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2023-08-31-accounts

Stockcross CE Primary School PTFA Reg Charity # 1105137

AGM Chairman’s Report 2022/23

Date: Wednesday 27th September 7pm

Location: Stockcross CE Primary School, Shared Learning Area

Committee Members 2022/23:

Co-chairs: Sarah MartinandEllen HunterSmart Secretary: Alison Liddell
Co-treasurers: Kathleen Parsons andJo Fidler Marketing: Sarah Martin

Overview:

What a special year this has been to be part of the PTFA. Alongside our usual fundraising targets, we took on an extra challenge of raising £20 000 to refurbish the old ICT suite. Thanks to some concerted fundraising efforts and generous match funding and grant applications, we are nearly ready for the grand opening of the brand new Shared Learning Area.

Summary of main events:

Christmas Fun Day £1258.45 – For a £5 donation over ParentMail, each class got to make a different Christmas craft, visit Father Christmas (thank you Keith Phillips of Speen Parish Council!) in his magical grotto in the outdoor classroom and go to the secrets room. Mince pies and mulled wine followed with gingerbread decorating, hot dogs and games in the hall for a truly festive fun day. Special thanks to Hayley who claimed an extra £250 match funding from Vodafone.

Ultra Marathon and Half Marathon events £14 346 - This was the big push for fundraising for the Shared Learning Area. We set up a fundraising page on the Good Exchange and were granted £5000 match funding. This was a huge incentive to get going. We assembled a team of 9 of us, 4 parents, 2 teachers, 1 governor and the Furneaux’s dog, Kodi, called ourselves the ‘Stockcross Country Runners’ and started training and seeking sponsorship for the Wokingham Half Marathon. When we told the children about this in assembly, one of them asked, ‘Couldn’t we run too?’ and we set about planning an event where the whole school came out onto the rec and attempted to run 500 laps, the equivalent of over 3 ultra marathons. It was a huge success - sponsorship pouring in from, aunts, uncles, even a building firm working in a pupil’s house! And before we knew it, we had smashed our target.

Valentines Disco £515 – Welford (at Boxford)

This event was notable for being an example of successful cooperation with Welford and Wickham. They had held a Halloween Disco at Boxford Village hall the previous autumn and invited Stockcross along. We reciprocated and it worked really well.

World Book Day sale £253

Donated books sold alongside second hand uniform after school.

Summer Fete - (Belvoir £300 (£15/house) £2150 silent auction £850 match funding.

The main learning point at the summer fete was the effectiveness of a silent auction over a traditional raffle. Jade and Hayley amassed a fantastic array of prizes (eg a day’s fishing on Benham Estate, tickets to the Newbury Races) and it raised £2150. We had some great stalls, ‘Guess the

weight of the lamb’ from James, a Teddy Tombola and the Badger’s Human Fruit Machine, to mention but a few.

Leavers Disco

Another great disco from DJ Thomas followed by a bbq in the school playing field. Special thanks to Amanda and Ian Miles for their incredible pulled pork.

Proposed Restructuring for 2023/24

As we approach the AGM we have been looking for someone to take on the role of Chair / Co-chair of the PTFA. We have not been able to find anyone who is willing to take this on. Someone may still come forward but we want to plan for what we can do if no one does.

The PTFA can continue to operate without a chair, just with a Treasurer and a Secretary. We propose that we look to elect those positions at the AGM along with two Class Reps from each class (Seedlings, Saplings and Oaks) and together with the Treasurer and Secretary, they form the Exec Committee.

This Exec will continue to meet once a term (minimum set out in the constitution). We suggest that this Exec plans to run one event per term to foster community and raise enough funds to cover the essentials:

The PTFA will no longer subsidise coach travel and no longer requires the subscription for Discovery Espresso which we have funded in recent years.

If the school has other projects they would like funds raised for they could appeal to the whole parent community to create a special fundraising team, like we did for The Footpath Project in 2021. This team would be supported by the PTFA but provide its own leadership.

Each pair of class reps could take the lead one term, for example:

Seedings: Autumn term (Christmas)

Saplings: Spring term (Easter)

Oaks: Summer term (Leavers)

Those Class Reps would suggest the type of event they’d like to run that term (eg disco / bingo night / fair / bazaar) and delegate aspects to the other class reps to recruit volunteers for.

