2025 20-48-08 20084077 -£645.00 Card Purchase
6/25/2025 20-48-08 20084077 £15.60 Counter Credit
6/26/2025 20-48-08 20084077 -£28.99 Debit
6/26/2025 20-48-08 20084077 -£18.00 Contactless Card Purchase
6/26/2025 20-48-08 20084077 £65.81 Counter Credit
6/27/2025 20-48-08 20084077 -£605.95 Debit
6/27/2025 20-48-08 20084077 -£20.00 Contactless Card Purchase
6/27/2025 20-48-08 20084077 -£200.00 Bill Payment
6/27/2025 20-48-08 20084077 £25.83 Counter Credit
6/30/2025 20-48-08 20084077 -£18.99 Debit
6/30/2025 20-48-08 20084077 -£10.00 Contactless Card Purchase
6/30/2025 20-48-08 20084077 £150.40 Remittance
6/30/2025 20-48-08 20084077 £2,614.76 Remittance
6/30/2025 20-48-08 20084077 £645.00 Credit Payment
6/30/2025 20-48-08 20084077 £1,022.00 Credit Payment
7/1/2025 20-48-08 20084077 -£9.00 Bill Payment
7/1/2025 20-48-08 20084077 -£16.00 Bill Payment
7/1/2025 20-48-08 20084077 -£50.95 Bill Payment
7/1/2025 20-48-08 20084077 -£240.00 Bill Payment
7/1/2025 20-48-08 20084077 £1,301.85 Counter Credit
7/3/2025 20-48-08 20084077 £39.99 Credit
7/7/2025 20-48-08 20084077 £1,238.00 Cash Deposit
7/8/2025 20-48-08 20084077 -£250.00 Bill Payment
7/9/2025 20-48-08 20084077 £72.74 Counter Credit
7/10/2025 20-48-08 20084077 -£5.75 Contactless Card Purchase
7/10/2025 20-48-08 20084077 £70.77 Counter Credit
7/11/2025 20-48-08 20084077 £103.35 Contactless Card Refund
7/11/2025 20-48-08 20084077 £165.70 Cash Deposit
7/21/2025 20-48-08 20084077 £35.00 Cash Deposit
7/23/2025 20-48-08 20084077 -£11.80 Bill Payment
7/24/2025 20-48-08 20084077 -£275.00 Cheque
Income Expense Memo
Income EASY FUNDRAISING 305097QUARTER 2
Expense AMZNMktplace*NN45V ON 27 AUG
Expense E SMITH MUSICLINE Yr6play2024 b. forward
Income WCC COUNTY FUND Councilgrant
Income L Clarke Summer fete 2024 b. forward
Expense STRATFORD ON AVON ON 01 OCT
Expense JIGGSY S LTD
Income VISTRY SOUTH CENTR Bovis HISTORY BOOKS
Expense POUNDLAND LTD - 12 ON 17 OCT
Expense MRS SARAH NEWITTQUIZ NIGHT BBP
Expense LOUISE CLARKEQUIZ NIGHT BBP
Income SumUpPayments Acc MCL PID771788 BGC
Income POST OFFICE S NEWITT21OCT 11.
Income POST OFFICE S NEWITT21OCT 11.
Expense THE CATCHY FISHQUIZ F+C BBP
Expense M+P HARRIS LTD HOLY TRINITY 2593 BBP
Income TICKETSOURCE LTD TICKETSOURCEQuiz night
Expense AMZNMktplace*TL3UY ON 24 OCT BDC
Expense Amazon.co.uk*TX7BO ON 04 NOV BDC
Expense LUCY CHALLAND NURSERY BBP
Expense HOLY TRINITY C OF KS2 PLAYGROUND BBP
Expense STRATFORD ON AVON TENS licence Xmas Fair
Expense Temu.com ON 09 NOV BDC
Income AMZNMktplace ON 09 NOV BDC Clipboard returns
Expense AMZNMktplace*T11U1 ON 11 NOV BDC
Expense EASY FUNDRAISING 305097QUARTER 3 2 BG
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 15 NOV BDC
Expense Temu.com ON 18 NOV BDC
Expense MISSJCASTLE FRIENDS LIBRARY BBP
Expense HOLY TRINITY C OF MUSIC TROLLEY BBP
Income NEWITT SL S Newitt BGC
