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2022-08-28-accounts

Balgowan PTA Registered Charity No.1104893

30[th ] September 2022

TREASURER’S REPORT

Executive Summary

This report provides a summary of the PTA accounts for the last financial year, August 29[th] 2021 to August 28[th] 2022. During this period, the PTA has raised £39,500.73 in profit and made £40,406.81 in donations to support the school including funding renovation activity in the school, contributing to the Jubilee celebration (including souvenirs) and paying the deposit for the KS1 playground redevelopment.

As with the previous academic year, some of the planned activities have been impacted by Covid 19 with the cancellation of key events such as the festive fair and face-to-face sales not possible until early 2022. Although this presented a significant challenge, we were still able to raise substantial funds during this period and we have been able to run many successful events since the Covid restrictions were lifted including our first summer fair since 2019.

Consequently, the PTA remains in an excellent financial position with total remaining funds of £59,953.83 at the end of the academic year 2021/22. Early in academic year 22/23, we will need to pay the remaining balance for the KS1 playground (approx. £50k) but that will still leave around £10k of funds available. A summary is shown in Table 1.

Table 1: Summary of the PTA financial position for academic year 2021/22

*Donations to the school exclude the remaining payment for the KS1 playground of approx.. £50k.

Fundraising

The PTA raises most of its funds through running events, organising sales of goods, a PTA lottery, direct donations from parents and carers and commission when purchasing goods through 3[rd] party organisations. The breakdown of funds raised during this academic year are shown in Figure 1 with events contributing the most profit at around £19k and sales generating profit of over £13k.

Figure 1: Profit by category

1

Events

This year the PTA raised £19,197 from the events set out in Table 2 below. A huge thank you from the PTA to all the many volunteers who helped organise and run these events. Table 2 shows a comparison of profit by event for academic 2021/22 against the previous two years. It is important to note that both 2020/21 (fully) and 2019/20 (partially) were also years affected by restrictions due to the Covid-19 pandemic.

Table 2: Comparison of profit by event for academic year 2021/22 vs the previous two academic years

----- Start of picture text -----
Events 2021/22 2020/21 2019/20
Summer Fair £8,859 £0 -£176
Festive Fair * and Santa's Grotto £3,007 £0 £10,107
Sunday Funday £1,579 £0 £1,025
Wreath Making Workshop £1,335 £0 £760
Easter Fair £1,050 £0 £0
Haloween Trail £713 £1,508 £0
Football Tournament £548 £559 £0
Y1-6 Disco £0 £0 £1,714
Easter Trail £0 £282 £286
Online Quiz £0 £0 £1,066
Halloween After School Event * £0 £0 £1,686
Summer Night at the Mansion £0 £0 -£8
Euro 2020 Non-uniform Day £0 £494 £0
Year 6 Evening Show £0 £205 £0
Festive Trail £0 £684 £0
Festive Online Workshops £0 £255 £0
Balgowan Pantomime £0 £3,507 £0
Festive Forest School £0 £205 £0
Valentine's Day Trail £0 £430 £0
New Events for 2021/22
Colour run £1,103
Twosday Collection £1,004
TOTAL PROFIT £19,197 £8,129 £16,460
----- End of picture text -----

Notes

A number of in-person events were able to be held during the academic year which helped us to substantially increase profit from events this year to around £19k compared to a profit of £8.1k in the previous academic year. The biggest contributor to the profit was the Summer Fair which raised nearly £9k, the first time we have been able to run the event since 2019. We

2

were also able to make profits of over £1k from regular events including the wreath making workshop, Sunday Funday events and the Easter Fair as well as new events including a Twosday coin collection and a colour run event which proved extremely popular.

The two events which were most affected by Covid-19 restrictions were the Halloween event and the Festive fair, with the latter having to be cancelled at late notice due to changes in Government guidance. Despite this, we were still able to make over £3,700 profit over this period by entering tickets sold to the Festive Fair into a raffle, running a Santa’s Grotto and running a Halloween trail event.

Sales

The PTA also arranged a number of fundraising sales during the academic year which raised £13,725 in profit. Table 3 shows a comparison of sales in 2021/22 compared to the previous two academic years.

Table 3: Comparison of profit by event for academic year 2021/22 vs the previous two academic years

----- Start of picture text -----
SALES 2021/22 2020/21 2019/20
Tea Towels * £2,705 £1,450 £829
Ice Cream Sales £2,230 £2,114 £0
Festive Auction £1,687 £1,875 £0
Christmas Fair - Trees £1,592 £2,056 £1,198
Christmas Fair - Cards £1,246 £1,272 £1,200
Really Useful Uniform Store £1,088 £1,060 £625
Churchill Theatre Pantomime £932 £0 £1,135
Cake Sales £513 £0 £0
Pizza Sales £480 £0 £0
Sports Day Refreshments £368 £0 £0
Reception Nativity Refreshments £237 £0 £0
Fancy Dress Costume Sale £211 £0 £0
Virtual Pantomime Re-sale £163 £0 £0
Gingerbread House Raffle £112 £0 £0
Mothers Day Sales £98 £0 £0
Langley Concert Sales £40 £0 £0
Balgowan Merchandise £25 £108 £154
Langley Rotary Fireworks £0 £0 £144
Tote Bags £0 £0 £16
Recycling Lid Sales £0 £55 £0
Fathers Day Sale £0 £240 £0
TOTAL PROFIT £13,725 £10,230 £5,563
----- End of picture text -----

Notes

Table 3 shows that the PTA have had a really successful year in running sales events with profit totalling nearly 14k which exceeds the amount raised in the two previous academic years (even accounting for the cost of the tea towels not being factored in – see table note). The primary reason for the increase in profit was that we were able to run a lot more sales this academic year with covid-19 restrictions lifted in early 2022. The most profitable events this year are similar to those run last year such as the xmas tree and card sales, tea towels, the festive auction, ice-cream sales and the really useful uniform sales.

3

Lottery

A new approach to running the PTA lottery was trialled during 2021/22 and we made a profit of almost £1,500. This is a substantial increase on the £362 profit made during the previous academic year.

Donations

This year we received additional funds from the following donation schemes, totalling £4,945. It is worth noting that we saw an increase in fund matching from £2,806 in the previous year to £4,201 this year.

Commission

This year we received commission from the following 3[rd] party organisations, totalling £1,331:

Miscellaneous

Miscellaneous covers general costs, bank interest or charges and ad-hoc fundraising as shown in Table 4 below:

Table 4: Breakdown of miscellaneous income/costs

----- Start of picture text -----
PTA Equipment Hire £100
Bank Interest/Charges -£99
Miscellaneous purchases not specific to
events/sales -£799
PTA-Events fees & subscriptions -£128
TOTAL -£927
----- End of picture text -----

A more detailed breakdown on miscellaneous items, fees and subscriptions is contained in Appendix B.

Donations from the PTA to the School

Donations to the school were budgeted to be around £44k for the year. The PTA made payments of £40,406 with around £18k spent on outstanding invoices from the previous academic year, £21k spent on the deposit for the KS1 playground project, £962 spent on school Jubilee celebrations and a small donation for forest school equipment. We slightly underspent against budget as £25k was allowed for the deposit for the playground. The school decided to prioritise the KS1 playground development so no other donations were budgeted for at the start of the year.

The PTA is currently working with the school to understand what new funding requirements they will have for the new academic year.

The specific support for the school during academic year 2021/22 is shown in Table 5:

Table 5: Breakdown of donations from the PTA to the school during academic year 2021/22

4

----- Start of picture text -----
School funding 2021/22
Outstanding Invoices from 2020-21 £18,109
Forest School Equipment £27
Jubilee celebrations + souvenirs £962
KS1 Playground Deposit £21,309
Total £40,407
----- End of picture text -----

