OpenCharities

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2022-07-31-accounts

Brightside School PTA Brightside, Billericay, Essex CM12 0LE Registered Charity No: 1094996

Treasurers report for the year ending 31[st] July 2022

– Profits by event key highlights:

Adventure Island 2021/22 Stock 2,675.00
Halloween FancyDress 2022. 1,213.58
Mini Bazaar 2021 1,406.00
Christmas Decorations 2021 1,207.08
Christmas Raffle 2021 1,443.31
Quiz night 444.00
Christmas Fun Day 606.12
Easter Eggstravaganza(inc dress down tickets) 1,482.02
Mother’s Day2022 608.78
Summer Festival 2022 3,460.51
Uniform sale 252.63
Christmas Treat Sale 239.00
Jubilee Picnic/Cakes & Pin Badges 265.30
Amazon Smile 348.82
Break the Rules Day 975.35
HappyCircus 2,849.82

Expenditure highlights benefiting the school:

nditure highlights benefiting the school:
Xmas Disco 619.00
Children’s Xmas Gifts 1,454.29
Outside Christmas Decs 490.44
Panto 5,195.00
Jubilee Pin Badges 498.68
Ice-creamsyear end and Icepops sports day 930.00

Cash

2021 2022
Treasurer’s account £12,4596 £30,908.95
50:50 account £118 £883
Stripe £nil £4,131.00
Total £12,760 £35,872

Summary

A range of successful events were run throughout the school year focusing on the children's well-being; Christmas Fun Day (as the Christmas Fete was cancelled), Mini Bazaar where children got to buy gifts, Easter Events, the Jubilee picnic and not forgetting the Adventure Island and Sealife Wristbands which raise money for the PTA throughout the year.

Our main fund raisers were the Summer Festival and Happy’s Circus – which were amazing events and very well supported by families and carers.

We will continue to raise funds in 2022/23 and look to support the school with their future needs.

This could not have happened without the combined efforts of all those involved, thank you to everyone who helped in any way small or large. Your time and effort are much appreciated.

……………………………

Jo Hansford

Brightside School PTA Treasurer

----- Start of picture text -----
Brightside PTA - YEAR END FINANCIALS PREPARED BY JHANSFORD
1 August 2021 to 31 July 2022
Income
Receipts 0 -
08/02/2021 Late payments for Class T-shirt 2021 Deposit # 75.00 75.00 75 -
Aug 02 2nd Hand Uniform Deposit # 16.00 16.00 16 -
Aug Wristbands Aug 2021 Direct to Bank # 339.17 339.17 339.17 -
08/17/2021 Amazon Smile Transfer # £54.09 54.09 54.09 -
Sept Various School Uniform Direct to Bank # 21.00 21.00 21 -
09/20/2021 School Uniform Deposit # 70.00 70.00 70 -
10/01/2021 Adventure Island Various Direct to Bank # 46.41 46.41 46.41 -
10/22/2021 Dress Down Day Various Direct to Bank # 131.46 131.46 131.46 -
10/22/2021 Cake Sale Deposit # 306.41 306.41 306.41 -
10/22/2021 Dress Down Day Various Deposit # 20.00 20.00 20 -
10/22/2021 Adventure Island Cash from Players Lounge (Aug Deposit # 468.00 468.00 468 -
10/22/2021 Transfer for Adventure Island Stripe # 1,929.00 1,929.00 1929 -
11/03/2021 Transfer for Dress Down Day Stripe # 772.17 772.17 772.17 -
11/03/2021 Adventure island 22nd to 31st oct Stripe # 300.00 300.00 300 -
11/11/2021 Stikins Deposit # 98.69 98.69 98.69 -
11/11/2021 Dress Down Day late payers Deposit # 10.50 10.50 10.5 -
11/08/2021 Stamptastic Direct to Bank # 5.50 5.50 5.5 -
Various Raffle Christmas On line Banked # 535.00 535.00 535 -
Various Christmas Mini Bazaar Banked # 408.00 408.00 408 -
Various Christmas Fun Day Nov Only Banked # 369.00 369.00 369 -
Various Christmas Decorations Banked # 357.00 357.00 357 -
Various Platform Fees (will need to be refunded_ Banked # 67.08 67.08 67.08 - 0.00
12/03/2021 Treat Sale Cash Deposit # 572.10 572.10 572.1 -
12/03/2021 Treat Sale Bank Transfer Direct to Bank # 15.00 15.00 15 -
12/03/2021 Cash Raffle Deposit # 854.00 854.00 854 -
12/06/2021 Online Raffle part 2 Direct to Bank # 115.00 115.00 115 -
12/13/2021 Mini Bazaar Banked # 204.00 204.00 204 -
12/13/2021 Mini Bazaar Stripe # 582.00 582.00 582 -
12/13/2021 Panto refund from Brightside (issue with lost che Transfer # 2,400.00 2,400.00 2400 -
12/13/2021 Christmas Decorations Stripe # 666.00 666.00 666 -
12/13/2021 Christmas Decorations Banked # 117.00 117.00 117 -
12/17/2021 Online Fun Day Stripe # 513.00 513.00 513 -
12/17/2021 Online Fun Day - Dec Only Banked # 138.00 138.00 138 -
12/13/2021 Amazon Smile Direct to Bank # 77.04 77.04 77.04 -
12/03/2021 Mini Bazaar Stripe # 321.00 321.00 321 -
12/03/2021 Fun Day Stripe # 312.00 312.00 312 -
12/17/2021 Platform Fees (will need to be refunded_ Banked # 49.44 49.44 49.44 -
12/17/2021 Raffle Cash Deposit # 78.00 78.00 78 -
12/17/2021 Mini Bazaar Cash Deposit # 89.00 89.00 89 -
12/17/2021 Fun Day & Treats Cash Deposit # 77.80 77.80 77.8 -
12/17/2021 Extra money cash collected from school Deposit # 40.00 40.00 40 -
12/28/2021 Wristbands Dec 2021 Stripe # 306.09 306.09 306.09 -
01/07/2022 Lottery Payments Online C Wallace Banked # 24.74 0.74 24.00 24.74 -
01/07/2022 Lottery Payments Online S Neal Banked # 24.74 0.74 24.00 24.74 -
01/07/2022 Lottery Payments Online F Mead Banked # 37.00 1.00 36.00 37 -
01/10/2022 Lottery Payments Online D Campbell Banked # 12.47 0.47 12.00 12.47 -
01/27/2022 Lottery Payments Online B Law Banked # 24.74 0.74 24.00 24.74 -
01/27/2022 Lottery Payments Online M Elan Banked # 12.47 0.47 12.00 12.47 -
01/27/2022 Lottery Payments Online A Dutton Banked # 24.74 0.74 24.00 24.74 -
02/04/2022 Lottery Payments Banked # 72.00 72.00 72 -
02/04/2022 Charities Aid Foundation Donation Cheque # 10.00 10.00 10 -
02/10/2022 Break the rules Stripe # 571.23 571.23 571.23 -
02/10/2022 Break the rules Banked # 135.86 135.86 135.86 -
02/10/2022 Break the rules Cash # 260.00 260.00 260 -
02/18/2022 Online lottery Hibbert George Stock & Howard Banked # 72.00 72.00 72 -
02/18/2022 Online Lottery various Stripe # 144.00 144.00 144 -
02/18/2022 Wristbankds 18/2/22 Stripe # 328.53 328.53 328.53 -
02/23/2022 Additional Cash from Break the Rules Day Banked # 48.50 48.50 48.5 -
02/23/2022 Amazon Smile Banked # 120.48 120.48 120.48 -
03/03/2022 Money from cake Sale (Dec) Transfer # 6.40 6.40 6.4 -
03/07/2022 Lottery Money Stripe # 96.00 96.00 96 -
03/07/2022 Writstbands Feb 2022 Stripe # 90.00 90.00 90 -
03/28/2022 Mother's Day Online Stripe # 1,266.00 1,266.00 1266 -
03/28/2022 Mother's Day Cash Banked # 126.00 126.00 126 -
03/28/2022 2nd Hand Uniform Banked # 9.00 9.00 9 -
03/28/2022 Donation Cheque Banked # 10.00 10.00 10 -
04/22/2022 Easter Egg Tickets On lin Stripe # 755.00 755.00 755 -
04/22/2022 Cash from Stalls All Banked # 772.65 772.65 772.65 -
04/22/2022 Donation Cheque Banked # 10.00 10.00 10 -
04/22/2022 Mother's Day Cash Banked # 20.00 20.00 20 -
04/27/2022 April Wristbands Stripe # 1,549.50 1,549.50 1549.5 -
04/27/2022 Quiz Night Stripe # 348.00 348.00 348 -
05/09/2022 Amazon Smile Transfer # 97.69 97.69 97.69 -
05/24/2022 Cash Transfer for Happy Circus Volunteers Banked # 701.50 701.50 701.5 -
05/20/2022 Jenny Quiz Money Transfer # 48.00 48.00 48 -
05/30/2022 Money from Jubilee Cake Sale Banked # 265.30 265.30 265.3 -
06/15/2022 Raffle Circus 500394 Cash # 376.00 376.00 376 -
06/15/2022 Bar Circus 500394 Cash # 645.80 645.80 645.8 -
06/15/2022 BBQ Circus 500394 Cash # 812.50 812.50 812.5 -
06/15/2022 Tickets Circus (online) Stripe # 4,248.82 4,248.82 4248.82 -
06/15/2022 Bar Circus Sum Up Transactions Banked # 327.94 327.94 327.94 -
06/15/2022 Fundmatch for Easter Event Banked # 500.00 500.00 500 -
06/14/2022 Circus Tickets Blackmore Banked # 17.00 17.00 17 -
06/09/2022 Circus Tickets Cinar Banked # 25.50 25.50 25.5 -
06/07/2022 Easy Fundraising Banked # 15.44 15.44 15.44 -
06/15/2022 Wristbands May / June 2022 Stripe # 1,431.91 1,431.91 1431.91 -
06/15/2022 Icecream Concession @ 20% Banked # 80.00 80.00 80 -
06/15/2022 Quiz Night Cash Mr Lane 500394 Cash # 48.00 48.00 48 -
06/14/2022 Circus Tickets Snowman Banked # 34.00 34.00 34 -
06/27/2022 Circus Ticket Pittaway Banked # 34.00 34.00 34 -
07/18/2022 Refund from Brightside for Loo - cheque no rece Cheque # 135.00 135.00 135 -
07/01/2022 CAF Fundraising May and June Banked # 20.00 20.00 20 -
07/05/2022 2nd Hand Uniform Banked # 117.60 117.60 117.6 -
07/15/2022 2nd Hand Uniform bank transfer Banked # 27.00 27.00 27 -
07/09/2022 Summer Fest Bag 1 Deposit Point # 6,316.00 6,316.00 6316 -
07/09/2022 Summer Fest Bag 2 Deposit Point # 400.00 400.00 400 -
07/09/2022 Summer Fest Bag 3 Deposit Point # 326.71 326.71 326.71 -
07/09/2022 Summer Fest Bag 4 Deposit Point # 191.00 191.00 191 -
07/09/2022 Summer Fest Bag 5 Deposit Point # 131.50 131.50 131.5 -
07/09/2022 Beer Purchased Jo Hansford Banked # 35.00 35.00 35 -
07/09/2022 Sum Up Summer Fest Sumup # 895.19 895.19 895.19 -
07/09/2022 Kieron Beer Banked # 8.00 8.00 8 -
te Descripton Chq No / Bank Ref Cleared? Total Xmas Rafe 2021 2021 Xmas Christmas Decs Christmas Treat Sale 2021 Christmas Fun Day Halloween 2021 Quiz night 2021 Mini Baz 2020 Xmas Mini Bazaar 2021 Break the Rules Day Jubilee Cake Sale Happy's Circus Easter 2022Class of 2021 T-Shirt2nd Hand UniformMothers Day gifs 2021 2020/21 Proft Adventure Island - Summer fete 2020 Shopping Event School Panto matching Scheme CAF Fundraising Stkins Stamptastc Scheme Easy Fundraising Jelly Beans Amazon Smile Other Funds raised Brightside Lotery School PTA Funds Given to
----- End of picture text -----