Income NEWITT SL S Newitt Temu BGC
Income SumUpPayments Acc MCL PID822007 BGC
Expense ANITA SMITH Sparrows
Expense ANITA SMITH Sparrows
Expense AMZNMktplace*TE2LA ON 22 NOV BDC
Income SumUpPayments Acc MCL PID831816 BGC
Expense 42STRATFORD UPON A STRATFORD FLOAT
Expense B&M 542 - STRATFOR ON 03 DEC CLP
Expense TESCO STORES 3212 ON 03 DEC CLP
Income SumUpPayments Acc MCL PID847643 BGC
Expense TESCO STORES 3212 ON 05 DEC CLP
Expense WM MORRISONS STORE ON 05 DEC CLP
Income SumUpPayments Acc MCL PID849653 BGC
Expense MRS HELEN EALES CHRISTMAS FAIR BBP
Expense LOUISE CLARKE CHRISTMAS FAIR BBP
Expense MISS KATE ELLEN HE CHRISTMAS FAIR BBP
Expense MRJHALL HT CHRISTMAS FAIR BBP
Expense LUCY CHALLAND Preschool
Expense EMMA SMITH Cormorants & Seahorses
Income SumUpPayments Acc MCL PID854919 BGC
Income 42STRATFORD UPON A SARAH NEWITT FLOAT
Income 42STRATFORD UPON A SARAH NEWITT
Expense CHARLOTTE ARCHER Ants
Income B&M 542 - STRATFOR Snow refund
Income TESCO STORES 2064 Baileys refund
Income POST OFFICE SARAH NEWITT13DEC 16.
Income TESCO STORES 3212 ON 13 DEC CLR Choc take back
Expense HANNAH GEEAR Geckos
Expense PARENTKIND PTA966396-43871292 DD
Expense JANE ADAMS PANTO COSTUME BBP
Expense LUCY CHALLAND PRE SCHOOL GRANT BBP
Expense WWW.AMAZON.* L509C sharks & foxes
Expense AMAZON* 1R8967TP5 badge maker
Income CAULIFLOWER GROUP CAULI-P0906-5140 BGC
Expense Temu.com ON 13JAN BDC
Expense STRATFORD ON AVON ON 14JAN BDC
Expense eBayO*20-12578-01 ON 16JAN BDC
Expense eBayO*20-12578-01 ON 16JAN BDC
Expense eBayO*20-12578-01 ON 16JAN BDC
Expense eBayO*27-12571-67gold envelopes
Expense eBayO*12-12594-26 Purchase byL Clarke in error
Expense JOSEPH FRERICHS BRITISH MUSEUM BBP
Expense MATHS CIRCLE 110253 BBP
Expense WWW.MRTSSHIRTS.CO. ON 20JAN BDC
Expense AMAZON* IP94U2Y05 ON 21JAN BDC
Expense ALDI 85 772 ON 23JAN BDC
Expense Notemachine ATM Cash for Franco DJ
Expense WM MORRISONS STORE ON 23JAN CLP
Expense WM MORRISONS STORE ON 23JAN CLP
Expense WM MORRISONS STORE ON 24JAN CLP
Expense WM MORRISONS STORE ON 24JAN CLP
Income SumUpPayments Acc MCL PID941114 BGC
Income AMAZON* IP94U2Y05 Disco merch returns
Income POST OFFICE SARAH NEWITT cash disco entrys
Income CIECIURA MB ADAM DISCO ENTRY
Income TICKETSOURCE LTD TICKETSOURCE Disco
Income Temu.com ON 13JAN BDCDisco merch returns
Expense MR DAVID MURFET LEGO ENDURANCE Year 6
Expense POUNDLAND LTD - 22 ON 04 FEB CLP
Expense AMAZON* TK3PS4L34 ON 05 FEB BDC
Expense SUMMIT(GB)LTD Friends Polos
Expense STRATFORD FANCY DR ON 07 FEB BDC
Income SumUpPayments Acc MCL PID965896 BGC
Expense 42STRATFORD UPON A Panto foat
Income EASY FUNDRAISING 305097QUARTER 4 2 BG
Expense WWW.AMAZON.* RT85K ON 11 FEB BDC
Expense POUNDLAND LTD - 22 ON 11 FEB CLP
Expense TESCO STORES 3212 ON 13 FEB BDC
Expense TESCO STORES 3212 ON 13 FEB BDC
Expense TESCO STORES 3212 ON 13 FEB BDC