We hope that we will be able to recruit volunteers to fulfil the roles of this simplified model, and enable the PTFA to continue to enrich school life.

Stockcross CE Primary School PTFA Reg Charity # 1105137

Stockcross CE Primary School PTFA Reg Charity # 1105137

AGM Treasurer’s Report 2022/23

Date: Wednesday 27th September 7pm

Location: Stockcross CE Primary School, Shared Learning Area

Bank Balance as of 31/08/2023:

This table summarises the funds raised by each event:

Notes

Interest received from Savings Account 2022/23 : £16.94

Red Cross donations: Parent made a donation intended for the Red Cross Ukraine appeal, this was paid onwards to the Red Cross.

Co-op payment for poor customer service.

Shared Learning Area Transaction: £758.45 raised form Christmas Events was transferred to the Good Exchange to receive matched funding.

Grants/Matched funding received from Greenham Trust, Speen Parish Council, Gerald Palmer Eling Trust & Jeremiah Colman Trust & Vodafone.

Summer Fete figure includes takings for the Promise Auction and Belvoir Marketing donation.

Leavers Disco ParentMail Takings of £627.50 due in 2023/24 making profit for this event £495.36.

AmazonSmile program closed Feb 23.

This table shows a breakdown of agreed expenditure for 2022/23 paid to school. The second table shows other expenses incurred:

Notes

Horris Hill and further Shared Learning Area items due out in the new financial year 23/24.

Stall Stall Stall
Cheque Cheque Cheque
£20 £20 £20
£10 £10 £10
£5 £5 £5
£2 £2 £2
£1 £1 £1
50p 50p 50p
20p 20p 20p
10p 10p 10p
5p 5p 5p
2p/1p 2p/1p 2p/1p
Sum Sum Sum
Total Takings Total Takings Total Takings
Float Float Float
Takings Less
Float		 Takings Less
Float		 Takings Less
Float

Check fig.

2022/23 Summary

Bank Balance as of 31/08/2023:

Savings Account Bank Balance £3,017.64
Current Account Bank Balance £21,822.89
Total £24,840.53

This table summarises the funds raised by each event:

Event/Actvity Floats Cash/Card
Donatons		 PMx
Donatons		 Grants /
Matched
Funding
Crazy Hair Day 22 £43.00
Summer Fete 22 - £1,449.00
Break the Rules Day22 £64.96 £93.50
Christmas Fun Day22 £150.00 £862.29 £1,105.00 £250.00
Christmas Cards 22 £133.15
Mummers Play22 £52.81
Uniform Sales 22/23 £50.00 £74.00
Shared LearningArea Project 22/23 £249.00 £14,175.64
Valentnes Disco 23 £200.00 £737.22 £295.00
Bag2School 22/23 £275.70
World Book Day/Uniform Sale 23 £50.00 £303.54
Summer Fete 23 £200.00 £6,345.51 £850.00
Leavers Disco 23 £100.00 £458.82
FridayIce Cream & Uniform 23 £219.21
Co-opBank Customer Service £150.00
AmazonSmile 22/23 £188.97
EasyFundraising22/23 £115.97
West Berkshire Lotery22/23 £269.50
PMx VoluntaryDonatons 22/23 £120.00
Event Refreshment Buy-Back 22/23 £160.00
TOTAL £750.00 £10,660.65 £1,656.50 £16,724.64

Notes

Interest received from Savings Account 2022/23: £16.94.

Red Cross donations: Parent made a donation intended for the Red Cross Ukraine appeal, this was Co-op payment for poor customer service.

Shared Learning Area Transaction: £758.45 raised form Christmas Events was transferred to the Go Grants/Matched funding received from Greenham Trust, Speen Parish Council, Gerald Palmer Eling

Summer Fete figure includes takings for the Promise Auction and Belvoir Marketing donation. Leavers Disco ParentMail Takings of £627.50 due in 2023/24 making profit for this event £495.36. AmazonSmile program closed Feb 23.