5

APPENDIX A - YTD report for period 29[th] August 2021 to 28[th] August 2022

----- Start of picture text -----
Profitability
Expenditu (Profit/Inco
Type Category re Income Profit me)
Event Summer Fair £3,496.86 £12,355.76 £8,858.90 71.70%
Event Festive Fair Raffle £484.80 £2,621.66 £2,136.86 81.51%
Event Sunday Funday £348.86 £1,927.90 £1,579.04 81.90%
Event Wreath Making Workshop £686.13 £2,020.88 £1,334.75 66.05%
Event Colour Run £1,306.94 £2,409.48 £1,102.54 45.76%
Event Easter Fair £648.07 £1,697.86 £1,049.79 61.83%
Event Twosday £0.00 £1,003.80 £1,003.80 100.00%
Event Santa's Grotto £62.70 £932.72 £870.02 93.28%
Event Halloween Trail £20.00 £733.32 £713.32 97.27%
Event Football Tournament £157.30 £705.07 £547.77 77.69%
Lottery Balgowan PTA Lottery £0.00 £1,049.60 £1,049.60 100.00%
Tea Towels, Coasters and
Sale Covers £0.00 £2,704.66 £2,704.66 100.00%
Sale Ice Cream Sales £408.15 £2,637.93 £2,229.78 84.53%
Sale Xmas Auction £116.40 £1,803.00 £1,686.60 93.54%
Sale Christmas Trees Sale £1,492.50 £3,084.48 £1,591.98 51.61%
Sale Christmas Cards Sale £0.00 £1,246.25 £1,246.25 100.00%
Sale Really Useful Uniform Store £0.00 £1,087.75 £1,087.75 100.00%
Sale Pantomime £8,187.92 £9,119.83 £931.91 10.22%
Sale Doughies Pizza Sale £0.00 £480.00 £480.00 100.00%
Sale Cake Sales £0.00 £300.80 £300.80 100.00%
Sale Reception Nativity Sale £0.00 £236.54 £236.54 100.00%
Sale Valentine's Day Bake Sale £0.00 £212.10 £212.10 100.00%
Sale Fancy Dress Costume Sale £0.00 £210.60 £210.60 100.00%
Sale KS1 Sports Day £0.00 £189.58 £189.58 100.00%
Sale KS2 Sports Day £140.45 £319.35 £178.90 56.02%
Sale Virtual Pantomime Sale £0.00 £162.79 £162.79 100.00%
Sale Gingerbread Crown Raffle £0.00 £112.41 £112.41 100.00%
Sale Mothers Day Sale £260.99 £358.66 £97.67 27.23%
Sale Langley Concert Sales £0.00 £40.00 £40.00 100.00%
Sale Balgowan Merchandise £0.00 £25.03 £25.03 100.00%
Commission Charitable Gving £0.00 £874.64 £874.64 100.00%
Commission Amazon Smile £0.00 £441.02 £441.02 100.00%
Commission The Giving Machine £0.00 £15.02 £15.02 100.00%
Donation Fund Matching £500.00 £4,700.50 £4,200.50 89.36%
Donation Donation from parents £0.00 £303.99 £303.99 100.00%
Donation Bags2School £0.00 £256.00 £256.00 100.00%
Donation Year 6 Leavers Disco £648.64 £833.10 £184.46 22.14%
Miscellaneous PTA Equipment Hire £0.00 £100.00 £100.00 100.00%
Miscellaneous Bank Interest/Charges £115.97 £16.69 -£99.28 N/A
PTA-Events fees, NCPTA &
Miscellaneous CostCo Subscription £128.00 £0.00 -£128.00 N/A
Miscellaneous Miscellaneous £899.36 £100.00 -£799.36 N/A
£20,110.0 £59,430.7 £39,320.7
TOTAL 4 7 3
----- End of picture text -----

6

APPENDIX B – Detail of miscellaneous spend and income

----- Start of picture text -----
Date Description Amount
07/09/21 PTA gifts for school staff -£62.00
Payment for money owed from Yr 6 leavers
03/10/21 disco £20.00
04/01/22 Plastic Glasses for events -£84.00
15/01/22 PTA gifts for school staff -£50.00
New Gazebos for PTA events + CostCo
07/07/22 membership -£240.39
07/07/22 Recycling bins for events -£49.98
Purchase of leftover drinks by the school for
18/07/22 staff £80.00
25/07/22 New Gazebos for PTA events -£412.99
Total -£799.36
----- End of picture text -----

7

Reporting Date 28th August 2022

Balgowan PTA Account 29th Aug 2021 to 28th August 2022

Events & Sales

Type Code Category Expenditure Income Proft
TOTAL £19,428.37 £52,622.91 £33,194.54
Event SF Summer Fair £3,496.86 £12,355.76 £8,858.90
Event XF Christmas Fair £484.80 £2,621.66 £2,136.86
Event DO Y1-6 Disco £0.00 £0.00 £0.00
Event ETR Easter Trail £648.07 £1,697.86 £1,049.79
Event Q1 Online Quiz £0.00 £0.00 £0.00
Event Q2 Quiz Night - Autumn £0.00 £0.00 £0.00
Event GN Games Night £0.00 £0.00 £0.00
Event FR Fun Run £0.00 £0.00 £0.00
Event 2P Twosday £0.00 £1,003.80 £1,003.80
Event 10P 10p Tuesday £0.00 £0.00 £0.00
Event MDS Mothers Day Sale £260.99 £358.66 £97.67
Event FT Football Tournament £157.30 £705.07 £547.77
Event PS Penalty Shoot out £0.00 £0.00 £0.00
Event REY Reception End of Year Event £0.00 £0.00 £0.00
Event EUR Euro 2020 Non-uniform day £0.00 £0.00 £0.00
Event MA Sunday Funday £348.86 £1,927.90 £1,579.04
Event LCS Langley Concert Sales £0.00 £40.00 £40.00
Event HAL Halloween £20.00 £733.32 £713.32
Event WM Wreath Making Workshop £686.13 £2,020.88 £1,334.75
Event FF21 Y6 end of term event 2021 £0.00 £0.00 £0.00
Event Y6D Year 6 Disco £648.64 £833.10 £184.46
Lottery LOT Balgowan PTA Lottery £0.00 £1,049.60 £1,049.60
Sale FDS Fathers Day Sale £0.00 £0.00 £0.00
Sale XTR Xmas Trail £0.00 £0.00 £0.00
Sale CR Colour Run £1,306.94 £2,409.48 £1,102.54
Sale LRF Langley Rotary Fireworks £0.00 £0.00 £0.00
Sale SDR Reception Sports Day £0.00 £0.00 £0.00
Sale SD1 KS1 Sports Day £0.00 £189.58 £189.58
Sale XFC Christmas Fair - Cards £0.00 £1,246.25 £1,246.25
Sale TT Tea Towels, Coasters and Covers £0.00 £2,704.66 £2,704.66
Sale TB Tote Bags £0.00 £0.00 £0.00
Sale RUU Really Useful Uniform Store £0.00 £1,087.75 £1,087.75
Sale JUB Jubilee Lunch at School £961.66 £0.00 -£961.66
Sale P Pantomime £8,187.92 £9,119.83 £931.91
Sale XFT Christmas Fair - Trees £1,492.50 £3,084.48 £1,591.98
Sale NUD Non-Uniform Day £0.00 £0.00 £0.00
Sale SD2 Key Stage 2 Sports Day £140.45 £319.35 £178.90
Sale GCR Gingerbread Crown Rafe £0.00 £112.41 £112.41
Sale VDB Valentine's Day Bake Sale £0.00 £212.10 £212.10
Sale COS Fancy Dress Costume Sale £0.00 £210.60 £210.60
Sale XAU Xmas Auction £116.40 £1,803.00 £1,686.60
Sale BM Balgowan Merchandise £0.00 £25.03 £25.03
Sale ICS Ice Cream Sales £408.15 £2,637.93 £2,229.78
Sale CS Cake Sales £0.00 £300.80 £300.80
Sale DPS Doughies Pizza Sale £0.00 £480.00 £480.00
Sale SGR Santa's Grotto £62.70 £932.72 £870.02
Sale VP Virtual Pantomime Sale £0.00 £162.79 £162.79
Sale RNA Reception Nativity £0.00 £236.54 £236.54
Calculated funds held
Opening Balance
£60,859.91
£59,610.77
£60,516.85
Total Funds held as at 28th August 2022
£59,953.83
AddIncome YTD
LessExpenditure		 Funds held
Current Acco
Savings Acco
Lottery Acco

Donations, Commission and Misc

Donations, Commission and Misc
63.08%
Proftabili
ty		 Type
Code
Category
Income
Expenditur
e
TOTAL
£1,643.33 £6,807.86
71.70%
81.51%
N/A
61.83%
N/A
N/A
N/A
N/A
100.00%
N/A
27.23%
77.69%
N/A
N/A
N/A
81.90%
100.00%
97.27%
66.05%
N/A
22.14%
100.00%
N/A
N/A
45.76%
N/A
N/A
100.00%
100.00%
100.00%
N/A
100.00%
N/A
10.22%
51.61%
N/A
56.02%
100.00%
100.00%
100.00%
93.54%
100.00%
84.53%
100.00%
100.00%
93.28%		 Donation
FM
Fund Matching
£500.00
£4,700.50
Donation
GAY
Give as You Earn
£0.00
£0.00
Donation
FBD
Donation from parents
£0.00
£303.99
Commission
GM
The Giving Machine
£0.00
£15.02
Commission
CG
Charitable Gving
£0.00
£874.64
Commission
GYL
Give as You Live/One Click
£0.00
£0.00
Commission
AS
Amazon Smile
£0.00
£441.02
Miscellaneous
B2S
Bags2School
£0.00
£256.00
Miscellaneous
EH
PTA Equipment Hire
£0.00
£100.00
Miscellaneous
CH
PTA Costume Hire
£0.00
£0.00
Miscellaneous
BIC
Bank Interest/Charges
£115.97
£16.69
Miscellaneous
BE
Banking Error
£0.00
£0.00
Miscellaneous
MIS
Miscellaneous
£899.36
£100.00
Miscellaneous
SUB
PTA-Events fees, NCPTA & CostCo
£128.00
£0.00

ioo.oo% ioo.oo%

based on Bank St (to check totals)
ount
£18,763.99
ount
£39,142.48
ount
£2,047.36		 Error Checking (should equal zero)
£0.00
£0.00

