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2023-08-28-accounts

8[th ] September 2023

Balgowan PTA Registered Charity No.1104893

TREASURER’S REPORT

Executve Summary

This report provides a summary of the PTA accounts for the last financial year, August 29[th] 2022 to August 28[th] 2023. During this period, the PTA has raised £46,362.51 in profit and made £63,443.00 in donations to support the school including paying the remaining cost for the KS1 playground development and a £20,000 donation for new IT equipment.

Recent years have been impacted by the Covid-19 pandemic but this year is the first since academic year 2018/19 that we have been able to run all events and sales as we would wish to without restrictions in place. This includes the Festive Fair and the Summer Sizzle which generated a combined profit of £18,771.21. Consequently, the PTA remains in an excellent financial position with total remaining funds of £42,873.34 at the end of the academic year 2022/23. . A summary is shown in Table 1.

Table 1: Summary of the PTA financial position for academic year 2022/23

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 just under £29k and sales generating profit of almost £10k.

Figure 1: Profit by category

1

Events

This year the PTA raised £28,885 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 2022/23 against the previous two years. It is important to note that both 2020/21 (partially) and 2020/21 (fully) were years affected by restrictions due to the Covid-19 pandemic.

Table 2: Comparison of profit by event for academic year 2022/23 vs the previous two academic years

Events 2022/23 2021/22 2020/21
Summer Fair £9,857 £8,859 £0
Festive Fair and Santa's Grotto £9,664 £3,007 £0
Y1-6 Disco £2,184 £0 £0
Colour Run £2,043 £1,103 £0
Easter Fair £1,492 £1,050 £0
Halloween Trail £1,430 £713 £1,508
Sunday Funday £668 £1,579 £0
Wreath Making Workshop £650 £1,335 £0
Quiz Night £572 £0 £0
Football Tournament £422 £548 £559
Year 6 Leavers Event / Disco £361 £0 £205
Easter Trail £0 £0 £282
Euro 2020 Non-uniform Day £0 £0 £494
Festive Trail £0 £0 £684
Festive Online Workshops £0 £0 £255
Balgowan Pantomime £0 £0 £3,507
Festive Forest School £0 £0 £205
Valentine's Day Trail
Twosday Collection		 £0
£0		 £0
£1,004		 £430
£0

2

Expenses Carried over from previous
year's events		 -457.24
TOTAL PROFIT £28,885 £19,197 £8,129

With events able to run without covid-19 restrictions in place for the entire duration of the academic year 2022/23, we were able to substantially increase profit from events this year to almost £29k compared to a profit of £19k in the previous academic year and just over £8k in 2020/21. The biggest contributors to the profit were the Summer Fair and Festive Fair with each raising close to £10k in profit. We were also able to make profits of over £2k from the Y1-6 Disco and the Colour Run and profits of almost £1.5k for the Halloween event and the Easter Fair. Other events that made contributed to our profit include the Sunday Funday movie afternoons, the wreath making workshop, the football tournament and the Y6 leavers disco. It was also great to be able to run our first quiz night for parents for a number of years which made a profit of nearly £600.

Sales

The PTA also arranged a number of fundraising sales during the academic year which raised £9,949 in profit. Table 3 shows a comparison of sales in 2022/23 to the previous two academic years.

Table 3: Comparison of profit by event for academic year 2022/23 vs the previous two academic years

SALES 2022/23 2021/22 2020/21
Tea Towels * £2,735 £2,705 £1,450
Churchill Theatre Pantomime £1,868 £932 £0
Really Useful Uniform Store £1,620 £1,088 £1,060
Christmas Fair - Trees £1,321 £1,592 £2,056
Festive Auction £1,199 £1,687 £1,875
Christmas Fair - Cards £1,025 £1,246 £1,272
Ice Cream Sales £738 £2,230 £2,114
Valentines Day Bake Sale £311 £0 £0
Cake Sales £285 £513 £0
Langley Rotary Fireworks £254 £0 £0
Pizza Sales £221 £480 £0
Sports Day Refreshments £113 £368 £0
Balgowan Merchandise £15 £25 £108
Reception Nativity Refreshments £0 £237 £0
Fancy Dress Costume Sale £0 £211 £0
Virtual Pantomime Re-sale £0 £163 £0
Gingerbread House Raffle £0 £112 £0
Langley Concert Sales £0 £40 £0
Hardwood Sale -£10 £0 £240
Mothers Day Sales -£26 £98 £0
Expenses Carried over from previous year -£1,720 £0 £55
TOTAL PROFIT £9,949 £13,725 £10,230

Notes

3

Table 3 shows that the PTA have had another really successful year in running sales events with profit totalling nearly 10k, although this is a slightly lower figure than the previous two years. Although profit from sales is generally lower across a number of categories, the primary driver of the decrease in profit was the reduced takings from ice cream sales this year (£700 this year compared to over £2,000 in the previous two years). On the positive side, we were able to maximise our profit from the Panto sale this year with both nights going ahead as planned (the previous years were partially or fully impacted by Covid-19) . 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.

Lotery

The PTA lottery continues to make an important contribution to the PTA funds and we made a profit of almost £1,465. This is comparable to the profit from the previous academic year.

Donatons and Commission

This year we received additional funds from the following donation and commission schemes, totalling £6,478. This is an increase of around £400 compared to the previous year.

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

Table 4: Breakdown of miscellaneous income/costs
Bank Interest/Charges -£11
Miscellaneous purchases not specific to events/sales -£263
PTA-Events fees & subscriptions -£140
TOTAL -£414

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

Donatons from the PTA to the School

Donations to the school were budgeted to be around £50k for the year which was set aside for the KS1 playground project with no other donations planned at the start of the academic year. Ultimately, the PTA made payments of £63,443 with around £40k spent on the final payment for the KS1 playground, £20k spent on new IT equipment for the school, £2k on outstanding invoices for the previous year and £1k to train an additional member of the teaching staff to run Forest School.

The KS1 playground eventually came in under budget by £10k but we made the decision to fund the other items set out above which meant we overspent against the start of year budget by around £13.5k. This year, the PTA has committed to funding the new technology lab in the school and will be invoiced for the cost (approx. £50k) in the upcoming academic year. We also hope to be able to support the school in other ways this year but are yet to agree further priorities.

The specific support for the school during academic year 2022/23 is shown in Table 5:

Table 5: Breakdown of donations from the PTA to the school during academic year 2022/23

4

School funding 2022/23
Outstanding Invoices from 2021-22 £2,020
Forest School Training £1,000
IT Equipment £20,000
KS1 Playground Final Payment £40,423
Total £63,443

5

APPENDIX A - YTD report for period 29[th] August 2022 to 28[th] August 2023

Type Category Expenditur
e		 Income Profit Profitability
(Profit/Income
)
Event Summer Fair £3,814.50 £13,671.67 £9,857.17 72.10%
Event Christmas Fair £2,925.60 £11,839.64 £8,914.04 75.29%
Event Y1-6Disco £571.10 £2,755.52 £2,184.42 79.27%
Event Colour Run £296.70 £2,339.31 £2,042.61 87.32%
Event Easter Trail £1,466.27 £2,957.91 £1,491.64 50.43%
Event Halloween Event £673.74 £2,103.50 £1,429.76 67.97%
Event Santa's Grotto £35.12 £784.84 £749.72 95.53%
Event Sunday Funday £428.92 £1,096.43 £667.51 60.88%
Event Wreath MakingWorkshop £405.02 £1,054.75 £649.73 61.60%
Event Quiz Night-Autumn £716.36 £1,288.48 £572.12 44.40%
Event Football Tournament £176.00 £597.96 £421.96 70.57%
Event Year 6 Disco £620.00 £981.42 £361.42 36.83%
Event Summer Fair 2022 £143.94 £0.00 -£143.94 N/A
Event Y6 end of term event 2022 £313.30 £0.00 -£313.30 N/A
Lottery Balgowan PTA Lottery £0.00 £1,464.80 £1,464.80 100.00%
Sale Tea Towels, Coasters 2023 £252.20 £2,987.34 £2,735.14 91.56%
Sale Pantomime £5,940.82 £7,808.89 £1,868.07 23.92%
Sale Really Useful Uniform Store £0.00 £1,620.27 £1,620.27 100.00%
Sale ChristmasTrees Sale £1,687.50 £3,008.15 £1,320.65 43.90%
Sale Christmas Auction £0.00 £1,198.88 £1,198.88 100.00%
Sale Christmas Cards Sale £0.00 £1,024.80 £1,024.80 100.00%
Sale Ice Cream Sales £156.45 £894.30 £737.85 82.51%
Sale Valentine'sDayBake Sale £0.00 £310.72 £310.72 100.00%
Sale Cake Sales £0.00 £285.36 £285.36 100.00%
Sale LangleyRotaryFireworks Sale £716.80 £970.89 £254.09 26.17%
Sale Doughies Pizza Sale £0.00 £221.00 £221.00 100.00%
Sale SportsDays2023 £48.46 £161.95 £113.49 70.08%
Sale Balgowan Merchandise £0.00 £14.58 £14.58 100.00%
Sale Hardwood Sale £702.49 £692.41 -£10.08 N/A
Sale Mothers Day Sale £248.26 £221.77 -£26.49 N/A
Sale SportsDays2022 £34.98 £0.00 -£34.98 N/A
Sale Tea Towels, Coasters 2022 £1,684.54 £0.00 -£1,684.54 N/A
Commission Charitable Giving £0.00 £4,241.24 £4,241.24 100.00%
Commission Amazon Smile £0.00 £529.37 £529.37 100.00%
Commission PTA EquipmentHire £0.00 £100.00 £100.00 100.00%
Commission Give as You Live/One Click £0.00 £15.05 £15.05 100.00%
Donation FundMatching £0.00 £1,232.29 £1,232.29 100.00%
Donation Bags2School £0.00 £215.00 £215.00 100.00%
Donation Donation fromparents £0.00 £145.14 £145.14 100.00%
Miscellaneous Bank Interest/Charges £195.96 £184.89 -£11.07 N/A
Miscellaneous PTA-Events fees, NCPTA & CostCo
Subscription		 £140.00 £0.00 -£140.00 N/A
Miscellaneous Miscellaneous £262.98 £0.00 -£262.98 N/A
TOTAL £24,658.01 £71,020.52 £46,362.51