Expense WM MORRISONS STORE ON 13 FEB CLP
Expense WM MORRISONS STORE ON 14 FEB CLP
Expense WM MORRISONS STORE ON 14 FEB CLP
Expense WM MORRISONS STORE ON 14 FEB CLP
Expense WM MORRISONS STORE ON 15 FEB CLP
Expense WM MORRISONS STORE ON 15 FEB CLP
Expense TESCO STORES 3212 ON 16 FEB CLP
Income SumUpPayments Acc MCL PID978587 BGC
Income POST OFFICE SARAH NEWITT17FEB 15.
Income HENNESSY K KATE FROM PANTO FT
Income TESCO STORES 3212 ON 17 FEB CLR
Income TESCO STORES 3212 ON 17 FEB CLR
Income SUZANNE NICHOLLS worldbookdaysponsor
Income TICKETSOURCE LTD TICKETSOURCE PANTO BG
Income NEWITT SL S Newitt BGC Panto refunds
Expense LOUISE CLARKE PANTO EXPENSES BBP
Expense JANE ADAMS PANTO COSTUME BBP
Expense PAUL STACEY PANTO EXPENSES BBP
Income Scaife EJWorld Book DayBC Donation
Income VISTA Gardens & La World Book DayBGC
Income L Clarke Stage Light donations BGC
Expense ALEXANDRA POPESCU GALAXY BARS-WONKA BBP
Expense 42STRATFORD UPON A FLOAT
Income PARENTKIND ASDA Cashpot BGC
Expense JANE ADAMS Aligators
Expense AMAZON* R23X83K94 Turtles
Income SumUpPayments Acc MCL PID1011974 BGC
Expense AMAZON* RB3RL93W4 Doves
Income L Clarke EbayBGC
Income SumUpPayments Acc MCL PID1017438 BGC
Income POST OFFICE SARAH NEWITT10MAR 14. WBD Float
Income POST OFFICE SARAH NEWITT10MAR 14.
Expense AMZNMktplace meerkats & dragonfies
Expense ALEXANDRA POPESCU GALAXY BARS-WONKA BBP
Expense MRS HELEN EALES WBD EXPENSES BBP
Expense ARDEN FALCONRY HTP SCHOOL BBP
Expense HOLY TRINITY C OF YR 5 SILVERSTONE BBP
Expense AMZNMktplace*RW182 2 x camera tripods
Expense ORCHARD CL* O73917 ON 25 MAR BDC
Income POST OFFICE SARAH NEWITT04APR 09.
Income POST OFFICE SARAH NEWITT04APR 09.
Income NEWITT SL Yr6 Hoodie BGC
Expense WM MORRISONS STORE ON 11 APR CLP
Expense EMMA SMITH Yr 6play
Expense LUCY CHALLANDpre schoolgrant
Income POST OFFICE SARAH NEWITT14APR 12.
Income POST OFFICE SARAH NEWITT14APR 12.
Income SumUpPayments Acc MCL PID1080225 BGC
Income Penn M & C Tuck Shopincome from sales
Expense SUMMIT(GB)LTD book bags
Expense eBayO*26-12995-99 ON 29 APR BDC
Expense B&M 542 - STRATFOR Compostyear 2
Expense WM MORRISONS STORE ON 08 MAY CLP
Expense WM MORRISONS STORE ON 08 MAY CLP
Expense TESCO STORES 3212 ON 08 MAY CLP
Expense TESCO STORES 3212 ON 08 MAY CLP
Income EASY FUNDRAISING 305097QUARTER 1 2 BG
Expense JP + SC WALKER YR6 SATS TREATS BBP
Expense CARREFOUR LIANE FRANCE Purchase error byL clarke
Expense CARREFOUR FRANCE Purchase error byL clarke
Expense MRS HELEN EALES VE DAY BBP
Expense HOLY TRINITY C OF Author event
Income L Clarke Repayment BGC
Expense WWW RAFFLETICKETS4 ON 03JUN BDC
Expense STRATFORD ON AVON ON 03JUN BDC
Expense WWW.AMAZON.* CA6AH DL Envelopes
Expense eBayO*22-13149-14 ON 05JUN BDC
Expense AMZNMktplace*C17TJFestival trolley
Expense Amazon coloured duct take for hampers
Expense Amazon Megaphone
Expense Amazon wristbands