----- Start of picture text -----
07/09/2022 Icecream Concession @ 25% (Brad) Banked # 100.00 100.00 100 -
07/09/2022 Saus & Burgers Purchased Mechelle Banked # 110.00 110.00 110 -
07/12/2022 Donations for beer / drinks from fete - Claire / A Banked # 40.00 40.00 40 -
07/13/2022 Donations for beer / drinks from fete - Jenny & J Banked # 51.00 51.00 51 -
07/14/2022 Resale of caps and tote bags Banked # 120.00 120.00 120 -
07/14/2022 Adventure Island June 2022 Stripe # 419.70 419.70 419.7 -
07/13/2022 Donations Beer - Nicola / Kelly / Sarah / Katy Banked # 56.00 56.00 56 -
07/14/2022 Additional Sum Up payment Banked # 16.71 16.71 16.71 -
07/15/2022 2nd Hand Uniform July 2022 Cash # 194.00 194.00 194 -
07/15/2022 2nd Hand Uniform July 2022 Banked # 13.00 13.00 13 -
07/16/2022 Adventure Island to 16th July Stripe # 105.00 105.00 105 -
07/17/2022 Stamptastic Banked # 2.88 2.88 2.88 -
07/18/2022 CAF Fundraising July Cheque # 10.00 10.00 10 -
07/18/2022 Adventure Island 20th July Stripe # 931.40 931.40 931.4 -
07/24/2022 Adventure Island 24th July Stripe # 390.00 390.00 390 -
0 -
41,780.09 1,582.00 1,207.08 593.50 1,499.24 1,240.54 444.00 - 1,604.00 1,015.59 265.30 7,438.06 2,027.65 75.00 273.60 1,412.00 8,634.71 - 8,991.11 - - - 2,400.00 - 60.00 - 98.69 8.38 15.44 - 349.30 4.90 540.00 -
te Descripton Chq No / Bank Ref Cleared? Total Xmas Rafe 2021 2021 Xmas Christmas Decs Christmas Treat Sale 2021 Christmas Fun Day Halloween 2021 Quiz night 2021 Mini Baz 2020 Xmas Mini Bazaar 2021 Break the Rules Day Jubilee Cake Sale Happy's Circus Easter 2022Class of 2021 T-Shirt2nd Hand UniformMothers Day gifs 2021 2020/21 Proft Adventure Island - Summer fete 2020 Shopping Event School Panto matching Scheme CAF Fundraising Stkins Stamptastc Scheme Easy Fundraising Jelly Beans Amazon Smile Other Funds raised Brightside Lotery School PTA Funds Given to
----- End of picture text -----

te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 te
Descripton
Chq No / Bank Ref
Cleared?
Total
Xmas Rafe 2021
Xmas Christmas Decs
2021
Christmas Treat Sale
Christmas Fun Day
2021
Halloween 2021
Quiz night 2021
Mini Baz 2020
Xmas Mini Bazaar 2021
Break the Rules Day
Jubilee Cake Sale
Happy's Circus
Easter 2022
Class of 2021 T-Shirt
2nd Hand Uniform
Mothers Day gifs 2021
Adventure Island -
2020/21 Proft
Summer fete 2020		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School		 Shopping Event
School Panto
CAF Fundraising
matching Scheme
Stkins
Stamptastc
Easy Fundraising
Scheme
Jelly Beans
Amazon Smile
Other
Brightside Lotery
Funds raised
PTA Funds Given to
School
07/09/2022 Icecream Concession@25%(Brad) Banked # 100.00 100.00 100 -
07/09/2022 Saus & Burgers Purchased Mechelle Banked # 110.00 110.00 110 -
07/12/2022 Donatons for beer/drinks from fete - Claire/A Banked # 40.00 40.00 40 -
07/13/2022 Donatons for beer/drinks from fete - Jenny& J Banked # 51.00 51.00 51 -
07/14/2022 Resale of caps and tote bags Banked # 120.00 120.00 120 -
07/14/2022 Adventure Island June 2022 Stripe # 419.70 419.70 419.7 -
07/13/2022 Donatons Beer - Nicola/Kelly /Sarah/Katy Banked # 56.00 56.00 56 -
07/14/2022 Additonal Sum Up payment Banked # 16.71 16.71 16.71 -
07/15/2022 2nd Hand Uniform July2022 Cash # 194.00 194.00 194 -
07/15/2022 2nd Hand Uniform July2022 Banked # 13.00 13.00 13 -
07/16/2022 Adventure Island to 16th July Stripe # 105.00 105.00 105 -
07/17/2022 Stamptastc Banked # 2.88 2.88 2.88 -
07/18/2022 CAF FundraisingJuly Cheque # 10.00 10.00 10 -
07/18/2022 Adventure Island 20th July Stripe # 931.40 931.40 931.4 -
07/24/2022 Adventure Island 24th July Stripe # 390.00 390.00 390 -
0 -
41,780.09 1,582.00 1,207.08 593.50 1,499.24 1,240.54 444.00 - 1,604.00 1,015.59 265.30 7,438.06 2,027.65 75.00 273.60 1,412.00 8,634.71 - 8,991.11 - - - 2,400.00 - 60.00 - 98.69 8.38 15.44 - 349.30 4.90 540.00 -
41,780.09 1,582.00 1,207.08 593.50 1,499.24 1,240.54 444.00 - 1,604.00 1,015.59 265.30 7,438.06 2,027.65 75.00 273.60 1,412.00 8,634.71 - 8,991.11 - - - 2,400.00 - 60.00 - 98.69 8.38 15.44 - 349.30 4.90 540.00 -
Reconciled Proft/- Loss 1,091.56 852.58 554.62 1,361.20 1,213.54 444.00 - 1,410.50 369.80 - 233.38 2,849.82 1,482.02 75.00 252.63 608.78 8,634.71 - 7,368.15 8,991.11 - - 5,530.60 - 2,400.00 - 5,195.00 60.00 - 98.69 8.38 - 1,438.85 - 1,512.08 349.30 4.90 540.00 -
2021 T-shirts £75 Paid in late carried over to nexty ear
2nd Hand 16 Paid in late carried over to nexty ear

----- Start of picture text -----
1,410.50
te Descripton Chq No / Bank Ref Cleared? Total Xmas Rafe 2021 2021 Xmas Christmas Decs Christmas Treat Sale 2021 Christmas Fun Day Halloween 2021 Quiz night 2021 Mini Baz 2020 Xmas Mini Bazaar 2021 Break the Rules Day Jubilee Cake Sale Happy's Circus Easter 2022Class of 2021 T-Shirt2nd Hand UniformMothers Day gifs 2021 2020/21 Proft Adventure Island - Summer fete 2020 Shopping Event School Panto matching Scheme CAF Fundraising Stkins Stamptastc Scheme Easy Fundraising Jelly Beans Amazon Smile Other Funds raised Brightside Lotery School PTA Funds Given to
----- End of picture text -----

Brightside PTA 1 August 2021 to 31 July 2022

Expenditure

----- Start of picture text -----
Banking
Date Description Inv Chq No Mth
10/05/2021 Xmas Fete Expenses Kelly
10/14/2021 Xmas Fete Expenses Kelly
10/21/2021 School Panto
10/22/2021 Expenses Halloween
11/03/2021 DNA Kids Deposit 1
11/08/2021 DNA Kids Deposit 2 (as we book all day)
11/15/2021 Raffle Tickets 1506
11/15/2021 Sweets for Christmas Bake sale 1506
11/15/2021 Chocolate Coins
11/15/2021 Mini Bazaar Sacha
11/15/2021 Mini Bazaar Sacha
11/17/2021 Ingredients for Reindeer food
11/17/2021 Sweets for Stalls and Decorations
11/18/2021 Christmas Decorations Outside
11/18/2021 Inflatible Christmas Decorations
11/24/2021 Mini Bazaar Sacha
11/24/2021 Mini Bazaar Jenny
11/24/2021 Mini Bazaar Jenny
11/24/2021 Christmas Raffle
11/24/2021 Christmas Raffle
11/23/2021 Printing for Raffle Tickets
11/15/2021 Christmas Decorations Outside
11/29/2021 Clare Hill Sand Art
11/29/2021 PTA Christmas Books
11/29/2021 Christmas Decorations Outside
11/29/2021 Christmas Decorations Outside
----- End of picture text -----

----- Start of picture text -----
11/29/2021 Raffle Tickets - gold envelopes
12/01/2021 Brightside School Books
12/02/2021 Panto
12/07/2021 Fun Day Prizes
12/13/2021 DNA Cash to Kat Sage
12/17/2021 Expenses Jenny
12/17/2001 Jenny Expenses
12/17/2021 Mrs Campbell Books
01/14/2021 Sweets for Fun Day Jo Hansford 1807
01/14/2022 Snow solution for fun Day Jo Hansford 1807
01/14/2022 Games for Fun Day Jo Hansford 1807
01/14/2022 Games for Fun Day Jo Hansford 1807
01/14/2022 Games for Fun Day Jo Hansford 1807
01/14/2022 Decorations for Fun Day Jo Hansford 1807
01/03/2022 Stanta Gift Wrap for Fun Day
01/07/2022 Mini Bazaar Sacha
01/07/2022 Vicki Bazaar Mini expenses
01/07/2022 Adventure Island and Sealife Tickets Bulk Offer (transferred to Brightside)
01/04/2022 Parentkind subs
01/04/2022 Jenny Expenses XMAS
01/07/2022 Transfer of lottery subs into 50:50 account
01/07/2022 Transfer of lottery subs into 50:50 account
01/14/2022 Mini Bazaar Mechelle
02/14/2022 Mini Bazaar Mechelle
01/28/2022 PTA Events - Platform fees for BANKED transactions
01/17/2022 Lottery Licence Fee Basildon Council
01/28/2022 Transfer of lottery subs into 50:50 account
01/10/2022 Darren Costs for outside decs / plugs
01/28/2022 Sacha Mini Bazaar
01/28/2022 Tramsfer to lottery for Jenny Smith (owed from Expenses)
01/17/2022 Refund for Sealife Tickets not in date
02/04/2022 Transfer of lottery subs into 50:50 account
02/04/2022 Printing for Break the Rules Dat
02/18/2022 Transfer of lottery subs into 50:50 account
02/28/2022 Transfer of lottery subs into 50:50 account
03/02/2022 Mother's Day Pots
----- End of picture text -----

03/03/2022 Mechelle Ikea boxes 03/11/2022 Jubilee Pin Badges 03/21/2022 PTA Events Annual Fee 03/19/2022 Mother's Day Expenses 03/19/2022 Mother's Day Expenses 03/28/2022 Mother's Day Compost 03/30/2022 Paint for Mother's Day Pots 03/30/2022 Dairy Free Easter Eggs Jo Hansford 03/30/2022 Happy Circus Deposit 03/31/2022 Easter Eggs Cheryl Wallace 04/18/2022 Easter Eggs Nicola Goodwin Dairy Free 04/22/2022 Extra Cakes - Mechelle 04/22/2022 Sweets Jenny 04/01/2022 Eggs Gemma 04/27/2022 Eggs Kat Tesco x30 04/27/2022 Eggs Kat Tesco x 52 04/27/2022 Eggs Kat Aldi x 9 04/22/2022 Mechelle Balloons 04/22/2022 Drinks Jo Hansford 04/22/2022 More Easter Drinks Jo Hansford 05/04/2022 Money for Lottery annual x 4 05/04/2022 Jubilee Pin Badges cards to attach them to Michelle 05/09/2022 Money for Lottery annual x 4 05/11/2022 Float to Jo Hansford £20 for Jubilee Cakes 05/11/2022 Happy Circus Balance 05/20/2022 Bubble Machine / Lanyards / Bunting 05/11/2022 Wristbands 05/11/2022 Plastic Glasses for Circus & Summer Fete 05/27/2022 Lottery money paid transferred into Lottery account 05/04/2022 Panto Bus (cost passed on from Brightside) 06/14/2022 Sausages from Olivers 06/14/2022 Gas for BBQ Circus - Kieron 06/08/2022 Temporary Licence application Amanda Roberts 06/08/2022 Booze / Drinks and cleaning for BBQ Circus and Summer Festival 06/14/2022 Ocado delivery of rolls, booze, drinks and cleaning 06/14/2022 Raffle Prizes for Circus

06/10/2022 Bake off aprons 06/10/2022 Bake off aprons 06/09/2022 Float for Circus - Paul Soane 06/14/2022 Darren ice for Bar 06/14/2022 Refund for Mechelle Elam for 1 x ticket 06/17/2022 Portaloo 06/10/2022 Euroloo transfer to Brightside 06/22/2022 Lucky Dip Summer Festival 07/01/2022 Billericy Brewery Invoice Alex Manley 07/01/2022 Ice Pops for Sports Day 07/01/2022 Alchol License for Summer Festival Amanda Roberts 07/01/2022 Gazebos - Investment for Future Events 07/01/2022 Gazebo ropes and additional pegs for future events & New PTA 1st Aid Kit 07/01/2022 Bucket for Bar / Napkins and Items for 2nd Hand Uniform Sale 07/05/2022 Fantastico Circus Workshop 07/08/2022 Face Paint / Glitter 07/08/2022 BBQ Buns and Sauces & Pimms for Bar 07/08/2022 Craft Hats & Bags 07/08/2022 Gift wrap for hampers 07/08/2022 Tesco Delivery for Bar 07/08/2022 Sweets for KS1 and KS2 Stall 07/08/2022 Floats for Stalls 07/08/2022 Olivers Butcher BBQ 07/08/2022 Sum Up Machine 1 07/08/2022 Sum Up Machine 2 07/08/2022 Coat Hangers 2nd Hand Uni 07/08/2022 Sundry Items - tape / Straws / folders / 07/08/2022 LC Procuctions - stage etc DJ 07/09/2022 Sam & Jenny Singers 07/11/2022 Water 07/09/2022 Water and Ice 07/11/2022 Ice for Bar 07/09/2022 Additional Coke for Bar 07/09/2022 Ice for Bar 07/12/2022 Craft Expenses Kat 07/15/2022 Jenny Gifts for Staff at School

07/17/2022 Additional beer from Billericay Brewery 04/17/2022 Kelly Lucky Dip fian 07/20/2022 PTA Events Invoice for platform fees 07/20/2022 Jenny gift bags for staff 07/24/2022 Icecream Bibb 07/24/2022 Icecream Steve 07/28/2022 Chafing Dish Fuel for Summer Fest BBQ

----- Start of picture text -----
Outside
Christmas
Decs Christmas Christmas Christmas Break the
Cleared? Total (invested) Disco Fun Day Treat Sale Rules Day 2022
# 138.60 138.60
# 7.08 7.08
# 2,000.00
# 27.00
# 219.00 219.00
# 120.00 120.00
# 56.00
# 150.35 150.35
# 150.00 150.00
# 76.00
# 40.50
# 54.15 54.15
# 56.90 56.90
# 30.00 30.00
# 244.95 244.95
# 36.00
# 5.00
# 36.00
# 6.99
# 37.00
# 31.06
# 15.96 15.96
# 101.05
# 1,231.25
# 34.97 34.97
# 87.00 87.00
----- End of picture text -----

----- Start of picture text -----

6.99
# 82.00
# 2,400.00
# 413.52 413.52
# 280.00 280.00
# 58.75 58.75
# 63.75 63.75
# 39.99
# 32.00 32.00
# 29.95 29.95
# 15.99 15.99
# 3.49 3.49
# 38.97 38.97
# 17.00 17.00
# 12.97 12.97
# 347.69
# 180.50
# 7,333.33
# 128.00
# 4.14 4.14
# 84.00
# 12.00
# 19.20
# 57.40
# 110.78
# 20.00
# 36.00
# 65.56 65.56
# 41.00
# 12.00 12.00
# 34.82
# 72.00
# 38.88 38.88
# 144.00
# 72.00
# 560.91
----- End of picture text -----

