## **Clore Shalom PTA** Hugo Gryn Way Shenley Hertfordshire WD7 9BL pta@cloreshalom.herts.sch.uk ptacloreshalom@gmail.com ## **CLORE SHALOM SCHOOL PTA** **ANNUAL REPORT AND ACCOUNTS YEAR ENDED 31 August 2025** **REGISTERED CHARITY NO. 1093129** ## **CLORE SHALOM SCHOOL PTA REPORT OF THE COMMITTEE FOR THE YEAR ENDED 31 AUGUST 2025** The committee presents its annual report for the year ended 31 August 2025. The following have held office during the year under review: Mrs I Epstein – Chairperson Mrs H Franks - Vice Chairperson Mrs L Jacobs –Treasurer Mrs Debra Harris – Secretary Mrs Danielle Bookatz – Events Mrs Becky Woolfe - Sponsorship Committee members are appointed at each AGM to serve until the next AGM. ## **Constitution and aims of the PTA** The PTA is governed under a constitution dated 12[th] September 2017. It was formed to advance the education of the pupils of the school and achieves those objectives by providing facilities for the school and its pupils. The PTA address is: Clore Shalom School Hugo Gryn Way Shenley Hertfordshire WD7 9BL ## **Bankers:** Barclays Bank Sort Code: 20-92-54 Account No: 30346837 ## **Review of the Year** The PTA was able to put on a full programme of events this year with many new events targeted directly at the children. With times still being tough with the cost-of-living crisis, we were unable to get all events fully sponsored, but a large proportion were, which helped the PTA raise the largest amount ever raised in one year by Clore Shalom PTA for our school - £20,957. This was a huge increase on the year before where we raised £13,549. Due to the continued enthusiasm of our dedicated group of parent volunteers and generous contributions from some core donors and the wider school community, the PTA was able to make a significant impact. The PTA bank account started in a very healthy position and has ended in an extremely healthy way with double the funds of Sept 2024. Not only this, but the PTA were able to contribute to many school initiatives this year. ## Income Our most profitable event was the Summer Fair where we made a profit of £6,585 - the largest profit ever raised at the Clore Summer Fair. Our second biggest fundraiser and new initiative for 2025, was Clore-a-thon where children were encouraged to use the PTA just giving page to do their own sponsorship events and a huge £5,723 was raised. Another headline event was an evening with Ashley Blaker and Rob Rinder which was a resounding success and with very few outgoings over £2,500 was raised! Our Chanukah disco was enjoyed by all the children and sales of Chanukah bags made a combined profit of over £2,000. Our smaller events of Movie night, Own Clothes Days, Frozen Fridays, Opal visit day and Fantasy Football raised £767, £258, £80, £281 and £295 respectively. Our lovely classes also did class fundraisers which raised £537. Furthermore, two students also did independent fundraisers and raised £1663! Additional funds continued to be received from payments from Easy Fundraising/2nd hand clothes sale. ## Expenses On the expense side the PTA were able to support the school in several of their ongoing initiatives including many items for the Opal project: - Lego Trays - Grit bins for outdoor storage - Den frames - Scooter packs - Outdoor beanbags - PA system - Toy cars - Small world people - Outdoor chalk - Toy Dinosaurs - Wigwam Fencing - Digging trowels - Outside storage shed - Chopping knives In addition, the PTA paid for new handwriting tools for the whole school and a number of other smaller items making the total amount that the PTA spent on school resources in 2024/25 over £9500! Other smaller PTA expenses included: Welcome bags for Reception parents A small contribution to the Y6 leavers events Storage unit for PTA Valentines cards and lollies for all children Cakes for staff following a successful Ofsted visit A new Coolbox Installation of new light fitting in PTA cupboard Various licenses and insurances Support for the PTA remains good and events have been well supported by many parents, teachers/staff and pupils alike. We start this academic year again with a very strong bank balance and the ability to offer contribution to the school from a very early stage of the year. ## This coming year The PTA is excited to have a full programme of events this year with the hope of raising more money than ever before to help our school and offer our children the best opportunities and experience they can. The PTA is committed to coming up with fresh imaginative ideas to continue the push to raise vital funds for the school. However, as always, the PTA is keen for fresh ideas and new contributions from new and existing parents and hope the load will be spread further rather than by the same people who are always first to put their hands up to organise and run these events. If anybody requires any further information on how they can help they should feel free to contact the PTA or current trustees directly. Details of the results of the activities of the Association are given in the attached accounts. The Committee considers that the Association’s affairs are satisfactory. The PTA Committee is grateful for the help provided by parents and teachers in support of its activities throughout the year. ## **Committee’s Obligations** The Committee is responsible for ensuring safe custody of the Association’s assets and for expending funds received in accordance with the objectives of the PTA. They are also responsible for the preparation of accounts annually in accordance with the Charities Act 1993. Signed