This table shows a breakdown of agreed expenditure for 2022/23 paid to school. The second table

Agreed Expenditure 2022/23 Agreed Paid Delta
Arlington Arts Hire July22 £1,500.00 -£1,372.78 £127.22
Chicken Hutch £294.99 -£74.99 £220.00
Class Budgets 2022 £1,200.00 -£1,200.00 £0.00
DiscoveryEspresso £787.10 -£787.10 £0.00
FamilyLearningWeek 22 £39.50 -£39.50 £0.00
GardeningTools £601.59 -£601.59 £0.00
Huf & Puf Equipment £77.31 -£77.31 £0.00
PE Hoodies £135.00 -£135.00 £0.00
Shared LearningArea LaptopTrolley £1,825.00 -£1,825.00 £0.00
Lion KingCoach Travel £1,180.00 -£1,180.00 £0.00
Christmas Crackers £50.00 -£50.00 £0.00
Easter Eggs £60.00 -£33.60 £26.40
Sports DayIce Lollies £35.00 -£25.58 £9.42
Shared LearningArea Furniture & Electrics £4,505.10 -£4,505.10 £0.00
Shared LearningArea Whiteboard Trolley £1,010.00 -£1,010.00 £0.00
Leavers Hoodies £300.00 -£315.81 -£15.81
Horris Hill Expenses £1,000.00 -£33.47 £966.53
Shared LearningArea Interactve Whiteboar £1,400.00 £0.00 £1,400.00
Shared LearningArea Flooring £3,388.00 £0.00 £3,388.00
TOTAL £19,388.59 -£13,266.83 £6,121.76

Notes

Horris Hill and further Shared Learning Area items due out in the new financial year 23/24.

Generic Expenses
AGM Expenses £52.14
PTFA Insurance £140.00
Rafe Licence £20.00
Statonary/CateringSupplies/SafetyTape £22.10
Portacabin Keys/Lightng/Storage £71.92
New Parent Lunch £40.18
Printng £47.35
TOTAL £393.69
Savings Account Bank Balance £3,017.64Auto-flls from above
Current Account Bank Balance £21,822.89
Total £24,840.53
Due Out £4,538.00
SM Valentnes Expenses £94.00
Horris Hill Expenses £24,161.00
Interactve Whiteboard £1,150.00
Flooring £3,388.00
Due In £0.00
Total £17,284.89
UpcomingFund Requests 2023
Interactve Whiteboard £1,150
Electrics £789
Flooring £3,388
iPads? £8,355Need updated quote (Neal)
Decoraton(Wall Stcker)? Need quote (Ellen)
Class Budgets 23/24 £1,200Sep-23
DiscoveryEspresso replacement £1,000Sep-23
Coach Travel to Boxford Nov 23 £300Nov-23
Garden Pond Bridge TBCMrs Allen obtaining quotes WIP/To foll
New Playground Markings? TBCEllen making an enquiry with the same
TOTAL £16,182

Due in

Takings
minus Float		 Expenses Proft
£43.00 £43.00
£1,449.00 £1,449.00
£158.46 £158.46
£2,067.29 £808.84 £1,258.45
£133.15 £133.15
£52.81 £52.81
£24.00 £24.00
£14,424.64 £78.44 £14,346.20
£832.22 £316.79 £515.43
£275.70 £275.70
£253.54 £253.54
£6,995.51 £1,206.94 £5,788.57
£358.82 £490.96 -£132.14
£219.21 £38.60 £180.61
£150.00 £150.00
£188.97 £188.97
£115.97 £115.97
£269.50 £269.50
£120.00 £120.00
£160.00 £160.00
£28,291.79 £2,940.57 £25,351.22

paid onwards to the Red Cross.

ood Exchange to receive matched funding. g Trust & Jeremiah Colman Trust & Vodafone.

shows other expenses incurred..

low Shared Learning Area project. e company as WW used.