6

APPENDIX B – Detail of miscellaneous spend and income

Date Descripton Amount
15/12/22 Purchase of hot water urn -£99.99
07/02/23 Charge for unpaid cheque -£15.00
20/02/23 Gif for Mr Legget (school caretaker) for festve fair support -£70.00
19/07/23 Replacement of Forest School equipment damaged at Summer Fair -£7.99
21/07/23 Gif for Mr Legget (school caretaker) for summer fair support -£70.00
Total -£262.98

7

Reporting Date 28th August 2023

Balgowan PTA Account

29th Aug 2022 to 28th August 2023

Total Funds

Events & Sales

Expenditur Profitabili
Type Code Category e Income Profit ty
TOTAL £24,059.07 £64,357.54 £40,298.47 62.62%
Event SF Summer Fair £3,814.50 £13,671.67 £9,857.17 72.10%
Event XF Christmas Fair £2,925.60 £11,839.64 £8,914.04 75.29%
Event DO Y1-6 Disco £571.10 £2,755.52 £2,184.42 79.27%
Event ETR Easter Trail £1,466.27 £2,957.91 £1,491.64 50.43%
Event Q1 Online Quiz £0.00 £0.00 £0.00 N/A
Event QZ Quiz Night - Autumn £716.36 £1,288.48 £572.12 44.40%
Event SF22 Summer Fair 2022 £143.94 £0.00 -£143.94 N/A
Event FR Fun Run £0.00 £0.00 £0.00 N/A
Event 2P Twosday £0.00 £0.00 £0.00 N/A
Event 10P 10p Tuesday £0.00 £0.00 £0.00 N/A
Event MDS Mothers Day Sale £248.26 £221.77 -£26.49 N/A
Event FT Football Tournament £176.00 £597.96 £421.96 70.57%
Event PS Penalty Shoot out £0.00 £0.00 £0.00 N/A
Event REY Reception End of Year Event £0.00 £0.00 £0.00 N/A
Event EUR Euro 2020 Non-uniform day £0.00 £0.00 £0.00 N/A
Event MA Sunday Funday £428.92 £1,096.43 £667.51 60.88%
Event LCS Langley Concert Sales £0.00 £0.00 £0.00 N/A
Event HAL Halloween £673.74 £2,103.50 £1,429.76 67.97%
Event WM Wreath Making Workshop £405.02 £1,054.75 £649.73 61.60%
Event FF21 Y6 end of term event 2022 £313.30 £0.00 -£313.30 N/A
Event Y6D Year 6 Disco £620.00 £981.42 £361.42 36.83%
Lottery LOT Balgowan PTA Lottery £0.00 £1,464.80 £1,464.80 100.00%
Sale FDS Fathers Day Sale £0.00 £0.00 £0.00 N/A
Sale XTR Xmas Trail £0.00 £0.00 £0.00 N/A
Sale CR Colour Run £296.70 £2,339.31 £2,042.61 87.32%
Sale LRF Langley Rotary Fireworks £716.80 £970.89 £254.09 26.17%
Sale SDR Reception Sports Day £0.00 £0.00 £0.00 N/A
Sale SD1 KS1 Sports Day £0.00 £161.95 £161.95 100.00%
Sale XFC Christmas Fair - Cards £0.00 £1,024.80 £1,024.80 100.00%
Sale TT Tea Towels, Coasters 2022 £1,684.54 £0.00 -£1,684.54 N/A
Sale TT23 Tea Towels, Coasters 2023 £252.20 £2,987.34 £2,735.14 91.56%
Sale RUU Really Useful Uniform Store £0.00 £1,620.27 £1,620.27 100.00%
Sale HW Hardwood Sale £702.49 £692.41 -£10.08 N/A
Sale P Pantomime £5,940.82 £7,808.89 £1,868.07 23.92%
Sale XFT Christmas Fair - Trees £1,687.50 £3,008.15 £1,320.65 43.90%
Sale NUD Non-Uniform Day £0.00 £0.00 £0.00 N/A
Sale SD23 Sports Days 2023 £48.46 £0.00 -£48.46 N/A
Sale SD22 Sports Days 2022 £34.98 £0.00 -£34.98 N/A
Sale VDB Valentine's Day Bake Sale £0.00 £310.72 £310.72 100.00%
Sale COS Fancy Dress Costume Sale £0.00 £0.00 £0.00 N/A
Sale XAU Xmas Auction £0.00 £1,198.88 £1,198.88 100.00%
Sale BM Balgowan Merchandise £0.00 £14.58 £14.58 100.00%
Sale ICS Ice Cream Sales £156.45 £894.30 £737.85 82.51%
Sale CS Cake Sales £0.00 £285.36 £285.36 100.00%
Sale DPS Doughies Pizza Sale £0.00 £221.00 £221.00 100.00%
Sale SGR Santa's Grotto £35.12 £784.84 £749.72 95.53%
Sale VP Virtual Pantomime Sale £0.00 £0.00 £0.00 N/A
Sale RNA Reception Nativity £0.00 £0.00 £0.00 N/A
Calculated funds held
Opening Balance
£59,953.83
£71,020.52
£88,101.01
s held as at 28th August 2023
£42,873.34
AddIncome YTD
LessExpenditure		 Funds held based on Bank St (to check totals)

Current Account
£31,126.61
Savings Account
£9,327.37
Lottery Account
£2,419.36

Donations, Commission and Misc
Donations, Commission and Misc
Type
Code
Category
Income
Profit Profitability
TOTAL
£598.94 £6,662.98 £6,064.04
91.01%
Expenditur
e		 Payment
Type
TOTAL
Donation
FM
Fund Matching
£0.00 £1,232.29 £1,232.29
100.00%
Donation
GAY
Give as You Earn
£0.00
£0.00
£0.00
N/A
Donation
FBD
Donation from parents
£0.00
£145.14
£145.14
100.00%
Commission
GM
The Giving Machine
£0.00
£0.00
£0.00
N/A
Commission
CG
Charitable Gving
£0.00 £4,241.24 £4,241.24
100.00%
Commission
GYL
Give as You Live/One Click
£0.00
£15.05
£15.05
100.00%
Commission
AS
Amazon Smile
£0.00
£529.37
£529.37
100.00%
Miscellaneous
B2S
Bags2School
£0.00
£215.00
£215.00
100.00%
Miscellaneous
EH
PTA Equipment Hire
£0.00
£100.00
£100.00
100.00%
Miscellaneous
CH
PTA Costume Hire
£0.00
£0.00
£0.00
N/A
Miscellaneous
BIC
Bank Interest/Charges
£195.96
£184.89
-£11.07
N/A
Miscellaneous
BE
Banking Error
£0.00
£0.00
£0.00
N/A
Miscellaneous
MIS
Miscellaneous
£262.98
£0.00
-£262.98
N/A
Miscellaneous
SUB
PTA-Events fees, NCPTA & C
£140.00
£0.00
-£140.00
N/A

Error Checking (should equal zero)

£0.00 ERROR CHECK ERROR CHECK £88,101
£71,021
£0.00 ERROR CHECK

ts to/from the School

Code Category Expenditure Income Profit
£63,443.00 £0.00 -£63,443.00
OI Invoices outstanding from 2021-22 £2,020.00 £0.00 -£2,020.00
MM Maths Mastery £0.00 £0.00 £0.00
FSD Foundation subjects development £0.00 £0.00 £0.00
RF Reception Fencing £0.00 £0.00 £0.00
PG KS1 Playground redevelopment £40,423.00 £0.00 -£40,423.00
IP Year 6 Ipads £0.00 £0.00 £0.00
PA Playground accessories KS2 £0.00 £0.00 £0.00
LD Y6 Leaver’s disco 18/19 £0.00 £0.00 £0.00
O2 O2 Trip £0.00 £0.00 £0.00
KTP Key Text Project £0.00 £0.00 £0.00
EA Excelsior Junior Award – Library £0.00 £0.00 £0.00
FA First Aid training for PTA members £0.00 £0.00 £0.00
FST Forest School Training £1,000.00 £0.00 -£1,000.00
LF Library Furniture £0.00 £0.00 £0.00
ITQ IT Equipment £20,000.00 £0.00 -£20,000.00
TV Teacher Vouchers (2019/20) £0.00 £0.00 £0.00
FSE Forest School Equipment £0.00 £0.00 £0.00
SLU Staff Lunches £0.00 £0.00 £0.00