on behalf of the Committee by Mrs I Epstein Mrs L Jacobs Chair Treasurer Date: 12/09/2025 ## **CLORE SHALOM SCHOOL PTA** ## **NOTES TO THE ACCOUNTANTS FOR THE YEAR ENDED 31 AUGUST 2025** ## 1) **ACCOUNTING POLICIES** The receipts and payments account and statements of assets and liabilities have been prepared following the guidance for smaller charities issued by the Charity Commission. The receipts and payments accounts have been drawn up as a summary of the receipts and payments made during the year by the Association. Amounts are scheduled as received by the Association or as cheques are drawn. ## Clore Shalom PTA ## Event Balances 24-25 ||[Income
_||Expenditure|| |---|---|---|---| |Just Giving|1,663.86|-|1,663.86| |Own Clothes|257.97|-|257.97| |Movie Night|1,085.89|318.55|767,34| |Chanukah Disco|1,688.48|355,94|1,332.54| |Rinder/Blaker|2,833.22|315,75|2,917.47| |Clore-a-thon|5,826.82|103.17|5,723.65| |Opal Day|301.33|20.00|281,33| |Class Collections Fundraiser|693.37|156.41|536.96| |Frozen Friday|183.74|103.80|79,94| |Chanukah Bags|1,261.17|415.17|846.00| |Summer Fair|10,378.80|3,793.30|£6,585.50| |Fantasy Football|380.00|85.00|295.00| |Fantasy Football 25/26|70.00|-|70.00| |TOTAL|26,624.65|5,667.09|20,957.56| Non - Event Balances 24-25 ||[Income |Expenditure
|Total ||[Income |Expenditure
|Total ||[Income |Expenditure
|Total ||[Income |Expenditure
|Total || |---|---|---|---|---| |Payments to school|429.35|9,966.32||-|9,536.97| |PTA|634,64|1,169.79||-|535,15| |TOTAL|1,063.99|11,136.11||-|10,072.12| ||27,688.64|16,803.20||10,885.44| |Bank Balance @ 1/9/2023||||10,439.15| |Event Balances 23024||||20,957.56| |Non - Event Balances 23-24|||-|10,072.12| |Balance@31August||||21,324.59| **----- Start of picture text -----**
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Date Amount Out16803.20 336.75162.00319.08168.92348.00449.90106.37125.00155.92628.56140.77900.00180.001212.841720.001423.8020.6940.0050.0013.3823.1475.0046.0412.4611.0099.9839.1828.1561.1324.8514.9938.9771.4313.0859.9719.00156.56373.80245.00122.71105.74250.00185.94350.00680.00112.41995.00125.57100.00135.00173.35274.80501.75133.98103.68550.00270.0011.2930.0830.0013.4776.4420.0022.0077.9724.2333.1599.9620.0026.6210.5040.0021.0021.4251.9059.1439.7540.0051.6345.0027.4616.9590.0040.0040.0012.7075.0010.0020.0043.1730.0030.0022.5017.5072.7410.5022.7237.3775.0021.6018.2041.3053.949.504.187.981.70 Amount In 1081.351299.951851.07 27688.64 21,324.59 183.31330.00209.50313.39111.00434.67161.66279.86102.92114.40219.24106.33599.64133.35100.00650.00110.00100.001065.571000.001190.731680.651367.411520.8510.0010.0010.0015.8210.0010.0050.0050.0015.0018.0020.0018.0018.0015.0018.0018.0020.0010.0010.0017.7712.0012.0010.0020.0050.0012.0012.0020.0010.0012.0012.0012.0012.0020.0012.0012.0010.0044.3910.0017.0034.3912.0012.0012.0012.0037.3612.0020.0020.0012.0012.0012.0020.0040.0020.0020.0012.0095.8210.0025.0010.0075.0010.0010.0010.0010.0010.0019.5210.0085.0034.0034.0017.0068.0034.0034.0051.0022.0017.0017.0094.4034.0034.0034.0051.0034.0040.0034.0083.6940.0080.0020.0040.0020.0040.0020.0064.4410.0027.7017.1457.9670.0010.0010.0020.0077.6055.0240.0025.0025.0025.0025.0010.0025.0010.0010.0080.0015.0040.0045.0080.0025.0010.0010.00439.24439.24200.00100.00357.57177.00101.50185.90150.38525.54143.97130.00200.00150.00131.18200.00350.00500.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.009.005.009.009.009.009.009.005.005.005.005.005.005.005.005.005.005.005.0012.0010.0012.0012.0020.0010.0010.0010.0012.0010.0012.0010.0017.0012.0012.0012.0012.0012.0012.0020.0010.005.005.005.004.503.005.005.005.002.002.003.005.005.006.993.008.001.5010.0010.0036.0010.0010.0057.6420.0081.2640.002.005.005.003.005.002.005.006.002.003.005.005.002.005.001.003.502.003.002.004.0054.9365.0015.0020.0015.0020.003.0040.0040.0040.0030.0044.0019.385.009.515.005.0020.0015.0010.0020.0010.0015.0020.0015.0020.0020.0020.0020.0040.0045.0010.0010.0062.0446.0040.0020.0040.0030.0075.0020.0020.0060.0020.0020.0020.0020.0010.0050.0020.0020.0020.0015.0020.0020.0080.0044.6610.0020.0080.0069.6620.0010.0010.0015.0075.0020.0020.0020.0085.0050.0050.0010.0010.0010.0020.0010.0030.0025.0020.0081.7120.0010.0010.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.005.001.001.002.002.001.002.005.005.001.005.005.003.005.005.006.005.002.002.002.001.002.002.005.005.003.003.005.005.005.005.005.005.005.005.008.005.004.471.505.003.00 10,439.15 10,449.15 10,459.15 10,469.15 10,484.97 10,494.97 10,504.97 10,348.41 10,337.12 10,520.43 10,850.43 10,829.74 10,789.74 10,839.74 10,889.74 10,898.74 10,907.74 10,916.74 10,579.99 10,588.99 10,597.99 10,606.99 10,615.99 10,624.99 10,633.99 10,642.99 10,657.99 10,666.99 10,684.99 10,311.19 10,331.19 10,349.19 10,558.69 10,567.69 10,585.69 10,594.69 10,603.69 10,618.69 10,636.69 10,645.69 10,654.69 10,663.69 10,672.69 10,677.69 10,668.19 10,677.19 10,695.19 11,008.58 11,017.58 11,026.58 11,035.58 11,044.58 11,014.50 11,125.50 11,095.50 10,850.50 10,837.03 10,760.59 10,740.59 10,718.59 10,640.62 10,660.62 10,636.39 10,646.39 10,656.39 10,674.16 10,686.16 10,691.16 10,703.16 10,708.16 10,713.16 10,723.16 10,743.16 10,793.16 10,798.16 10,810.16 10,822.16 10,827.16 10,847.16 10,857.16 10,869.16 10,836.01 10,848.01 10,853.01 10,858.01 10,870.01 10,882.01 10,887.01 10,787.05 10,807.05 10,819.05 10,824.05 10,836.05 10,841.05 10,846.05 [ 10,858.05 ][ 10,868.05 ][ 10,880.05 ][ 10,885.05 ][ 10,890.05 ][ 10,895.05 ][ 10,907.05 ][ 10,927.05 ][ 10,937.05 ][ 10,942.05 ][ 10,952.05 ][ 10,962.05 ][ 10,974.05 ][ 10,984.05 ][ 10,989.05 ][ 11,001.05 ][ 11,006.05 ][ 11,011.05 ][ 11,021.05 ][ 11,026.05 ][ 