Annual Return Calcs

SCROLL TO THE RIGHT FOR FULL WORKINGS ---> Income Expenditure Gifs and donatons received or receivable including legacies Gift Aid from Good Exchange related to Shared Learning Area Vodafone Matched Funding 2022-23 Shared Learning Area Good Exchange Matched Funding Shared Learning Area Gerald Palmer Eling Trust Shared Learning Area Speen PC (spec laptop and trolley) Shared Learning Area Jeremiah Coleman Trust Donation of funds to hire Inflatable for Summer Fete 23 TOTAL Sale of goods or services as a charitable activity Fundraising events such as jumble sales, firework displays and concerts Fundraising Events Total (before expenses) (excluding Vodafone Matched Funding) (excluding £290 Inflatable donati Shared Learning Area Sponsorship/Parent Donations (£758.45 from Christmas funds taken out so it's not counted tw TOTAL Interest (earned on Savings Account) TOTAL PTFA Savings savings from previous year transferred to current account and used towards Shared Learning Area? TOTAL SLEE indicates this does not need to be included (by email 8th Mar 24).

£29,031 (£18,133)

£1,223 £2,549 £5,000 £500 £500 £1,000 £290 £11,062 Nil

£11,009 £6,960 £17,969

£17 £17

£2,000

NOTES/DEFINITIONS FROM CHARITY COMMISSIONS WEBSITE

Queston 1.3 Income Breakdown:

Gifts and donations received or receivable including legacies

Any tax reclaimed on amounts received under gift aid Grants that provide core funding or are of a general nature Membership subscriptions and sponsorships where these are, in substance, donations Gifts in kind and donated services and facilities.

Sale of goods or services as a charitable activity

Sale of goods made or services provided by the charity’s beneficiaries Letting of non-investment property in furtherance of the charity’s objects Ancillary trades connected with the above.

Other trading activities means income from trading activities that specifically raise funds for the charity for example:

Fundraising events such as jumble sales, firework displays and concerts

Sponsorships and social lotteries which are not pure donations Shop income from selling donated goods and bought-in goods Providing goods and services other than for the benefit of the charity’s beneficiaries Letting and licensing property held mainly for functional use but temporary surplus to requirements.

Shared Learning Area Report Summary from Good Exchange Website Project Overview Total cost of project Amount raised prior to The Good Exchange Total amount sought on The Good Exchange Grants & Donations through The Good Exchange Grants to date - confirmed Grants to date - accepted, not yet confirmed Grants to date - offered, not yet accepted Matched funding used to date Donations made to date Total Matched funding offered Matched funding remaining Gift Aid and Externally Raised Funds Total Gift Aid received to date Total Externally Raised Funds received to date Total Gift Aid and Externally Raised Funds to date Current Amount remaining to be raised

Date

7/21/2023 7/17/2023 4/14/2023 3/14/2023 3/13/2023 3/10/2023 3/10/2023 3/6/2023 3/6/2023 2/17/2023 2/10/2023

ns and losses.

£ 12,551.00
£ 232
£ 12,319.00
£ 0
£ 0
£ 0
£ 5,000.00
£ 6,711.09
£ 11,711.09
£ 5,000.00
£ 0
£ 1,223.00
£ 0
£ 1,223.00
£ -615.09

Sum of Credit Amount Event BREAK THE RULES DAY 22 CHRISTMAS FUN DAY 22 CO-OP BANK CUSTOMER SERVICES EASY FUNDRAISING FRIDAY ICE CREAMS & UNIFORM 23 GENERIC EXPENSES LEAVERS DISCO 23 OTHER RED CROSS UKRAINE APPEAL SCHOOL SUPPORTED SUMMER FETE 23 UNIFORM SALE VALENTINES DISCO 23 WEST BERKS LOTTERY (empty) WORLD BOOK DAY/UNIFORM SALE 2 SHARED LEARNING AREA PROJECT SUMMER FETE 22 PMX VARIOUS AMAZONSMILE FOOD & DRINK BUY BACK MUMMERS PLAY 22 CHRISTMAS CARDS 22 BAG2SCHOOL Total Result