Payments to/from the School

Payments to/from the School
Proft Proftability
£5,164.53
75.86%		 Type
Code
Category
TOTAL
£4,200.50
89.36%
£0.00
N/A
£303.99
100.00%
£15.02
100.00%
£874.64
100.00%
£0.00
N/A
£441.02
100.00%
£256.00
100.00%
£100.00
100.00%
£0.00
N/A
-£99.28
N/A
£0.00
N/A
-£799.36
N/A
-£128.00
N/A		 Outstanding In
OI
Invoices outstanding from 2018-19
Maths Mastery
MM
Maths Mastery
Foundation sub
FSD
Foundation subjects development
Reception Fenc
RF
Reception Fencing
Playground
PG
KS1 Playground redevelopment
Year 6 Ipads
IP
Year 6 Ipads
Playground acc
PA
Playground accessories KS2
Leaver’s Disco
LD
Y6 Leaver’s disco 18/19
O2 Trip
O2
O2 Trip
Key Text Projec
KTP
Key Text Project
Excelsior Awar
EA
Excelsior Junior Award – Library
First Aid Traini
FA
First Aid training for PTA members
Forest School L
POE
Poetry Competition
Library Furnitur
LF
Library Furniture
Library Books
LB
Library Books
Teacher Vouche
TV
Teacher Vouchers (2019/20)
Forest School
FSE
Forest School Equipment
Staf Lunches
SLU
Staf Lunches
ERROR CHECK £60,517
ERROR CHECK £59,611
25,072.00 £27,662.00
39131 39133
1863 1937
Expenditure Income Proft
£39,445.15 £180.00 -£39,265.15
£18,108.70 £180.00 -£17,928.70
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£21,309.00 £0.00 -£21,309.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£27.45 £0.00 -£27.45
£0.00 £0.00 £0.00

DO NOT DELETE DO NOT DELETE DO NOT DELETE

TOTAL
£2,110 £725 £219
£1,522 £0 £0
£0 £0 £0
£608 £317 £290
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£7 £0 £0
£0 £0 £0
£123 £0 £9
£339 £161 £178
£0 £0 £0
£0 £0 £0
£0 £0 £0
£1,404 £0 £127
£0 £0 £0
£733 £399 £334
£1,919 £0 £1,919
£0 £0 £0
£624 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£1,773 £262 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£1,177 £0 £0
£0 £0 £0
£66 £0 £0
£0 £0 £0
£0 £0 £0
£3,084 £1,626 £0
£0 £0 £0
£0 £0 £0
£19 £19 £0
£0 £0 £0
£23 £0 £0
£0 £0 £0
£15 £0 £0
£665 £0 £3
£131 £0 £0
£0 £0 £0
£671 £43 £623
£163 £0 £0
£237 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0

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£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
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£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
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£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
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£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
£0 £0 £0
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£0 £0 £0
£0 £0 £0

Date Cheque No 31/08/21 CR 01/09/21 CR 01/09/21 CR 01/09/21 CR 01/09/21 CR 03/09/21 CR 07/09/21 CR 07/09/21 BP 07/09/21 BP 09/09/21 CR 15/09/21 CR 16/09/21 CR 16/09/21 CR 16/09/21 CR 16/09/21 CR 16/09/21 CR 17/09/21 CR 17/09/21 CR 20/09/21 CR 20/09/21 CR 21/09/21 CR 21/09/21 CR 22/09/21 CR 24/09/21 CR 25/09/21 BP 26/09/21 BP 27/09/21 BP 27/09/21 CR 28/09/21 BP 28/09/21 CR 30/09/21 CR 30/09/21 CR 01/10/21 CR 01/10/21 CR 01/10/21 CR 01/10/21 CR 01/10/21 CR 03/10/21 BP 03/10/21 BP 03/10/21 CR 06/10/21 CR 11/10/21 CR 12/10/21 CR 14/10/21 CR 15/10/21 CR 20/10/21 CR 20/10/21 CR 20/10/21 CR 20/10/21 CR 20/10/21 CR 21/10/21 CR 22/10/21 CR

25/10/21 CR 26/10/21 CR 27/10/21 CR 28/10/21 CR 28/10/21 CR 29/10/21 CR 01/11/21 CR 01/11/21 CR 01/11/21 CR 01/11/21 CR 01/11/21 CR 01/11/21 CR 02/11/21 CR 03/11/21 CR 04/11/21 CR 04/11/21 CR 08/11/21 CR 09/11/21 CR 09/11/21 BP 11/11/21 CR 11/11/21 CR 12/11/21 CR 12/11/21 CR 12/11/21 CR 12/11/21 CR 13/11/21 CR 13/11/21 CR 15/11/21 CR 16/11/21 CR 17/11/21 CR 18/11/21 CR 18/11/21 BP 19/11/21 CR 22/11/21 CR 23/11/21 CR 24/11/21 CR 25/11/21 CR 26/11/21 CR 26/11/21 CR 28/11/21 CR 29/11/21 CR 30/11/21 CR 30/11/21 CR 01/12/21 CR 01/12/21 BP 01/12/21 BP 01/12/21 BP 01/12/21 BP 01/12/21 CR 01/12/21 CR 01/12/21 CR 02/12/21 CR 02/12/21 CR 03/12/21 CR

08/12/21 CR 10/12/21 CR 10/12/21 CR 10/12/21 CR 10/12/21 CR 10/12/21 CR 10/12/21 CR 10/12/21 CR 11/12/21 CR 11/12/21 CR 11/12/21 CR 11/12/21 CR 12/12/21 CR 12/12/21 CR 12/12/21 BP 12/12/21 CR 12/12/21 BP 12/12/21 BP 13/12/21 CR 13/12/21 CR 13/12/21 BP 13/12/21 CR 13/12/21 BP 13/12/21 CR 13/12/21 CR 13/12/21 CR 13/12/21 BP 13/12/21 CR 14/12/21 CR 14/12/21 BP 14/12/21 CR 15/12/21 CR 16/12/21 CR 16/12/21 CR 17/12/21 BP 18/12/21 CR 18/12/21 BP 18/12/21 BP 18/12/21 BP 18/12/21 BP 20/12/21 CR 21/12/21 CR 21/12/21 CR 21/12/21 CR 22/12/21 CR 23/12/21 CR 24/12/21 CR 28/12/21 CR 31/12/21 CR 04/01/22 DD 04/01/22 BP 04/01/22 BP 04/01/22 CR 04/01/22 CR

04/01/22 CR 07/01/22 CR 07/01/22 CR 12/01/22 CR 14/01/22 CR 14/01/22 BP 15/01/22 BP 17/01/22 BP 18/01/22 DR 18/01/22 DR 19/01/22 DD 27/01/22 CR 28/01/22 CR 28/01/22 CR 31/01/22 CR 01/02/22 CR 01/02/22 CR 01/02/22 CR 01/02/22 CR 08/02/22 CR 11/02/22 CR 18/02/22 DR 18/02/22 DR 22/02/22 CR 23/02/22 CR 25/02/22 CR 25/02/22 CR 28/02/22 CR 28/02/22 CR 28/02/22 CR 01/03/22 CR 01/03/22 CR 01/03/22 CR 01/03/22 CR 02/03/22 CR 03/03/22 CR 04/03/22 CR 07/03/22 CR 08/03/22 CR 09/03/22 CR 10/03/22 CR 11/03/22 CR 11/03/22 CR 14/03/22 CR 14/03/22 CR 15/03/22 CR 15/03/22 CR 15/03/22 CR 15/03/22 CR 16/03/22 CR 17/03/22 CR 17/03/22 CR 17/03/22 CR 18/03/22 CR

21/03/22 CR 21/03/22 DR 21/03/22 CR 21/03/22 DR 22/03/22 CR 22/03/22 CR 23/03/22 BP 24/03/22 CR 25/03/22 CR 25/03/22 CR 25/03/22 CR 28/03/22 CR 28/03/22 CR 28/03/22 CR 29/03/22 CR 30/03/22 CR 30/03/22 CR 31/03/22 CR 31/03/22 CR 01/04/22 CR 01/04/22 CR 01/04/22 CR 01/04/22 CR 03/04/22 CR 04/04/22 CR 04/04/22 BP 04/04/22 BP 04/04/22 BP 05/04/22 CR 05/04/22 CR 06/04/22 CHQ 06/04/22 CR 07/04/22 CR 07/04/22 CR 07/04/22 CR 08/04/22 CR 09/04/22 BP 09/04/22 BP 09/04/22 CR 12/04/22 CR 18/04/22 DR 18/04/22 DR 20/04/22 CR 22/04/22 CR 28/04/22 CR 28/04/22 CR 29/04/22 CR 03/05/22 CR 03/05/22 CR 03/05/22 CR 03/05/22 CR 04/05/22 CR 09/05/22 CR 09/05/22 CR

10/05/22 CR 10/05/22 CR 11/05/22 CR 11/05/22 CR 12/05/22 CR 13/05/22 CR 13/05/22 CR 13/05/22 ATM 15/05/22 BP 16/05/22 CR 17/05/22 CR 17/05/22 CR 18/05/22 CR 18/05/22 CR 19/05/22 DR 19/05/22 DR 19/05/22 CR 20/05/22 CR 21/05/22 CR 23/05/22 CR 24/05/22 CR 26/05/22 CR 26/05/22 BP 26/05/22 BP 26/05/22 BP 26/05/22 BP 26/05/22 BP 27/05/22 CR 27/05/22 CR 28/05/22 CR 30/05/22 CR 31/05/22 CR 31/05/22 BP 31/05/22 CR 01/06/22 CR 01/06/22 CR 01/06/22 CR 01/06/22 CR 06/06/22 CR 06/06/22 BP 06/06/22 BP 06/06/22 CR 07/06/22 CR 07/06/22 CR 08/06/22 CR 08/06/22 CR 10/06/22 CR 10/06/22 ATM 13/06/22 CR 14/06/22 CR 14/06/22 CR 15/06/22 CR 16/06/22 CR 17/06/22 CR