11,031.05 ][ 11,048.05 ][ 11,060.05 ][ 11,065.05 ][ 11,070.05 ][ 11,082.05 ] 11,092.05 [ 11,097.05 ][ 11,109.05 ][ 11,121.05 ][ 11,126.05 ][ 11,131.05 ][ 11,143.05 ][ 11,155.05 ][ 11,160.05 ][ 11,165.05 ][ 11,185.05 ][ 11,624.29 ][ 12,063.53 ] 12,107.92 12,117.92 12,134.92 [ 12,144.92 ] 12,179.31 12,191.31 12,171.31 12,048.60 11,942.86 11,954.86 11,966.86 11,978.86 12,016.22 12,028.22 12,048.22 12,068.22 12,080.22 12,092.22 12,104.22 12,124.22 12,164.22 12,598.89 12,618.89 12,638.89 12,588.89 12,600.89 12,587.51 12,683.33 12,688.33 12,665.19 12,638.57 12,628.07 12,638.07 12,663.07 12,668.07 12,678.07 12,683.07 12,643.07 12,718.07 12,722.57 12,725.57 12,735.57 12,745.57 12,750.57 12,760.57 12,770.57 12,780.57 12,785.57 12,790.57 12,952.23 12,971.75 12,896.75 12,898.75 12,852.71 13,132.57 13,120.11 13,109.11 13,119.11 12,957.11 12,857.13 12,538.05 12,369.13 12,021.13 11,571.23 11,464.86 11,339.86 11,300.68 11,272.53 11,116.61 10,488.05 10,347.28 10,286.15 10,389.07 9,489.07 9,464.22 9,449.23 9,534.23 9,568.23 9,602.23 9,619.23 9,687.23 9,666.23 9,700.23 9,734.23 9,785.23 9,807.23 9,824.23 9,841.23 9,935.63 9,969.63 9,971.63 10,005.63 10,039.63 10,090.63 10,124.63 10,085.66 10,014.23 10,054.23 10,088.23 10,091.23 10,096.23 10,101.23 10,184.92 11,266.27 11,380.67 11,420.67 11,500.67 11,479.25 11,486.24 11,506.24 11,546.24 11,566.24 11,514.34 11,510.16 11,260.16 11,252.18 11,193.04 11,233.04 11,253.04 11,317.48 [ 11,517.48 ] 11,331.54 11,291.79 11,251.79 11,471.03 11,474.03 11,482.03 11,483.53 11,493.53 11,521.23 11,469.60 [ 11,569.60 ][ 11,579.60 ][ 11,584.60 ] 11,539.60 [ 11,549.60 ] 11,536.52 [ 11,894.09 ][ 11,930.09 ] 11,902.63 [ 11,907.63 ][ 11,912.63 ][ 12,089.63 ][ 12,099.63 ][ 12,109.63 ][ 12,114.63 ][ 12,119.63 ][ 12,124.63 ] 12,064.66 [ 12,122.30 ][ 13,187.87 ][ 14,187.87 ][ 14,207.87 ] 14,206.17 [ 14,287.43 ] 14,270.48 [ 14,371.98 ] 13,159.14 [ 13,199.14 ] 13,109.14 [ 13,110.14 ][ 13,111.14 ][ 13,113.14 ][ 13,115.14 ][ 13,116.14 ][ 13,118.14 ] 13,078.14 13,038.14 13,025.44 13,042.58 13,100.54 12,750.54 12,820.54 12,822.54 12,832.54 12,837.54 12,842.54 12,845.54 12,850.54 12,860.54 12,880.54 12,882.54 12,887.54 12,965.14 13,020.16 13,026.16 13,132.49 12,452.49 10,732.49 10,772.49 10,660.08 10,685.08 10,710.08 10,735.08 10,760.08 10,770.08 10,795.08 11,394.72 11,396.72 11,399.72 11,404.72 11,409.72 11,419.72 11,421.72 11,431.72 11,436.72 10,441.72 10,316.15 11,616.10 13,467.17 13,367.17 13,368.17 13,293.17 13,296.67 13,298.67 13,301.67 13,303.67 13,307.67 13,297.67 [ 13,302.67 ] 13,282.67 [ 13,337.60 ][ 13,402.60 ][ 13,588.50 ][ 13,738.88 ][ 13,753.88 ][ 13,773.88 ][ 13,788.88 ][ 13,808.88 ][ 14,334.42 ] 14,291.25 14,261.25 [ 14,266.25 ][ 14,267.25 ] 14,132.25 14,135.25 [ 14,140.25 ][ 14,145.25 ][ 14,148.25 ] 14,118.25 [ 14,123.25 ][ 14,128.25 ][ 14,134.25 ][ 14,139.25 ][ 14,141.25 ][ 14,143.25 ][ 14,145.25 ] 14,122.75 [ 14,123.75 ][ 14,125.75 ][ 14,165.75 ][ 14,205.75 ][ 14,349.72 ] 14,429.72 [ 14,469.72 ][ 14,471.72 ][ 14,476.72 ][ 14,481.72 ][ 14,484.72 ][ 14,487.72 ] 14,470.22 [ 15,660.95 ][ 15,790.95 ][ 15,820.95 ][ 15,864.95 ][ 15,884.33 ] 15,811.59 15,801.09 15,778.37 15,741.00 15,746.00 15,879.35 15,979.35 16,629.35 16,644.35 16,754.35 16,763.86 16,590.51 16,690.51 16,615.51 16,655.51 16,700.51 16,780.51 16,805.51 16,815.51 16,820.51 16,825.51 16,550.71 16,560.71 [ 16,580.71 ][ 16,595.71 ][ 16,605.71 ][ 16,625.71 ][ 16,635.71 ] 16,133.96 [ 16,148.96 ][ 16,168.96 ][ 16,173.96 ][ 16,188.96 ][ 16,388.96 ][ 16,408.96 ][ 16,428.96 ][ 16,433.96 ][ 16,453.96 ][ 16,603.96 ][ 16,623.96 ][ 16,628.96 ][ 16,668.96 ][ 16,673.96 ][ 16,718.96 ][ 16,728.96 ][ 16,738.96 ][ 16,743.96 ][ 16,748.96 ][ 16,811.00 ][ 16,942.18 ][ 16,988.18 ][ 17,028.18 ][ 17,048.18 ][ 17,088.18 ][ 17,118.18 ][ 17,193.18 ][ 17,213.18 ][ 17,233.18 ][ 17,293.18 ][ 17,313.18 ][ 17,333.18 ][ 17,353.18 ][ 17,553.18 ] 17,373.18 17,354.18 [ 17,359.18 ][ 17,379.18 ][ 17,389.18 ] 17,255.20 [ 17,305.20 ][ 17,325.20 ][ 17,345.20 ][ 17,365.20 ][ 17,380.20 ] 15,956.40 [ 15,976.40 ][ 15,996.40 ][ 16,076.40 ][ 16,121.06 ][ 16,131.06 ][ 16,151.06 ][ 16,156.06 ][ 16,236.06 ][ 16,305.72 ][ 16,325.72 ][ 16,335.72 ][ 16,345.72 ][ 16,353.72 ][ 16,368.72 ][ 16,443.72 ][ 16,448.72 ][ 16,468.72 ][ 16,488.72 ][ 16,508.72 ][ 16,593.72 ][ 16,643.72 ][ 16,693.72 ][ 16,698.19 ][ 16,708.19 ][ 16,718.19 ][ 16,728.19 ][ 16,729.69 ][ 16,734.69 ][ 16,737.69 ] 16,716.09 16,612.41 16,594.21 [ 18,274.86 ][ 18,624.86 ][ 19,992.27 ][ 21,513.12 ][ 21,533.12 ] 20,983.12 20,713.12 [ 20,723.12 ][ 20,753.12 ] 20,711.82 [ 21,211.82 ][ 21,236.82 ][ 21,256.82 ][ 21,338.53 ] 21,284.59 [ 21,304.59 ][ 21,314.59 ][ 21,324.59 ] 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 21,324.59 Total PTA Cashflow 2024/25Ref Debit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardDebit CardCounterChequeChequeBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACS DC DC DC DC DC DC DC DC DCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDCDC Mol*Biemans UK Ltd - Medals for Clore-a-thon Amazon - Pringles for Summer Fair Cambridge University Handwrting tools Cambridge University Handwrting tools Paypal - Jude Spencer - Slime Sponsorship for Summer Fair Paypal - Pride Day Paypal - Summer Fair tickets Paypal - Ana Bursack Summer Fair Sponsorship Paypal - Pride Day Drew C Pride Day Maymon T - Pride Day Adam Feder - Pride Day Konopinski - Pride Day Colmans JD - Opal day Paypal - opal day Paypal - Y2 Collectcion Leanne Jacobs - Opal day cash transfer Just Giving - Clore - a - thon Sheriff BJ - Summer Fair tickets Alex Rubin - Summer Fair tickets Raphael Cohen - Summer Fair Cash