Bank Reference Who
Type of PayCredit Debit AmounDetails Event		 Who
Type of PayCredit Debit AmounDetails Event		 Who
Type of PayCredit Debit AmounDetails Event		 Balance Category
SIR JC TRUST SIR JER BACS CREDI 1000 GRANT SHARED LEA 23450.81 TAKINGS
SPC 137 GRANT SPEEN PFP 500 GRANT SHARED LEA 21600.81 TAKINGS
19802 GREENHBACS CREDI 30 DONATI SHARED LEA 21001.4 TAKINGS
GERALD PALMER EGERALD FP 500 GRANT SHARED LEA 20381.93 TAKINGS
LIDDELL A LEWIS LIFP 140 21KYW SHARED LEA 19861.93 TAKINGS
19802 GREENHBACS CREDI 10281 DONATI SHARED LEA 19721.93 TAKINGS
19802 GREENHBACS CREDI 1079 DONATI SHARED LEA 9440.84 TAKINGS
IAIN HORSMAN HORSEMFP 90 21KYW SHARED LEA 8346.59 TAKINGS
CARD 4988243038KATHLEENATIONAL G 19 21KYW SHARED LEA 8005.45 TAKINGS
19802 GREEHHBACS CREDI 143.75 DONATI SHARED LEA 7071.89 TAKINGS
19802 GREEHHBACS CREDI 1400 DONATI SHARED LEA 6771.16 TAKINGS
Category
EXPENSES
FLOATS TAKINGS
(empty)CORRECTIONADMIN		 Total Result Gifs & DonatFundraising E
64.96
1,112.29
150.00
115.97
219.21
458.82
80.95
6,345.51
74.00
1,032.22
269.50
23
303.54
15,183.09
1,449.00
1,361.50
188.97
160.00
52.81
133.15
275.70		 64.96
1,112.29
150.00
115.97
219.21
458.82
80.95
6,345.51
74.00
1,032.22
269.50
303.54
15,183.09
1,449.00
1,361.50
188.97
160.00
52.81
133.15
275.70		 £64.96
£64.96
£862.29
£862.29
£150.00
£150.00
£115.97
£115.97
£219.21
£219.21
£0.00
£0.00
£458.82
£458.82
£80.95
£80.95
£0.00
£0.00
£0.00
£0.00
£5,205.51
£5,205.51
£74.00
£74.00
£1,032.22
£1,032.22
£269.50
£269.50
£0.00
£303.54
£303.54
£6,960.09
£6,960.09
£0.00
£0.00
£1,361.50
£1,361.50
£188.97
£188.97
£160.00
£160.00
£52.81
£52.81
£133.15
£133.15
£275.70
£275.70
£17,969.19
£17,969.19
28,950.24
80.95		 29,031.19
£11,062.00 £17,210.74

Events

Queston 1.3 Income Breakdown:
Gifts and donations received or receivable including legacies
Any tax reclaimed on amounts received under gift aid
Grants that provide core funding or are of a general nature SLA gran
Gifts in kind and donated services and facilities. Bouncy Cas
Sale of goods or services as a charitable activity

Fundraising events such as jumble sales, firework displays and concerts

Sponsorships and social lotteries which are not pure donations Shop income from selling donated goods and bought-in goods Providing goods and services other than for the benefit of the charity’s beneficiar Letting and licensing property held mainly for functional use but temporary surplu

Income from investments means income from investment assets, including

£11,062.00 SLA Gift Aid 1223 ts and VF MF 5000 2000 2549 nil stle donation 290 SLA Christmas Sponsorship 758.45 ries us to requirements.

g dividends, interest receivable and rent, but excludes realised and unrealised investment gains and

I losses.