17/06/22 CR 17/06/22 CR 18/06/22 DR 18/06/22 DR 20/06/22 CR 20/06/22 CR 20/06/22 BP 21/06/22 CR 22/06/22 CR 22/06/22 CR 26/06/22 BP 26/06/22 BP 26/06/22 BP 26/06/22 BP 27/06/22 CR 28/06/22 CR 30/06/22 CR 30/06/22 CHQ 30/06/22 CR 01/07/22 CR 01/07/22 CR 01/07/22 CR 01/07/22 CR 01/07/22 CR 04/07/22 CR 04/07/22 CR 04/07/22 CR 05/07/22 CR 05/07/22 CR 06/07/22 CR 06/07/22 CR 06/07/22 CR 07/07/22 CR 07/07/22 BP 07/07/22 BP 07/07/22 BP 07/07/22 BP 07/07/22 BP 08/07/22 CR 08/07/22 CR 11/07/22 CR 12/07/22 PIM 12/07/22 PIM 12/07/22 PIM 12/07/22 PIM 12/07/22 BP 12/07/22 BP 13/07/22 CR 14/07/22 CR 15/07/22 CR 15/07/22 CR 18/07/22 BP 19/07/22 DR 19/07/22 CR

19/07/22 DR 20/07/22 CR 20/07/22 CR 21/07/22 CR 21/07/22 BP 25/07/22 BP 25/07/22 BP 25/07/22 BP 25/07/22 BP 26/07/22 CHQ 26/07/22 CR 28/07/22 CR 28/07/22 CR 29/07/22 CR 01/08/22 CR 01/08/22 CR 01/08/22 CR 01/08/22 CR 01/08/22 CR 01/08/22 CR 02/08/22 CR 04/08/22 CR 08/08/22 CR 08/08/22 CR 09/08/22 CR 12/08/22 CR 16/08/22 CR 18/08/22 DR 18/08/22 DR 28/08/22 CR

Detail KATHRYN PUCH PUCH K A EMMA KODJIE KODJIE&BATCH JANE DIGBY Digby C & J 046 SKELTON J&MJ OLIVER RA 18/50 Stripe Payments UK STRIPE Stripe Payments UK STRIPE MRS D RIDGEWAY BAL PTA GIFTS MRS D RIDGEWAY BAL PTA ICE SALES SQUARE Stripe Payments UK STRIPE CAF21091318399CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE MARY-ANNE DOONAN MARY-ANNE FIORINI Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE T200406652011 Churchill Theatre 5638821 Churchill Theatre 5638821 Churchill Theatre 5638821 TORBE C & D CAROLINE TORBE Churchill Theatre 5638821 GROSS INTEREST TO 27SEP2021 KATHRYN PUCH PUCH K A CHARITABLE GIVING OLIVER RA 18/50 046 SKELTON J&MJ EMMA KODJIE KODJIE&BATCH CONOR MOLLOY Alexa Molloy ST CLAIR NP&AJ ANITA ST CLAIR Marie Bultitude Balgowan PTA JOANNE ELDRIDGE BALGOWAN PTA FISHER M V02 MF REFUND CAF2110014397CF CAF2110062035CF SQUARE T200411737377 SQUARE T200412553051 SQUARE T200412742381 Stripe Payments UK STRIPE CASH IN P.O. OCT20 172 HIGH STR@10:28 465941XXXXXX1254 CASH IN P.O. OCT20 172 HIGH STR@10:28 465941XXXXXX1254 CASH IN P.O. OCT20 172 HIGH STR@10:28 465941XXXXXX1254 CASH IN P.O. OCT20 172 HIGH STR@10:28 465941XXXXXX1254 Stripe Payments UK STRIPE Stripe Payments UK STRIPE

Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE GROSS INTEREST TO 27OCT2021 Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE EMMA KODJIE KODJIE&BATCH 046 SKELTON J&MJ KATHRYN PUCH PUCH K A OLIVER RA 18/50 J O'KEEFFE KAREN OKEEFFE Stripe Payments UK STRIPE Stripe Payments UK STRIPE CAF2111015333CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE JOANNE ELDRIDGE BALGOWAN PTA Stripe Payments UK STRIPE RYAN HALL Ryan Hall Stall N LTD T/AS EXPOS BPTA21002 FARLEY L M FFD LISA FARLEY Stripe Payments UK STRIPE Taylor-Nye Cassand CASSIE-ROSE CREATE TERRE VERDI LTD TERRE VERDI STALL DOUGHIES LIMITED Bpta21001 Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE JOANNE ELDRIDGE BALGOWAN PTA Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE S KNOX LotterySharon Knox Stripe Payments UK STRIPE GROSS INTEREST TO 27NOV2021 Stripe Payments UK STRIPE Stripe Payments UK STRIPE KATHRYN PUCH PUCH K A Stripe Payments UK STRIPE Terre Verdi Ltd Balgowan PTA RL Hall Balgowan PTA Miss CE Taylor-Nye Balgowan PTA Lisa Farley Balgowan PTA 046 SKELTON J&MJ EMMA KODJIE KODJIE&BATCH OLIVER RA 18/50 Stripe Payments UK STRIPE SQUARE T200426678361 Stripe Payments UK STRIPE

CAF2112033139CF M Bultitude AUCTION JANEAUSTIN Holderried Tina AUCTION DEENS T Roberts AUCTION FIESTA HOBBS E & A AUCTION FETHR T Ireson Auction Darth TORBE CD AUCTION ARTK SQUARE T200429025595 TORBE CD AUCTION FETHR RICHARDS AUCTION MARGOT DE GREGORIO A AUCTION POP DE GREGORIO A AUCTION STYLIST MRS J ELDRIDGE AUCTION ROXBY HANNAH BRITZ AUCTION TERREVERDI Buckman S L Auction cakes SHAUN ROBERTS AUCTION GOLF HOLBROOK GJ Auction Tess LAFORET&JAKO Auction ANJA AMAZON EUROPE CORE D McAvoy AUCTION ZI Bennett L AUCTION HAIR Stripe Payments UK STRIPE RAYMACC Auction photo O'CONNELL K & R AUCTION LILAC O'CONNELL K & R AUCTION MUDDY RONEETA CAMPBELL-B Auction SHOW JONES I L Auction Foxes RICHARD BULTITUDE AUCTION PAELLA Stripe Payments UK STRIPE HOLBROOK GJ Auction AIMS Love Brian AUCTION BREATHE Stripe Payments UK STRIPE De Matteis Elen AUCTION BESTIVAL Simpson Georgina AUCTION FLORIST HURRING JOANNE AUCTION BORIS MICHAEL APE AUCTION FKUTZ JUMBLEBEE LTD INV-7744 JOANNE ELDRIDGE BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA Stripe Payments UK STRIPE NEXUS EDUCATION SC Stripe Payments UK STRIPE L Grainger Auction oodles ona Stripe Payments UK STRIPE Stripe Payments UK STRIPE CHARITABLE GIVING GROSS INTEREST TO 27DEC2021 KATHRYN PUCH PUCH K A PARENTKIND MRS D RIDGEWAY BALGOWAN PTA MRS D RIDGEWAY BALGOWAN PTA OLIVER RA 18/50 046 SKELTON J&MJ

EMMA KODJIE KODJIE&BATCH CAF2201046776CF HQ THEATRES BROMLE 5638821 CAULIFLOWER GROUP CAULI-P0211-A681 THEGIVINGMACHINE TheGivingMachine Just so Flowers Balgowan PTA Victoria Marshall Balgowan PTA MR S J LANG BALGOWAN PTA TOTAL CHARGES TO 27DEC2021 TOTAL CHARGES TO 27DEC2021 STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE GROSS INTEREST TO 27JAN2022 KATHRYN PUCH PUCH K A CHARITABLE GIVING EMMA KODJIE KODJIE&BATCH 046 SKELTON J&MJ OLIVER RA 18/50 CAF2202032144CF CASH IN P.O. FEB11 172 HIGH STR@12:52 465941XXXXXX1254 TOTAL CHARGES TO 27JAN2022 TOTAL CHARGES TO 27JAN2022 DOUGHIES LIMITED Bpta21005 AMAZON EUROPE CORE CHARITABLE GIVING Stripe Payments UK STRIPE Stripe Payments UK STRIPE KATHRYN PUCH PUCH K A GROSS INTEREST TO 27FEB2022 Stripe Payments UK STRIPE 046 SKELTON J&MJ EMMA KODJIE KODJIE&BATCH OLIVER RA 18/50 Stripe Payments UK STRIPE CAF22022822276CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE CASH IN AT HSBC BANK PLC BECKENHAM CHQ IN AT 400925 Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE SQUARE SQUARE Stripe Payments UK STRIPE Stripe Payments UK STRIPE CASH IN AT HSBC BANK PLC BECKENHAM FULLER KA PLB BALMERCHANDISE Stripe Payments UK STRIPE