----- Start of picture text -----

70.00
# 434.50
# 299.99
# 39.38
# 6.99
# 12.00
# 113.94
# 28.00
# 180.00
# 104.60
# 33.83
# 35.54
# 92.24
# 69.80
# 30.00
# 52.00
# 8.91
# 23.96
# 28.50
# 38.25
# 48.00
# 16.21
# 48.00
# 20.00
# 2,950.00
# 196.00
# 34.99
# 201.82
# 48.00
# 795.00
# 92.92
# 50.00
# 21.00
# 755.14
# 397.96
# 75.00
----- End of picture text -----

----- Start of picture text -----

9.99
# 17.98
# 150.00
# 31.84
# 8.50
# 162.00 -
# 135.00
# 309.65
# 140.00
# 56.51
# 21.00
# 421.95
# 92.79
# 80.11
# 396.00
# 51.80
# 312.88
# 377.00
# 11.79
# 882.58
# 92.81
# 615.00
# 401.59
# 94.80
# 118.80
# 20.97
# 34.82
# 588.00
# 150.00
# 40.20
# 42.10
# 5.50
# 45.80
# 31.84
# 63.59
# 43.50
----- End of picture text -----

----- Start of picture text -----

110.00
# 17.00
# 11.00
# 8.00
# 460.00
# 470.00
# 18.08
----- End of picture text -----

32,467.63 490.44 619.00 893.11 354.50 38.88

----- Start of picture text -----
Mini Bazaar Mini Bazaar Pin Badges for
Xmas Raffle Halloween 2021 2022 Happy Circus 2022 Jubiliee
27.00
56.00
76.00
40.50
36.00
5.00
36.00
6.99
37.00
31.06
----- End of picture text -----

6.99 347.69 180.50 19.20 57.40 41.00

434.50 180.00 16.21 20.00 2,950.00 34.99 79.96 92.92 50.00 21.00 219.07 397.96 75.00

9.99 17.98 150.00 31.84 8.50 162.00 135.00

138.04 27.00 193.50 645.79 4,588.24 498.68

----- Start of picture text -----
Adventure
Class of 2021 T- Mothers Day Island - new
Shirt Easter Uniform gifts stock Summer Festival
----- End of picture text -----

7,333.33 34.82 560.91

70.00 39.38 6.99 12.00 113.94 28.00 104.60 33.83 35.54 92.24 69.80 30.00 52.00 8.91 23.96 28.50 38.25 72.96 121.86 536.07

309.65 140 21 40.68 396 51.8 312.88 377 11.79 882.58 92.81 615 401.59 20.97 34.82 588 150 40.2 42.1 5.5 45.8 31.84 63.59

110 17 18.08 - 545.63 20.97 803.22 7,368.15 5,530.60 0

----- Start of picture text -----
Expenses
rolled over Lottery
Easy from last Xmas Gifts to Transfers from Ice Pops and
Fundraisin financial Children from Bank Acc into Icecream Van
Panto 2021 g Scheme year PTA 2021 50:50 last day of terms Other
2,000.00
101.05
1231.25
----- End of picture text -----

82 2400 39.99 128 84 12 110.78 20 36 72 144 72

299.99 48 48 123.04 48 795

56.51 421.95 92.79 39.43 94.8 118.8 43.5

11 8 460 470 5,195.00 - - 1,454.29 564.00 986.51 1,512.08

138.60 - 7.08 - 2,000.00 - 27.00 - 219.00 - 120.00 - 56.00 - 150.35 - 150.00 - 76.00 - 40.50 - 54.15 - 56.90 - 30.00 - 244.95 - 36.00 - 5.00 - 36.00 - 6.99 - 37.00 - 31.06 - 15.96 - 101.05 - 1,231.25 - 34.97 - 87.00 -

6.99 - 82.00 - 2,400.00 - 413.52 - 280.00 - 58.75 - 63.75 - 39.99 - 32.00 - 29.95 - 15.99 - 3.49 - 38.97 - 17.00 - 12.97 - 347.69 - 180.50 - 7,333.33 - 128.00 - Fee for Parentkind 4.14 - 84.00 - 12.00 - 19.20 - 57.40 - 110.78 - Platform Fees 20.00 - Lottery Licence 36.00 - 65.56 - 41.00 - 12.00 - 34.82 - 72.00 - 38.88 - 144.00 - 72.00 - 560.91 -

70.00 - 434.50 - 299.99 - Fee for Insurance 39.38 - 6.99 - 12.00 - 113.94 - 28.00 - 180.00 - 104.60 - 33.83 - 35.54 - 92.24 - 69.80 - 30.00 - 52.00 - 8.91 - 23.96 - 28.50 - 38.25 - 48.00 - 16.21 - 48.00 - 20.00 - 2,950.00 - 196.00 - Asset 34.99 - 201.82 - 48.00 - 795.00 - 92.92 - 50.00 - 21.00 - 755.14 - 397.96 - 75.00 -

9.99 - 17.98 - 150.00 - 31.84 - 8.50 - 162.00 - 135.00 - 309.65 - 140.00 - 56.51 - Ice Pops Gifted to Children 21.00 - 421.95 - Asset 92.79 - Asset 80.11 - Asset 396.00 - 51.80 - 312.88 - 377.00 - 11.79 - 882.58 - 92.81 - 615.00 - 401.59 - 94.80 - Asset Sum Up Machines 118.80 - Asset Sum Up Machines 20.97 - 34.82 - 588.00 - 150.00 - 40.20 - 42.10 - 5.50 - 45.80 - 31.84 - 63.59 - 43.50 -

110.00 - 17.00 - 11.00 - 8.00 - 460.00 - 470.00 - 18.08 -

BANK RECONCILIATION 2020 / 2021

AUG
OPENING
£ 21,596.44
EXPENSES
£ -
DEBITS
£ 484.26
£ 22,080.70
Cheque #
Expense
£ 22,080.70
£ -
£ 22,080.70
£ -		 SEPT
OPENING
£ 22,080.70
EXPENSES
£ -
DEBITS
£ 91.00
£ 22,171.70
Cheque #
Expense
£ 22,171.70
£ -
£ 22,171.70
£ -		 OPENING
EXPENSES
DEBITS
Cheque #
Expense

----- Start of picture text -----
OCT NOV DEC
£ 22,171.70 OPENING £ 22,900.30 OPENING £ 22,996.12 OPENING
£ 2,172.68 EXPENSES £ 2,827.12 EXPENSES £ 3,338.01 EXPENSES
£ 2,901.28 DEBITS £ 2,922.94 DEBITS £ 7,220.38 DEBITS
£ 22,900.30 £ 22,996.12 £ 26,878.49
Cheque # Cheque # Cheque #
Expense Expense Expenses
£ 22,900.30 £ 22,996.12 £ 26,878.49
£ - £ - £ -
£ 22,900.30 £ 22,996.12 £ 26,878.49
£ - £ - £ -
----- End of picture text -----

£ 2,172.68

----- Start of picture text -----
JAN FEB MARCH
£ 26,878.49 OPENING £ 18,708.69 OPENING £ 20,144.41 OPENING
£ 8,636.79 EXPENSES £ 326.88 EXPENSES £ 1,850.31 EXPENSES
£ 466.99 DEBITS £ 1,762.60 DEBITS £ 1,603.40 DEBITS
£ 18,708.69 £ 20,144.41 £ 19,897.50
Cheque # Cheque # Cheque #
Expenses Expenses Expenses
£ 18,708.69 £ 20,144.41 £ 19,897.50
£ -
£ 18,708.69 £ 20,144.41 £ 19,897.50
£ - £ - £ -
----- End of picture text -----

----- Start of picture text -----
APRIL MAY JUNE
£ 19,897.50 OPENING £ 22,939.62 OPENING £ 19,694.09 OPENING
£ 413.03 EXPENSES £ 4,358.02 EXPENSES £ 2,216.98 EXPENSES
£ 3,455.15 DEBITS £ 1,112.49 DEBITS £ 8,596.91 DEBITS
£ 22,939.62 £ 19,694.09 £ 26,074.02
Cheque # Cheque # Cheque #
Expenses Expenses Expenses
£ 22,939.62 £ 19,694.09 £ 26,074.02
£ - £ - £ -
£ 22,939.62 £ 19,694.09 £ 26,074.02
£ - £ - £ -
----- End of picture text -----

`

JULY
YEAR END 20/21
£ 26,074.02
£ 6,327.81
£ 11,162.69
£ 30,908.90 Cash book balance
£ 30,908.90 Per accounts
£ - Outstanding Cheques
£ 30,908.90 Per statement
YEAR END
£ - Non cleared funds

----- Start of picture text -----
Brightside PTA Annual Statement - 1st Aug to 31st July 2022 2021/22 2020/21
Income Expenses Proft Proft
Ice cream sports day 0.00 0.00 0.00 0.00
Bouncing Brightside 0.00 0.00 0.00 0.00
Adventure Island 2019 Stock 0.00 0.00 0.00 0.00
Adventure Island 2021Build a Bear raffle /22 Stock 8,634.71 0.00 7,368.15 0.00 2,675.000.00 3,701.60 314.35
Kids Disco 0.00 0.00 0.00 0.00
Halloween Fancy Dress 2022. 1,240.54 27.00 1,213.54 995.44
Mini Bazaar 2021 1,604.00 193.50 1,410.50 1,156.09
Mini Bazaar 2020 0.00 0.00 0.00 (754.16 ) Value of Wristbands as of 31st July 21 = £6818
Mini Bazaar 2022 0.00 645.79 -645.79 0.00 Value of Wristbands as 15/6/22 Cost Value
Christmas Decorations 2021 1,207.08 0.00 1,207.08 1,375.45 Adventure Island 443 15 £6,645.00
Christmas Raffle 2021 1,582.00 138.04 1,443.96 1,455.49 Sealife 208 7.5 £1,560.00
Quiz night 444.00 0.00 444.00 0.00 £8,205.00 Asset Value
Family Disco 0.00 0.00 0.00 0.00
Christmas Fun Day 1,499.24 893.11 606.13 0.00 Qty Sold 2021 / 22
Easter Eggstravaganza (inc dress down tickets) 2,027.65 545.63 1,482.02 382.37 Adventure Island 440 15 £6,600.00 As of 24th July 2022
Shopping Evening 0.00 0.00 0.00 0.00 Sealife 138 5 £690.00
Mothers day 2022 1,412.00 803.22 608.78 117.65 £7,290.00
Summer Festival 2022 8,991.11 5,530.60 3,460.51 0.00 Net Profit
Uniform saleChristmas Treat Sale 273.60 593.50 354.50 20.97 252.63239.00 103.00 0.00 Adventure IslandSealife 466138 2.55 £2£345.00,330.00
Stamptastic 8.38 0.00 8.38 10.37 NET PROFIT IN 2021 / 22 £2,675.00
Stikins Commission 98.69 0.00 98.69 25.14 Qty Left
CAF Fundraising Matching 60.00 0.00 60.00 0.00 Adventure Island 360 15 £5,400.00
Jubilee Picnic / Cakes & Pin Badges 265.30 0.00 265.30 18.99 Sealife 182 7.5 £1,365.00
Amazon SmileEasy Fundraising 349.30 15.44 0.00 349.30 130.65 £6,765.00
Break the Rules Day 1,015.59 38.88 976.71 1,113.44
Class of 2021 T-ShirtHappy Circus 7,438.06 75.00 4,588.24 0.00 2,849.8275.00 1,301.65 0.00
Other (Lottery ) 544.90 0.00 544.90 20.40 2016 £17,200
School Panto money in £2,400 BUT taken out equals £41,778) 41,780.09 21,147.63 19,625.46 12,783.41 2017 £15,249
2018 £17,562
School Wellbeing & other Expenses 2019 £10,563
Xmas Disco 619.00 2020 £13,538
Childrens Xmas Gifts 1,454.29 Inc books 2021 £20,271 Less Mini Bazaar and including £2675 profit from adventure island
Other (l fees / website fees/ staff gift/gazebo/ bubble machine) 1,512.08
Expenses rolled over from 2019/20 0.00
Outside Christmas Decs 490.44
PantoJubilee Pin Badges 5,195.00498.68
Icecreams year end and Ice pops sports day 986.51
Lottery Transfers to 50/50 account made in error on BANKED system 564.00
Total Expenses 32 11 , , 467.63 320.00
BankBank £ 30,908.95 Treasurers account833.00 50:50 account
Online 4,131.00 Stripe
Bank (1,500.00 ) Reserves required
34,372.95 Available for school
TOTAL PROFIT 2020/21 19,625.46 20,271.25
FOR PTA THERMOMETER
TAKING OFF MINI BAZAAR EXPENSES 645.79
----- End of picture text -----

Transacton Date Transacto Sort Code Account N
08/31/2021 FPI '30-90-80 830984
08/31/2021 FPI '30-90-80 830984
08/23/2021 FPI '30-90-80 830984
08/19/2021 FPI '30-90-80 830984
08/18/2021 FPI '30-90-80 830984
08/16/2021 FPI '30-90-80 830984
08/06/2021 FPI '30-90-80 830984
08/04/2021 FPI '30-90-80 830984
08/02/2021 FPI '30-90-80 830984
08/17/2021 BGC '30-90-80 830984
08/02/2021 DEP '30-90-80 830984
Transacton Descripton Debit AmoCredit Amo
M + A MCGOWAN 1358924 RP4679967510581000 203206 10 28AUG21 22:35 46.2
MOULSDALE SJ 1358832 27102826685608000N 605001 10 28AUG21 10:28 30.87
MRS LIZANNE MICHEL 1357704 HUBX6BF93A2D85F2DE 090126 10 22AUG21 17:03 46.2
BROOKS R L 1357178 3274175502019180OB 401027 10 19AUG21 10:20 61.54
DIANE GARDNER 1357137 210818222443469972 873733 10 18AUG21 22:24 30.87
P LE CARPENTIER 1356686 PI9660623830440069 309323 10 16AUG21 16:20 15.54
MRS CARLIE CHANDRR 1355310 HUBX408BE84215D979 090126 10 06AUG21 06:27 30.87
FREEMAN D 1355126 RP4679964620740200 202020 10 04AUG21 13:09 61.54
ALSEM 1354983 6007158563222080OB 404763 10 02AUG21 22:36 15.54
AMAZON EUROPE CORE 5945738488376664 54.09
500381 31JUL21 91