Expense STRATFORD ON AVON TENS Licenceyr6play
Expense STRATFORD ON AVON lotterylicence
Expense GEAR4MUSIC LIMITED ON 10JUN BDC
Expense GEAR4MUSIC LIMITED ON 10JUN BDC
Expense GEAR4MUSIC LIMITED ON 10JUN BDC
Expense GEAR4MUSIC LIMITED ON 10JUN BDC
Expense GEAR4MUSIC LIMITED ON 10JUN BDC
Expense STRATFORD ON AVON lotterylicence
Expense AMZNMktplace*EU90Qbarrier tape
Income SumUpPayments Acc MCL PID1193049 BGC
Expense EVENT COLOUR LTD 2754 BBP
Expense AMAZON* 3T3RN8HC5 lightingcables
Expense AMAZON* ZK0QN37G5 fags & stickers
Expense AMAZON* 4I8DC2I95 resin ducks
Expense AMAZON* 9540C0HC5 Cables
Expense AMAZON* KA7NU5IC5 Cables
Income SumUpPayments Acc MCL PID817094 BGC
Income SumUpPayments Acc MCL PID816036 BGC
Expense 42STRATFORD UPON A Cash haybales
Expense 42STRATFORD UPON A Pettycash
Income SumUpPayments Acc MCL PID818483 BGC
Expense AMZNMktplace*SQ5R9glasses
Expense POUNDLAND LTD - 12 Haribos
Income SumUpPayments Acc MCL PID820006 BGC
Expense WM MORRISONS STORE ON 26JUN BDC
Expense ASDA STORES tshirts
Expense HENLEY ICE CREAM WILLOWS FRIENDS BBP
Income SumUpPayments Acc MCL PID821567 BGC
Expense AMZNMktplace*LV6CS Cable for lighting
Expense WM MORRISONS STORE Pint cups for fair(lost receipt)
Income UNIFORM SALE STRATFORD 42 REM
Income FAIR TAKINGS STRATFORD 42 REM
Income FARE FLOAT FARE FLOAT
Income PRE RAFFLE PRE RAFFLE
Expense AMY BLATCHLY FETE EXPENSES BBP
Expense LOUISE CLARKE FETE EXPENSES BBP
Expense MRS HELEN EALES SUMMER FETE COSTS BBP
Expense IRO CHRISTOPOULOU FETE EXPENSES BBP
Income SumUpPayments Acc MCL PID826113 BGC
Income GEAR4MUSIC LIMITED ON 29JUN BDC
Income POST OFFICE SARAH NEWITT07JUL 11.
Expense MRS HELEN EALES YR6 PARTY BBP
Income SumUpPayments Acc Year 6 show
Expense WM MORRISONS STOREyear 6 show Lost receipt
Income SumUpPayments Acc MCL PID840924 BGC
Income WM MORRISONS STORE ON 10JUL CLR
Income POST OFFICE SARAH NEWITT11JUL 12.
Income POST OFFICE SARAH NEWITT Sponsorship
Expense MRS HELEN EALES YR6 SHOW BBP
Expense 101528 101528
Ref Event
I1 Misc income
E1 New Starters
E2 Brought forward
I2 Pre schoolgrant
I3 Brought forward
E3 Quiz night
E4 Sponsored Bounce
I4 Book donation
E5 Quiz night
E6 Quiz night
E7 Quiz night
I5 Quiz night
I6 Quiz night
I7 Sponsored Bounce
E8 Quiz night
E9 Book Donation
I8 Quiz night
E10 KS2 outdoor classroom
E11 KS2 outdoor classroom
E12 Pre schoolgrant
E13 KS2 outdoor classroom
E14 Christmas Fair
E15 Christmas Fair
I9 KS2 outdoor classroom
E16 Christmas Fair
I10 Misc income
E17 Christmas Fair
E17 Christmas Fair
E17 Christmas Fair
E17 Christmas Fair
E17 Christmas Fair
E17 Christmas Fair
E17 Christmas Fair
E18 School requests
E19 School requests
I11 Christmas Fair
I12 Christmas Fair
I13 Christmas Fair
E20 Teachersgift
E20 Teachersgift
E21 Christmas Crackers
I13 Christmas Fair
E22 Christmas Fair
E23 Christmas Fair
E24 Christmas Fair