CHARITIES TRUST TOTAL CHARGES TO 27FEB2022 Stripe Payments UK STRIPE TOTAL CHARGES TO 27FEB2022 Stripe Payments UK STRIPE SQUARE T200457979615 JOANNE ELDRIDGE BALGOWAN PTA Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE T200458752396 SQUARE Stripe Payments UK STRIPE ADVICE CONFIRMS RBC28032H980OVEO B C PARTNERS FOUND GROSS INTEREST TO 27MAR2022 Stripe Payments UK STRIPE CAF2203251575CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE KATHRYN PUCH PUCH K A Stripe Payments UK STRIPE 046 SKELTON J&MJ EMMA KODJIE KODJIE&BATCH OLIVER RA 18/50 SQUARE T200461418751 Stripe Payments UK STRIPE JOANNE ELDRIDGE BALGOWAN PTA MRS D RIDGEWAY BALGOWAN PTA Ms TV Holderried BALGOWAN PTA CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE 102217 Stripe Payments UK STRIPE CAF2204049750CF Stripe Payments UK STRIPE CASH IN P.O. APR07 172 HIGH STR@12:07 465941XXXXXX1254 CASH IN P.O. APR08 172 HIGH STR@09:53 465941XXXXXX1254 JOANNE ELDRIDGE BALGOWAN PTA Mrs S J Roberts BALGOWAN PTA MRS J ELDRIDGE TULIP REFUND CLIENTS DEPOSIT YourSchoolLottery TOTAL CHARGES TO 27MAR2022 TOTAL CHARGES TO 27MAR2022 CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE Stripe Payments UK STRIPE GROSS INTEREST TO 27APR2022 SQUARE T200469560369 KATHRYN PUCH PUCH K A EMMA KODJIE KODJIE&BATCH 046 SKELTON J&MJ OLIVER RA 18/50 CLIENTS DEPOSIT YourSchoolLottery AMAZON EUROPE CORE Stripe Payments UK STRIPE

CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE CAF2205061830CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE T200474158651 CASH HSBC MAY13 BELGRAVIA I2@16:35 JOANNE ELDRIDGE BALGOWAN PTA Stripe Payments UK STRIPE CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE CAROLINE SMITH SMITH RHL&CL Stripe Payments UK STRIPE TOTAL CHARGES TO 27APR2022 TOTAL CHARGES TO 27APR2022 Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE T200476717251 Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE JOANNE ELDRIDGE BALGOWAN PTA Running Imp Inv no 390514 Balgowan School BASI 1458 Balgowan School BASI 1458 Balgowan School BASI 1458 CAF2205241847CF SQUARE T200478514868 GROSS INTEREST TO 27MAY2022 CHARITABLE GIVING Stripe Payments UK STRIPE JOANNE ELDRIDGE BALGOWAN PTA KATHRYN PUCH PUCH K A Stripe Payments UK STRIPE OLIVER RA 18/50 046 SKELTON J&MJ EMMA KODJIE KODJIE&BATCH Stripe Payments UK STRIPE Joshua Sutcliffe BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA Woolcott Brenda BRENDA WOOLCOTT CLIENTS DEPOSIT YourSchoolLottery MRS J ELDRIDGE TABLE HIRE BELMONT CAF2206013894CF Stripe Payments UK STRIPE Stripe Payments UK STRIPE CASH HSBC JUN10 BELGRAVIA I2@16:19 Stripe Payments UK STRIPE CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE

CASH IN P.O. JUN17 172 HIGH STR@13:37 465941XXXXXX1254 SQUARE T200485193574 TOTAL CHARGES TO 27MAY2022 TOTAL CHARGES TO 27MAY2022 Stripe Payments UK STRIPE SQUARE SIMPSON D N DS football tourny Stripe Payments UK STRIPE Stripe Payments UK STRIPE MISS MUERS & MR WH ELLA MUERS JOANNE ELDRIDGE BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA MRS D RIDGEWAY BALGOWAN PTA Charities Aid Foun E&Y dup 6260730 SQUARE T200488214044 GROSS INTEREST TO 27JUN2022 Stripe Payments UK STRIPE 102220 CASH 401505 KATHRYN PUCH PUCH K A Stripe Payments UK STRIPE EMMA KODJIE KODJIE&BATCH 046 SKELTON J&MJ OLIVER RA 18/50 MATTHEWS & RAYMER ALAN JOHN MATTHEWS Stripe Payments UK STRIPE SQUARE T200490269998 SQUARE CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE CAF2207014372CF Stripe Payments UK STRIPE BENJAMIN JAMES HUL KATIE HULLAND Stripe Payments UK STRIPE Mr S P Roberts BALGOWAN PTA Mrs M Bultitude BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA JOANNE ELDRIDGE BALGOWAN PTA Mr D Simpson BALGOWAN PTA Stripe Payments UK STRIPE SQUARE T200491770508 Stripe Payments UK STRIPE CASH IN HSBC JUL12 BECKENHAM D1@12:09 465941XXXXXX1254 CASH IN HSBC JUL12 BECKENHAM D1@12:12 465941XXXXXX1254 CASH IN HSBC JUL12 BECKENHAM D1@12:14 465941XXXXXX1254 CASH IN HSBC JUL12 BECKENHAM D1@12:16 465941XXXXXX1254 A D Neville BALGOWAN PTA Elizabeth Pope BALGOWAN PTA Stripe Payments UK STRIPE Stripe Payments UK STRIPE Stripe Payments UK STRIPE SQUARE T200493917801 Veysey M staff leavers TOTAL CHARGES TO 27JUN2022 Stripe Payments UK STRIPE

TOTAL CHARGES TO 27JUN2022 Stripe Payments UK STRIPE SQUARE T200495413536 Stripe Payments UK STRIPE Mr David Kneller BALGOWAN SCH PTA MRS D RIDGEWAY BALGOWAN PTA FT MRS D RIDGEWAY BALGOWAN PTA SF JOANNE ELDRIDGE BALGOWAN PTA MIS JOANNE ELDRIDGE BALGOWAN PTA SD2 102218 CLIENTS DEPOSIT YourSchoolLottery Stripe Payments UK STRIPE GROSS INTEREST TO 27JUL2022 CHARITABLE GIVING OLIVER RA 18/50 KATHRYN PUCH PUCH K A EMMA KODJIE KODJIE&BATCH 046 SKELTON J&MJ MR MAURICE L ROACH MAURICE ROACH MORGAN PE & RA PETER E MORGAN CLIENTS DEPOSIT YourSchoolLottery CASH IN P.O. AUG04 172 HIGH STR@12:36 465941XXXXXX1254 CASH IN AT HSBC BANK PLC BROMLEY HIGH STREET CAF2208031883CF CHQ IN AT 401505 DODDINGTON AND YOU QUEEN CONCERT LPSB AMAZON EUROPE CORE TOTAL CHARGES TO 27JUL2022 TOTAL CHARGES TO 27JUL2022 GROSS INTEREST TO 27AUG2022