Balance 22080.7 22034.5 22003.63 21957.43 21895.89 21810.93 21795.39 21764.52 21702.98 21865.02 21687.44

21596.44 OPENING BALANCE 1ST AUG 2021

Transaction Date Transactio Sort Code Account N Transaction Description 09/20/2021 DEP '30-90-80 830984 500382 09/17/2021 FPI '30-90-80 830984 BILBY M UNIFORM BILBY 45152917915473000 09/17/2021 FPI '30-90-80 830984 LAURA SANDERSON UNIFORM MADDIE S D 00 09/17/2021 FPI '30-90-80 830984 ANN TEMPLIN UNIFORM RUBY T 0015152263 09/17/2021 FPI '30-90-80 830984 KENNISON LM UNIFORM RP46799699089740 09/17/2021 FPI '30-90-80 830984 PATTENDEN SHL UNIFORM PATTENDEN 18150

Debit AmoCredit AmoBalance

70 22171.7 School Uni 0N 010708 2 22101.7 School Uni 015152263 5 22099.7 School Uni 2BBRVXTR 7 22094.7 School Uni 000 207291 3 22087.7 School Uni 0852895303 4 22084.7 School Uni

Transaction Date

Transacto Sort Code Account N
10/26/2021 FPI '30-90-80 830984
10/25/2021 DEP '30-90-80 830984
10/22/2021 FPO '30-90-80 830984
10/22/2021 FPI '30-90-80 830984
10/22/2021 FPI '30-90-80 830984
10/22/2021 FPI '30-90-80 830984
10/21/2021 FPO '30-90-80 830984
10/21/2021 FPI '30-90-80 830984
10/21/2021 FPI '30-90-80 830984
10/21/2021 FPI '30-90-80 830984
10/20/2021 FPI '30-90-80 830984
10/20/2021 FPI '30-90-80 830984
10/20/2021 FPI '30-90-80 830984
10/20/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/19/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/18/2021 FPI '30-90-80 830984
10/15/2021 FPI '30-90-80 830984
10/14/2021 FPI '30-90-80 830984
10/14/2021 FPO '30-90-80 830984
10/13/2021 FPI '30-90-80 830984
10/13/2021 FPI '30-90-80 830984
10/13/2021 FPI '30-90-80 830984
10/12/2021 FPI '30-90-80 830984
10/12/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/11/2021 FPI '30-90-80 830984
10/06/2021 FPI '30-90-80 830984
10/08/2021 FPI '30-90-80 830984
10/05/2021 FPO '30-90-80 830984
10/05/2021 FPI '30-90-80 830984

Transaction Description STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMO9GLT00 200000 40 26OCT21 08:53

JENNY SMITH 600000000832817061 HALLOWEEN PRIZES 600138 10 22OCT21 12:52 BROOKS R L 1466011 2445958591702201OB 401027 10 22OCT21 07:19 MILLS K & A 1465975 28065859432956000R 161612 10 22OCT21 06:58 S DAY 1465888 PI4366665445122062 110032 10 22OCT21 01:26 BRIGHTSIDE PRIMARY 300000000835875513 PANTOMIME 309080 10 21OCT21 18:09 BOURN VL 1463890 RP4679964144971700 207289 10 21OCT21 15:54 MRS ALISON KAVANAG 1462693 HUBX59C395F3AE7CB1 090127 10 21OCT21 10:50 GOODMAN TC 1462515 RP4679964101168300 209740 10 21OCT21 10:04 BANVILLE EM 1461606 1241764270220201OB 400231 10 20OCT21 22:07 DENT T 1461450 0544867323120201OB 404759 10 20OCT21 21:32 LOCKE-SINCLAI M C 1459422 59142402513219000N 601326 10 20OCT21 14:24 COURTNELL T J 1458417 RP4679963984029200 200496 10 20OCT21 10:05 C MACNAGHTEN 1455642 PI9004829998359711 110503 10 19OCT21 16:05 K BALDWIN 1454929 PI1103704482575995 309080 10 19OCT21 12:51 HALL I B 1454921 5206155084219101OB 401027 10 19OCT21 12:48 H MAY 1454777 PI4047306088937396 308760 10 19OCT21 12:11 SHELLEY BUSH 1454470 PRC5WDV5RJOMJKC1K4 040004 10 19OCT21 10:54 GUY-CORNWALL KE 1454165 35092937145095000N 602339 10 19OCT21 09:29 TAYLOR N A 1451277 34154500752528000N 600325 10 18OCT21 15:45 ESPOSITO SE 1451040 RP4679963790405900 201221 10 18OCT21 15:08 MISS LAURA PATRICI 1450538 HUBXCE524C53EB44DE 090129 10 18OCT21 13:42 GARMENDIA K & J 1450401 34131141165815000N 600230 10 18OCT21 13:11 MRS REBECCA KOSTER 1450337 HUBXE8BE46AB4D2C98 090126 10 18OCT21 12:54 EHRLICH G 1450228 36122707963600000N 601115 10 18OCT21 12:27 STOCK L A 1449436 4364153221908101OB 401322 10 18OCT21 09:12 POOL A 1444409 RP4679963557419500 206788 10 16OCT21 10:43 MR MARK DAVID WILS 1441241 HUBX17BEDD29A61D3E 090127 10 15OCT21 13:22 MRS JOANNE ELIZABE 1438206 HUBX2E1B7DB78C6D29 090128 10 14OCT21 20:19 MRS KELLY JARVIS 300000000832618592 BRIGHTSIDE PTA XMS 090126 10 14OCT21 11:17 MRS NANCY JOAN BON 1434384 HUBXA7450FC41F4042 090128 10 13OCT21 23:35 S HARTY 1433475 PI1654079760809002 110359 10 13OCT21 20:19 MISS HOLLIE ROSE S 1432243 HUBXEC17E347003EFC 090127 10 13OCT21 17:04 S GORE 1425364 PI2515672902475230 301215 10 12OCT21 10:14 Z BRYANT 1425141 PI2617159568748328 301834 10 12OCT21 09:24 HUTTON AJ 1424383 07220214840480000N 538151 10 11OCT21 22:02 MANLY J R 1423821 4405666053021101OB 401322 10 11OCT21 20:35 LINGER JC 1423706 35202030555963000N 600325 10 11OCT21 20:20 MRS LAURA A R MANN 1421270 HUBXCC9879306E03F6 090126 10 11OCT21 13:01 OVEREND CL 1421264 RP4679962957834800 201221 10 11OCT21 12:59 DENT C&J 1420745 3157492170111101OB 401027 10 11OCT21 11:07 ALLEN-BRODIE E A 1419155 RP4679962895510000 207291 10 10OCT21 20:47 MISS AMANDA HEASMA 1419202 HUBXECE2EF7CA2CC2C 090126 10 10OCT21 20:44 MRS SOPHIE MARIE J 1419019 HUBX5AE4928031E486 090128 10 10OCT21 19:57 F HARTWELL 1405001 PI8004961650507994 309950 10 06OCT21 09:29 S MALLOY 1415394 PI9078283028742007 771316 10 08OCT21 20:26

MRS KELLY JARVIS 200000000821367081 BRIGHTSIDE PTA XMS 090126 10 05OCT21 16:14 S RATFORD 1401116 PI3565572463942028 110001 10 05OCT21 09:38

Debit AmoCredit AmoBalance

1929 22900.35 Adventure Island
794.46 20971.35 Various
27 20176.89 Halloween prizes
5.05 20203.89 Dress Up
2.53 20198.84 Dress Up
2.53 20196.31 Dress Up
2000 20193.78 Pantomime
2.53 22193.78 Dress Up
2.53 22191.25 Dress Up
2.53 22188.72 Dress Up
2.53 22186.19 Dress Up
2.53 22183.66 Dress Up
2.53 22181.13 Dress Up
2.53 22178.6 Dress Up
2.53 22176.07 Dress Up
2.53 22173.54 Dress Up
2.53 22171.01 Dress Up
5.05 22168.48 Dress Up
2.53 22163.43 Dress Up
7.58 22160.9 Dress Up
5.05 22153.32 Dress Up
2.53 22148.27 Dress Up
2.53 22145.74 Dress Up
5.05 22143.21 Dress Up
2.53 22138.16 Dress Up
5.05 22135.63 Dress Up
2.53 22130.58 Dress Up
2.53 22128.05 Dress Up
2.53 22125.52 Dress Up
2.53 22122.99 Dress Up
7.08 22120.46 Xmas Bazaar
2.53 22127.54 Dress Up
2.53 22125.01 Dress Up
2.53 22122.48 Dress Up
2.53 22119.95 Dress Up
5.05 22117.42 Dress Up
2.53 22112.37 Dress Up
2.53 22109.84 Dress Up
5.05 22107.31 Dress Up
2.53 22102.26 Dress Up
2.53 22099.73 Dress Up
2.53 22097.2 Dress Up
2.53 22094.67 Dress Up
2.53 22092.14 Dress Up
5.05 22089.61 Dress Up
5.05 22053.69 Dress Up
30.87 22084.56 Adventure Island