JF - Summer Fair Just Giving - Clore - a - thon Weston H - Pride Day S Allan - Pride Day T Levy - Pride Day Arnold V - Pride Day N Sandford - Pride Day Rebecca Woolfe - Pride Day Leanne Jacobs - Pride Day Levy M - Pride Day Philip Simon - Pride Day J Woolf - Pride Day Sarah Woolf - Pride Day Cash JF - Pride Day Sheriff BJ - Pride Day Hall N - Pride Day Wyman - Pride Day Paypal - Frozen Friday Sponsorship Just Giving - Clore - a - thon Paypal - Y1 Summer Fair class sponsorship Paypal - Carly Devan - Stall pitch for summer fair Paypal - Pride Day Paypal - Summer Fair tickets Brown NR Tu Bishvat school collection I Epstein - Baxter Summer Fair Sponsorship JPLMGL Holdings Summer Fair Sponsorship Martin DV& H Summer Fair tickets Rosen DI&J Summer Fair Sponsorship Just Giving - Clore - a - thon Just One Tree CIC - TuBishvat school sponsorship Balsam Y4 sponsorship for summer fair Leanne Jacobs - Y4 Summer Fair Sponsorship Paypal - Summer Fair tickets Paypal - Y2&Y6 Summer Fair Sponsorship CAF - Voluntary Contribution Medina Natasha - Summer Fair Raffle? Cash - Summer Fair Raffle Alexandra Rubin - Summer Fair Raffle J Woolf - Reception Summer Fair Sponsorship S Nyman - Summer Fair Tickets Weston H - Summer Fair Tickets Hyman SDL&S - Reception Summer Fair Sponsorship Hyman SDL&S - Summer Fair Raffle Tickets Henriette Lien - Summer Fair Raffle T Levy - Summer Fair Tickets Konopinski - Summer Fair Tickets Metodi Papuchkovsk - Summer Fair Raffle T Levy - Summer Fair Raffle The Promotions F - Summer Fair Sponsorship Morris A - Summer Fair Tickets P Taylor Summer Fair Raffle Tickets EngelSJ - Summer Fair Ticket S Jay - Summer Fair Tickets M Bookatz - Summer Fair Sponsorship Drew C E - Summer Fair Tickets Leanne Jacobs - Y4 Summer Fair Sponsorship Paypal - Reception Summer Fair Sponsorship Paypal - Y3 Summer Fair Sponsorship Paypal - Y3 Summer Fair Sponsorship Paypal - Y6 Summer Fair Sponsorship Paypal - Reception Summer Fair Sponsorship Paypal - Y2 Summer Fair Sponsorship Paypal - Y5 Summer Fair Sponsorship Paypal - Summer Fair tickets Paypal - Summer Fair Raffle Paypal - Y5 Summer Fair Sponsorship Ronit Raman - Summer Fair ticktes & Raffle Leanne Jacobs - Raffle tickets L Lazerus - Raffle Tickets P Taylor Summer Fair Raffle Tickets Koncise Solutions - Summer Fair Sponsorship Sherrif CR - Raffle tickets Konopinski B - Raffle Tickets Paypal - Summer Fair Tickets Paypal - Summer Fair Tickets Paypal - Raffle Tickets Paypal - Y6 Summer Fair Sponsorship Clore Shalom Transfer of money for Clore-a-thon Shani Allan - Summer Fair Tickets Wyman E - Summer Fair Tickets H Hill - Raffle Tickets Leanne Jacobs - Refund for outdoor PTA shed Fox & Bear Coffee pitch location for summer fair deposit Maymon T - Summer Fair Tickets M Bookatz - Raffle Tickets Kovler R&B - Summer Fair Tickets S Goldsmith - Summer Fair Tickets Arnold V - Summer Fair Tickets Leanne Jacobs - Summer Fair Tickets Paypal - Summer Fair tickets Paypal - Summer Fair raffle tickets Barr S - Summer Fair Tickets Kaye S - Summer Fair Raffle Squires Darren - Summer Fair Raffle Tickets Paypal - Summer Fair tickets Paypal - Summer Fair raffle tickets N Sandford - Summer Fair tickets Adam Feder - Raffle tickets Harris MA&NC - Summer Fair Auerback E & R - Raffle tickets Levy M - Summer Fair tickets The Socal Dough C - pitch fee N Sandford - Summer Fair raffle tickets Dovrat - Summer Fair tickets Lauretta Bernstein - Summer Fair tickets Elton D - Summer Fair tickets Paypal - Summer Fair tickets Paypal - Pitch Fees Summer Fair Paypal - Summer Fair raffle tickets Paypal - Summer Fair raffle tickets Z Levison - Raffle tickets Klimt Mr M - Raffle tickets C Furman Drew C - snacks T Levy - token summer fair Levy M - snacks Hayley Franks - Ice Ilana Epstein - Asda order Rebecca Woolfe - Ice Paypal - income from fair Annabel Caplan - Silent Auction Rice shirt Sum Up from Summer Fair Cash Paid in from Summer Fair Cash Paid in from Summer Fair Balance paid to Pet People D P Jordan Leanne Jacobs - Fantasy Football entrance fee 25/26 Paypal - Summer Fair income Collin - Summer Fair Sponsorship CAF Payment L Harris Fantasy Football entrance fee 25/26 Easy Fundraising Aug 25 R Fosterman - Fantasy Football entrance fee 25/26 Kaye SN - Fantasy Football entrance fee 25/26 Chris Lewis Business - Fantasy Football entrance fee 25/26 Open Balance [Kaye SN & PG - Fantasy Football entrance fee][Engel SJ&RL - Fantasy Football entrance fee][Leanne Jacobs - Fantasy Football entrance fee][EasyFundraising Payment][Kaye SN & PG - Fantasy Football entrance fee][Hecht Adam - Fantasy Football entrance fee][Hayley Franks - Refund for Reception packs][Hayley Franks - Refund for Reception packs][PayPal payment for PTA - just giving][PayPal payment for Fantasy Footbal entrance fees][DANIELLE BOOKATZ AGM SNACKS FT][HAYLEY FRANKS FLOWERS THANK YOU FT][M Bookatz Matt bookatz BGC][G Nemenyi Movie donation BGC][A Shilston SAMUEL SHILSTON BGC][HARRIS MA&NC Movie benji H yr 6 BG][BURL E ELLA BURL Y2 FT][Leanne Jacobs refund for SCHOOL DISHWASHER FT][NEM ACCOUNTANCY LI ella Waterman film BG][Sarah Woolf Anabelle woolf BGC][HYMAN SDL&S Hyman BGC][T Levy Lexi Levy BGC][Penny Melody PAIGE PENNY BGC][A Rechtern OLIVIA RECHTERN BGC][A Brosh D.Brosh Y5 movie BGC][WOOLF MISS J STU Noam Touboul Woolf BG][ABRAHAMS DM COLEABRAHAMSFAIR BGC][S Jay Movie night BGC][CLORE SHALOM SCHOO REC WALLPAPER FT][LEVY MG MOVIE - JLEVY FT][Leanne Jacobs JACOBS MOVIE NIGHT FT][Paypal Movie Night][Auerbach E&R Movie night][L Lazerus Movie night][Wallis Movie Night][Wyman Movie Night][Arnold Movie Night][G Ostrovsky Gorden Movie