60,516.85 59,610.77
Amount Out
 Amount In Payment Account Code Total
2.00 No LOT 2.00
2.00 No LOT 2.00
24 No LOT 24.00
4 No LOT 4.00
4 No LOT 4.00
4.65 No FBD 4.65
3.68 No FBD 3.68
62.00 No MIS - 62.00
14.70 No ICS - 14.70
202.40 No ICS 202.40
88.67 No MA 88.67
10.00 No FBD 10.00
3.01 No FBD 3.01
211.78 No MA 211.78
6,780.05 No P 6,780.05
24 No LOT 24.00
34.23 No MA 34.23
101.70 No P 101.70
88.84 No MA 88.84
66.76 No P 66.76
2.76 No FBD 2.76
43.53 No MA 43.53
12.32 No P 12.32
201.30 No ICS 201.30
1,500.00 No P - 1,500.00
1,500.00 No P - 1,500.00
1,500.00 No P - 1,500.00
24 No LOT 24.00
838.00 No P - 838.00
0.41 No BIC 0.41
2 No LOT 2.00
20 No CG 20.00
4 No LOT 4.00
4 No LOT 4.00
2 No LOT 2.00
24 No LOT 24.00
24 No LOT 24.00
164.15 No MA - 164.15
98.65 No ICS - 98.65
20 No MIS 20.00
10 No FBD 10.00
500 No FM 500.00
104.03 No RUU 104.03
81.66 No RUU 81.66
231.86 No RUU 231.86
62.17 Yes -
57.2 No MA 57.20
169.8 No CS 169.80
69.8 No RUU 69.80
273.2 No ICS 273.20
128 Yes -
24.06 Yes -
34.29 Yes -
32.49 Yes -
11.37 Yes -
0.4 No BIC 0.40
100.69 Yes -
49.97 Yes -
37.51 Yes -
2 No LOT 2.00
4 No LOT 4.00
2 No LOT 2.00
4 No LOT 4.00
24 No LOT 24.00
20.51 Yes -
105.21 Yes -
10 No FBD 10.00
155.11 Yes -
957.75 Yes -
716.78 Yes -
20.00 No HAL - 20.00
1304.7 Yes -
25 No XF 25.00
1000 No XF 1,000.00
30 No XF 30.00
497.67 Yes -
20 No XF 20.00
25 No XF 25.00
302 No DPS 302.00
94.37 Yes -
46.81 Yes -
151.05 Yes -
293.29 Yes -
58.16 No MA - 58.16
19.21 Yes -
708.61 Yes -
312.44 Yes -
193.29 Yes -
274.1 Yes -
16 No LOT 16.00
39.57 Yes -
0.41 No BIC 0.41
438.54 Yes -
202.44 Yes -
2 No LOT 2.00
450.77 Yes -
25.00 No XF - 25.00
25.00 No XF - 25.00
20.00 No XF - 20.00
30.00 No XF - 30.00
4 No LOT 4.00
2 No LOT 2.00
4 No LOT 4.00
516.25 Yes -
102.13 No WM 102.13
48.12 Yes -
10 No FBD 10.00
13 No XAU 13.00
40 No XAU 40.00
25 No XAU 25.00
50 No XAU 50.00
30 No XAU 30.00
20 No XAU 20.00
262.1 No SGR 262.10
50 No XAU 50.00
80 No XAU 80.00
55 No XAU 55.00
30 No XAU 30.00
48 No XAU 48.00
19 No XAU 19.00
23 No XAU 23.00
25 No XAU 25.00
17.00 No XAU 17.00
70.00 No XAU 70.00
94.84 No AS 94.84
30 No XAU 30.00
13 No XAU 13.00
589.91 Yes -
45 No XAU 45.00
35 No XAU 35.00
6 No XAU 6.00
30 No XAU 30.00
16 No XAU 16.00
34 No XAU 34.00
31.14 Yes -
15 No XAU 15.00
35 No XAU 35.00
5.02 Yes -
780 No XAU 780.00
45 No XAU 45.00
40 No XAU 40.00
9 No XAU 9.00
116.4 No XAU - 116.40
384.8 No XF - 384.80
3.5 No XFT - 3.50
28.3 No WM - 28.30
188.18 Yes -
180.00 No OI 180.00
29.75 Yes -
75.00 No XAU 75.00
183.97 Yes -
10.04 Yes -
349.00 No CG 349.00
0.4 No BIC 0.40
2 No LOT 2.00
128 No SUB - 128.00
62.7 No SGR - 62.70
84 No MIS - 84.00
4 No LOT 4.00
4 No LOT 4.00
2 No LOT 2.00
10.00 No FBD 10.00
2159.00 No P 2,159.00
1246.25 No XFC 1,246.25
15.02 No GM 15.02
657.83 No WM - 657.83
50 No MIS - 50.00
1489 No XFT - 1,489.00
5 No BIC - 5.00
5 No BIC - 5.00
2849.92 No P - 2,849.92
5.02 No FBD 5.02
14.36 No FBD 14.36
0.41 No BIC 0.41
2 No LOT 2.00
23 No CG 23.00
2 No LOT 2.00
4 No LOT 4.00
4 No LOT 4.00
10 No FBD 10.00
170 Yes -
5 No BIC - 5.00
5 No BIC - 5.00
178 No DPS 178.00
157.23 No AS 157.23
1173.5 No FM 1,173.50
19.68 No FBD 19.68
8.53 No FBD 8.53
2 No LOT 2.00
0.41 No BIC 0.41
7.7 No FBD 7.70
4 No LOT 4.00
2 No LOT 2.00
4 No LOT 4.00
3.5 No ETR 3.50
500 No FM 500.00
20.04 Yes -
98.36 Yes -
95.57 Yes -
52.06 Yes -
253.74 Yes -
220.79 Yes -
535 No 2P 535.00
96 No B2S 96.00
30.52 Yes -
11.66 Yes -
212.1 No VDB 212.10
125.73 No COS 125.73
61.87 No COS 61.87
17.52 No ETR 17.52
31.54 No ETR 31.54
132 No 2P 132.00
10 No BM 10.00
27.21 No ETR 27.21
1592 No FM 1,592.00
6.08 No BIC - 6.08
17.52 No ETR 17.52
5 No BIC - 5.00
7.01 No ETR 7.01
119.6 No RUU 119.60
17.87 No MA - 17.87
84 Yes -
19.42 Yes -
157.54 No MDS 157.54
42.23 No RUU 42.23
6.01 No MDS 6.01
435 No FM 435.00
1.69 No BIC 1.69
12.52 Yes -
10 No FBD 10.00
7.01 No ETR 7.01
75.77 No ETR 75.77
2.00 No LOT 2.00
24.13 No ETR 24.13
4.00 No LOT 4.00
2.00 No LOT 2.00
4.00 No LOT 4.00
684.32 No ETR 684.32
7.01 No ETR 7.01
260.99 No MDS - 260.99
366.04 No ETR - 366.04
110 No ETR - 110.00
96 No LOT 96.00
51.53 No ETR 51.53
18108.7 No OI - 18,108.70
71.87 No ETR 71.87
10 No FBD 10.00
64.36 No ETR 64.36
140 No 2P 140.00
190 No 2P 190.00
65.87 No ETR - 65.87
19.20 No ETR - 19.20
72.00 No MDS 72.00
36.80 No LOT 36.80
9.27 No BIC - 9.27
5.00 No BIC - 5.00
17.10 No LOT 17.10
4.74 No FBD 4.74
29.54 No FBD 29.54
2.04 No BIC 2.04
196.92 No ICS 196.92
2.00 No LOT 2.00
2.00 No LOT 2.00
4.00 No LOT 4.00
4.00 No LOT 4.00
87.60 No LOT 87.60
99.46 No AS 99.46
7.01 No CR 7.01
16.20 No LOT 16.20
52.28 No CR 52.28
10.00 No FBD 10.00
173.47 No CR 173.47
505.61 Yes -
35.67 No CR 35.67
252.83 No ICS 252.83
70.00 No CR - 70.00
120.05 No ICS - 120.05
200.65 Yes -
16.20 No LOT 16.20
128.02 Yes -
24.00 No LOT 24.00
77.79 Yes -
5.00 No BIC - 5.00
7.52 No BIC - 7.52
629.48 Yes -
25.03 Yes -
301.40 No CR 301.40
101.54 Yes -
66.81 No CR 66.81
9.03 Yes -
66.75 No ICS - 66.75
255.00 No JUB - 255.00
108.68 No MA - 108.68
86.96 No ETR - 86.96
30.15 No CR - 30.15
500.00 No FM 500.00
316.02 No ICS 316.02
1.32 No BIC 1.32
430.00 No CG 430.00
51.59 No GCR 51.59
702.96 No CR - 702.96
2.00 No LOT 2.00
29.79 No GCR 29.79
4.00 No LOT 4.00
4.00 No LOT 4.00
2.00 No LOT 2.00
11.97 No GCR 11.97
27.45 No FSE - 27.45
318.61 No CR - 318.61
24.00 No LOT 24.00
108.00 No LOT 108.00
100.00 No EH 100.00
10.00 No FBD 10.00
23.07 Yes -
16.04 No FT 16.04
60.00 No FT - 60.00
4.01 No FT 4.01
16.20 No LOT 16.20
7.95 No FT 7.95
4.01 No FT 4.01
27.34 No FT 27.34
7.14 No FT 7.14
335 Yes -
306.78 No ICS 306.78
5.28 No BIC - 5.28
5.00 No BIC - 5.00
19.06 No FT 19.06
250.92 No FT 250.92
10 No FT 10.00
12.03 No FT 12.03
8.02 No FT 8.02
24.00 No LOT 24.00
706.66 No JUB - 706.66
108 No ICS - 108.00
185.22 No CR - 185.22
500.00 No FM - 500.00
200.82 No RUU 200.82
1.64 No BIC 1.64
55.04 No SF 55.04
2430 No SF - 2,430.00
2.00 No LOT 2.00
930.89 No SF 930.89
2 No LOT 2.00
4 No LOT 4.00
4.00 No LOT 4.00
24 No LOT 24.00
524.02 No SF 524.02
189.58 No SD1 189.58
5,066.23 No SF 5,066.23
83.20 No LOT 83.20
833.62 Yes -
10.00 No FBD 10.00
1,254.48 Yes -
24 No LOT 24.00
155.93 No Y6D 155.93
318.87 No SF - 318.87
167.50 No SF - 167.50
158.02 No SF - 158.02
240.39 No MIS - 240.39
49.98 No MIS - 49.98
26.08 No Y6D 26.08
223.68 No ICS 223.68
27.39 No Y6D 27.39
1,040.00 No SF 1,040.00
750.00 No SF 750.00
1,000.00 No SF 1,000.00
640.00 No SF 640.00
98.64 No Y6D - 98.64
141.9 No SF - 141.90
90.14 Yes -
297.40 Yes -
55.70 Yes -
172.10 No RUU 172.10
80.00 No MIS 80.00
6.98 No BIC - 6.98
929.95 Yes -
5.00 No BIC - 5.00
148.62 No TT 148.62
319.35 No SD2 319.35
1,378.59 No TT 1,378.59
550.00 No Y6D - 550.00
97.30 No FT - 97.30
280.57 No SF - 280.57
412.99 No MIS - 412.99
140.45 No SD2 - 140.45
21,309.00 No PG - 21,309.00
15.90 No LOT 15.90
4.92 No FBD 4.92
2.57 No BIC 2.57
52.64 No CG 52.64
4.00 No LOT 4.00
2.00 No LOT 2.00
2.00 No LOT 2.00
4.00 No LOT 4.00
24 No LOT 24.00
24.00 No LOT 24.00
84.4 No LOT 84.40
240 No SF 240.00
1855 Yes -
10 No FBD 10.00
160 No B2S 160.00
40 No LCS 40.00
89.49 No AS 89.49
30.84 No BIC - 30.84
5.00 No BIC - 5.00
4.99 No BIC 4.99
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2

1

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Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Donation Donation Misc - PTA gifts Ice Cream Expenses Ice Cream Sale Sunday Funday Donation Donation Sunday Funday Pantomime ticket sale Lottery Payment Sunday Funday Pantomime ticket sale Sunday Funday Pantomime ticket sale Donation Sunday Funday Pantomime ticket sale Ice Cream Sales Pantomime Invoice Pantomime Invoice Pantomime Invoice Lottery Payment Pantomime Invoice Bank Interest Lottery Payment Charitable Giving Donation Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Sunday Funday Expenses Ice Cream Expenses Money owed from previous academic year Facebook Donation Fund matching - EY (from Ellie) Really Useful Uniform Sales Really Useful Uniform Sales Really Useful Uniform Sales Halloween Trail Sales Sunday Funday Sales Cake Sale Income Really Useful Uniform Sales Ice Cream Sales Halloween Trail Sales Halloween Trail Sales