138.6 22048.64 Xmas Bazaar 15.54 22187.24 Adventure Island

Transacton Date TransaSort Code TransaSort Code Account Nu Transacton Descripton Debit Amount Credit AmouBalance Credit AmouBalance Type of Spend / Income?
11/03/2021 FPI '30-90-80 830984 STRIPE PAYMENTS UK BRIGHTSIDE PTA PH737VTI1HMP6SN300 200000 40 03NOV21 08:48 £300.00 £23,972.52 Adventure Island
11/30/2021 FPI '30-90-80 830984 OAKLEY AMY L 1604975 FP21334O11093025 070116 10 30NOV21 22:44 £24.74 £22,996.17 Christmas Tickets
11/30/2021 FPI '30-90-80 830984 BOLTWOOD HAYLEY N 1603336 FP21334O10655020 070246 10 30NOV21 18:57 £5.31 £22,971.43 Christmas Tickets
11/30/2021 FPI '30-90-80 830984 PARNABY GM 1602874 23174926617961000N 600230 10 30NOV21 17:49 £22.69 £22,966.12 Christmas Tickets
11/30/2021 FPI '30-90-80 830984 S BALL 1602575 PI3373067603411781 110400 10 30NOV21 16:57 £14.51 £22,943.43 Christmas Tickets
11/30/2021 FPI '30-90-80 830984 VICKERSTAFF DN & M 1601276 45125459761608000R 163010 10 30NOV21 12:55 £14.51 £22,928.92 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 COMPER M 1598995 5592269414129211OB 401027 10 29NOV21 21:41 £23.71 £22,914.41 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 GOODMAN TC 1597504 RP4679969151335800 209740 10 29NOV21 18:00 £5.31 £22,890.70 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 F XHINI 1594816 PI2545915352381305 110032 10 29NOV21 09:41 DIDN’T ORDER RAFFLE £18.60 £24,348.68 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 MILLS K & A 1594167 21233321275065000R 161612 10 28NOV21 23:33 DIDN’T ORDER RAFFLE £9.40 £24,330.08 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 MISS EMMA LOUISE B 1592474 HUBX507463A47E3718 090129 10 28NOV21 16:44 DIDN’T ORDER RAFFLE £9.40 £24,320.68 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 MISS CAROLYN RUTH 1592420 HUBX99A38C036D0828 090129 10 28NOV21 15:24 £5.31 £24,311.28 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 BROOKS R L 1591567 4635243274808211OB 401027 10 28NOV21 08:47 DIDN’T ORDER RAFFLE £18.60 £24,305.97 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 TILLEY N 1591380 9912942114227211OB 401027 10 27NOV21 22:41 £17.58 £24,287.37 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 WICKER K C 1591001 0348243102817211OB 401920 10 27NOV21 18:20 NO ORDER ON PTA £14.51 £24,269.79 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 HAWKINS A & L 1590781 53154752141605000R 161233 10 27NOV21 15:47 £14.51 £24,255.28 Christmas Tickets
11/29/2021 FPI '30-90-80 830984 F HARTWELL 1589846 PI6339210757063931 309950 10 27NOV21 08:06 £10.43 £24,240.77 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 MISS LAURA PATRICI 1585029 HUBX72DE1A0BB92A82 090129 10 25NOV21 21:55 £11.45 £24,230.34 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 GREEN LJ 1584165 RP4679968602263500 207291 10 25NOV21 19:29 £34.96 £24,218.89 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 PADDOCK L 1583403 19165849740289000N 010771 10 25NOV21 16:58 £23.71 £24,183.93 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 CLARKE S 1581498 6233430351015211OB 404758 10 25NOV21 10:15 £17.58 £24,160.22 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 O DONNELL KATY 1581150 7430963512905211OB 404761 10 25NOV21 09:21 £14.51 £24,142.64 Christmas Tickets
11/25/2021 FPI '30-90-80 830984 POOL A 1580543 RP4679968493942900 206788 10 25NOV21 06:18 £14.51 £24,128.13 Christmas Tickets
11/24/2021 FPI '30-90-80 830984 STOCK L A 1580329 0175483583224211OB 401322 10 24NOV21 22:38 £14.51 £24,113.62 Christmas Tickets
11/24/2021 FPI '30-90-80 830984 KESSOCK 1578523 6201588185714211OB 404763 10 24NOV21 17:58 £19.63 £24,211.08 Christmas Tickets
11/24/2021 FPI '30-90-80 830984 ALLEN-BRODIE E A 1577329 RP4679968422527800 207291 10 24NOV21 14:13 £14.51 £24,191.45 Christmas Tickets
11/24/2021 FPI '30-90-80 830984 SHAMBROOK NATALIE 1575889 FP21328O18195277 070436 10 24NOV21 09:39 £23.71 £24,183.93 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 S HARTY 1574718 PI8177542908130784 110359 10 23NOV21 20:33 £23.71 £24,160.22 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 M SWANSON 1574654 PI6582542815267099 110032 10 23NOV21 20:25 £23.71 £24,136.51 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 MRS KAREN RACHEL F 1574637 HUBXF635AC2786A747 090126 10 23NOV21 20:20 £14.51 £24,112.80 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 DISSEN KATHERINE A 1574612 FP21327O17646235 070436 10 23NOV21 20:14 £19.63 £24,098.29 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 BLACKWOOD L J 1574613 RP4679968343878000 203206 10 23NOV21 20:10 £23.71 £24,078.66 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 K COLE 1574517 PI9940059185575107 110647 10 23NOV21 19:52 £20.65 £24,054.95 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 MISS HAZEL ANNE LE 1574451 HUBXEFCFF991FB0367 090128 10 23NOV21 19:37 £23.71 £24,034.30 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 LAW K&A 1574289 3130044570913211OB 401027 10 23NOV21 19:07 £39.05 £24,010.59 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 RUDGE J & C 1573408 50155918237123000N 600239 10 23NOV21 15:59 £42.12 £24,002.60 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 THOMPSON EC 1573240 21151455685082000R 160015 10 23NOV21 15:14 £22.69 £23,960.48 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 WHIBLEY SAMANTHA L 1573211 FP21327O17171619 070116 10 23NOV21 15:02 £5.31 £23,937.79 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 J TAYLOR 1573215 PI8994347726801286 309713 10 23NOV21 15:00 DIDN’T ORDER RAFFLE £18.60 £23,932.48 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 L BRACEY 1572665 PI3287474540109174 110032 10 23NOV21 13:08 £14.51 £23,913.88 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 GUY-CORNWALL KE 1572634 28125641891047000N 602339 10 23NOV21 12:56 DIDN’T ORDER RAFFLE £27.80 £23,899.37 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 TUCKER&ZHOU 1572508 9697479542213211OB 403028 10 23NOV21 12:25 DIDN’T ORDER RAFFLE £3.27 £23,871.57 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 C MACNAGHTEN 1572426 PI9245762517563307 110503 10 23NOV21 12:15 £20.65 £23,868.30 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 TUCKER&ZHOU 1572454 3910242151213211OB 403028 10 23NOV21 12:15 DIDN’T ORDER RAFFLE £3.27 £23,847.65 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 ZHOU MI 1572326 5323638450213211OB 403028 10 23NOV21 12:05 DIDN’T ORDER RAFFLE £3.27 £23,844.38 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 FULK C & T 1572071 23110604005576000N 600325 10 23NOV21 11:06 £17.58 £23,841.11 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 BARRETT VA 1572057 48110519114222000N 503020 10 23NOV21 11:05 £22.69 £23,823.53 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 PATTENDEN SH 1571778 RP4679968270552600 202268 10 23NOV21 10:28 £19.63 £23,800.84 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 GOODMAN TC 1571295 RP4679968252305200 209740 10 23NOV21 07:50 £17.58 £23,781.21 Christmas Tickets
11/23/2021 FPI '30-90-80 830984 C HILL 1571174 PI6211082619829744 110032 10 23NOV21 06:28 £19.63 £23,763.63 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 LEWIS L & J 1570075 11201633142857000N 601801 10 22NOV21 20:16 £23.71 £23,950.35 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 V WARREN-YEU 1567651 PI7437978355184558 309080 10 22NOV21 13:20 £23.71 £23,926.64 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 L CADMAN 1567442 PI1964504970938947 111060 10 22NOV21 12:19 £23.71 £23,902.93 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 TURNER CM 1567216 12113253073493000N 600526 10 22NOV21 11:32 DIDN’T ORDER RAFFLE £18.60 £23,879.22 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 SM LUXFORD 1566961 RP4659989955346700 203014 10 22NOV21 10:26 £23.71 £23,860.62 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 DAY H 1566506 RP4679968131324000 201221 10 22NOV21 08:29 £14.51 £23,836.91 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 D MINT 1566213 PI5175855616244387 309080 10 21NOV21 22:57 £17.58 £23,822.40 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 MRS LAUREN NOBLE 1566159 HUBX56CA9B1C099BFF 090127 10 21NOV21 22:34 £28.83 £23,804.82 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 GARMENDIA K & J 1566007 01214924111735000N 600230 10 21NOV21 21:49 DIDN’T ORDER RAFFLE £12.47 £23,775.99 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 ADAMS AM 1565970 RP4679968108693100 201221 10 21NOV21 21:41 £14.51 £23,763.52 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 HIBBERT LUCY 1565942 FP21325O14537102 070116 10 21NOV21 21:31 £22.69 £23,749.01 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 A DUTTON 1565954 PI1040234282499688 110039 10 21NOV21 21:29 £28.83 £23,726.32 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 BARKER C & P 1565382 07191244362406000N 558144 10 21NOV21 19:12 £25.76 £23,697.49 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 V COOK 1564530 PI4946980433449283 309080 10 21NOV21 13:25 £14.51 £23,671.73 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 OSBORNE D R 1563901 3545853101001211OB 402221 10 21NOV21 00:10 £17.58 £23,657.22 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 MULDOON C J 1563734 6249106245020211OB 401027 10 20NOV21 20:54 £14.51 £23,639.64 Christmas Tickets
11/22/2021 FPI '30-90-80 830984 FREMEL JULIE E 1563332 FP21324O13044939 070116 10 20NOV21 15:38 £28.83 £23,625.13 Christmas Tickets
11/19/2021 FPI '30-90-80 830984 HIPPERSON GREENE 1561723 RP4679967895882800 209857 10 19NOV21 19:54 DIDN’T ORDER RAFFLE £9.40 £23,596.30 Christmas Tickets
11/19/2021 FPI '30-90-80 830984 WENMAN R L 1560200 9412257443419111OB 400200 10 19NOV21 14:34 £28.83 £23,586.90 Christmas Tickets
11/19/2021 FPI '30-90-80 830984 TAYLOR NA 1559516 10120643275152000N 600230 10 19NOV21 12:06 £23.71 £23,558.07 Christmas Tickets
11/19/2021 FPI '30-90-80 830984 HUTTON AJ 1559412 28114532169376000N 538151 10 19NOV21 11:45 DIDN’T ORDER RAFFLE £6.34 £23,534.36 Christmas Tickets
11/19/2021 FPI '30-90-80 830984 BOURN VL 1558679 RP4679967792958100 207289 10 19NOV21 09:07 DIDN’T ORDER RAFFLE £9.40 £23,528.02 Christmas Tickets
11/18/2021 FPI '30-90-80 830984 ADAM DOUGLAS & SAR 1558099 P670PB6DFW1APIK3BP 040004 10 18NOV21 23:07 £14.51 £23,518.62 Christmas Tickets
11/18/2021 FPI '30-90-80 830984 MRS JOANNE CAROL G 1557258 HUBX147397D14D5DF5 090126 10 18NOV21 19:54 £29.85 £23,779.06 Christmas Tickets
11/18/2021 FPI '30-90-80 830984 FERRINGT CRCRS&C 1554602 1314975130908111OB 404759 10 18NOV21 09:03 £14.51 £23,749.21 Christmas Tickets
11/17/2021 FPI '30-90-80 830984 MORGAN-CHUCK 1553635 8535912115027111OB 400841 10 17NOV21 20:51 £20.65 £23,734.70 Christmas Tickets
11/17/2021 FPI '30-90-80 830984 MRS SOPHIE KINSELL 1553387 HUBX3A92E4503F0BA3 090126 10 17NOV21 20:08 £10.43 £23,714.05 Christmas Tickets
11/17/2021 FPI '30-90-80 830984 MRS SOPHIE MARIE J 1553329 HUBX73B028E4AAE009 090128 10 17NOV21 20:01 £34.96 £23,703.62 Christmas Tickets
11/17/2021 FPI '30-90-80 830984 OVEREND C L 1551884 RP4679967587833900 201221 10 17NOV21 14:59 £14.51 £23,779.71 Christmas Tickets
11/17/2021 FPI '30-90-80 830984 CORNISH NJ&LL 1550925 0362780103117111OB 404760 10 17NOV21 11:30 £23.71 £23,765.20 Christmas Tickets
11/16/2021 FPI '30-90-80 830984 BOWER E M/STU 2010 1549367 51214251799803000N 600608 10 16NOV21 21:42 £17.58 £23,741.49 Christmas Tickets
11/16/2021 FPI '30-90-80 830984 CORNALL M&L 1549232 9553832512126111OB 401192 10 16NOV21 21:21 £17.58 £23,723.91 Christmas Tickets
11/16/2021 FPI '30-90-80 830984 MRS NICOLA GOODWIN 1549112 HUBX3A33D523685F2B 090128 10 16NOV21 21:03 £23.71 £23,706.33 Christmas Tickets
11/16/2021 FPI '30-90-80 830984 F HARTWELL 1549016 PI6568272191576569 309950 10 16NOV21 20:57 DIDN’T ORDER RAFFLE £21.67 £23,682.62 Christmas Tickets
11/16/2021 FPI '30-90-80 830984 MRS VICTORIA LOUIS 1546682 HUBX833C4B1FE03A31 090128 10 16NOV21 14:00 £14.51 £23,660.95 Christmas Tickets
11/15/2021 FPI '30-90-80 830984 H PURCHES 1542890 PI3105979708063522 309112 10 15NOV21 18:11 £17.58 £23,646.44 Christmas Tickets