£0.00

DO NOT DELETE DO NOT DELETE DO NOT DELETE DO NOT DELETE

TOTAL
£5,676 £3,498 £0 £202
£1,882 £187 £574 £0
£55 £50 £0 £5
£1,651 £1,200 £450 £0
£0 £0 £0 £0
£325 £179 £0 £146
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£172 £0 £0 £133
£302 £297 £5 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£527 £0 £510 £0
£0 £0 £0 £0
£553 £553 £0 £0
£352 £0 £0 £352
£0 £0 £0 £0
£370 £218 £0 £152
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£1,881 £0 £1,375 £474
£93 £0 £0 £93
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£2,375 £0 £0 £0
£309 £0 £206 £0
£692 £0 £0 £0
£0 £0 £0 £0
£2,047 £0 £0 £164
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£121 £0 £115 £0
£0 £0 £0 £0
£0 £0 £0 £0
£15 £0 £15 £0
£0 £0 £0 £0
£165 £0 £0 £0
£0 £0 £0 £0
£726 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£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
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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 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£0 £0 £0 £0
£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
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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

DO NOT DELETE DO NOT DELETE DO NOT DELETE DO NOT DELETE DO NOT DELETE DO NOT DELETE

Stripe Split Payments info for Events/Sales Section

£630 £705 £387 £255 £0 £0
£0 £798 £323 £0 £0 £0
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31/08/22 CR KATHRYN PUCH PUCH K A
01/09/22 CR EMMA KODJIE KODJIE&BATCH
01/09/22 CR 046 SKELTON J&MJ
01/09/22 CR JANE DIGBY Digby C & J
01/09/22 CR OLIVER RA 18/50
06/09/22 CR CLIENTS DEPOSIT YourSchoolLotery
08/09/22 BP MRS D RIDGEWAY BALGOWAN PTA
13/09/22 CR SQUARE T200512665602
16/09/22 CR MARY-ANNE DOONAN MARY-ANNE FIORINI
18/09/22 DR TOTAL CHARGES TO 27AUG2022
18/09/22 DR TOTAL CHARGES TO 27AUG2022
20/09/22 CR Stripe Payments UK STRIPE
21/09/22 CR Stripe Payments UK STRIPE
22/09/22 CR Stripe Payments UK STRIPE
23/09/22 CR Stripe Payments UK STRIPE
24/09/22 BP Art Screen Prints INV 33935
25/09/22 BP Art Screen Prints INV 33935
25/09/22 BP Art Screen Prints INV 33883
27/09/22 CR CLIENTS DEPOSIT YourSchoolLotery
27/09/22 BP Trafalgar Theatres Ord No 6339715 Pt1
27/09/22 CR TORBE C & D CAROLINE TORBE
28/09/22 BP Trafalgar Theatres Ord No 6339715 Pt2
28/09/22 CR GROSS INTEREST TO 27SEP2022
29/09/22 BP Trafalgar Theatres Ord No 6339715 Pt1
29/09/22 CR Stripe Payments UK STRIPE
30/09/22 BP Trafalgar Theatres Ord No 6339715 Pt4
30/09/22 CR Stripe Payments UK STRIPE
30/09/22 CR KATHRYN PUCH PUCH K A
01/10/22 CR YANGMEI PLANT MOVIE
03/10/22 CR Stripe Payments UK STRIPE
03/10/22 ATM CASH HSBC OCT03 BROMLEY HIGH@12:41
03/10/22 CR OLIVER RA 18/50
03/10/22 CR EMMA KODJIE KODJIE&BATCH
03/10/22 CR 046 SKELTON J&MJ
03/10/22 CR CONOR MOLLOY Alexa Molloy
03/10/22 CR ST CLAIR NP&AJ ANITA ST CLAIR
04/10/22 CR CLIENTS DEPOSIT YourSchoolLotery
04/10/22 CR Stripe Payments UK STRIPE
05/10/22 CR Stripe Payments UK STRIPE
06/10/22 CR Stripe Payments UK STRIPE
10/10/22 CR Stripe Payments UK STRIPE
10/10/22 CR SQUARE
11/10/22 CR Stripe Payments UK STRIPE
12/10/22 CR CAF22100785410CF
12/10/22 BP MOSCOSO CE Quiz
12/10/22 CR SQUARE
13/10/22 CR Stripe Payments UK STRIPE
14/10/22 CR SQUARE
14/10/22 CR SQUARE T200522994186
17/10/22 CR IRWIN MITCHELL CHA 01M5002485400
18/10/22 BP JOANNE ELDRIDGE BALGOWAN PTA MA
18/10/22 BP JOANNE ELDRIDGE BALGOWAN PTA KS1P
18/10/22 BP Marie Bulttude Balgowan PTA MA
18/10/22 BP Marie Bulttude Balgowan PTA QZ
18/10/22 BP Carly Smallman INV 61022
18/10/22 BP A M Wadowski BALGOWAN PTA SF
19/10/22 DR TOTAL CHARGES TO 27SEP2022
19/10/22 DR TOTAL CHARGES TO 27SEP2022
27/10/22 CR Stripe Payments UK STRIPE
28/10/22 CR Stripe Payments UK STRIPE
28/10/22 CR GROSS INTEREST TO 27OCT2022
31/10/22 CR CHARITABLE GIVING
31/10/22 CR Stripe Payments UK STRIPE
31/10/22 CR KATHRYN PUCH PUCH K A
01/11/22 CR SQUARE
01/11/22 CR OLIVER RA 18/50
01/11/22 CR 046 SKELTON J&MJ
01/11/22 CR EMMA KODJIE KODJIE&BATCH
01/11/22 CR J O'KEEFFE KAREN OKEEFFE
03/11/22 CR Stripe Payments UK STRIPE
03/11/22 CR Stripe Payments UK STRIPE
04/11/22 CR Stripe Payments UK STRIPE
07/11/22 CR Stripe Payments UK STRIPE
07/11/22 BP Elizabeth Pope BALGOWAN PTA HAL
07/11/22 BP JOANNE ELDRIDGE BALGOWAN PTA QZ
07/11/22 BP Jumping Jacks Ltd BALGOWAN PTA
07/11/22 BP Ms TV Holderried BALGOWAN PTA HAL
07/11/22 BP Rotary Club of Wes BALGOWAN PTA
08/11/22 CR CLIENTS DEPOSIT YourSchoolLotery
10/11/22 CR Stripe Payments UK STRIPE
10/11/22 CR JUMPING JACKS BOUN REFUND
11/11/22 CR Stripe Payments UK STRIPE
14/11/22 CR Stripe Payments UK STRIPE
14/11/22 BP MRS D RIDGEWAY BALGOWAN PTA HAL
14/11/22 BP MRS D RIDGEWAY BALGOWAN PTA XF
14/11/22 BP Jane Dixon BALGOWAN PTA HAL
15/11/22 CR AMAZON EUROPE CORE
15/11/22 CR Stripe Payments UK STRIPE
16/11/22 CR Stripe Payments UK STRIPE
17/11/22 CR Stripe Payments UK STRIPE
18/11/22 DR TOTAL CHARGES TO 27OCT2022
18/11/22 DR TOTAL CHARGES TO 27OCT2022
19/11/22 CR WORKMAN AM XF ANJA
21/11/22 CR Stripe Payments UK STRIPE
21/11/22 BP 325 Ofce BPTA22001
22/11/22 CR Stripe Payments UK STRIPE
23/11/22 CHQ 102222
23/11/22 CR Stripe Payments UK STRIPE
24/11/22 CR Stripe Payments UK STRIPE
25/11/22 CR Stripe Payments UK STRIPE
25/11/22 CHQ 102223 CASH 401505
26/11/22 CR SQUARE T200537143033
28/11/22 CR Stripe Payments UK STRIPE
28/11/22 CR GROSS INTEREST TO 27NOV2022
29/11/22 CR Stripe Payments UKSTRIPE
30/11/22 CR Stripe Payments UKSTRIPE
30/11/22 CR KATHRYN PUCH PUCH K A
01/12/22 CR Stripe Payments UKSTRIPE
01/12/22 CR POPE J & E LIZZIE TREE
01/12/22 CR OLIVER RA 18/50
01/12/22 CR 046 SKELTON J&MJ
01/12/22 CR EMMA KODJIE KODJIE&BATCH
02/12/22 CR Stripe Payments UKSTRIPE
05/12/22 BP Doris Ridgeway BALGOWAN PTA XF