3.01 59.16 13.42 114.58 12.03 12.03

Halloween Trail Sales, Balgowan Merch 0.00 24.27
Halloween Trail Sales 3.01 29.48
Halloween Trail Sales 0.00 11.37
Bank Interest
Halloween Trail Sales 17.73 82.96
Halloween Trail Sales 49.97
Halloween Trail Sales 37.51
Lottery Payment
Lottery Payment
Lottery Payment
Lottery Payment
Lottery Payment
Halloween Trail Sales 20.51
Halloween Trail Sales 105.21
Facebook Donation
Halloween Trail, Xmas Fair 137.07 0
Wreath Making Sales 0 957.75
Wreath Making Sales, Donation 0 696.74
Halloween Expenses
Wreath, donation, movie event, festive fair 0 90.18
Xmas Fair Stall
Xmas Fair Advertising Boards
Xmas Fair Stall
Wreath making, movie event, festive fair 0 174.08
Xmas Fair Stall
Xmas Fair Stall
Doughies Pizza Sale
Movie event, festive fair sales 0 0
Movie event, festive fair sales 0 0
Movie event, festive fair sales 0 0
Movie event, festive fair sales 0 0
Sunday Funday Expenses
Festive Fair Sales 0 0
Xmas Tree Sales, Festive Fair (hamper) 0 0
Xmas Tree Sales, Festive Fair (refund + hamper) 0 0.00
Donation, Xmas Tree Sales, Festive Fair (refund + hamper) 0 0.00
Xmas Tree Sales, Festive Fair (hamper), Santa's Grotto 0 0
Lottery Payment
Xmas Tree Sales, Festive Fair (refund + hamper) 0 0
Bank Interest
Xmas Tree Sales 429.5206 0
Xmas Tree Sales, Xmas Hamper 194.4136 0
Lottery Payment
Xmas Tree Sales 447.7638 0
Xmas Fair Refund
Xmas Fair Refund
Xmas Fair Refund
Xmas Fair Refund
Lottery Payment
Lottery Payment
Lottery Payment
Xmas Tree Sales, Xmas Hamper 511.3095 0
Wreath Making Event Sales
Xmas Tree Sales, Xmas Hamper 43.1 0

Facebook Donation Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Grotto Event Sales Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Amazon Smile Donation Xmas Auction Payment Xmas Auction Payment Xmas Grotto 0.00 589.91 Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Grotto, Facebook Donation, Xmas Fair 0.00 28.4 Xmas Auction Payment Xmas Auction Payment Xmas Grotto 0.00 5.02 Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Auction Payment Xmas Fair Expenses Xmas Tree Expenses Wreath Making Expenses Facebook Donation, Virtual Panto, Reception Nativity 0.00 0 Payment from school for Yr6 Event Icecream van Virtual Panto, Reception Nativity 0.00 0 Xmas Auction Payment Virtual Panto, Reception Nativity 0.00 0 Reception Nativity 0.00 0 Charitable Giving Donation Bank Interest Lottery Payment Parentkind subscription fees Santas Grotto Expenses Plastic glasses expenses Lottery Payment Lottery Payment

Lottery Payment Facebook Donation Panto Refund from Theatre for cancelled show Xmas Card Sales Giving Machine Wreath Making Expenses Mr Leggett Gift Xmas Tree Expenses Bank Charge Bank Charge Panto refund to parents from cancelled show Facebook Donation Facebook Donation Bank Interest Lottery Payment Charitable Giving Donation Lottery Payment Lottery Payment Lottery Payment Facebook Donation

43.00 127

Bank Charge Bank Charge Pizza Sale Amazon Smile Donation Fund matching - Tina Facebook Donation Facebook Donation Lottery Payment Bank Interest Facebook Donation Lottery Payment Lottery Payment Lottery Payment Easter Trail Payment Match Funding - Uniform Sales Ellie Hobbs Easter Trail Payment, Movie Payment Easter Trail Payment, Movie Payment Easter Trail Payment, Movie Payment Easter Trail Payment, Movie Payment Facebook Donation, Easter Trail Payment, Movie Payment Facebook Donation, Easter Trail Payment, Movie Payment Twosday Collection Bags 2 School Easter Trail Payment, Movie Payment Facebook Donation, Easter Trail Payment Valentines Day Bake Sale Costume Sales Costume Sales Easter Trail Payment Easter Trail Payment Twosday Collection Balgowan Merchandise Easter Trail Payment

0.00 3.507778 0.00 17.22944 0.00 41.00865 0.00 14.02747 9.50 76.60033 4.65 59.08811

0.00 3.507778 4.65 7.01

Match Funding - Xmas Trees Vicky Bank Charge Easter Trail Payment Bank Charge Easter Trail Payment Really Useful Uniform Sales Movie Afternoon Expenses Easter Trail Payment, Mothers Day Payment Easter Trail Payment, Mothers Day Payment Mothers Day Sale Really Useful Uniform Sales Mothers Day Sale Match Funding - Movie Afternoon Amy Page Bank Interest Easter Trail, Mothers Day Sales Facebook Donation Easter Trail Sales Easter Trail Sales Lottery Payment Easter Trail Sales Lottery Payment Lottery Payment Lottery Payment Easter Trail Sales Easter Trail Sales Mothers Day Expenses Easter Trail Expenses Easter Trail Expenses Lottery Payment Easter Trail Sales Hall Refurb, Maths Mastery, Smartboards, Railings Easter Trail Sales Facebook Donation Easter Trail Sales Twosday Collection Twosday Collection Easter Trail Expenses Easter Trail Expenses Mothers Day Refund Lottery Payment Bank Charge Bank Charge Lottery Payment Facebook Donation Facebook Donation Bank Interest Ice Cream Sales Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Amazon Smile Donation Colour Run Sales

0.00 54.92077 0.00 13.41 3.50 9.02

Lottery Payment Colour Run Sales Facebook Donation Colour Run Sales Football Sales, Colour Run Sales 78.24 0 Colour Run Sales Ice Cream Sales Colour Run Float Ice Cream Expenses Football Sales, Colour Run Sales 35.75 0 Lottery Payment Football Sales, Colour Run Sales 16.04 0 Lottery Payment Football Sales, Colour Run Sales 11.45 0 Bank Charge Bank Charge Football Sales, Facebook Donation, Colour Run Sales 11.37 0 Colour Run Sales, Stripe Payment Error 0.00 0 Colour Run Sales Footbal Sales, Colour Run Sales, Stripe Payment Correction 3.68 0 Colour Run Sales Football Sales, Facebook Donation 4.01 0 Ice Cream Expenses Jubilee Lunch at School Medals Movie Afternoon Expenses Easter Trail Expenses Colour Run Expenses Match funding from Suzanne? Ice Cream Sales Bank Interest Charitable Giving Donation Crown Raffle Sales Colour run expenses Lottery Payment Crown Raffle Sales Lottery Payment Lottery Payment Lottery Payment Crown Raffle Sales Forest School Equipment Colour run expenses Lottery Payment Lottery Payment PTA equipment hire Facebook Donation Crown Raffle, football tournament 19.06429 4.005714 Football Tournament Sales Football tournament float Football Tournament Sales Lottery Payment Football Tournament Sales Football Tournament Sales Football Tournament Sales Football Tournament Sales

313.75

2.9

Easter, Ice-cream, cakes, xmas grotto, movie day, RUU, Two Ice cream sale income Bank Charge Bank Charge Football Tournament Sales Football Tournament Sales Football Tournament Sales Football Tournament Sales Football Tournament Sales Lottery Payment Jubilee Lunch at School Medals Ice cream sale expenses Colour Run Expenses Duplicate match funding Really Useful Uniform Sales Bank Interest Summer Sizzle Income Summer Sizzle Float Lottery Payment Summer Sizzle Income Lottery Payment Lottery Payment Lottery Payment Lottery Payment Summer Sizzle Income Key Stage 1 Sports Day Sales Summer Sizzle Income Lottery Payment SS Sales, Bal Merch, Y6 Disco Facebook Donation SS Sales, Y6 Disco Sales Lottery Payment Year 6 Disco Sales Summer Sizzle Expenses Summer Sizzle Expenses Summer Sizzle Expenses Misc Expenses Misc Expenses Year 6 Disco Sales Ice Cream Sales Year 6 Disco Sales Summer Sizzle Income Summer Sizzle Income Summer Sizzle Income Summer Sizzle Income Year 6 Disco Expenses Summer Sizzle Expenses Y6 Disco Sales, Tea Towels Y6 Disco Sales, Tea Towels Y6 Disco Sales, Tea Towels Really Useful Uniform Sales Drinks bought for staff Bank Charge Y6 Disco Sales, Tea Towels, Facebook Donation

209.366 43.12523 515.9651 176.0771

----- Start of picture text -----
0 0
0 0
0 0
0 0
----- End of picture text -----

Bank Charge Tea Towel Sales Key stage 2 Sports Day Sales Tea Towel Sales Year 6 Disco DJ Cost Football Tournament Expenses Summer Sizzle Expenses Misc Expenses Key stage 2 Sports Day Expenses First payment for KS1 playground Lottery Payment Facebook Donation Bank Interest Charitable Giving Donation Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Summer Sizzle Income Colour Run, Footy, Icecream sales, movie aft, uniform, ss sal Facebook Donation Bags 2 School Langley School Concert Sales Amazon Smile Donation Bank Charge Bank Charge Bank Interest