11/15/2021 FPI '30-90-80 830984 FIONA MEADE 1536729 211113072438170201 771304 10 13NOV21 07:24 £23.71 £23,802.13 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 C BUNDOCK 1536343 PI6844014199977009 309080 10 12NOV21 21:24 £27.80 £23,778.42 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 K GAZZARD 1536114 PI1874427858092147 309080 10 12NOV21 20:27 £23.71 £23,750.62 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 F ROSHDI 1536147 PI3561999134691618 309080 10 12NOV21 20:24 £22.69 £23,726.91 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 H HORRIGAN 1536030 PI9302691349244468 110336 10 12NOV21 20:00 £14.51 £23,704.22 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 LIGHT SARA 1535682 FP21316O01544814 070116 10 12NOV21 18:44 £27.80 £23,689.71 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 BRACE JA BPO 1535656 RP4679967047419200 207093 10 12NOV21 18:39 £17.58 £23,661.91 Christmas Tickets
11/12/2021 FPI '30-90-80 830984 MRS JOANNE ELIZABE 1535475 HUBX44814EC610F2FB 090126 10 12NOV21 17:55 £5.31 £23,644.33 Christmas Tickets
11/08/2021 FPI '30-90-80 830984 STAMPTASTIC LTD NOV 2021 PAYOUT 85525a5b8e4d49c5b2 040473 10 08NOV21 08:10 £5.50 £23,759.02 Stamptastc
11/03/2021 FPI '30-90-80 830984 STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMP6SMY00 200000 40 03NOV21 08:44 £772.17 £23,672.52 Dress Down Day
11/15/2021 DEP '30-90-80 830984 500384 13NOV21 £10.50 £23,812.63 Dress down Day Late payers
11/29/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 600000000851567446 BRIGHTSIDE EXPENSE 110928 10 29NOV21 1 £6.99 £22,885.39 Expenses
11/29/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 100000000848525367 BRIGHTSIDE EXPENSE 110928 10 29NOV21 1 £87.00 £22,892.38 Expenses
11/29/2021 FPO '30-90-80 830984 CLARE HILL 100000000848524530 BRIGHTSIDE SCHOOL 110032 10 29NOV21 16:25 £101.05 £22,979.38 Expenses
11/29/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 200000000847866959 BRIGHTSIDE EXPENSE 110928 10 29NOV21 1 £37.00 £23,080.43 Expenses
11/29/2021 FPO '30-90-80 830984 CASSANDRA JACKSON 500000000851818856 BRIGHTSIDE SCHOOL 090127 10 29NOV21 1 £1,231.25 £23,117.43 School xmas books
11/24/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 300000000852524555 BRIGHTSIDE EXPENSE 110928 10 24NOV21 1 £34.97 £24,099.11 Expenses
11/24/2021 FPO '30-90-80 830984 SASHA FRENCH 400000000853915883 MINI BAZAAR EXP 21 556101 10 24NOV21 19:31 £36.00 £24,134.08 Expenses
11/24/2021 FPO '30-90-80 830984 JENNY SMITH 500000000849178978 BRIGHTSIDE EXPENSE 600138 10 24NOV21 19:26 £36.00 £24,170.08 Expenses
11/24/2021 FPO '30-90-80 830984 JENNY SMITH 200000000845224400 BRIGHSIDE EXPENSES 600138 10 24NOV21 19:26 £5.00 £24,206.08 Expenses
11/24/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 300000000852256818 BRIGHTSIDE EXPENSE 110928 10 24NOV21 0 £6.99 £24,176.94 Expenses
11/23/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 400000000853380212 BRIGHTSIDE EXPENSE 110928 10 23NOV21 1 £31.06 £23,971.54 Expenses
11/23/2021 CHQ '30-90-80 830984 1806 £206.35 £23,744.00 Expenses
11/18/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 300000000849819534 BRIGHTSIDE EXPENSE 110928 10 18NOV21 2 £30.00 £23,504.11 Expenses
11/18/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 500000000846477735 BRIGHTSIDE EXPENSE 110928 10 18NOV21 2 £244.95 £23,534.11 Expenses
11/17/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 200000000841919179 BRIGHTSIDE EXPENSE 110928 10 17NOV21 1 £56.90 £23,668.66 Expenses
11/17/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 400000000850605309 BRIGHTSIDE EXPENSE 110928 10 17NOV21 1 £54.15 £23,725.56 Expenses
11/15/2021 FPO '30-90-80 830984 MRS MECHELLE ELAM 500000000844994486 BRIGHTSIDE EXPENSE 110928 10 15NOV21 1 £15.96 £23,628.86 Expenses
11/15/2021 FPO '30-90-80 830984 SASHA FRENCH 500000000844991737 MINI BAZAAR EXP 21 556101 10 15NOV21 14:45 £76.00 £23,644.82 Expenses
11/15/2021 FPO '30-90-80 830984 SASHA FRENCH 600000000844706572 MINI BAZAAR EXP 21 556101 10 15NOV21 14:44 £40.50 £23,720.82 Expenses
11/15/2021 FPO '30-90-80 830984 ITALY BEECH 400000000849709649 BRIGHTSIDE SCHOOL 771311 10 15NOV21 14:41 £150.00 £23,761.32 Expenses
11/08/2021 FPO '30-90-80 830984 DNA KIDS LTD 400000000846432595 SCH/S/S/72471 309694 10 08NOV21 11:06 £120.00 £23,639.02 Expenses
11/03/2021 FPO '30-90-80 830984 DNA KIDS LTD 100000000836254157 SCH/S/S/72471 309694 10 03NOV21 17:43 £219.00 £23,753.52 Expenses
11/15/2021 DEP '30-90-80 830984 500384 £98.69 £23,911.32 Stkins
Summary
Christmas Events Nov £1,736.08
Adventure Island £300.00
Stamptastc £5.50
Dress Down £782.67
£2,824.25
Summary of Banked Transactons (ex STRIPE)
Rafe On line total £535.00
Mini Bazaar £408.00
Fun Day £369.00
Christmas Decoratons £357.00
£1,669.00
Fees for Banked Platorm £67.08
Transacton DaTransaSort Code Transacton DaTransaSort Code Account NTransacton Descripton
Debit AmoCredit Amount		 Account NTransacton Descripton
Debit AmoCredit Amount		 Credit AmoBalance Credit AmoBalance
12/22/2021 FPI '30-90-80 830984STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMUQ5J200 200000 40 513 26878.54 Stripe Transfer
12/20/2021 DEP '30-90-80 830984500387 284.8 26365.54 Cash Banked
12/17/2021 FPO '30-90-80 830984DEBBIE CAMPBELL 100000000858368859 BRIGHTSIDE PTA BKS 6002
39.99		 26080.74 Extra Books
12/17/2021 FPI '30-90-80 830984GEMMA KATE W 1649574 2508257061707121OB 401027 10 17DEC21 07:16 3.27 3.27 26120.73
12/16/2021 FPI '30-90-80 830984STRIPE PAYMENTS UK CHRISTMAS DECORATI PH737VTI1HMU01AN00 200000 40 16DEC21 08:51 666 26117.46Christmas Decoratons
12/16/2021 FPI '30-90-80 830984STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMU04KE00 200000 40 16DEC21 08:44 582 25451.46Mini Bazaar
12/16/2021 FPI '30-90-80 830984D FREEMAN 1648455 PI7343851326457664 309871 10 16DEC21 06:02 6.34 6.34 24869.46
12/14/2021 FPI '30-90-80 830984MARTYNA WILCZEK 1646853 211214212352134815 308472 10 14DEC21 21:2 3.27 3.27 24863.12
12/13/2021 FPI '30-90-80 830984O HARA H 1644797 5897181543023121OB 400503 10 13DEC21 20:34 12.47 12.47 24859.85
12/13/2021 FPO '30-90-80 830984JENNY SMITH 400000000864205365 BRIGHTSIDE EXPENSE 600138
36		 24847.38Fun Day
12/13/2021 FPO '30-90-80 830984JENNY SMITH 500000000859456558 BRIGHTSIDE EXPENSE 600138
5		 24883.38Fun Day
12/13/2021 FPO '30-90-80 830984JENNY SMITH 400000000864204009 BRIGHTSIDE EXPENSE 600138
22.75		 24888.38Fun Day
12/13/2021 FPO '30-90-80 830984MRS K H SAGE 500000000859448454 DNA PARTY CASH 110793 10
280		 24911.13DNA Kids
12/13/2021 BGC '30-90-80 830984AMAZON EUROPE CORE 5996369836649533 77.04 25191.13Amazon
12/13/2021 FPI '30-90-80 830984LINGER JC 1641616 02114954568879000N 600325 10 12DEC21 11:49 6.34 6.34 25114.09
12/10/2021 FPI '30-90-80 830984MARTYNA WILCZEK 1638175 211210083034364384 308472 10 10DEC21 08:3 3.27 3.27 25107.75
12/10/2021 FPI '30-90-80 830984MRS REBECCA KOSTER 1638076 HUBXC11A48F3E5A412 090126 10 10DEC21 0 12.47 12.47 25104.48
12/09/2021 FPI '30-90-80 830984MRS CATHERINE SUSA 1636949 HUBX41AAA99D61613B 090131 10 09DEC21 1 6.34 6.34 25092.01
12/09/2021 FPI '30-90-80 830984FELTON HANNAH R 1636155 FP21343O05973244 070436 10 09DEC21 16:12 3.27 3.27 25085.67
12/09/2021 FPI '30-90-80 830984MRS AGNE AKSOY 1635519 HUBX331F1CE8E58BC5 090129 10 09DEC21 13:21 9.4 9.4 25082.4
12/09/2021 FPI '30-90-80 830984LINGER JC 1635518 26132101480057000N 600325 10 09DEC21 13:21 12.47 12.47 25073
12/09/2021 FPI '30-90-80 830984F SLATER 1634397 PI5316472359572022 309185 10 09DEC21 08:26 3.27 3.27 25060.53
12/09/2021 FPI '30-90-80 830984SIMS LE 1634245 RP4679960491596300 201221 10 09DEC21 07:40 9.4 9.4 25057.26
12/08/2021 FPI '30-90-80 830984S DAY 1633997 PI6892701663992080 110032 10 08DEC21 23:14 3.27 3.27 25047.86 623.44
12/08/2021 FPI '30-90-80 830984TRICKETT LOIS R 1633466 FP21342O04873603 070246 10 08DEC21 20:41 6.34 6.34 25044.59 623.44
12/08/2021 FPI '30-90-80 830984K BALDWIN 1631423 PI8927356668767473 309713 10 08DEC21 11:08 9.4 9.4 25038.25
12/07/2021 FPI '30-90-80 830984K GUNNING 1630496 PI1127968595315236 309493 10 07DEC21 22:54 12.47 12.47 25028.85
12/07/2021 FPI '30-90-80 830984BANVILLE EM 1629966 6634566095027021OB 400231 10 07DEC21 20:59 9.4 9.4 25016.38
12/07/2021 FPO '30-90-80 830984JENNY SMITH 500000000856494097 BRIGHTSIDE EXPENSE 600138
58.75		 25006.98Fun Day
12/07/2021 FPO '30-90-80 830984MRS KELLY JARVIS 500000000856493365 BRIGHTSIDE PTA XMS 0901
413.52		 25065.73Fun Day
12/07/2021 FPI '30-90-80 830984PLENTY K & E 1628139 34140215533970000N 600230 10 07DEC21 14:02 9.4 9.4 25479.25
12/07/2021 FPI '30-90-80 830984TRICKETT LOIS R 1628130 FP21341O02739557 070246 10 07DEC21 13:56 12.47 12.47 25469.85
12/07/2021 FPI '30-90-80 830984N DENDLE 1627016 PI2946733359555613 309282 10 07DEC21 09:11 6.34 6.34 25457.38
12/06/2021 FPI '30-90-80 830984CUBBERLEY C 1625699 RP4679960211250600 201995 10 06DEC21 20:26 9.4 9.4 25451.04
12/06/2021 FPI '30-90-80 830984HALL I B 1625423 6117411145916021OB 401027 10 06DEC21 19:54 18.6 18.6 25441.64
12/06/2021 FPI '30-90-80 830984DIANE GARDNER 1625103 211206184327435859 873733 10 06DEC21 18:43 6.34 6.34 25423.04
12/06/2021 FPI '30-90-80 830984FRENCH M J & S H 1624093 58143147723638000N 556101 10 06DEC21 14:31 12.47 12.47 25416.7
12/06/2021 FPI '30-90-80 830984C WALMSLEY 1623654 PI1657665956142735 111446 10 06DEC21 12:43 6.34 6.34 25404.23
12/06/2021 FPI '30-90-80 830984MRS LIZANNE MICHEL 1623372 HUBX1DCEB38C2B8203 090129 10 06DEC21 1 18.6 18.6 25397.89
12/06/2021 FPI '30-90-80 830984 S WALLIS 1621912 PI5879269253602671 301052 10 05DEC21 21:11 18.6 18.6 25379.29
12/06/2021 FPI '30-90-80 830984 MISS CLAIRE LOUISE 1621395 HUBX129ABFFDEE266D 090126 10 05DEC21 18: 9.4 9.4 25360.69
12/06/2021 DEP '30-90-80 830984 500386 04DEC21 854 25351.29Rafe
12/06/2021 DEP '30-90-80 830984 500385 2400 24497.29Panto Repay from Brightside
12/06/2021 DEP '30-90-80 830984 500385 04DEC21 572.1 22097.29Deposit Treat Sale
12/03/2021 FPI '30-90-80 830984 M SWANSON CAKE SALE 400000000859549371 110032 10 03DEC21 18:18 5 21525.19Treat Sale Direct payment
12/03/2021 FPI '30-90-80 830984 A CLARK PTA XMAS SALE RP4679969818241800 200496 10 03DEC21 16:13 10 21520.19Treat Sale Direct payment
12/03/2021 FPI '30-90-80 830984 Z COLTON 1616795 PI2557451166934552 309185 10 03DEC21 15:36 12.47 12.47 21510.19
12/03/2021 FPI '30-90-80 830984 GEMMA KATE W GEMMA WILLMOT 077917241051302101 401027 10 03DEC2 7 7 21497.72
12/03/2021 FPI '30-90-80 830984 F HARTWELL 1616768 PI9743929867892760 301215 10 03DEC21 14:31 23.21 23.21 21490.72
12/03/2021 FPI '30-90-80 830984 HAWKES CALLUM J 1615793 FP21337O16351023 070806 10 03DEC21 11:02 14.51 14.51 21467.51
12/03/2021 FPI '30-90-80 830984 MRS RACHEL DIANA M 1615538 HUBXD71716DC3F9BDE 090127 10 03DEC21 0 23.71 23.71 21453
12/03/2021 FPI '30-90-80 830984 STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMSLARO00 200000 40 03DEC21 08:48 321 21429.29Fun Day
12/03/2021 FPI '30-90-80 830984 STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMSL2FO00 200000 40 03DEC21 08:47 312 21108.29Mini Bazaar
12/03/2021 FPO '30-90-80 830984 HELEN ARBER PERFOR 100000000851107918 BRIGHTSIDE PANTO 20
2400		 20796.29
12/02/2021 FPI '30-90-80 830984 MRS KELLY JOANNE J 1614539 HUBXF85F2F440B0BEE 090126 10 02DEC21 22: 28.83 28.83 23196.29 574
12/02/2021 FPI '30-90-80 830984 ALLEN D L 1614161 RP4679969690000100 207291 10 02DEC21 20:59 8.38 8.38 23167.46
12/02/2021 FPI '30-90-80 830984 BROWN JENNIE E 1614117 FP21336O15351848 070116 10 02DEC21 20:54 22.69 22.69 23159.08
12/02/2021 FPI '30-90-80 830984 H MAY 1614078 PI2860864011250645 308760 10 02DEC21 20:50 38.03 38.03 23136.39
12/02/2021 FPI '30-90-80 830984 A CLARK 1612973 RP4679969657601800 200496 10 02DEC21 17:15 38.03 38.03 23098.36
12/02/2021 FPI '30-90-80 830984 SENDROWICZ IM 1612143 64135946815949000N 602223 10 02DEC21 13:59 16.56 16.56 23060.33
12/02/2021 FPI '30-90-80 830984 TAYLOR C L 1611715 0127843371212021OB 401027 10 02DEC21 12:17 5.31 5.31 23043.77
12/02/2021 FPI '30-90-80 830984 G BRETT 1611657 PI7218527497743863 110032 10 02DEC21 12:08 14.51 14.51 23038.46
12/02/2021 FPI '30-90-80 830984 WILSON L A 1611203 36102504465848000N 601115 10 02DEC21 10:25 17.58 17.58 23023.95
12/02/2021 FPI '30-90-80 830984 ESPOSITO SE 1611048 RP4679969578354400 201221 10 02DEC21 09:45 23.71 23.71 23006.37
12/02/2021 FPI '30-90-80 830984 STEPHENS M 1610828 53085948307599000N 600239 10 02DEC21 08:59 10.43 10.43 22982.66
12/01/2021 FPI '30-90-80 830984 HIBBERT LUCY 1609617 FP21335O13544016 070116 10 01DEC21 20:54 10.43 10.43 22972.23
12/01/2021 FPI '30-90-80 830984 S BLAKE 1609290 PI7632784045051419 302580 10 01DEC21 20:15 23.71 23.71 22961.8
12/01/2021 FPI '30-90-80 830984 MRS LAURA A R MANN 1607178 HUBXAE27EDDC19B5F6 090126 10 01DEC21 20.65 20.65 22938.09
12/01/2021 FPI '30-90-80 830984 A MORTIS 1606973 PI8130984555252138 309080 10 01DEC21 13:00 3.27 3.27 22917.44
12/01/2021 FPO '30-90-80 830984 BRIGHTSIDE PRIMARY 300000000856643769 THE WORKS INVOICE 30 82 22914.17School Gifs