05/12/22 BP JOANNE ELDRIDGE BALGOWAN PTA XF
05/12/22 BP JOANNE ELDRIDGE BALGOWAN PTA MISC
05/12/22 BP Jumping Jacks Ltd BAL PTA INV 6020
05/12/22 BP Ms TV Holderried BALGOWAN PTA XF
05/12/22 CR Stripe Payments UKSTRIPE
06/12/22 CR CASH IN AT 401505
06/12/22 CR CLIENTS DEPOSIT YourSchoolLotery
06/12/22 DD STRIPE
06/12/22 CR STRIPE
07/12/22 CR Stripe Payments UKSTRIPE
08/12/22 CR SQUARE T200541261631
09/12/22 CR SQUARE T200541878157
12/12/22 CR Stripe Payments UKSTRIPE
12/12/22 CR Stripe Payments UKSTRIPE
14/12/22 BP Mrs GL Brown BALGOWAN PTA XF
14/12/22 BP JOANNE ELDRIDGE BALGOWAN PTA XF
14/12/22 BP Mrs E Domaingue BALGOWAN PTA FF
16/12/22 DD STRIPE
19/12/22 CHG TOTAL CHARGES TO 27NOV2022
19/12/22 CHG TOTAL CHARGES TO 27NOV2022
19/12/22 BP MR S J LANG BALGOWAN PTA Pt1
20/12/22 BP MR S J LANG BALGOWAN PTA Pt2
21/12/22 CR CASH IN AT HSBC BANK PLC BROMLEY HIGH STREET
21/12/22 CR ROBERTS SP BPTA22002
22/12/22 CR CHARITABLE GIVING
28/12/22 CR GROSS INTEREST TO 27DEC2022
31/12/22 CR JUMBLEBEE LTD JUMBLEBEE AUCTION
03/01/23 CR CHARITABLE GIVING
03/01/23 DD PARENTKIND
03/01/23 CR EMMA KODJIE KODJIE&BATCH
03/01/23 CR 046 SKELTON J&MJ
03/01/23 CR KATHRYN PUCH PUCH K A
03/01/23 CR OLIVER RA 18/50
05/01/23 CR CLIENTS DEPOSIT YourSchoolLotery
17/01/23 CR CLIENTS DEPOSIT YourSchoolLotery
18/01/23 DR TOTAL CHARGES TO 27DEC2022
18/01/23 CR CAULIFLOWER GROUP CAULI-P1302-A681
18/01/23 DR TOTAL CHARGES TO 27DEC2022
26/01/23 CR CHARITABLE GIVING
26/01/23 CR SQUARE T200557910769
28/01/23 CR GROSS INTEREST TO 27JAN2023
29/01/23 BP Just so Flowers Balgowan PTA
30/01/23 BP Balgowan Primary BASI 2159
30/01/23 CR Stripe Payments UK STRIPE
31/01/23 CR AMAZON EUROPE CORE
31/01/23 CR KATHRYN PUCH PUCH K A
01/02/23 CR EMMA KODJIE KODJIE&BATCH
01/02/23 CR 046 SKELTON J&MJ
01/02/23 CR OLIVER RA 18/50
07/02/23 DR CHARGE UNPAID ITEM
09/02/23 CR CLIENTS DEPOSIT YourSchoolLotery
13/02/23 CR SQUARE T200564561610
18/02/23 DR TOTAL CHARGES TO 27JAN2023
18/02/23 DR TOTAL CHARGES TO 27JAN2023
20/02/23 BP JOANNE ELDRIDGE BALGOWAN PTA
20/02/23 BP JOANNE ELDRIDGE BALGOWAN PTA
20/02/23 ATM CASH BARCLAY FEB20 BECKENHAM @12:59
23/02/23 CR Stripe Payments UK STRIPE
24/02/23 CR Stripe Payments UK STRIPE
27/02/23 CR Stripe Payments UK STRIPE
28/02/23 CR Stripe Payments UK STRIPE
28/02/23 CR GROSS INTEREST TO 27FEB2023
28/02/23 CR KATHRYN PUCH PUCH K A
01/03/23 CR EMMA KODJIE KODJIE&BATCH
01/03/23 CR 046 SKELTON J&MJ
01/03/23 CR OLIVER RA 18/50
01/03/23 CR CHARITABLE GIVING
01/03/23 CR Stripe Payments UK STRIPE
02/03/23 CR Stripe Payments UK STRIPE
03/03/23 CR Stripe Payments UK STRIPE
05/03/23 ATM CASH BARCLAY MAR05 BECKENHAM @15:03
07/03/23 CR CLIENTS DEPOSIT YourSchoolLotery
07/03/23 CR Stripe Payments UK STRIPE
09/03/23 CR Stripe Payments UK STRIPE
09/03/23 CR Stripe Payments UK STRIPE
09/03/23 CR ANGLO RECYCLING CO B2S Collecton 200
10/03/23 CR Stripe Payments UK STRIPE
12/03/23 CR DOUGHIES LIMITED pizza kits
13/03/23 BP Balgowan Primary BASI 2434
13/03/23 BP Balgowan Primary BASI 2440
13/03/23 BP Balgowan Primary BASI 2440
13/03/23 BP Balgowan Primary BASI 2440
13/03/23 BP Balgowan Primary BASI 2440
13/03/23 BP Balgowan Primary BASI 2440
13/03/23 CR Stripe Payments UK STRIPE
13/03/23 CR Stripe Payments UK STRIPE
13/03/23 CR SQUARE T200575657760
14/03/23 CHQ 102225
14/03/23 CHQ 102225
14/03/23 CR Stripe Payments UK STRIPE
15/03/23 CR Stripe Payments UK STRIPE
16/03/23 CR Stripe Payments UK STRIPE
16/03/23 BP Mr S P Roberts BALGOWAN PTA
17/03/23 CR Stripe Payments UK STRIPE
20/03/23 CR Stripe Payments UK STRIPE
20/03/23 CR SQUARE T200578766035
21/03/23 DR TOTAL CHARGES TO 27FEB2023
21/03/23 DR TOTAL CHARGES TO 27FEB2023
21/03/23 CR Stripe Payments UK STRIPE
21/03/23 CR SQUARE T200579485388
22/03/23 CR Stripe Payments UK STRIPE
22/03/23 CR SQUARE T200579941264
23/03/23 CR Stripe Payments UK STRIPE
24/03/23 CR Stripe Payments UK STRIPE
24/03/23 CHQ 102226 CASH 401505
24/03/23 CR SQUARE T200580958663
27/03/23 CR Stripe Payments UK STRIPE
27/03/23 CR SQUARE T200581977382
28/03/23 CR GROSS INTEREST TO 27MAR2023
28/03/23 CR CLIENTS DEPOSIT YourSchoolLotery
28/03/23 CR Stripe Payments UK STRIPE
29/03/23 CR Stripe Payments UK STRIPE
30/03/23 CR Stripe Payments UK STRIPE
31/03/23 CR KATHRYN PUCH PUCH K A
03/04/23 CR EMMA KODJIE KODJIE&BATCH
03/04/23 CR 046 SKELTON J&MJ
03/04/23 CR OLIVER RA 18/50
04/04/23 CR CLIENTS DEPOSIT YourSchoolLotery
06/04/23 BP JOANNE ELDRIDGE BALGOWAN PTA DO
06/04/23 BP JOANNE ELDRIDGE BALGOWAN PTA MDS
06/04/23 BP Mr S P Roberts BALGOWAN PTA ETR
06/04/23 BP Marie Bulttude Balgowan PTA ETR
06/04/23 BP Jumping Jacks Ltd BALGOWAN PTA ETR
06/04/23 BP Ms TV Holderried BALGOWAN PTA ETR
06/04/23 BP JOANNE ELDRIDGE BALGOWAN PTA ETR
06/04/23 BP JOANNE ELDRIDGE BALGOWAN PTA CR
11/04/23 CR CASH IN AT HSBC BANK PLC BROMLEY HIGH STREET
13/04/23 CR MRS J ELDRIDGE EASTER INCOME
18/04/23 DR TOTAL CHARGES TO 27MAR2023
18/04/23 DR TOTAL CHARGES TO 27MAR2023
24/04/23 CR AMAZON EUROPE CORE
27/04/23 CR Stripe Payments UK STRIPE
28/04/23 CR CHARITABLE GIVING
28/04/23 CR Stripe Payments UK STRIPE
28/04/23 CR GROSS INTEREST TO 27APR2023
02/05/23 CR Stripe Payments UK STRIPE
02/05/23 CR EMMA KODJIE KODJIE&BATCH
02/05/23 CR 046 SKELTON J&MJ
02/05/23 CR KATHRYN PUCH PUCH K A
02/05/23 CR OLIVER RA 18/50
03/05/23 CR GIVEASYOULIVE LTD
03/05/23 CR CLIENTS DEPOSIT YourSchoolLotery
03/05/23 CR Stripe Payments UK STRIPE
04/05/23 CR Stripe Payments UK STRIPE
05/05/23 CR Stripe Payments UK STRIPE
09/05/23 CR Stripe Payments UK STRIPE
10/05/23 CR Stripe Payments UK STRIPE
11/05/23 CR Stripe Payments UK STRIPE
12/05/23 CR Stripe Payments UK STRIPE
15/05/23 CR Stripe Payments UK STRIPE
15/05/23 CR SQUARE T200604269530
16/05/23 CR Stripe Payments UK STRIPE
17/05/23 DD STRIPE
18/05/23 CR CAROLINE SMITH SMITH RHL&CL