262.2

174

Breakdown of Stripe Payment into Event/Sales Totals 3 4 5 6 7 8 9 10

10.02 0.00 0.00

0 0 18.04 0 20.04 3.006923 593.4252 618.0879

0 63.23588 260.3541

0 15.06 79.31
0 4.74 42.07
0 9.660526 141.3895
0 39.114 254.176
0 0 19.21
0 0 0 634.1447 53.79087 20.67446
0.00 0.00 -5.00 281.83 23.69 11.92
10.02 0.00 -9.82 178.39 8.69 6.01
0 0.0 0.0 262.3 9.5 1.0 1.3
0 0 -9.54 38.08341 5.0125 6.014085
0 0 0 0 0 9.019412
0 0 0 0 5.02 3.006372
0 0 0 0 0 3.006154
0 0 0 0 1.934516 3.006
0 0 0 0 5.02

----- Start of picture text -----
2 0 -14.91 0 15.65
12.615 118.365 0 57.2
0 9.67 0 20.08
0 34.75 0 149.22
0 0 0 10.04
----- End of picture text -----

16.53222 81.13056 54.56135 38.03253 167.6397 157.0519

27.01222

0

0 29.07923 6.01

0 41.739 153.5338 0 232.098

0 8.769429 13.61273 12.03 130.487
0 9.016 0 51.684 51.28
0 3.006 30.27 33.064
0.945 83.1986 233.09 300.8744
0 0 7.01 13.61 4.41
0 0 57.75 44.52 -4.41
5.02

2.95

3.45

6.8

1

4.15

----- Start of picture text -----
245.6973 5.01 330.4214
461.9489 0 100.4888
0 0 35.42857 54.71143 0
0 0 111.1511 146.5722 39.67667
0 0 26.57 24.31 4.82
0 0 19.64 683.1832 224.1768 2.95
----- End of picture text -----

648.5 61.5 13.4 457.4 130 23 79

Event/Sales Codes for each Stripe Payment Code 1 Code 2 Code 3 Code 4 Code 5 Code 6 Code 7 Code 8

HAL HAL
HAL HAL
HAL HAL
HAL BM
HAL HAL
HAL
HAL HAL
HAL
HAL
HAL
HAL
HAL XF
WM
WM FBD
WM FBD MA XF
WM MA XF
MA XF
MA XF
MA XF
MA XF
XF
XFT XF XFT
XF XFT XF XFT
FBD XF XFT XF XFT
XFT XF XFT
XF XFT XF XFT
XFT XFT
XFT XF XFT
XFT XFT
XFT XF XFT
XFT XF
SGR
SGR FBD XF XF
SGR
FBD VP RNA
VP RNA
VP RNA
RNA

SGR MA

ETR MA
ETR MA
ETR MA
ETR MA
FBD ETR MA
FBD ETR MA
ETR MA
FBD ETR

MDS MDS ETR MDS

FT CR CR CR
FT CR CR CR CR
FT CR CR CR
FT CR CR CR
FT FBD CR CR CR
CR CR
FT CR CR
FT FBD
GCR FT
ETR ICS CS SGR MA RUU 2P
SF SF SF BM Y6D
SF SF SF Y6D
Y6D TT
Y6D TT TT
Y6D TT TT
Y6D TT TT FBD

CR Ics MA RUU Ics SF cs

Yes No Code 9 Code 10

SGR

MIS MIS

cos MDS
INVOICES REF Code
BASI 890 Whiteboards
BASI 891 Paint School Railings
BASI 892 Maths Mastery
BASI 893 Paint School Hall
BASI 894 Hall Curtains
BASI 895 Additional whiteboard
BASI 1427 KS1 Playground Instalment
Expense Claim Forest School Equipment
39,445.15
INVOICES
Amount Payment Group
4,565.00 P01
3,312.00 P02
2,850.00 P03
1,180.00 P04
3,945.20 P05
2,256.50 P06
21,309.00 P07
27.45 P08

Note

YEAR CODE
Reception RCS
Reception RJB
Reception RJO
Year 1 1NR
Year 1 1RH
Year 1 1SH
Year 2 2JJ
Year 2 2JS
Year 2 2PC
Year 3 3HC
Year 3 3EC
Year 3 3KB
Year 4 4RS
Year 4 4CM
Year 4 4JL
Year 5 5AC
Year 5 5CW
Year 5 5NS
Year 5 5SC
Year 6 6CR
Year 6 6AS
Year 6 6NG
Other ML
Other MS
Other MT
Other MF
Other Library
Teachers Vouchers
Outstanding Invoices from OI
Maths Mastery MM
Foundation subjects FSD
SmartBoards SMB
Leaver’s Disco
yg		 LD
Redevelopment PG
Railings RAI
O2 Trip O2
Key Text Project KTP
Excelsior Award EA
First Aid Training FA
Forest School Library FSL
Hall Refurb HRF
Forest School Equipment FSE

Lockdown Lunches GRAND TOTAL SLU

TEACHER BUDGET
Miss Silcott £0.00
Miss Bicknell £0.00
Miss Owen £0.00
Mrs Russell £0.00
Mrs Helt/Richards £0.00
Miss Heard £0.00
MrJones £0.00
Mrs Sprackling £0.00
Mrs Carere/Phillips £0.00
Ms Clayton £0.00
Mrs Creighton £0.00
Mrs Bassett £0.00
Miss Spink £0.00
Miss McCarthy £0.00
MrsJenson/Mrs Ling £0.00
Miss Cordell £0.00
Miss Willis £0.00
Miss Snell £0.00
Mrs Smith/Miss Coss £0.00
Miss Robinson £0.00
Mr Slater £0.00
Ms Graves £0.00
Ms Lydford £0.00
SEN Dept £0.00
Music teacher(Ms Rochester) £0.00
French teacher(Mrs Gilbert) £0.00
Library £0.00
£0.00
Invoices outstandingfrom 2019-20 £0.00
Maths Mastery £0.00
Foundation subjects development £0.00
SmartBoards £0.00
Y6 Leaver’s disco £0.00
KS1 Playground Redevelopment £70,000.00
Railings £0.00
O2 Trip £0.00
KeyText Project £0.00
ExcelsiorJunior Award – Library £0.00
First Aid trainingfor PTA members £0.00
Forest school libraryat the feld £0.00
Hall Refurb £0.00
Forest School Equipment £200.00

Staff Lunches £331.40 £70.531.40

SPENT Balance
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £70,000.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £200.00
£0.00 £331.40
£0.00 £70,531.40
Money in Account =
£59,953.83
Available Funds = -£10,577.57

Payment Invoice Amount Date

PAYMEN CHQ# Type

Note

Opening Balance at 29th August 2020 Add Income YTD Less Expenditure Total Funds held as at 28th August 2022

Cheques waiting to be cashed by the school Balance after cheques have been cashed

Profit Aug 2018 to May 2019 Profit Aug 2019 to May 2020 Profit Aug 2020 to May 2021

Event Virtual Pantomime Xmas Auction Halloween Trail Xmas Trail Valentine's Day Trail Easter Trail Xmas Online Workshops

Sales Christmas Trees Christmas Cards Really Useful Uniform Store Balgowan PTA Lottery

Profit

£60,859.91 £59,610.77 £60,516.85 £59,953.83 £39,445.15 £20,508.68

£17,508.68

£24,901 £21,318 -£906

-£906.08

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P
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----- Start of picture text -----
-
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Profit Aug 2018 t Profit Aug 2019 t Profit Aug 2020 t

20,508.68

Profit

Profit

£3,507 £1,875 £1,508 £684 £430 £282 £255

£4,112 £1,272 £394 £308

----- Start of picture text -----
Profit by event - La
£4,500
£4,000
£3,500
£3,000
£2,500
£2,000
£1,500
£1,000
£500
£0
Profit (£)
----- End of picture text -----

----- Start of picture text -----
Profit by Sales - La
£4,500
£4,000
£3,500
£3,000
£2,500
£2,000
£1,500
£1,000
£500
£0
Profit (£)
----- End of picture text -----

----- Start of picture text -----
Profit by Academic Year - up to May in each year
-£5,000 £0 £5,000 £10,000 £15,000 £20,000 £25,000 £30,000
to May 2019 £24,901
to May 2020 £21,318
to May 2-£9 0 621
----- End of picture text -----

ate August 2020 to Late May 2021

ate August 2020 to Late May 2021

Trails 2900
Xmas events and sales 11225
Football 590
Lottery 350
Really useful uniform 400
Bags 2 school 600
Parent donations and match funding 1650
Amazon smile etc.,other 350
TOTAL (excl ice creams) 18065

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of harity Nam& Balgowan PTA On accounts for the year onded August 28" 2022 Charlty no lif any) 1104893 Set out on pages Irememb&r 10 include the page nurnbg4rs gf additional sheets) I report to th8 trustees on my examination of the accounts of the above charity (Yhe Trusf) for the year ended 2810812022. Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basls of raport of the accounts in accordance with the requirements of th8 Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the appliGable D1￿ctIonS given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gtves me cause to believe that in, any material respect.. accounting reGord6 were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting rocords Indopendent examlnerfs stat•m•nt I have no COn￿rn$ and have come across no other matters in connection with the exarnination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: 03 Lols Name: Hary Speller Relevant profe88lonal quallflcatlon{s) or body (If any): Association of Chartered Certified Accountants (ACCA) Address: 47 St James's Avenue Beckenham BR3 4HF Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Indep8ndent examination of charity accounts: directions and guidance for . examiners). IER October 2018

Give here brief details of any Items that the examinerwishes to disclose. IER October 2018