Night][Morris A M Movie Night][Garner Movie Night][P Brown Movie Night][Sloneem J Movie Night][S Allen Movie Night][Hayley Franks refund for tea towels][N Sansdford Movie Night][Graham D Movie Night][Paypal Movie Night][B Brausch Movie Night][Konopinski Movie Night][Philip Simon Movie Night][Charlotte Lichman Movie Night][Danielle Bookats Movie Night expenses][Paypal Movie Night][Ilana Epstein Pizza Refund][Hayley Franks Pizza Refund][Ilana Epstein movie night expenses][Ilana Epstein Chanukah expenses][Renew gambling license with council][Refund Hayley Franks for Dreidels][Chanukah Chocolate coins][Leanne Jacobs - Chanukah Disco tickets][Debra Harris - PTA snacks refund][Hayley Weston - Bags][Jenna Cash - Bags][EasyFundraising Payment][HymaN SDL&S Disco ticket][HymaN SDL&S Bag][Rebecca Woolfe - Disco][Rebecca Woolfe - Bags][T Levy Bags][Graham D Bags][Graham D Disco][Balsam Chanukah ][Wyman Bags][Wyman Disco][J Goldman - Disco][J Goldman - Bags][S Jay Chanukah Disco][S Jay Chanukah Bags][Annabel Caplan - Disco ][Leanne Jacobs Refund for Chanukah Disco][A Shilston - Disco][A Shilston - Bags][Olivia Abraham - Bags][Olivia Abraham - Disco][Engel SJ&RL - Chanukah Disco][Engel SJ&RL - Chanukah Bags][Chanukah Gifts for bags][Drew Chanukah Disco][Morris A M Disco][Morris A M Chanukah bags][Kaye SN Chanukah Disco][BuRL E Chanukah Bags][J Woolf - Chanukah bags][J Woolf - Chanukah Disco][Drew Chanukah Bags][T Levy Disco][Waterman H Chanukah Bag][Levy MG chanukah bags][N Sandford Chanukah bags][N Sandford Chanukah disco][Elton Chanukah Disco][Elton Chanukah bags][Sophie Rose Chanukah bags][Leanne Jacobs Chanukah bags][Nicola Wallis Chanukah bags][Nicola Wallis Chanukah disco][Dovrat Chanukah bags][Lerner Chanukah Bags][Lerner Chanukah Disco][Nicole Hall Chanukah bag][A Rechtern Chanukah bags][Haim Raman Chanukah bags][J Rathbone Chanukah bags][Auerbach Chanukah bags][Konopinski Chanukah][Herbert NC Chanukah disco][Herbert NC Chanukah bags][Arnold Chanukah bags][Arnold Chanukah disco][ L Lazerus Chanukah bags ][ Sheriff BJ Chanukah bags ][ Sheriff BJ Chanukah disco ][ Kovler R&B Chanukah disco ][ Kovler R&B Chanukah bags ][ Garner Chanukah bags ][ Garner Chanukah disco ][ Charlotte Lichman Chanukah bags ][ Charlotte Lichman Chanukah disco ][ Brown NR Chanukah bags ][ B Brausch Chanukah donation ][ Paypal Chanukah bags ][ Paypal Chanukah disco ][ Paypal Chanukah disco ][ Paypal Chanukah bags ][ Lisa Ryner Chanukah ][ Philip Simon Chanukah bags ][ Paypal Chanukah bags ][ Rochelle Walzer Chanukah disco ][ Hayley Franks - Logo prize ][ Ilana Epstein - Chanukah Expenses ][ Cazenove Printers - Chanukah Candles for bags ][ Sophie Rose Chanukahdisco ][ Auerbach E&R Chanukah Disco ][ Jodie Rathbone Chanukah Disco ][ Ilana Epstein - Chanukah disco sponsorship ][ Levy MG chanukah disco ][ Emma Salomon - Chanukah Disco ][ Philip Simon Chanukah disco ][ Ronit Raman - Chanukah Disco ][ Waterman H Chanukah Disco ][ Penny Melody Chanukah Disco ][ L Lazerus Chanukah disco ][ Paypal - Chanukah Bags ][ Paypal - Chanukah Disco ][ Weston H - Disco ][ Gilbury Disco ][ Ilana Epstein - cash to pay staff supervising Disco ][ Dovrat Chanukah disco ][ Danielle Bookatz disco expenses ][ Paypal - Disco income ][ Paypal - Chanukah Bags ][ Leanne Jacobs - costco refund dj gift and cups ][ Ilana Epstein expenses for disco ][ Ilana Epstein expenses for disco ][ Cash from disco ][BALSAM J+J BALSAM RAFFLE FT][Garner E G GARNER raffle tkts BG][207409 80671223 RAFFLE FT][A Shilston raffle samuel BGC][Chanukah @Clore float][VC Charity Cheque payment into account][STERN S G Gifts BGC][Charlotte Lichman BGC Charlotte Lichman BGC][PHILIP SIMON Simons Raffle BGC][WALLIS N TILLY raffle BGC][HYMAN SDL&S Raffle Tickets BGC][SHERIFF CR RAFFLE SHERIFF FT][ADAM FEDER raffle BGC][207409 80671223 LEWIS JACOBS RAFFL FT][Wyman E G Wyman Chanuka BGC][KAYE SN ALBIE KAYE - raffl BG][PAYPAL PPWDL4ZCJ2222ZYDKY BG][PAYPAL PPWDL4ZCJ2222ZYDJG BG][CLORE SHALOM SCHOO CHARITY CHEQUE PTA FT][Cash J F Secondhand uniform BG][Ilana Epstein Chanukah expenses][Cash Deposit from Chanukah @Clore][TESCO STORES chocolate coins][MORRISONS DAILY chocolate coins][Leanne Jacobs - Raffle ticket payment from G Freedland][PARENTKIND PTA967067-22802746 DD][Leanne Jacobs OPAL LEGO TRAYS FT][Leanne Jacobs OPAL GRIT BINS FT][Leanne Jacobs OPAL DEN FRAMES FT][Leanne Jacobs OPAL SCOOTER PACKS FT][Leanne Jacobs OPAL OUTDOOR BEAN FT][Leanne Jacobs OPAL SPENDING FT][Leanne Jacobs OPAL PA SYSTEM FT][Leanne Jacobs OPAL TEMU CARS DOL FT][Leanne Jacobs VAT FROM OPAL DEN FT][Leanne Jacobs OPAL CHALK DOLLS FT][Leanne Jacobs OPAL GRIT BINS FT][Leanne Jacobs OPAL DEN FRAME FT][Leanne Jacobs OPAL SMALL DINOSAU FT][Label money from Stickits][NEIL BURNHAM-MILLE CLORE FENCING FT][ILANA EPSTEIN VALENTINES CARDS FT][ILANA EPSTEIN VALENTINES LOLLIES FT][Warren S C Comedy 5 tickets BGC][GEE JH JAIMEE GEE FT][Leanne Jacobs JACOBS RINDER FT][AUERBACH E & R Auerbach/AAW BGC][ANNABEL CAPLAN Caplan/ComedyNight BG][ILANA EPSTEIN TENS ROB RINDER FT][WALLIS N Nicole Wallis BGC][Guven Hamit Levy/AAW BGC][Garner E G GARNER tickets BGC][N Sandford Event and oracle BGC][KAYE SN Kaye - 18 March BGC][ELTON D+ANGEL BLAKER RINDER FT][EASY FUNDRAISING 187012 QUARTER 4 2 BG][T Levy LEVY/AAW BGC][ADAM FEDER donation for Rose BGC][G Ostrovsky Gordon GORDON/AAW BGC][A Cooper Cooper/AAW BGC][KONOPINSKI B KONOPINSKI AAW FT][HARRIS MA&NC Nikki harris rob r BG][THE SWEETS HUB ON 25 FEB BDC][SP BULKBUYDIRECT ON 25 FEB BDC][AUERBACH E & R Auerbach AAW BGC][Raman Ben Zaken Ro SNACK AND PRIDE BGC][AUERBACH E & R AUERBACH YR3 BGC][WESTON HA Year 