19/05/23 CR AMAZON EUROPE CORE 19/05/23 DR TOTAL CHARGES TO 27APR2023 19/05/23 DR TOTAL CHARGES TO 27APR2023 22/05/23 CR Laura Harper Tables belmont rd 22/05/23 CR Stripe Payments UK STRIPE 26/05/23 CR ROBERTS SP & SJ SHAUN ROBERTS - EB 27/05/23 BP MRS D RIDGEWAY BALGOWAN PTA ETR 27/05/23 BP JOANNE ELDRIDGE BALGOWAN PTA CR 27/05/23 BP JOANNE ELDRIDGE BALGOWAN PTA SF 27/05/23 BP JOANNE ELDRIDGE BALGOWAN PTA SD23 27/05/23 BP JOANNE ELDRIDGE BALGOWAN PTA ICS 28/05/23 CR GROSS INTEREST TO 27MAY2023 30/05/23 CR SQUARE T200610130022 31/05/23 CR KATHRYN PUCH PUCH K A 01/06/23 CR CHARITABLE GIVING 01/06/23 CR EMMA KODJIE KODJIE&BATCH 01/06/23 CR 046 SKELTON J&MJ 01/06/23 CR OLIVER RA 18/50 02/06/23 CR Woolcott Brenda BRENDA WOOLCOTT 04/06/23 CR Ercan Hasan BPTA22005 Robertos 06/06/23 CR CLIENTS DEPOSIT YourSchoolLottery 07/06/23 CR CAF2306026802CF 08/06/23 CR Stripe Payments UK STRIPE 08/06/23 CR Stripe Payments UK STRIPE 09/06/23 CR Stripe Payments UK STRIPE 09/06/23 BP Missy Magic Mirror Balgowan PTA 09/06/23 BP MRS D RIDGEWAY BALGOWAN PTA FT 12/06/23 CR SQUARE T200616508575 12/06/23 CR SQUARE T200616508663 14/06/23 CR SQUARE T200617633114 15/06/23 CR Stripe Payments UK STRIPE 15/06/23 CR Stripe Payments UK STRIPE 15/06/23 BP Gaby's Team Pro clean 18/06/23 DR TOTAL CHARGES TO 27MAY2023 18/06/23 DR TOTAL CHARGES TO 27MAY2023 19/06/23 CR Stripe Payments UK STRIPE 20/06/23 CR Stripe Payments UK STRIPE 21/06/23 CR Stripe Payments UK STRIPE 22/06/23 CR Stripe Payments UK STRIPE 23/06/23 CR Stripe Payments UK STRIPE 26/06/23 CR Stripe Payments UK STRIPE 26/06/23 CR SQUARE T200622647582 26/06/23 BP JOANNE ELDRIDGE BALGOWAN PTA FT 26/06/23 BP Maria Villar BALGOWAN PTA MDS 27/06/23 BP ARRICIVITA B Sizzle Stallholder 27/06/23 BP ROBERTS Z L Sizzle - Craft 27/06/23 CR SQUARE T200623355666 28/06/23 CR CHARITABLE GIVING 28/06/23 CR Stripe Payments UK STRIPE 28/06/23 BP FLETCHER S Summer Fair Pitch 28/06/23 CR GROSS INTEREST TO 27JUN2023 29/06/23 CR Stripe Payments UK STRIPE 30/06/23 CR Stripe Payments UK STRIPE 30/06/23 CHQ 102227 CASH 401505

30/06/23 CR KATHRYN PUCH PUCH K A 02/07/23 BP Armst&RIDGEW Summer fair 03/07/23 CR Stripe Payments UK STRIPE 03/07/23 CR SQUARE T200626111403 03/07/23 CR EMMA KODJIE KODJIE&BATCH 03/07/23 CR 046 SKELTON J&MJ 03/07/23 CR MATTHEWS & RAYMER ALAN JOHN MATTHEWS 03/07/23 CR OLIVER RA 18/50 04/07/23 CR CLIENTS DEPOSIT YourSchoolLottery 04/07/23 CR Stripe Payments UK STRIPE 04/07/23 CR NATIVIDAD LIGOS I Paella for you 05/07/23 CR Stripe Payments UK STRIPE 06/07/23 CR Stripe Payments UK STRIPE 06/07/23 CR BENJAMIN JAMES HUL KATIE HULLAND 07/07/23 CR Stripe Payments UK STRIPE 07/07/23 CR CASH IN AT HSBC BANK PLC BROMLEY HIGH STREET 10/07/23 BP JOANNE ELDRIDGE BALGOWAN PTA SF 10/07/23 BP Marie Bultitude Balgowan PTA SF 10/07/23 BP Ilid Jones BALGOWAN PTA SF 10/07/23 CR SQUARE T200629166306 10/07/23 BP 325 Office BPTA22006 13/07/23 CR Stripe Payments UK STRIPE 13/07/23 CR SQUARE T200630812800 14/07/23 CR Stripe Payments UK STRIPE 17/07/23 CR Stripe Payments UK STRIPE 18/07/23 CR Stripe Payments UK STRIPE 18/07/23 CR ANGLO RECYCLING CO B2S Collection 230 19/07/23 DR TOTAL CHARGES TO 27JUN2023 19/07/23 CR Stripe Payments UK STRIPE 19/07/23 BP Caroline Sheppard BALGOWAN PTA MISC 19/07/23 BP JOANNE ELDRIDGE BALGOWAN PTA SF 19/07/23 BP MRS D RIDGEWAY BALGOWAN PTA SF 19/07/23 BP Missy Magic Mirror Balgowan PTA Y6D 19/07/23 BP Art Screen Prints INV 35009 19/07/23 BP Howard Thomas Balgowan PTA 19/07/23 DR TOTAL CHARGES TO 27JUN2023 20/07/23 CR Stripe Payments UK STRIPE 20/07/23 CR SQUARE T200633924002 21/07/23 CR Stripe Payments UK STRIPE 21/07/23 ATM CASH RB SCOT JUL21 TESCO ELMERS@18:41 24/07/23 CR Stripe Payments UK STRIPE 25/07/23 CR Stripe Payments UK STRIPE 26/07/23 CR Stripe Payments UK STRIPE 27/07/23 CR CHARITABLE GIVING 28/07/23 CR GROSS INTEREST TO 27JUL2023 31/07/23 CR KATHRYN PUCH PUCH K A 01/08/23 CR 046 SKELTON J&MJ 01/08/23 CR EMMA KODJIE KODJIE&BATCH 01/08/23 CR MR MAURICE L ROACH MAURICE ROACH 01/08/23 CR OLIVER RA 18/50 01/08/23 CR MORGAN PE & RA PETER E MORGAN 08/08/23 CR CLIENTS DEPOSIT YourSchoolLottery 18/08/23 DR TOTAL CHARGES TO 27JUL2023 18/08/23 DR TOTAL CHARGES TO 27JUL2023