Event Takings Summary Category
TAKINGS
Total Result
64.9664.96
1,112.291,112.29
150.00150.00
115.97115.97
219.21219.21
458.82458.82
6,345.516,345.51
74.0074.00
1,032.221,032.22
269.50269.50
3 303.54303.54
15,183.0915,183.09
1,449.001,449.00		 Category
TAKINGS
Total Result
64.9664.96
1,112.291,112.29
150.00150.00
115.97115.97
219.21219.21
458.82458.82
6,345.516,345.51
74.0074.00
1,032.221,032.22
269.50269.50
3 303.54303.54
15,183.0915,183.09
1,449.001,449.00		 Category
TAKINGS
Total Result
64.9664.96
1,112.291,112.29
150.00150.00
115.97115.97
219.21219.21
458.82458.82
6,345.516,345.51
74.0074.00
1,032.221,032.22
269.50269.50
3 303.54303.54
15,183.0915,183.09
1,449.001,449.00		 Event Expense Summary
Sum of Debit Amount
Category
Event
EXPENSES
FLOATS
Total Result
CHRISTMAS FUN DAY 22
- 808.84 - 150.00- 958.84
FRIDAY ICE CREAMS & UNIFORM 23 - 38.60
- 38.60
GENERIC EXPENSES
- 393.69
- 393.69
LEAVERS DISCO 23
- 490.96 - 100.00- 590.96
SCHOOL SUPPORTED
- 13,266.83
- 13,266.83
SUMMER FETE 23
- 1,206.94 - 200.00- 1,406.94
VALENTINES DISCO 23
- 266.79 - 250.00- 516.79
WORLD BOOK DAY/UNIFORM SALE 23
- 100.00- 100.00
SHARED LEARNING AREA PROJECT
- 78.44
- 78.44
Total Result
- 16,551.09 - 800.00 - 17,351.09
Generic Expense Summary
Sum of Debit Amount
Category
Event
Details
EXPENSESTotal Result
GENERIC EXPENSES
- 393.69- 393.69
AGM + PORTACAB- 64.14- 64.14
CATERING GLOVES- 13.68- 13.68
PORTACABIN KEYS- 13.00- 13.00
PORTACABIN LIGH- 21.99- 21.99
PTFA ANNUAL INS - 140.00- 140.00
RAFFLE LICENSE
- 20.00- 20.00
PRINTING DONATI- 47.35- 47.35

SAFETY BARRIER T - 8.42- 8.42

NEW PARENT LUN- 40.18- 40.18

PORTACABIN STO - 24.93- 24.93
Total Result
- 393.69 - 393.69







 Event Expense Summary
Sum of Debit Amount
Category
Event
EXPENSES
FLOATS
Total Result
CHRISTMAS FUN DAY 22
- 808.84 - 150.00- 958.84
FRIDAY ICE CREAMS & UNIFORM 23 - 38.60
- 38.60
GENERIC EXPENSES
- 393.69
- 393.69
LEAVERS DISCO 23
- 490.96 - 100.00- 590.96
SCHOOL SUPPORTED
- 13,266.83
- 13,266.83
SUMMER FETE 23
- 1,206.94 - 200.00- 1,406.94
VALENTINES DISCO 23
- 266.79 - 250.00- 516.79
WORLD BOOK DAY/UNIFORM SALE 23
- 100.00- 100.00
SHARED LEARNING AREA PROJECT
- 78.44
- 78.44
Total Result
- 16,551.09 - 800.00 - 17,351.09
Generic Expense Summary
Sum of Debit Amount
Category
Event
Details
EXPENSESTotal Result
GENERIC EXPENSES
- 393.69- 393.69
AGM + PORTACAB- 64.14- 64.14
CATERING GLOVES- 13.68- 13.68
PORTACABIN KEYS- 13.00- 13.00
PORTACABIN LIGH- 21.99- 21.99
PTFA ANNUAL INS - 140.00- 140.00
RAFFLE LICENSE
- 20.00- 20.00
PRINTING DONATI- 47.35- 47.35

SAFETY BARRIER T - 8.42- 8.42

NEW PARENT LUN- 40.18- 40.18

PORTACABIN STO - 24.93- 24.93
Total Result
- 393.69 - 393.69







 Event Expense Summary
Sum of Debit Amount
Category
Event
EXPENSES
FLOATS
Total Result
CHRISTMAS FUN DAY 22
- 808.84 - 150.00- 958.84
FRIDAY ICE CREAMS & UNIFORM 23 - 38.60
- 38.60
GENERIC EXPENSES
- 393.69
- 393.69
LEAVERS DISCO 23
- 490.96 - 100.00- 590.96
SCHOOL SUPPORTED
- 13,266.83
- 13,266.83
SUMMER FETE 23
- 1,206.94 - 200.00- 1,406.94
VALENTINES DISCO 23
- 266.79 - 250.00- 516.79
WORLD BOOK DAY/UNIFORM SALE 23
- 100.00- 100.00
SHARED LEARNING AREA PROJECT
- 78.44
- 78.44
Total Result
- 16,551.09 - 800.00 - 17,351.09
Generic Expense Summary
Sum of Debit Amount
Category
Event
Details
EXPENSESTotal Result
GENERIC EXPENSES
- 393.69- 393.69
AGM + PORTACAB- 64.14- 64.14
CATERING GLOVES- 13.68- 13.68
PORTACABIN KEYS- 13.00- 13.00
PORTACABIN LIGH- 21.99- 21.99
PTFA ANNUAL INS - 140.00- 140.00
RAFFLE LICENSE
- 20.00- 20.00
PRINTING DONATI- 47.35- 47.35