3 pJ day BGC][Garner E G GARNER year 3 BGC][PARENTKIND ASDA Cashpot BGC][Paypal Rinder Evening Tickets][Paypal Y3 class collection fundraiser][K Cowan Rinder Tickets][Schapira Rinder Tickets][Amazon - popcorn rinder evening][Refund Bulk buy direct order][N Vinacour Rinder Ticket][Prager M&R Rinder Tickets][Levy Rinder Ticket][Danielle Bookatz PTA Lanyards][Leanne Jacobs refund costco water][Y6 Leavers PTA contribution][Price list stands - Amazon][Snack Rinder Evening - Amazon][David Grugman - Rinder Tickets][Rebecca Woolfe - Rinder Ticket][Refund Bulk buy direct order][Clore Shalom School - Rinder Sponsorship from Balsams][Leanne Jacobs - Refund opal - Grit Bin][Leanne Jacobs - Refund - Drawers for Mrs Woolstone][Float for Rinder Event][Paypal -Rinder ticket payments][Elton Snacks Rinder][Leanne Jacobs - Snacks Rinder][N Sandford - Snacks Rinder][Rosen Snacks - Rinder][Paypal Snacks Rinder][ Aldi drinks Rinder event ][ Flax - Silent Auction ][ J Woolf - Rec Class Collection ][ HymAN SDL&S Rec Class Collection ][ Leanne Jacobs - Woolstone Drawers (updated purchase) ][ Sophie Rose - Rec Class Collection ][ Jude Spencer - Refund expenses for Rec Class Collection ][ Just Giving ][ Leanne Jacobs Money from original stacked drawers refund ][ Rob Fosterman - Cakes for staff post Ofsted ][ Rebecca Woolfe - Rec Class Collection ][ M Cash - Rec Class Collection ][ Leanne Jacobs - Cash from Rinder evening ][ T Levy Rec Class Collection ][ Liane Sinclair - Rec Class Collection ][ Kovler R&B - Rec Class Collection ][ Lee Laura - Rec Class Collection ][ S Gillbery - Rec Class Collection ][ Amazon - Digging Trowels - Opal project ][ Paypal - Rec Class Collection ][ Just Giving ][ Engel Jacobs - Summer Fair Sponsorship ][ Fox & Bear Coffee pitch location for summer fair deposit ][ Postage for Giftaid registration ][ Just Giving ][ Refund to Ilana Epstein for summer fair expenses ][ Just Giving ][ Refund to Leanne Jacobs - Opal outside shed ][ M Bookatz - Frozen Friday Sponsorship ][ Richard Linden - Circus workshop at Summer Fair - deposit ][ S Allen - frozen Friday ][ A Shilston - Frosen Friday ][ Graham D - Frozen Friday ][ Levy M - Frozen Friday ][ Ryner & Partners - Frozen Friday ][ ELTON D+ANGEL Frozen Friday ][ Danielle Bookatz - Frozen Friday purchases refund ][ Leanne Jacobs refund for new cool box for PTA ][ Paypal payment for PTA medals ][ Paypal - Frozen Friday ][ Just Giving ][ Bouncy Time - Inflateables for Summer Fete ][ Noviellos Ices Pitch Price for summer fete ][ Y4 Class Fundraiser ][ Wallis N Y4 Class Fundraiser ][ Wyman E G Y4 Class Fundraiser ][ Leanne Jacobs - Y4 Class Fundraiser ][ Sarah Woolf - Y4 Class Fundraiser ][ Drew C Y4 Class Fundraiser ][ Dovrat J & N Y4 Class Fundraiser ][ Balsam J&J - Y4 Class Fundraiser ][ Slonee Y4 Class Fundraiser ][ L Lazerus - Y4 Class Fundraiser ][ Leanne Jacobs - Cash from Frozen Friday ][ Easy Fundraising May 25 ][ Leanne Jacobs - Cash from Y4 fundraiser ][ Paypal payment for Y4 Class Fundraiser ][ Bens Bouncy Castle - Summer Fair ][ Transfer Just Giving from Luca Colmans and Ella Cash to school ][ Noviellos Ices Pitch Price for Opal day ][ Amazon purchases for school - chopping knives ][ CAF Micah Smith - Voluntary Contribution ][ CAF Micah Smith - Voluntary Contribution ][ CAF Micah Smith - Voluntary Contribution ][ CAF Micah Smith - Voluntary Contribution ][ CAF Micah Smith - Voluntary Contribution ][ CAF Micah Smith - Voluntary Contribution ][ Just Giving - Clore - a - thon ][ Graham D - Y2 Class Collection ][ Michelle Goldman - Y2 Class Collection ][ Burl E - Y2 Class Collection ][ Sarah Gamvros - Y2 Class Collection ][ Annabel Caplan - Y2 Class Collection ][ G Nemenyi - Y2 Class Collection ][ Balsam J &J - Y2 Class Collection ][ Kaye SN - Y2 Class Collection ][ Jacob Jempson - Mini Golf for summer fair ][ Ilana Epstein - Summer Fete expenses ][ Just Giving - Clore - a - thon ][ Just Giving - Clore - a - thon ][ D P Jordan - Animals for Summer Dair ][ M Bookatz - Opal day ][ Rob Fosterman - Fantasy Football winner prize ][ Rabinovitch - Opal day ][ Kaye SN - Opal day ][ Garner - Opal day ][ L Lazerus - Opal day ][ N Sandford - Opal day ] Lewis Harris - Fantasy Football 2nd place prize Danielle Bookatz - Opal day float refund Leanne Jacobs - Clore-a-thon prizes Payment out of PTA to School for voluntary payments Leanne Jacobs - Extra prizes for Clore-a-thon Danielle Bookatz - Frozen Friday purchases refund Ilana Epstein - Summer Fete Hancocks refund Ilana Epstein - Summer Fete coke refund Ilana Epstein - Summer Fete temu refund Ilana Epstein - Summer Fete amazon refund Paul Bean for installation of PTA cupboard light Catapult Services - Summer Fair Donna Michaels - face painter summer fair Danielle Bookatz - Refund for stands Richard Linden - Circus workshop at Summer Fair - balance Refund to R Woolfe for frozen Friday purchases Refund Hayley Franks - Reception Goody Bags Cashflow Balance @ 31st August 2023Description BalanceFantasy FootballFantasy FootballFantasy FootballPTAFantasy FootballFantasy FootballPTAPTAPTAFantasy FootballPTAPTAMovie NightMovie NightMovie NightMovie NightMovie NightSchoolMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightSchoolMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightPTAMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightMovie NightChanukah DiscoPTAChanukah BagsChanukah BagsChanukah DiscoPTAChanukah BagsChanukah BagsPTAChanukah DiscoChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah BagsChanukah DiscoChanukah DiscoChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah BagsChanukah BagsChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah BagsChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah BagsChanukah DiscoChanukah BagsChanukah DiscoChanukah BagsChanukah BagsChanukah BagsChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah bagsChanukah bagsChanukah DiscoPTAChanukah DiscoChanukah BagsChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah BagsChanukah DiscoChanukah DiscoChanukah DiscoChanukah DiscoChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaSchoolChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaSchoolChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaChanukah BaPTASchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolSchoolPTASchoolPTAPTARinder/BlakerRinderRinderRinder/BlakerRinderRinderRinder/BlakerRinderRinderRinder/BlakerRinder/BlakerRinderPTARinder/BlakerY3 class collectionRinderRinder/BlakerRinderRinderRinder/BlakerRinderRinder/BlakerRinder/BlakerY3 class collectionY3 class collectionY3 class collectionPTARinder/BlakerY3 class collectionRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerPTARinder/BlakerPTAPTARinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerSchoolSchoolRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRinder/BlakerRec Class CollectionRec Class CollectionSchoolRec Class CollectionRec Class CollectionJust GivingSchoolPTARec Class CollectionRec Class CollectionRinder/BlakerRec Class CollectionRec Class CollectionRec Class CollectionRec Class CollectionRec Class CollectionSchoolRec Class CollectionJust GivingSummer FairSummer FairPTAJust GivingSummer FairJust GivingSchoolFrozen FridaySummer FairFrozen FridayFrozen FridayFrozen FridayFrozen FridayFrozen FridayFrozen FridayFrozen FridayPTAPTAFrozen FridayJust GivingSummer FairSummer FairY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionY4 Class CollectionFrozen FridayPTAY4 Class CollectionY4 Class CollectionSummer FairSchoolOpal DaySchoolSchoolSchoolSchoolSchoolSchoolSchoolClore-a-thonY2 Class CollectionY2 Class CollectionY2 Class CollectionY2 Class CollectionY2 Class CollectionY2 Class CollectionY2 Class CollectionY2 Class CollectionSummer FairSummer FairClore-a-thonClore-a-thonSummer FairOpal DayFantasy FootballOpal DayOpal DayOpal DayOpal DayOpal DayFantasy FootballOpal DayOpal DayOpal DayY2 Class CollectionOpal DayClore-a-thonSummer FairSummer FairSummer FairSummer FairClore-a-thonClore-a-thonClore-a-thonOwn ClothesOwn ClothesSchoolOwn ClothesOwn ClothesOwn ClothesOwn ClothesClore-a-thonOwn ClothesOwn ClothesOwn ClothesOwn ClothesOwn ClothesOwn ClothesOwn ClothesFrozen FridayOwn ClothesOwn ClothesFrozen FridaySummer FairOwn ClothesSummer FairSummer FairOwn ClothesOwn ClothesOwn ClothesOwn ClothesOwn ClothesSummer FairClore-a-thonSummer FairSummer FairOwn ClothesSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSchoolSummer FairSummer FairSummer FairSummer FairClore-a-thonSchoolSummer FairPTASummer FairSummer FairSummer FairSchoolSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSchoolSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairClore-a-thonSummer FairPTASummer FairSummer FairSummer FairPTASummer FairSummer FairSummer FairSummer FairSummer FairSchoolSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairSummer FairFantasy Football 25/26Summer FairFrozen FridaySummer FairSchoolFantasy Football 25/26PTAPTAFantasy Football 25/26Fantasy Football 25/26Fantasy Football 25/26///////////BlakerBlakerBlakerBlakerBlakerBlakerBlakerBlakerBlakerBlakerBlakerggggggggggggggggggggggg Event sssssssssssssssssssssss £40 was kept for a float for summer fair Comments CP = Card PaymentBACS = Bank TransfeDC = Direct CreditCHQ = Cheque
**----- End of picture text -----**
**Clore Shalom PTA Payments 01 September 2024 - 31 August 2025** |**Date**
**Payment Typ**|**e**
**Total**
**School**
**Just Giving**
**PTA**
**Own Clothes**
**Movie Night**
**Chanukah Bags**
**Rinder/Blaker**
**Clore-a-thon**
**Opal Day**
**Fantasy Football**
**CloreFest**
**Frozen Friday**
**Channukah**
**Disco**
**Class**
**Collections**
**Last Years**
**Events**| |---|---| |19-Aug-24
BAC
3-Sep-24
BAC
18-Sep-24
BAC
26-Sep-24
BAC
30-Sep-24
BAC
8-Oct-24
BAC
11-Oct-24
BAC
15-Oct-24
BAC
5-Nov-24
BAC
6-Nov-24
Debit Car
7-Nov-24
BAC
8-Nov-24
BAC
20-Nov-24
BAC
21-Nov-24
Debit Car
28-Nov-24
BAC
2-Dec-24
BAC
9-Dec-24
BAC
10-Dec-24
BAC
11-Dec-24
BAC
12-Dec-24
Counte
16-Dec-24
BAC
17-Dec-24
Debit Car
2-Jan-25
BAC
10-Jan-25
BAC
15-Jan-25
BAC
20-Jan-25
BAC
23-Jan-25
BAC
3-Feb-25
BAC
4-Feb-25
BAC
6-Feb-25
BAC
26-Feb-25
Debit Car
10-Mar-25
Debit Car
12-Mar-25
BAC
13-Mar-25
BAC
14-Mar-25
Debit Car
18-Mar-25
Debit Car
19-Mar-25
Debit Car
26-Mar-25
BAC
31-Mar-25
BAC
3-Apr-25
BAC
7-Apr-25
Debit Car
11-Apr-25
Debit Car
16-Apr-25
BAC
25-Apr-25
BAC
29-Apr-25
BAC
2-May-25
BAC
6-May-25
BAC
8-May-25
BAC
13-May-25
BAC
14-May-25
BAC
19-May-25
Debit Car
23-May-25
BAC
27-May-25
BAC
5-Jun-25
BAC
9-Jun-25
BAC
17-Jun-25
Debit Car
18-Jun-25
BAC
19-Jun-25
BAC
20-Jun-25
BAC
23-Jun-25
Debit Car
24-Jun-25
BAC
30-Jun-25
BAC
1-Jul-25
BAC
2-Jul-25
BAC
3-Jul-25
Debit Car
8-Jul-25
BAC
9-Jul-25
BAC
10-Jul-25
BAC
13-Jul-25
BAC
16-Jul-25
BAC
18-Jul-25
BAC
15-Aug-25
BAC
**Total**|S
156.56
156.56
S
11.29
11.29
S 20.69
20.69
S 40.00
40.00
S 336.75336.75
S 373.80373.80
S 9.50
9.50
S 318.55
318.55
S 76.44
76.44
d 20.00
20.00
S 99.97
99.97
S 24.23
24.23
S 33.15
33.15
d 99.96
99.96
S 20.00
20.00
S 228.45
122.71 105.74
S 50.00
50.00
S 36.52
36.52
S 37.12
37.12
r 40.00
40.00
S 121.0475.00
46.04
d 23.46
23.46
S 162.00
162.00
S 1,385.881,385.88
S 106.37106.37
S 125.00125.00
S 1,053.711,053.71
S 900.00900.00
S 39.84
39.84