21/08/23 CR ADVICE CONFIRMS RBC21083JFLC0Y4H JK GROUP, INC. 28/08/23 CR GROSS INTEREST TO 27AUG2023

88,101.01 71,020.52
Amount Out
 Amount In Payment Account Code Total
2.00 No LOT 2.00
2 No LOT 2.00
4.00 No LOT 4.00
24.00 No LOT 24.00
4.00 No LOT 4.00
102.40 No LOT 102.40
313.30 No FF21 - 313.30
147.79 No RUU 147.79
24.00 No LOT 24.00
14.58 No BIC - 14.58
5.00 No BIC - 5.00
6019.46 No P 6,019.46
918.97 No P 918.97
778.27 No P 778.27
92.19 No P 92.19
1,500.00 No TT - 1,500.00
7.78 No TT - 7.78
176.76 No TT - 176.76
15.00 No LOT 15.00
1,500.00 No P - 1,500.00
24.00 No LOT 24.00
1,500.00 No P - 1,500.00
9.49 No BIC 9.49
1,500.00 No P - 1,500.00
309.79 Yes -
1,433.00 No P - 1,433.00
65.32 Yes -
2 No LOT 2.00
5 No MA 5.00
26.23 No MA 26.23
40.00 No QZ - 40.00
4 No LOT 4.00
2 No LOT 2.00
4 No LOT 4.00
24 No LOT 24.00
24 No LOT 24.00
80 No LOT 80.00
227 Yes -
135.27 Yes -
285.3 No QZ 285.30
58.92 No QZ 58.92
609.6 No QZ 609.60
44.25 Yes -
250 No FM 250.00
10 No QZ 10.00
124.69 No RUU 124.69
26.92 No LRF 26.92
135.52 No RUU 135.52
120.55 No CS 120.55
405.67 No FM 405.67
127.53 No MA - 127.53
34.98 No SD22 - 34.98
114.09 No MA - 114.09
503.07 No QZ - 503.07
50 No QZ - 50.00
143.94 No SF22 - 143.94
5 No BIC - 5.00
5.00 No BIC - 5.00
28.55 No LRF 28.55
31.71 No LRF 31.71
11.91 No BIC 11.91
837 No CG 837.00
97.82 No LRF 97.82
2 No LOT 2.00
1427.8 No HAL 1,427.80
4 No LOT 4.00
4 No LOT 4.00
2 No LOT 2.00
24 No LOT 24.00
107.4 No LRF 107.40
7.82 No P - 7.82
246.57 No LRF 246.57
339.08 No LRF 339.08
37.00 No HAL - 37.00
106.50 No QZ - 106.50
123.00 No HAL - 123.00
54.57 No HAL - 54.57
716.80 No LRF - 716.80
99.6 No LOT 99.60
239.22 No WM 239.22
123 No HAL 123.00
328.77 Yes -
204.22 Yes -
200.00 No HAL - 200.00
99.77 No XF - 99.77
208.80 No HAL - 208.80
91.09 No AS 91.09
86.06 No WM 86.06
119.41 Yes -
166.99 Yes -
5.16 No BIC - 5.16
5 No BIC - 5.00
25 No XF 25.00
346.91 Yes -
2500 No XF 2,500.00
562.91 Yes -
2,020.00 No OI - 2,020.00
178.36 Yes -
1337.8 Yes -
514.96 Yes -
1,090.00 No XF - 1,090.00
2447.72 No XF 2,447.72
271.12 Yes -
18.29 No BIC 18.29
248.78 Yes -
633.35 Yes -
2 No LOT 2.00
918.45 No XFT 918.45
38.00 No XFT 38.00
4 No LOT 4.00
4 No LOT 4.00
2 No LOT 2.00
717.82 Yes -
524.68 No XF - 524.68
317.93 No XF - 317.93
99.99 No MIS - 99.99
245 No XF - 245.00
126.26 No XF - 126.26
26.61 No SGR 26.61
4910 No XF 4,910.00
73.2 No LOT 73.20
4.59 No XFT 4.59
34.35 No SGR - 34.35
32.28 No SGR 32.28
64.16 No WM 64.16
227.08 No WM 227.08
86.06 No WM 86.06
0.77 No SGR - 0.77
129.48 No XF - 129.48
126.60 No XF - 126.60
97.98 No XF - 97.98
702.49 No HW - 702.49
10.16 No BIC - 10.16
5.00 No BIC - 5.00
1500 No XFT - 1,500.00
187.5 No XFT - 187.50
1120 Yes -
25 No XF 25.00
417.68 No CG 417.68
24.8 No BIC 24.80
1198.88 No XAU 1,198.88
116.12 No CG 116.12
140 No SUB - 140.00
2.00 No LOT 2.00
4.00 No LOT 4.00
2.00 No LOT 2.00
4.00 No LOT 4.00
82.1 No LOT 82.10
25.8 No LOT 25.80
29.92 No BIC - 29.92
1024.8 No XFC 1,024.80
5 No BIC - 5.00
81.00 No CG 81.00
167.23 No RUU 167.23
30.67 No BIC 30.67
405.02 No WM - 405.02
1500 No PG - 1,500.00
538.57 No MA 538.57
155.02 No AS 155.02
2 No LOT 2.00
2 No LOT 2.00
4 No LOT 4.00
4 No LOT 4.00
15 No MIS - 15.00
101.5 No LOT 101.50
189.44 No VDB 189.44
5 No BIC - 5.00
5 No BIC - 5.00
70 No MIS - 70.00
73.68 No MA - 73.68
200 No DO - 200.00
2171.13 No DO 2,171.13
270.5 No DO 270.50
120.79 No DO 120.79
37.45 No DO 37.45
21.67 No BIC 21.67
2 No LOT 2.00
2 No LOT 2.00
4 No LOT 4.00
4 No LOT 4.00
1722.5 No CG 1,722.50
19.56 No DO 19.56
43.65 No DO 43.65
19.07 No DO 19.07
30 No DO - 30.00
72 No LOT 72.00
12.26 No DO 12.26
0.35 No DO - 0.35
165.45 Yes -
100 No B2S 100.00
28.05 Yes -
221 No DPS 221.00
1000 No FST - 1,000.00
16.79 No QZ - 16.79
113.62 No MA - 113.62
50.37 No HAL - 50.37
167.9 No XF - 167.90
123.97 No DO - 123.97
0.09 No DO - 0.09
27.72 No ETR 27.72
6.39 No DO 6.39
38923 No PG - 38,923.00
20000 No ITQ - 20,000.00
13.52 Yes -
106.32 Yes -
166.7 Yes -
33.5 No ETR - 33.50
19.85 No ETR 19.85
29.63 Yes -
50.08 No MDS 50.08
5 No BIC - 5.00
5.8 No BIC - 5.80
38.51 Yes -
0.01 No RUU 0.01
92.84 Yes -
272.04 No RUU 272.04
132.61 No ETR 132.61
110.62 No ETR 110.62
850 No ETR - 850.00
112.93 No RUU 112.93
88.4 No ETR 88.40
738.47 No ETR 738.47
8.66 No BIC 8.66
13.2 No LOT 13.20
36.93 No ETR 36.93
58.92 No ETR 58.92
63.68 No ETR 63.68
2 No LOT 2.00
2 No LOT 2.00
4 No LOT 4.00
4 No LOT 4.00
70.4 No LOT 70.40
216.69 No DO - 216.69
134.79 No MDS - 134.79
24.9 No ETR - 24.90
56.7 No ETR - 56.70
97 No ETR - 97.00
181.53 No ETR - 181.53
105.99 No ETR - 105.99
9.99 No CR - 9.99
1480 Yes -
30.00 No ETR 30.00
9.32 No BIC - 9.32
5 No BIC - 5.00
62.32 No AS 62.32
11.31 No CR 11.31
315.54 No CG 315.54
970.6 Yes -
10.27 No BIC 10.27
229 Yes -
2.00 No LOT 2.00
4.00 No LOT 4.00
2.00 No LOT 2.00
4.00 No LOT 4.00
15.05 No GYL 15.05
69.6 No LOT 69.60
136.22 Yes -
56.49 Yes -
175.04 Yes -
24.08 No CR 24.08
186.42 Yes -
121.65 Yes -
283.83 Yes -
69.96 No CR 69.96
266.20 No CR 266.20
86.75 No CR 86.75
11.65 No CR - 11.65
24.00 No LOT 24.00
220.94 No AS 220.94
11.32 No BIC - 11.32
5.00 No BIC - 5.00
100.00 No EH 100.00
14.39 No FT 14.39
50.00 No XF 50.00
116.65 No ETR - 116.65
275.06 No CR - 275.06
55.14 No SF - 55.14
48.46 No SD23 - 48.46
156.45 No ICS - 156.45
10.91 No BIC 10.91
245.56 No ICS 245.56
2.00 No LOT 2.00
60.00 No CG 60.00
2.00 No LOT 2.00
4.00 No LOT 4.00
4.00 No LOT 4.00
24.00 No LOT 24.00
120.00 No SF 120.00
82.80 No LOT 82.80
500.00 No FM 500.00
47.72 No FBD 47.72
10.38 No FT - 10.38
9.76 No FT 9.76
100.00 No Y6D - 100.00
77.94 No FT - 77.94
249.00 No ICS 249.00
272.04 No FT 272.04
127.66 No RUU 127.66
10.03 No Y6D 10.03
5.12 No FT - 5.12
200.00 No SF 200.00
5.00 No BIC - 5.00
5.00 No BIC - 5.00
425.03 No Y6D 425.03
69.68 No Y6D 69.68
107.61 Yes -
124.40 Yes -
23.71 No Y6D 23.71
24.08 No Y6D 24.08
185.65 No ICS 185.65
82.56 No FT - 82.56
113.47 No MDS - 113.47
25.00 No SF 25.00
30.00 No SF 30.00
222.97 No RUU 222.97
60.00 No CG 60.00
12.04 No Y6D 12.04
30.00 No SF 30.00
11.78 No BIC 11.78
939.01 Yes -
259.26 Yes -
2,350.00 No SF - 2,350.00
2.00 No LOT 2.00
16.00 No SF 16.00
371.15 No SF 371.15
4,938.82 No SF 4,938.82
2 No LOT 2.00
4.00 No LOT 4.00
24.00 No LOT 24.00
4.00 No LOT 4.00
66.80 No LOT 66.80
791.69 Yes -
40.00 No SF 40.00
285.99 Yes -
35.61 Yes -
24.00 No LOT 24.00
12.04 No Y6D 12.04
3555 Yes -
439.42 No SF - 439.42
584.65 No SF - 584.65
29.25 No SF - 29.25
114.92 No ICS 114.92
2,225.00 No SF 2,225.00
11.31 No Y6D 11.31
161.95 No SD1 161.95
23.35 No Y6D 23.35
28.03 No TT23 28.03
1456.33 Yes -
115.00 No B2S 115.00
5 No BIC - 5.00
356.02 No TT23 356.02
7.99 No MIS - 7.99
40.85 No SF - 40.85
315.19 No SF - 315.19
295.00 No Y6D - 295.00
252.2 No TT23 - 252.20
225 No Y6D - 225.00
5.00 No BIC - 5.00
663.98 Yes -
99.17 No ICS 99.17
73.22 No TT23 73.22
70.00 No MIS - 70.00
113.93 No TT23 113.93
352.45 Yes -
41.17 No TT23 41.17
631.40 No CG 631.40
12.12 No BIC 12.12
2.00 No LOT 2.00
4.00 No LOT 4.00
2.00 No LOT 2.00
24.00 No LOT 24.00
4.00 No LOT 4.00
24.00 No LOT 24.00
78.40 No LOT 78.40
29.70 No BIC - 29.70
5 No BIC - 5.00
76.62 No FM 76.62
14.32 No BIC 14.32
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Comment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Expenses for 21-22 Yr6 Leavers Disco Really Useful Uniform Sales Lottery Payment Bank Charges Bank Charges Panto Sales Panto Sales Panto Sales Panto Sales Payment for Tea Towels Payment for Tea Towels Payment for Tea Towels Lottery Payment Panto Invoice Lottery Payment Panto Invoice Bank Interest Panto Invoice Quiz night sales, movie sales, langley fireworks Panto Invoice