I14 Christmas Fair
E25 Christmas Fair
E26 Christmas Fair
I15 Christmas Fair
E27 Christmas Fair
E28 Christmas Fair
E29 Christmas Fair
E30 Christmas Fair
E31 Teachersgift
E32 Teachersgift
I16 Christmas Fair
I17 Christmas Fair
I18 Christmas Fair
E33 Teachersgift
E23 Christmas Fair
E24 Christmas Fair
I19 Christmas Fair
E29 Christmas Fair
E30 Teachersgift
E31 Misc costs
E32 Panto
E33 Pre schoolgrant
E34 Teachers Gift
E35 School requests
I20 Xmas Cards
E36 Disco
E37 Panto
E38 Disco
E39 Disco
E40 Disco
E41 World book day
n/a Admin error
E42 School requests
E43 School requests
E44 Panto
E45 Disco
E46 Disco
E47 Disco
E46 Disco
E46 Disco
E48 Disco
E48 Disco
I21 Disco
E45 Disco
n/a Disco
n/a Disco
I22 Disco
n/a Disco
E49 School Requests
E50 Panto
E51 Panto
E52 Misc costs
E53 Panto
I23 Panto
E54 Panto
I24 Misc income
E55 Panto
E56 Panto
E57 Panto
E58 Panto
E59 Panto
E60 Panto
E61 Panto
E62 Panto
E63 Panto
E64 Panto
E65 Panto
E66 Panto
I25 Panto
I26 Panto
n/a Panto
N/A Panto
N/A Panto
n/a World book day
I27 Panto
I28 Panto
E67 Panto
E68 Panto
E69 Panto
n/a World book day
n/a World book day
n/a Misc income
E70 World book day
N/A World book day
I29 N/A Misc income
E71 Teachersgift
E72 Teachersgift
I30 World book day
E73 Teachersgift
n/a Admin error
I31 World book day
n/a World book day
I32 World book day
E74 Teachersgift
E75 World book day
E76 World book day
E77 School requests
E78 Teachersgift
E79 School requests
E80 Leavers Hoodies
I33 Leavers Hoodies
I34 Leavers Hoodies
n/a Leavers Hoodies
E81 Tuck shop
E82 Year 6 show
E83 Pre schoolgrant
I35 Tuck shop
I36 Break the rules day
I37 Tuck shop
n/a Tuck shop
E84 New Starters
E85 VE Day
E86 School requests
E87 VE Day
E87 VE Day
E87 VE Day
E87 VE Day
I38 Misc income
E88 Leavers Expenditure
n/a Admin error
n/a Admin error
E89 VE Day
E90 School Requests
n/a Admin error
E91 Summer Fair
E92 Summer Fair
E93 Summer Fair
E94 Summer Fair
E95 School Requests
E95 Summer Fair
E95 School Requests
E95 Summer Fair
E96 Year 6 show
E97 Summer Fair
E98 School Requests
E98 School Requests
E98 School Requests
E98 School Requests
E98 School Requests
E99 Summer Fair
E100 Summer Fair
I39 Summer Fair
E101 Summer Fair
E102 School requests
E103 Summer Fair
E104 Summer Fair
E105 School requests
E106 School requests
I39 Summer Fair
I39 Summer Fair
E107 Summer Fair
E108 Summer Fair
I39 Summer Fair
E109 Summer Fair
E110 Summer Fair
I39 Summer fair
E111 Summer Fair
E112 Summer Fair
E113 Summer Fair
I39 Summer Fair
E114 School requests
N/A Summer Fair
I40 Summer Fair
I41 Summer Fair
I42 Summer Fair
I43 Summer Fair
E115 Summer Fair
E116 Summer Fair
E117 Summer Fair
E118 Summer Fair
I44 Summer Fair
I45 School requests
I46 Summer Fair
E119 Leavers expenditure
I47 Year 6 show
N/A Year 6 show
I48 Year 6 show
I49 Summer Fair
I50 Year 6 show
I51 Summer Fair
E120 Year 6 show
E121 Leavers Expenditure