Banked Fun Day 138 Mini Bazaar 204 Christmas Dec 117 £3 Cash paid included Raffle 115 Platform Fees 49.44 623.4

Transaction DTransactio Sort Code Account N

01/28/2022 TFR '30-90-80 830984
01/28/2022 FPO '30-90-80 830984
01/28/2022 TFR '30-90-80 830984
01/28/2022 FPO '30-90-80 830984
01/27/2022 FPI '30-90-80 830984
01/27/2022 FPI '30-90-80 830984
01/17/2022 FPO '30-90-80 830984
01/17/2022 FPO '30-90-80 830984
01/14/2022 FPO '30-90-80 830984
01/14/2022 FPO '30-90-80 830984
01/11/2022 FPI '30-90-80 830984
01/11/2022 FPI '30-90-80 830984
01/11/2022 CHQ '30-90-80 830984
01/10/2022 FPI '30-90-80 830984
01/10/2022 FPO '30-90-80 830984
01/07/2022 FPO '30-90-80 830984
01/07/2022 FPO '30-90-80 830984
01/07/2022 FPO '30-90-80 830984
01/07/2022 TFR '30-90-80 830984
01/07/2022 TFR '30-90-80 830984
01/07/2022 TFR '30-90-80 830984
01/07/2022 FPO '30-90-80 830984
01/07/2022 TFR '30-90-80 830984
01/07/2022 FPI '30-90-80 830984
01/07/2022 FPI '30-90-80 830984
01/06/2022 FPI '30-90-80 830984
01/04/2022 DD '30-90-80 830984
01/04/2022 FPO '30-90-80 830984

Transaction Description BRIGHTSIDE SCHOOL 309080 01542109

SASHA FRENCH 400000000885506760 MINI BAZAAR EXP 22 556101 10 28JAN22 12:04 BRIGHTSIDE SCHOOL 309080 01542109

PTA EVENTS LTD 500000000880744227 INVOICE 101352 306437 10 28JAN22 11:49 ELAM M 1664352 0975019535517210OB 401191 10 27JAN22 15:53 LAW BEVERLEY K 1663877 FP22027O19008138 070246 10 27JAN22 00:17 J E HANSFORD 400000000880136670 LOTTERY LICENCE 090126 10 17JAN22 09:46 AMANDA BIRD 500000000875388048 REFUND SEALIFE 161233 10 17JAN22 09:44 MRS MECHELLE ELAM 600000000873931332 BRIGHTSIDE EXPENSE 110928 10 14JAN22 11:41 MRS MECHELLE ELAM 200000000870253802 BRIGHTSIDE EXPENSE 110928 10 14JAN22 11:40 A DUTTON 1655256 PI3666913554293227 110039 10 11JAN22 09:54

STRIPE PAYMENTS UK BRIGHTSIDE SCHOOL PH737VTI1HMWDE1I00 200000 40 11JAN22 08:46 1807

CAMPBELL DL 1654939 53233728195948000N 600230 10 09JAN22 23:37 DARREN WICKER 300000000874870312 XMAS EXPENSES PTA 309185 10 08JAN22 07:47 BRIGHTSIDE PRIMARY 500000000871374843 ADVENTURE ISLND 22 309080 10 07JAN22 17:41 VICTORIA COOK 600000000871098814 MINI BAZAAR EXP 22 309080 10 07JAN22 17:30 SASHA FRENCH 400000000876114749 MINI BAZAAR EXP 22 556101 10 07JAN22 17:26 BRIGHTSIDE SCHOOL 309080 01542109 BRIGHTSIDE SCHOOL 309080 01542109 BRIGHTSIDE SCHOOL 309080 01542109 JENNY SMITH 200000000867411885 BRIGHTSIDE XMAS 21 600138 10 07JAN22 17:10 BRIGHTSIDE SCHOOL 309080 01542109 WALLACE C&R 1654198 3393199385907010OB 401322 10 07JAN22 09:58 NEAL SK 1654170 7481479555807010OB 404768 10 07JAN22 08:56 FIONA MEADE 1536729 220106201240935659 771304 10 06JAN22 20:12 PARENTKIND PTA961219-75102564

MRS KELLY JARVIS 500000000868884486 BRIGHTSIDE PTA XMS 090126 10 03JAN22 16:04

Debit Amoun Credit Amo Balance Debit Amoun Credit Amo Balance
£ 12.00 £ 18,708.74
£ 41.00 £ 18,720.74
£ 36.00 £ 18,761.74
£ 110.78 £ 18,797.74
£ 12.47 £ 18,908.52 Lotery Subs into 5050
£ 24.74 £ 18,896.05 Lotery Subs into 5050
£ 20.00 £ 18,871.31
£ 34.82 £ 18,891.31
£ 19.20 £ 18,926.13
£ 57.40 £ 18,945.33
£ 24.74 £ 19,002.73 Lotery Subs into 5050
£ 306.09 £ 18,977.99 Wristbands
£ 137.40 £ 18,671.90
£ 12.47 £ 18,809.30 Lotery Subs into 5050
£ 65.56 £ 18,796.83
£ 7,333.33 £ 18,862.39
£ 180.50 £ 26,195.72
£ 347.69 £ 26,376.22
£ 24.00 £ 26,723.91 Lotery Subs into 5050
£ 24.00 £ 26,747.91 Lotery Subs into 5050
£ 36.00 £ 26,771.91 Lotery Subs into 5050
£ 4.14 £ 26,807.91
£ 12.00 £ 26,812.05 Lotery Subs into 5050
£ 24.74 £ 26,824.05 Lotery Subs into 5050
£ 24.74 £ 26,799.31 Lotery Subs into 5050
£ 37.00 £ 26,774.57 Lotery Subs into 5050
£ 128.00 £ 26,737.57
£ 12.97 £ 26,865.57
£ 26,878.54
Transacton Date Transacto Sort Code Account N Transacton Descripton Debit AmouCredit AmoBalance Debit AmouCredit AmoBalance
02/28/2022 TFR '30-90-80 830984 BRIGHTSIDE SCHOOL 309080 01542109 £72.00 £20,144.46
02/24/2022 DEP '30-90-80 830984 500390 £48.50 £20,216.46
02/24/2022 DEP '30-90-80 830984 500389 £260.00 £20,167.96
02/23/2022 BGC '30-90-80 830984 AMAZON EUROPE CORE 4647586858693536 £120.84 £19,907.96
02/22/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720417734200 185008 10 22FEB22 08:55 £144.00 £19,787.12
02/22/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720417734100 185008 10 22FEB22 08:55 £328.53 £19,643.12
02/22/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720417735300 185008 10 22FEB22 08:55 £571.23 £19,314.59
02/18/2022 TFR '30-90-80 830984 BRIGHTSIDE SCHOOL 309080 01542109 £144.00 £18,743.36
02/10/2022 FPI '30-90-80 830984 BOURN VL 1679253 RP4679968279481700 207289 10 10FEB22 07:35 £0.72 £18,887.36
02/10/2022 FPI '30-90-80 830984 K GUNNING 1679247 PI5468478749419825 309493 10 10FEB22 07:34 £4.29 £18,886.64
02/09/2022 FPI '30-90-80 830984 GEMMA KATE W 1679028 6347707403129020OB 401027 10 09FEB22 21:30 £2.76 £18,882.35
02/09/2022 FPI '30-90-80 830984 MISS CLAIRE LOUISE 1678966 HUBX4A0BC6D8A776CD 090126 10 09FEB22 21:05 £3.79 £18,879.59
02/09/2022 FPI '30-90-80 830984 BANVILLE EM 1678812 4179327175919020OB 400231 10 09FEB22 19:57 £1.74 £18,875.80
02/09/2022 FPI '30-90-80 830984 A DUTTON 1678806 PI5460967668344832 110039 10 09FEB22 19:51 £3.27 £18,874.06
02/09/2022 FPI '30-90-80 830984 C HARPER 1678782 PI8706071203525678 110089 10 09FEB22 19:42 £3.79 £18,870.79
02/09/2022 FPI '30-90-80 830984 WENMAN R L 1678726 7542929271919020OB 400200 10 09FEB22 19:17 £7.36 £18,867.00
02/09/2022 FPI '30-90-80 830984 GARMENDIA K & J 1678725 41191708304342000N 600230 10 09FEB22 19:17 £3.79 £18,859.64
02/09/2022 FPI '30-90-80 830984 HUTTON AJ 1678686 45190527020557000N 538151 10 09FEB22 19:05 £3.54 £18,855.85 £12.00
02/09/2022 FPI '30-90-80 830984 BOURN VL 1678618 RP4679968243271700 207289 10 09FEB22 18:59 £0.72 £18,840.31
02/09/2022 FPI '30-90-80 830984 BROOKS R L 1678568 2701158181819020OB 401027 10 09FEB22 18:18 £3.27 £18,839.59
02/09/2022 FPI '30-90-80 830984 HUTTON AJ 1678560 63181052243599000N 538151 10 09FEB22 18:10 £5.07 £18,836.32 £12.00
02/09/2022 FPI '30-90-80 830984 CHANCE C 1678535 RP4679968236198700 207094 10 09FEB22 18:00 £2.25 £18,819.25
02/09/2022 FPI '30-90-80 830984 SMITH ROSEMARY F 1678465 FP22040O02798316 070116 10 09FEB22 17:19 £2.76 £18,817.00
02/09/2022 FPI '30-90-80 830984 CUBBERLEY C 1678375 RP4679968223293800 201995 10 09FEB22 16:16 £3.79 £18,814.24
02/09/2022 FPI '30-90-80 830984 TUCKER&ZHOU 1678215 6414545220419020OB 403028 10 09FEB22 14:02 £3.79 £18,810.45
02/09/2022 FPI '30-90-80 830984 TAYLOR NA 1678213 34140222937486000N 600230 10 09FEB22 14:02 £4.81 £18,806.66
02/09/2022 FPI '30-90-80 830984 GUY-CORNWALL KE 1677880 52092241886067000N 602339 10 09FEB22 09:22 £8.38 £18,801.85
02/08/2022 FPI '30-90-80 830984 HOWARD E A V01 1677691 01231338285346000N 600238 10 08FEB22 23:13 £7.63 £18,793.47 £12.00
02/08/2022 FPI '30-90-80 830984 STOCK L A 1677538 6893147011128020OB 401322 10 08FEB22 21:11 £4.05 £18,773.84 £12.00
02/08/2022 FPI '30-90-80 830984 MISS LAURA PATRICI 1677356 HUBX5B367266ABC721 090129 10 08FEB22 20:15 £3.79 £18,757.79
02/08/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720305532800 185008 10 08FEB22 08:41 £72.00 £18,754.00
02/07/2022 FPI '30-90-80 830984 MISS AMANDA HEASMA 1675913 HUBXB7D34AB7DA4792 090126 10 07FEB22 20:23 £3.27 £18,682.00
02/07/2022 FPI '30-90-80 830984 F HARTWELL 1675710 PI9577201224667416 309950 10 07FEB22 18:20 £7.36 £18,678.73
02/07/2022 FPI '30-90-80 830984 MRS NICOLA JANE SO 1674945 HUBXC8E17D16083624 090127 10 07FEB22 10:19 £5.31 £18,671.37
02/07/2022 DEP '30-90-80 830984 500388 £10.00 £18,666.06
02/07/2022 FPI '30-90-80 830984 C MACNAGHTEN 1674786 PI1366015575206782 110503 10 07FEB22 07:49 £3.79 £18,656.06
02/07/2022 FPI '30-90-80 830984 MRS JOANNE CAROL G 1674259 HUBX591EE3DC2F93C3 090126 10 06FEB22 12:53 £7.63 £18,652.27 £12.00
02/04/2022 FPI '30-90-80 830984 LUCY HIBBERT 1672835 MODULO00P2107YECJM 040075 10 04FEB22 12:12 £4.05 £18,632.64 £12.00
02/04/2022 FPO '30-90-80 830984 MICHELLE ELAM 200000000880909257 BREAK THE RULES EX 401191 10 04FEB22 11:49 £38.88 £18,616.59
02/04/2022 TFR '30-90-80 830984 BRIGHTSIDE SCHOOL 309080 01542109 £72.00 £18,655.47
02/03/2022 FPI '30-90-80 830984 H HORRIGAN 1672006 PI7273024673278623 110336 10 03FEB22 17:56 £3.79 £18,727.47
02/03/2022 FPI '30-90-80 830984 GOODMAN TC 1671818 RP4679967483523600 209740 10 03FEB22 16:05 £3.79 £18,723.68
02/03/2022 FPI '30-90-80 830984 BLACKWOOD L J 1671687 RP4679967467570300 203206 10 03FEB22 14:08 £7.36 £18,719.89
02/02/2022 FPI '30-90-80 830984 O DONNELL KATY 1670195 2809702120512020OB 404761 10 02FEB22 15:02 £3.79 £18,712.53 £1,690.60
£85.36 72 72
£15.94 £1,762.60
£34.20
£135.50
Transacton Date Transacto Sort Code Account N Transacton Descripton
03/31/2022 FPO '30-90-80 830984 CHERYL WALLACE 200000000908083670 EASTER
03/30/2022 DEP '30-90-80 830984
500391
03/30/2022 DEP '30-90-80 830984
500391
03/30/2022 FPO '30-90-80 830984 J E HANSFORD 100000000908156490 EASTER EGG
03/30/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720710252100 1850
03/30/2022 FPO '30-90-80 830984 BRIGHTSIDE PRIMARY 500000000911256166 PAIN
03/30/2022 FPO '30-90-80 830984 HAPPY PROMOTIONS L 100000000907967790 BR
03/28/2022 FPO '30-90-80 830984 JENNY SMITH 300000000913790484 MOTHER'S D
03/21/2022 FPO '30-90-80 830984 JENNY SMITH 600000000905627693 MOTHER'S D
03/21/2022 FPO '30-90-80 830984 JENNY SMITH 100000000902605434 MOTHER'S D
03/21/2022 FPO '30-90-80 830984 PTA EVENTS LTD 300000000909246979 INVOICE 1
03/11/2022 FPO '30-90-80 830984 JENNY SMITH 600000000902185394 JUBILEE PIN
03/09/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720511308100 1850
03/09/2022 FPI '30-90-80 830984 STRIPE BRIGHTSIDE SCHOOL 720511263700 1850
03/03/2022 FPO '30-90-80 830984 MICHELLE ELAM 100000000895218801 IKEA BOX
03/03/2022 TFR '30-90-80 830984 BRIGHTSIDE SCHOOL 309080 01542109
03/02/2022 FPO '30-90-80 830984 JENNY SMITH 400000000902492014 MOTHER'S D
Debit Amount Credit AmoBalance
104.6 19897.55
10 20002.15
135 19992.15
28 19857.15
08 10 30MAR22 09:44 1266 19885.15
113.94 18619.15
180 18733.09
12 18913.09
6.99 18925.09
39.38 18932.08
299.99 18971.46
434.5 19271.45
08 10 09MAR22 08:56 96 19705.95
08 10 09MAR22 08:56 90 19609.95
70 19519.95
6.4 19589.95
560.91 19583.55
Transacton DaTransacto Sort Code Account N
04/29/2022 FPI '30-90-80 830984
04/27/2022 FPO '30-90-80 830984
04/27/2022 FPO '30-90-80 830984
04/27/2022 FPO '30-90-80 830984
04/27/2022 FPO '30-90-80 830984
04/26/2022 FPI '30-90-80 830984
04/25/2022 DEP '30-90-80 830984
04/25/2022 DEP '30-90-80 830984
04/22/2022 FPO '30-90-80 830984
04/22/2022 FPO '30-90-80 830984
04/22/2022 FPO '30-90-80 830984
04/22/2022 FPO '30-90-80 830984
04/19/2022 FPO '30-90-80 830984
04/01/2022 FPO '30-90-80 830984
Transacton Descripton Debit AmounCredit Amo
STRIPE BRIGHTSIDE SCHOOL 720923656500 185008 10 29APR22 09:44 £1,897.50
J E HANSFORD 600000000925367239 EASTER DRINKS PT 2 090126 10 27 £38.25
MRS K H SAGE 300000000928957746 PTA EASTER EGGS 110793 10 27AP £8.91
MRS K H SAGE 400000000930367357 PTA EASTER EGGS 110793 10 27AP £52.00
MRS K H SAGE 200000000921662154 PTA EASTER EGGS 110793 10 27AP £30.00
STRIPE BRIGHTSIDE SCHOOL 720995800900 185008 10 26APR22 09:48 £755.00
DEPOSIT POINT £10.00
DEPOSIT POINT £792.65
J E HANSFORD 400000000928124927 EASTER DRINKS PT 1 090126 10 22 £28.50
MICHELLE ELAM 600000000923104426 EASTER BALLOONS 401191 10 22 £23.96
JENNY SMITH 100000000920084951 SWEETS FOR EASTER 600138 10 22 £92.24
MICHELLE ELAM 500000000923366140 COST CO CAKES PTA 401191 10 £35.54
MRS NICOLA GOODWIN 500000000920955718 EASTER EGGS 090128 10 £33.83
MRS G EHRLICH 500000000913244968 EASTER EXPENSES 601115 10 01A £69.80