Lottery Payment Movie Afternoon Payment Movie Afternoon Sales Quiz Night Float Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Quiz night sales, movie sales, langley fireworks Quiz Sales, Movie Sales Quiz Sales Quiz Sales Quiz Night Sales Quiz Sales, Langley fireworks sales Matched Funding - Simon Laforet

Really Useful Uniform Sales Langley fireworks sales Really Useful Uniform Sales Cake Sale Income Match Funding Movie Afternoon Expenses Sports Day 2022 Expenses

----- Start of picture text -----
Breakdown of St
1 2 3 4
----- End of picture text -----

----- Start of picture text -----
100.22 179.8704 29.69958
0 59.29 6.03
20.05 164.02 42.93
28.82 106.45
30.07 0 14.18
----- End of picture text -----

Movie Afternoon Expenses Quiz Night Expenses Quiz Night Invoice Summer Fair 2022 Expenses Bank Charges Bank Charges Langley fireworks sales Langley fireworks sales Bank Interest Charitable Giving Langley fireworks sales Lottery Payment Halloween Income - Card Readers Lottery Payment Lottery Payment Lottery Payment Lottery Payment Langley fireworks sales Panto Refund Langley fireworks sales Langley fireworks sales Halloween Expenses Quiz Expenses Halloween BC Invoice Halloween Expenses Rotary Club Fireworks Invoice Lottery Payment Wreath Making Sales Halloween BC Invoice Refund Wreath making sales, Hardwood Sales Wreath making sales, Hardwood Sales Halloween Expenses Xmas Fair Expenses Halloween Expenses Amazon Smile Income Wreath Making Sales Wreath making sales, Hardwood Sales Hardwood Sales, Festive Fair Sales Bank Charges Bank Charges Xmas Fair Income - External Stall WM Sales, FF Sales, Xmas Tree Sales Xmas Fair - Estate Agent Boards Festive Fair Sales, Xmas Tree Sales O2 trip invoice for AY 21/22 Festive Fair Sales, Xmas Tree Sales Festive Fair Sales, Xmas Tree Sales Hardwood Sales, Festive Fair Sales, Xmas Tree Sales Xmas Fair Cash Float Xmas Fair - Card Reader Income Festive Fair Sales, Xmas Tree Sales Bank Interest Festive Fair Sales, Xmas Tree Sales Festive Fair Sales, Xmas Tree Sales

0 0 95.44 233.33
0 0 127.74 76.48
0 0 42.93 76.480
0 0 0 152.96
0 0.00 86.06 0.00
0 0 0 0.0
0 0 0 0
0 0 0 0
0 0 0 153.16
0 0 0 0
35.51 128.2544 85.01571
151.64 445.4914 36.22

Lottery Payment Xmas Tree Sales Xmas Tree Sales Lottery Payment Lottery Payment Lottery Payment Xmas Tree Sales, Grotto Sales Festive Fair Expenses Festive Fair Expenses Misc Expenses Festive Fair BC Invoice Festive Fair Expenses Grotto Sales Festive Fair Cash Income Lottery Payment Xmas Tree Sales Grotto Refund Grotto Sales Wreath Making Sales Wreath Making Sales Wreath Making Sales Grotto Refund Festive Fair Expenses Festive Fair Expenses Festive Fair Expenses Hardwood Refund Bank Charges Bank Charges Xmas Tree Invoice Xmas Tree Invoice

0.00 0 42.93 674.89

552.70 205.93 145.5 164.81

Xmas Fair - stallholder Charitable Giving Bank Interest Online Auction Income Charitable Giving ParentKind Subscription Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Bank Charges Xmas Cards Income Bank Charges Charitable Giving Really Useful Uniform Sales Bank Interest Wreath Making Invoice KS1 Playground Invoice Movie Afternoon Income Amazon Smile Income Lottery Payment

Lottery Payment Lottery Payment Lottery Payment Charge for unpaid cheque Lottery Payment Valentine's cake sale Bank Charges Bank Charges Mr Leggett Gift Movie Afternoon Expenses Disco DJ Invoice Disco Income Disco Income Disco Income Disco Income Bank Interest Lottery Payment Lottery Payment Lottery Payment Lottery Payment Charitable Giving Disco Income Disco Income Disco Income Disco DJ Invoice Lottery Payment Disco Income Disco Refund Easter Trail Income, Mothers Day Sale Bags to School Income Disco Income, Easter Trail Income, Mothers Day Sale Pizza Kit Income Forest School Training Cleaning Costs - various Cleaning Costs - various Cleaning Costs - various Cleaning Costs - various Cleaning Costs - various Disco Refund Easter Trail Income Disco Income KS1 Playground Invoice IT Equipment Invoice Easter Trail Income, Mothers Day Sale Disco Income, Easter Trail Income, Mothers Day Sale Easter Trail Income, Mothers Day Sale Easter Trail Expenses Easter Trail Income Easter Trail Income, Mothers Day Sale Mothers Day Sale Bank Charges Bank Charges Easter Trail Income, Mothers Day Sale Really Useful Uniform Sales

136.2705 19.15954 10.02
6.52 6.66 14.87
0.00 3.5 10.02
43.20 33.98419 19.43581 9.7
0.00 152.31 9.7 4.69
0.00 10.01 10.02 9.6
0.00 23.48 10.02 5.01

Easter Trail Income, Mothers Day Sale 0.00 83.4 9.44 Really Useful Uniform Sales Easter Trail Income Easter Trail Income Easter Trail Float Really Useful Uniform Sales Easter Trail Income Easter Trail Income Bank Interest Lottery Payment Easter Trail Income Easter Trail Income Easter Trail Income Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Disco Expenses Mothers Day Expenses Easter Trail Expenses Easter Trail Expenses Easter Trail Expenses Easter Trail Expenses Easter Trail Expenses Colour Run Expenses Easter, Val Bake, Mothers Day, Movie, Uniform, Festive Fair 1200.20 114.5 30 17 Easter Trail Income Bank Charges Bank Charges Amazon Smile Income Colour Run Income Charitable Giving Football Tournament, Colour Run Income 189.73 642.0308 138.8371 Bank Interest Football Tournament, Colour Run Income 39.67 171.7708 17.55591 Lottery Payment Lottery Payment Lottery Payment Lottery Payment Give as you live income Lottery Payment Football Tournament, Colour Run Income 9.35 111.8164 15.05229 Football Tournament, Colour Run Income 4.74 51.75 0 Football Tournament, Colour Run Income 24.33 140.3779 10.3296 Colour Run Income Football Tournament, Colour Run Income 14.19 135.1884 37.04156 Football Tournament, Colour Run Income 15.04 79.53071 27.07724 Parent Donation, Football Tournament, Colour Run Income 18.97 4.7125 228.4384 31.70914 Colour Run Income Colour Run Income Colour Run Income Colour Run Refund Lottery Payment

Amazon Smile Income Bank Charges Bank Charges Equipment Hire Football Tournament Income Xmas Fair Stall Income Easter Trail Expenses Colour Run Expenses Summer Fair 2023 Expenses Sports Day 2023 Expenses Ice Cream Expenses Bank Interest Icecream sales Lottery Payment Charitable Giving Lottery Payment Lottery Payment Lottery Payment Lottery Payment Summer Fair - IceCreams Lottery Payment Match Funding Parent Donation Football Tournament Refund Football Tournament Income Year 6 Leavers Disco Football Tournament Expenses Ice Cream Sales Football Tournament Sales Really Useful Uniform Sales Year 6 Leavers Disco Football Tournament Refund Summer Fair Parent Donation Bank Charges Bank Charges Year 6 Leavers Disco Year 6 Leavers Disco Yr 6 Disco, Merchandise Parent Donation, Yr 6 Disco Year 6 Leavers Disco Year 6 Leavers Disco Ice Cream Sales Football Tournament Expenses Mothers Day Sale Expenses Summer Fair Stallholder Summer Fair Stallholder Really Useful Uniform Sales Charitable Giving Year 6 Leavers Disco Summer Fair Stallholder Bank Interest Disco and Summer Sizzle Income Disco and Summer Sizzle Income Summer Sizzle Float