S 21.00
21.00
d 110.40
110.40
d 21.42
21.42
S 56.08
51.90
4.18
S 250.00
250.00
d 67.12
67.12
d 265.69225.69
40.00
d 51.63
51.63
S 45.0045.00
S 13.08
13.08
S 27.46
27.46
d 59.9759.97
d 1.70
1.70
S 16.95
16.95
S 1,212.841,212.84
S 90.00
90.00
S 40.00
40.00
S 52.70
52.70
S 350.00
350.00
S 680.00
680.00
S 1,720.001,720.00
d 112.41112.41
S 995.00
995.00
S 125.57
125.57
S 100.00
100.00
S 105.00
20.00 85.00
d 43.17
43.17
S 30.00
30.00
S 135.00135.00
S 52.50
30.00
22.50
d 17.50
17.50
S 143.33
143.33
S 173.35173.35
S 75.00
75.00
S 274.80
274.80
d 501.75501.75
S 199.00
19.00
180.00
S 133.98
133.98
S 1,423.801,423.80
S 143.48
143.48
S 550.00
550.00
S 311.30
270.00 41.30
S 53.94
53.94
16,803.20 9,966.32-1,169.79-318.55 355.94 415.17 315.75 103.17 20.00 85.00 156.41 3,793.30 103.80- 16,803.20| Check - |**Clore Shalom PTA**
**Receipts**
**01 September 2024 - 31 Augus**|**t 2025**| |---|---| |**Date**
**Receipt No.**|**Total**
**School**
**PTA**
**Just Giving**
**Own Clothes**
**Movie Night**
**Rinder/Blaker**
**Clore-a-thon**
**Opal Day**
**CloreFest**
**Frozen Friday**
**Channukah**
**Disco**
**Chanukah**
**Bags**
**Class**
**Collections**
**Fantasy**
**Football**
**Fantasy**
**Football 25/26**
**Last Years**
**Events**| |7/23/2024
8/5/2024
8/9/2024
8/13/2024
8/16/2024
8/16/2024
9/5/2024
27-Sep-24
30-Sep-24
1-Oct-24
2-Oct-24
3-Oct-24
7-Oct-24
8/20/24
10-Oct-24
11-Oct-24
14-Oct-24
15-Oct-24
8-Nov-24
11-Nov-24
12-Nov-24
14-Nov-24
15-Nov-24
18-Nov-24
19-Nov-24
20-Nov-24
21-Nov-24
22-Nov-24
25-Nov-24
26-Nov-24
2-Dec-24
3-Dec-24
5-Dec-24
9-Dec-24
10-Dec-24
11-Dec-24
12-Dec-24
13-Dec-24
16-Dec-24
16-Dec-24
30-Dec-24
3-Feb-25
5-Feb-25
6-Feb-25
7-Feb-25
10-Feb-25
11-Feb-25
12-Feb-25
13-Feb-25
14-Feb-25
17-Feb-25
19-Feb-25
21-Feb-25
26-Feb-25
28-Feb-25
3-Mar-25
5-Mar-25
6-Mar-25
10-Mar-25
12-Mar-25
14-Mar-25
17-Mar-25
18-Mar-25
19-Mar-25
20-Mar-25
25-Mar-25
31-Mar-25
1-Apr-25
3-Apr-25
4-Apr-25
7-Apr-25
8-Apr-25
9-Apr-25
10-Apr-25
14-Apr-25
22-Apr-25
28-Apr-25
2-May-25
6-May-25
8-May-25
9-May-25
12-May-25
13-May-25
16-May-25
19-May-25
20-May-25
21-May-25
23-May-25
28-May-25
2-Jun-25
9-Jun-25
12-Jun-25
13-Jun-25
16-Jun-25
19-Jun-25
20-Jun-25
23-Jun-25
24-Jun-25
25-Jun-25
27-Jun-25
30-Jun-25
1-Jul-25
2-Jul-25
3-Jul-25
4-Jul-25
7-Jul-25
8-Jul-25
9-Jul-25
10-Jul-25
11-Jul-25
14-Jul-25
15-Jul-25
16-Jul-25
18-Jul-25
21-Jul-25
31-Jul-25
14-Aug-25
15-Aug-25
18-Aug-25
8-Aug-25
**Total**
Check|10.00
10.00
10.00
10.00
10.00
10.00
15.82
15.82
10.00
10.00
10.00
10.00
513.31
183.31
330.00
100.00
100.00
27.00
27.00
18.00
18.00
9.00
9.00
9.00
9.00
69.00
69.00
20.00
20.00
305.50
305.50
41.00
41.00
349.39
349.39
138.00
138.00
30.00
20.00
10.00
10.00
10.00
17.77
17.77
34.00
24.00
10.00
35.00
20.00
15.00
67.00
62.00
5.00
59.00
44.00
15.00
34.00
24.00
10.00
17.00
12.00
5.00
103.00
68.00
35.00
1,244.87
628.63
616.24
56.39
12.00
44.39
161.36
161.36
20.00
20.00
494.67
454.67
40.00
32.00
32.00
100.82
95.82
5.00
10.00
10.00
120.00 75.00
45.00
72.50
72.50
183.18
183.18
279.86
129.86
150.00
10.00
10.00
102.92
102.92
170.00
170.00
136.00
136.00
73.00
73.00
34.00
34.00
94.40
94.40
34.00
34.00
2.00
2.00
34.00
34.00
34.00
34.00
51.00
51.00
34.00
34.00
74.00
74.00
13.00
13.00
83.69
83.69
1,235.75
1,121.35
114.40
80.00
80.00
66.99
66.99
20.00
20.00
60.00
60.00
264.44
264.44
219.24
219.24
50.20
50.20
100.00
100.00
15.00
15.00
367.57
357.57
10.00
36.00 36.00
212.00
177.00
35.00
10.00
10.00
57.64
57.64
1,065.57
1,065.57
1,000.00
1,000.00
20.00
20.00
81.26
81.26
101.50
101.50
40.00
40.00
9.00
9.00
75.10
57.96
17.14
72.00
2.00 70.00
65.00
65.00
77.60
77.60
167.35
55.02
112.33
40.00
40.00
135.00 135.00
599.64
599.64
27.00
27.00
15.00
15.00
1,299.95
1,299.95
1,851.07
1,851.07
476.71
150.38 261.33 65.00
50.00
50.00
20.00
20.00
525.54
525.54
9.00
9.00
398.97
198.97
160.00 40.00
1,196.73
6.00
1,190.73
223.38
44.00
179.38
5.00
5.00
133.35 133.35
884.51
9.51
875.00
265.00
265.00
45.00 25.00
20.00
340.00
340.00
65.00
65.00
534.22
534.22
565.00
200.00
365.00
125.00
125.00
229.66
229.66
184.66
184.66
2,432.62
2,432.62
1,367.41
1,367.41
1,540.85
1,540.85
40.00
30.00
10.00
500.00
500.00
25.00 25.00
81.71
81.71
30.00
30.00
10.00
10.00
20.00
20.00
27,688.64 429.35 634.64 1,663.86 257.97 1,085.89 1,688.48 2,833.22 1,261.17 5,826.82 301.33 693.37 10,378.80 183.74 380.00 70.00 - 27,688.64
-| ## **Clore Shalom PTA** ## **Event Balances 24-25** |**Event**|**Income**|**Expenditure**|**Total**| |---|---|---|---| |Just Giving
Own Clothes
Movie Night
Chanukah Disco
Rinder/Blaker
Clore-a-thon
Opal Day
Class Collectons Fundraiser
Frozen Friday
Chanukah Bags
Summer Fair
Fantasy Football
FantasyFootball 25/26|1,663.86
257.97
1,085.89
1,688.48
2,833.22
5,826.82
301.33
693.37
183.74
1,261.17
10,378.80
380.00
70.00|-
-
318.55
355.94
315.75
103.17
20.00
156.41
103.80
415.17
3,793.30
85.00
-|1,663.86
257.97

767.34

1,332.54

2,517.47

5,723.65

281.33

536.96

79.94

846.00

£6,585.50

295.00
70.00| |**TOTAL**|26,624.65|5,667.09|
20,957.56| ## **Non - Event Balances 24-25** ||**Income**|**Expenditure**|**Total**| |---|---|---|---| |Payments to school
PTA|429.35
634.64|9,966.32
1,169.79|- 9,536.97
- 535.15| |**TOTAL**|1,063.99|11,136.11|- 10,072.12| |27,688.64 16,803.20
Bank Balance @ 1/9/2023
**Event Balances 23024**
**Non- Event Balances 23-24**
Balance @ 31 August|||10,885.44
10,439.15
20,957.56
- 10,072.12| ||||21,324.59| ## **Clore Shalom PTA** Hugo Gryn Way Shenley Hertfordshire WD7 9BL pta@cloreshalom.herts.sch.uk ## THESE ARE UNAUDITED ACCOUNTS SIGNED BY TRUSTEES OF CLORE SHALOM PRIMARY SCHOOL PTA Leanne Jacobs Ilana Epstein Hayley Franks Debs Harris **Registered Charity: 1093129**