Balance

£22,939.67 Wristbands£1,549.50 £21,042.17 Quiz night 348 £21,080.42 £21,089.33 £21,141.33 £21,171.33 £20,416.33 £20,406.33 Variance from bank of £100 - letter on file. Agreed with JS that we would accept variance from Llo £19,613.68 £19,642.18 £19,666.14 £19,758.38 £19,793.92 £19,827.75

Dyds. Photograph bags in future

Transacton Date Transacto Sort Code Account N
05/24/2022 TFR '30-90-80 830984
05/20/2022 FPO '30-90-80 830984
05/20/2022 FPO '30-90-80 830984
05/20/2022 FPO '30-90-80 830984
05/20/2022 FPI '30-90-80 830984
05/20/2022 FPI '30-90-80 830984
05/17/2022 TFR '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/16/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/13/2022 FPI '30-90-80 830984
05/12/2022 TFR '30-90-80 830984
05/12/2022 FPI '30-90-80 830984
05/11/2022 FPO '30-90-80 830984
05/11/2022 FPO '30-90-80 830984
05/09/2022 BGC '30-90-80 830984
05/09/2022 TFR '30-90-80 830984
05/04/2022 FPO '30-90-80 830984
05/04/2022 FPO '30-90-80 830984
05/04/2022 TFR '30-90-80 830984
Transacton Descripton Debit Amount Credit Amo
BRIGHTSIDE SCHOOL 309080 01542109 £48.00
J E HANSFORD 200000000933880543 GLASSES CIRCUS 090126 10 20MAY22
12:12 £201.82
J E HANSFORD 100000000934548801 WRISTBANDS CIRCUS 090126 10
20MAY22 12:12 £34.99
MICHELLE ELAM 100000000934542437 BUBBLE MACHINE 401191 10
20MAY22 12:01 £196.00
SMITH J R S JENNY SMITH QUIZ 43103828363990000N 600138 10 20MAY22
10:38 £48.00
SMITH J R S JENNY SMITH CIRCUS 43103717035661000N 600138 10 20MAY22
10:37 £34.00
BRIGHTSIDE SCHOOL 309080 01542109 £21.50
L CADMAN CIRCUS 100000000932438830 111060 10 16MAY22 08:24 £25.50
SAGE K H KAT SAGE CIRCUS 045000750270615001 401403 10 16MAY22 07:20 £34.00
WICKER K C WICKER CIRCUS 410142606170615001 401920 10 16MAY22
07:16 £34.00
NICOLA GOODWIN CIRCUS TICKETS 00153425632DVDSDQQ 090128 10
15MAY22 21:52 £34.00
ELAM M CIRCUS 412820521112515001 401191 10 15MAY22 21:11 £51.00
CROSS J L CIRCUS 292256932502515001 404517 10 15MAY22 20:52 £25.50
RUDGE J & C JO BRAGG CIRCUS 53204010158344000N 600239 10 15MAY22
20:40 £34.00
ANNA DUTTON ANNA D CIRCUS 00151370632BBFFWPR 090128 10 15MAY22
20:32 £42.50
JOANNE HANSFORD CIRCUS JO HANSFORD 00151150632BBKXDVK 090126 10
15MAY22 20:16 £42.50
WARREN CLAIRE CLAIRE CIRCUS FP22134O00007412 070116 10 14MAY22
20:16 £34.00
FRENCH M J & S H SASHA FRENCH CIRCU 37205438965318000N 556101 10
13MAY22 20:54 £34.00
M SWANSON CIRCUS H&J BUTLER 100000000931387459 110032 10
13MAY22 16:41 £34.00
KELLY JARVIS K JARVIS CIRCUS 00151574632BBGPVVT 090126 10 13MAY22
15:59 £42.50
REBECCA KOSTER CIRCUS TICKETS 00151246632BBWGVPN 090126 10
13MAY22 15:52 £25.50
FERRINGT CRCRS&C FERRINGTON-CIRCUS 999238057251315001 404759 10
13MAY22 15:27 £25.50
WORDEN CR WORDENCIRCUSTICKET RP4659989442946300 208033 10
13MAY22 10:48 £34.00
NICOLA SOANE NIC SOANE CIRCUS 00151795632BBQKHKC 090127 10
13MAY22 09:28 £34.00
BRIGHTSIDE SCHOOL 309080 01542109 £42.50
COLDI NM CIRCUS 190384759412215001 404764 10 12MAY22 21:49 £17.00
BRIGHTSIDE PRIMARY 400000000938203493 HAPPY'S CIRCUS 309080 10
11MAY22 11:50 £2,950.00
J E HANSFORD 500000000933439767 FLOAT FOR JUBILEE 090126 10
11MAY22 11:50 £20.00
AMAZON EUROPE CORE 4648457763834488 £97.69
BRIGHTSIDE SCHOOL 309080 01542109 07MAY22 £48.00
MICHELLE ELAM 500000000929950624 JUBILEE PIN CARDS 401191 10
04MAY22 10:53 £16.21
BRIGHTSIDE PRIMARY 400000000934706079 THE PANTO BUS LTD 309080 10
04MAY22 10:39 £795.00
BRIGHTSIDE SCHOOL 309080 01542109 £48.00
Balance
£19,428.84
£19,476.84
£19,678.66
£19,713.65
£19,909.65
£19,861.65
£19,827.65
£19,806.15
£19,780.65
£19,746.65
£19,712.65
£19,678.65
£19,627.65
£19,602.15
£19,568.15
£19,525.65
£19,483.15
£19,449.15
£19,415.15
£19,381.15
£19,338.65
£19,313.15
£19,287.65
£19,253.65
£19,219.65
£19,177.15 £701.50 Happy Circus
£19,160.15

£19,160.15 £19,160.15 £19,160.15

£19,160.15

£19,160.15 £19,160.15

Transacton Date Transacto Sort Code Account Number Sort Code Account Number
06/27/2022 FPI '30-90-80 830984
06/27/2022 FPO '30-90-80 830984
06/22/2022 FPO '30-90-80 830984
06/22/2022 FPO '30-90-80 830984
06/22/2022 FPO '30-90-80 830984
06/20/2022 FPI '30-90-80 830984
06/20/2022 DEP '30-90-80 830984
06/17/2022 FPI '30-90-80 830984
06/17/2022 FPI '30-90-80 830984
06/15/2022 FPI '30-90-80 830984
06/15/2022 FPO '30-90-80 830984
06/15/2022 FPO '30-90-80 830984
06/15/2022 FPO '30-90-80 830984
06/15/2022 BGC '30-90-80 830984
06/14/2022 FPI '30-90-80 830984
06/14/2022 FPI '30-90-80 830984
06/10/2022 FPO '30-90-80 830984
06/10/2022 FPO '30-90-80 830984
06/10/2022 FPO '30-90-80 830984
06/10/2022 FPO '30-90-80 830984
06/09/2022 FPI '30-90-80 830984
06/09/2022 FPO '30-90-80 830984
06/08/2022 FPO '30-90-80 830984
06/07/2022 FPO '30-90-80 830984
06/07/2022 BGC '30-90-80 830984

Transaction Description

PITTAWAY JW CIRCUS RP4679966300307700 207289 10 27JUN22 12:59 J E HANSFORD 100000000952928833 PORTALOO CIRCUS 090126 10 25JUN22 12:28 MRS KELLY JARVIS 300000000957830441 LUCKY DIP SUMMER 090126 10 22JUN22 09 MRS K H SAGE 600000000954214812 CIRCUS RAFFLE PRIZ 110793 10 22JUN22 09:49 DARREN WICKER 400000000959235764 ICE CIRCUS 309185 10 22JUN22 09:39 GELATO ITALIA WHOL 143 00156527632BQXLWDR 090150 10 20JUN22 12:40

500394

STRIPE BRIGHTSIDE SCHOOL 721458559100 185008 10 17JUN22 09:41 STRIPE BRIGHTSIDE SCHOOL 721458556300 185008 10 17JUN22 09:41 SUMUP PAYMENTS ACC PID158770-SUMUP EWR02O1XYQ860234L1 041401 10 15JU KIERON GUNNING 400000000956008790 CIRCUS GAS 309493 10 15JUN22 13:38 OLIVER BUTCHERS 100000000947966899 BRIGHTSIDE PTA 309713 10 15JUN22 13:34 J E HANSFORD 600000000950979169 OCADO -CIRCUS 090126 10 15JUN22 13:29 LLOYDS BANK FOUNDA LBFOUND

DOMINIC SNOWMAN SNOWMAN 00151302632BBJWJFS 090129 10 14JUN22 09:31 BLACKMOR K&E CIRCUS TICKETS 964902607380416001 400917 10 14JUN22 08:37 J E HANSFORD 500000000948905441 DRINKS - CIRCUS 090126 10 10JUN22 11:28 JENNY SMITH 100000000945628093 BAKE OFF APRONS 600138 10 10JUN22 11:27 JENNY SMITH 600000000948641321 BAKE OFF APRONS 600138 10 10JUN22 11:27 BRIGHTSIDE PRIMARY 100000000945625384 EUROLOO 10644 309080 10 10JUN22 1 TANRI B CINAR TANRIVERDI 609970248051906001 403105 10 09JUN22 15:08 PAUL SOANE 300000000951683716 FLOAT FOR CIRCUS 309080 10 09JUN22 12:39 MRS AMANDA ROBERTS 100000000944730898 TEMPORARY LICENCE 110039 10 08JU MICHELLE ELAM 200000000943526420 CIRCUS REFUND 401191 10 07JUN22 16:29 EASY FUNDRAISING 138042 QUARTER 1 2

Debit Amount Credit Amount Balance
£34.00 £26,074.07
£162.00 £26,040.07
£309.65 £26,202.07
£75.00 £26,511.72
£31.84 £26,586.72
£80.00 £26,618.56
£1,882.30 £26,538.56
£1,431.91 £24,656.26
£4,248.82 £23,224.35
N22 16:04 £327.94 £18,975.53
£50.00 £18,647.59
£92.92 £18,697.59
£397.96 £18,790.51
£500.00 £19,188.47
£34.00 £18,688.47
£17.00 £18,654.47
£755.14 £18,637.47
£9.99 £19,392.61
£17.98 £19,402.60
£135.00 £19,420.58
£25.50 £19,555.58
£150.00 £19,530.08
£21.00 £19,680.08
£8.50 £19,701.08
£15.44 £19,709.58

CAT Accounting Coiiipaiiy Accounts and Taxaiioii Independent Examlne¢s Report to the Trustees of Bri6htslde Prlmary School PTA ("the charlty'l I report to the trustees on my examination of the accounts of the charity for the year ended 31"Julv 2022 Responsibilitles and basis of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 20111'the Act'l. I report in respett of my examination of the charfty's accounts carried out under section 145 of the Art and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under settion 145151{bl of the ACL Independent examinerfs statement I have completed my examination. l confirm that no material matters have come to my attention in connertion with the examlnation giving me cause to believe that in any material respect: l. atcountin8 ￿COrdS were not kept in respect of the charity as required by section 130 of the Act: or 2. the account5 do not accord with those ￿COrds. or 3. the accounts do not comply with the applicable requirements concerning the form and ontent of accounts set out in the Charities {Accounts and Reportsl Regulations 2008 other than any requirement that the accounts give a Irue and fair view, which is not a matter considered as part of an independent examinatlon. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed= Kathryn Durrant FCCA Dlrettor.. K Ouirant T.. 07732 088319 E: athryn@tatsccountlng.£o.uk www.cataccountlng.co.uk CAT Aceountln8 ifd 1$ 3 wfvate1Srnled tompany re6iStered In EnglJnd andwales Ito. number Il)37SI Re8iStered olfice 7 Willowrneade. Ramsden Heaih. Bil￿1ca¥. Es*¥. CMII IHY.