93.03 14.58 18.97 0 105.43

34.84 0 128.2959 374.3003 22.62 0 36.19278 111.6425

Lottery Payment Summer Fair Income Summer Sizzle Income Summer Sizzle Income Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Parent Donation, Y6 Disco and SS Income Summer Sizzle StallHolder Disco and Summer Sizzle Income Parent Donation, Y6 Disco Income Lottery Payment Y6 Disco Income Summer Sizzle Income + Various Summer Sizzle Expenses Summer Sizzle Expenses Summer Sizzle Expenses Icecream sales Summer Sizzle Estate Agent Boards Y6 Disco Income Key Stage 1 Sports Day Income Y6 Disco Income Tea Towels 2023 Income Y6 Disco, Tea Towels 2023 Income Bags to School Income Bank Charges Tea Towels 2023 Income Forest School Repairs Summer Sizzle Expenses Summer Sizzle Expenses Year 6 Leavers Disco Magic Mirror Cost Tea Towels Invoice - Summer 2023 Year 6 Leavers Disco DJ Cost Bank Charges Y6 Disco, Tea Towels 2023 Income Icecream sales Tea Towels 2023 Income Mr Leggett Gift Tea Towels 2023 Income Parent Donation, Tea Towels 2023 Income Tea Towels 2023 Income Charitable Giving Bank Interest Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Lottery Payment Bank Charges Bank Charges

----- Start of picture text -----
6.017563 0 11.67 0
22.62 0 37.44588 143.6487
0.943077 0 34.66692
3497.52 42.5 5 1.7
11.344 0 0 0
33.93 0 0 0
52.52 0 0 0
----- End of picture text -----

Fund Matching- Katia Bank Interest

----- Start of picture text -----
tripe Payment into Event/Sales Totals Event/Sale
5 6 7 8 9 10 Code 1 Code 2 Code 3 Code 4
----- End of picture text -----

QZ MA LRF
MA LRF
QZ MA LRF
QZ MA
QZ LRF
WM HW
WM HW
WM HW
10.02143 4.008571 HW
133.48 62.40 64.97 WM
73.4 30.2 459.3
20.0411 8.01644 150.3025
254.502 101.8132 981.4849
136.7903 40.17092 184.8388 HW
168.8106 60.22058 42.08885
XF XF XFT
XF XF XFT

XFT SGR 51.06 HAL RUU cs

ETR MDS MDS DO ETR MDS DO ETR

ETR MDS DO ETR MDS MDS ETR MDS MDS ETR MDS MDS ETR MDS MDS

ETR MDS

101.8 16.5 ETR VDB MDS MA
FT CR CR
FT CR CR
FT CR CR
FT CR
FT CR CR
FT CR CR
FT CR CR
FBD FT CR CR

----- Start of picture text -----
Y6D BM
FBD Y6D
401.5738 Y6D SF SF
88.80474 Y6D SF SF
----- End of picture text -----

----- Start of picture text -----
131.8851 387.1684 254.9489 FBD Y6D
82.2754 Y6D SF SF
FBD Y6D
0.6 6.78 0.9 SF CR DO RUU
0 1066.812 378.1737 Y6D
0 459.7077 170.3423 Y6D
0 0 0 205.0383 94.89174 FBD
----- End of picture text -----

----- Start of picture text -----
es Codes for each Stripe Payment Yes
Code 5 Code 6 Code 7 Code 8 Code 9 Code 10 No
----- End of picture text -----

XF XF XF XF XFT XF XF XFT XF XF XFT XF XF XFT XF XF XFT XF XF XFT

SGR

RUU XF

I

SF SF SF SF

XF VDB ETR TT23 TT23

TT23 TT23

TT23 TT23

YEAR CODE TEACHER
Recepton RCS Miss Silcot
Recepton RJB Miss Bicknell
Recepton RJO Miss Owen
Year 1 1NR Mrs Russell
Year 1 1RH Mrs Helt/Richards
Year 1 1SH Miss Heard
Year 2 2JJ Mr Jones
Year 2 2JS Mrs Sprackling
Year 2 2PC Mrs Carere/Phillips
Year 3 3HC Ms Clayton
Year 3 3EC Mrs Creighton
Year 3 3KB Mrs Basset
Year 4 4RS Miss Spink
Year 4 4CM Miss McCarthy
Year 4 4JL Mrs Jenson/Mrs Ling
Year 5 5AC Miss Cordell
Year 5 5CW Miss Willis
Year 5 5NS Miss Snell
Year 5 5SC Mrs Smith/Miss Coss
Year 6 6CR Miss Robinson
Year 6 6AS Mr Slater
Year 6 6NG Ms Graves
Other ML Ms Lydford
Other MS SEN Dept
Other MT Music teacher(Ms Rochester)
Other MF French teacher(Mrs Gilbert)
Other Library Library
Teachers Vouchers
OutstandingInvoices from 20 OI Invoices outstandingfrom 2019-20
Maths Mastery MM Maths Mastery
Foundaton subjects FSD Foundaton subjects development
SmartBoards SMB SmartBoards
Leaver’s Disco
yg		 LD Y6 Leaver’s disco
Redevelopment PG KS1 Playground Redevelopment
Railings RAI Railings
O2 Trip O2 O2 Trip
KeyText Project KTP KeyText Project
Excelsior Award EA Excelsior Junior Award – Library
First Aid Training FA First Aid trainingfor PTA members
Forest School Library FSL Forest school libraryat the feld
Hall Refurb HRF Hall Refurb
Forest School Equipment FSE Forest School Equipment

Lockdown Lunches GRAND TOTAL SLU Staff Lunches

BUDGET 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 £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
£50,000.00 £0.00 £50,000.00
£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
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£50,000.00 £0.00 £50,000.00
Money in Account =
£42,873.34
Available Funds = -£7,126.66
63,915.65
INVO
INVOICES REF Code Amount
1 BASI 2440 472.65
2 BASI 2434 1,000.00
3 BASI 2159 1,500.00
4 BASI 2124 38,923.00
5 BASI 1701 2,020.00
6 BASI 2416 20,000.00
ICES
Payment Group Note
Various Cleaningcosts for various events
FST Forest School Training
PG KS1 Playground
PG KS1 Playground
OI O2 coach tripforprev AY
ITQ Ipads

Payment Invoice Amount Date Type

PAYMEN CHQ#

Note

Opening Balance at 29th August 2020
Total Funds held as at 28th August 2023
Cheques waitng to be cashed by the school
Balance afer cheques have been cashed
Proft Aug 2018 to May 2019
Proft Aug 2019 to May 2020
Proft Aug 2020 to May 2021
AddIncome YTD
LessExpenditure		 £59,953.83
£71,020.52
£88,101.01
£42,873.34
£63,915.65
-£21,042.31
-£24,042.31
Proft
£24,901
£21,318
-£17,080
Event Proft
Virtual Pantomime £3,507
Xmas Aucton £1,875
Halloween Trail £1,508
Xmas Trail £684
Valentne's Day Trail £430
Easter Trail £282
Xmas Online Workshops £255
Sales Proft
Christmas Trees £4,112
Christmas Cards £1,272
Really Useful Uniform Store £394
Balgowan PTA Lotery £308

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


----- End of picture text -----

----- Start of picture text -----
Profit by Academic Year - up to Ma
-£20,000 -£15,000 -£10,000 -£5,000 £0 £5,000 £10,000
Profit Aug 2018 to May 2019
Profit Aug 2019 to May 2020
-£17,080Profit Aug 2020 to May 2021
----- End of picture text -----

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


----- End of picture text -----

----- Start of picture text -----
Proft by event - Late August 2020 to Late May 202
£4,000
£3,000
£2,000
£1,000
£0
i on
Xmas Trail Easter Tra
Xmas Auct i ne's Day Trail
Virtual Pantomime Halloween Trail
Valent
Xm
Profit (£)
----- End of picture text -----

----- Start of picture text -----
Proft by Sales - Late August 2020 to Late May 202
£4,500
£4,000
£3,500
£3,000
£2,500
Profit (£)
----- End of picture text -----

----- Start of picture text -----
£2,000
£1,500
£1,000
£500
£0
Christmas Trees Christmas Cards Really Useful Uniform B
Store
P
----- End of picture text -----

----- Start of picture text -----
y in each year
£15,000 £20,000 £25,000 £30,000
£24,901
£21,318
----- End of picture text -----

----- Start of picture text -----
21
TrailXmas Online Workshops
----- End of picture text -----

1

Bal8owan PTA Lottwy

Trails 2900
Xmas events and sales 11225
Football 590
Lotery 350
Really useful uniform 400
Bags 2 school 600
Parent donatons and match funding 1650
Amazon smile etc.,other 350
TOTAL (excl ice creams) 18065
SF CR DO RUU XF VDB ETR
Sizzle 3497.52 42.5 5 1.7 0.6 6.78 0.9
Colour Run
Disco
Uniform
FF
Val
Easter
3497.52
3555
57.48

Independent examiner’s statement

  2. the accounts do not accord with those records.

accounts to be reached.

Signed:

ICAEW

Address:

Flat 82 3 Cornell Square London SW8 2ER

Date: 18/06/2024