Reception Grant

1000 Grant

1000 Grant
£1,000.00
1/9/2025 £286.79
11/6/2024 £307.80
4/14/2025
£461.94
Remaining -£56.53

Balance bikes & Helmets Light Panel Potion bench, Talking tubes, wooden children of the world, basket, Flexible pipes, clear pipe, Felt season trees, storage trolley, Pebbles, compost, cutlery, tennis balls, utensils, bubbles, storage box

Balance absorbed by the Willows Friends

THE WILLOWS FRIENDS ASSOCIATION

ACCOUNTS

31st July 2025

THE WILLOWS FRIEND ASSOCIATION

z x

2

Income and Expenditure Account

for the year ended 31st July 2025

2023-2024

E £

INCOME

4,500
491
491
579
0		 Grants
Christmas Cards
Break the Rules Day
Leavers Hoodies
Year6Show		 1,000
602
627
600
312
1,622
1,252
8,513
130
6,382
165
406
1,599
705
132
0
0
0
0		 Disco
Sponsored Bounce
Pantomime
TuckShop
Summer Fete
Rags to Riches
Book fair
World book day
Bingo
Easy fundraising
Christmas Fair
Quiz Night
Book Donation
MiscellanousIncome		 1,686
1,326
8,403
221
6,567
0
0
1,733
0
151
1,778
864
474
138

26,967

26,482

THE WILLOWS FRIEND ASSOCIATION

Income and Expenditure Account (continued) for the year ended 31st July 2025

2023-2024
E E £ z £
LESS:
DISTRIBUTIONS
0) KS2 Outdoor Classroom 9,142
16,250 KS1 Playground 0)
0 Preschool 1,057
1,163 Leavers Hoodies 1,041
506 Leavers Expenditure 853
436 Disco 494
100 Sponsored Bounce 80
2,235 Pantomime 1,616
20 Tuck shop 73
2,090 Summer Fete 2,297
406 Book fair 0
713 World book day 778
419 Bingo 0
0 Christmas Fair 523
0 Quiz Night 587
0 Book Donation 474
351 Holy Trinity C of E School 3,952
116 Xmas crackers 258
0 VE Day 205
0 Year 6 Show 213
0 New Starters 587
0 Teachers Gifts 1,455
24,820 15 Sundry 97 25,782
EXPENSES
153 Insurance 162
153 162 25,944
SURPLUS OF INCOME OVER
£1,994 EXPENDITUREFORTHEYEAR £ 538

THE WILLOWS FRIENDS ASSOCIATION

Balance Sheet as at 31st July 2025

2023-2024
a £ E E
CURRENT ASSETS
20,219 Cash at Bank on Current Account 20,757
0 Other Debtors 0
20,219 20,757
(
0)		 LESS:
LIABILITIES		 (
0)
£20,219 NETASSETS £20,757
REPRESENTING: CAPITAL ACCOUNT (SEE NOTE)
18,225 Balance at 31st July 2024 20,219
1,994 Surplus of Income over expenditure for the year 538
£20,219 £20,757

Prepared by us from the books and records maintained by the Clerk to the Trustees and certified to be in accordance therewith.

==> picture [114 x 12] intentionally omitted <==

----- Start of picture text -----
i /
----- End of picture text -----

6" February 2026 The Willows’ Friends Association

LDP Luckmans Chartered Accountants