SAFETY BARRIER T - 8.42- 8.42

NEW PARENT LUN- 40.18- 40.18

PORTACABIN STO - 24.93- 24.93
Total Result
- 393.69 - 393.69







 Event Expense Summary
Sum of Debit Amount
Category
Event
EXPENSES
FLOATS
Total Result
CHRISTMAS FUN DAY 22
- 808.84 - 150.00- 958.84
FRIDAY ICE CREAMS & UNIFORM 23 - 38.60
- 38.60
GENERIC EXPENSES
- 393.69
- 393.69
LEAVERS DISCO 23
- 490.96 - 100.00- 590.96
SCHOOL SUPPORTED
- 13,266.83
- 13,266.83
SUMMER FETE 23
- 1,206.94 - 200.00- 1,406.94
VALENTINES DISCO 23
- 266.79 - 250.00- 516.79
WORLD BOOK DAY/UNIFORM SALE 23
- 100.00- 100.00
SHARED LEARNING AREA PROJECT
- 78.44
- 78.44
Total Result
- 16,551.09 - 800.00 - 17,351.09
Generic Expense Summary
Sum of Debit Amount
Category
Event
Details
EXPENSESTotal Result
GENERIC EXPENSES
- 393.69- 393.69
AGM + PORTACAB- 64.14- 64.14
CATERING GLOVES- 13.68- 13.68
PORTACABIN KEYS- 13.00- 13.00
PORTACABIN LIGH- 21.99- 21.99
PTFA ANNUAL INS - 140.00- 140.00
RAFFLE LICENSE
- 20.00- 20.00
PRINTING DONATI- 47.35- 47.35

SAFETY BARRIER T - 8.42- 8.42

NEW PARENT LUN- 40.18- 40.18

PORTACABIN STO - 24.93- 24.93
Total Result
- 393.69 - 393.69







 School Supported Summary
Sum of Debit Amount
Event
Details
SCHOOL SUPPORTED
ARLINGTON ARTS
CHICKEN HUTCH
CLASS BUDGETS 2
DISCOVERY ESPRE
FAMILY LEARNING
GARDENING TOOL
HUFF &PUFF EQUI
LEAVERS HOODIES
LION KING COACH
PE HOODIES
SPORTS DAY ICE LO
CHRISTMAS CRACK
SLA LAPTOP TROLL
SLA TROLLEY DELI
SLA WHITEBOARD
SLA FURNITURE
HORRIS HILLS TRE
EASTER EGGS
SLA ELECTRICS
Total Result
Sum of Credit Amount Category
Event TAKINGS Total Result
BREAK THE RULES DAY 22
CHRISTMAS FUN DAY 22
CO-OP BANK CUSTOMER SERVICES
EASY FUNDRAISING
FRIDAY ICE CREAMS & UNIFORM 23
LEAVERS DISCO 23
SUMMER FETE 23
UNIFORM SALE
VALENTINES DISCO 23
WEST BERKS LOTTERY
WORLD BOOK DAY/UNIFORM SALE 2
SHARED LEARNING AREA PROJECT
SUMMER FETE 22		 64.96
1,112.29
150.00
115.97
219.21
458.82
6,345.51
74.00
1,032.22
269.50
3 303.54
15,183.09
1,449.00		 64.96
1,112.29
150.00
115.97
219.21
458.82
6,345.51
74.00
1,032.22
269.50
303.54
15,183.09
1,449.00
PMX VARIOUS
AMAZONSMILE
FOOD & DRINK BUY BACK
MUMMERS PLAY 22
CHRISTMAS CARDS 22
BAG2SCHOOL		 1,361.50
188.97
160.00
52.81
133.15
275.70		 1,361.50
188.97
160.00
52.81
133.15
275.70		 Sum of Debit Amount Category
Event Details EXPENSES Total Result
GENERIC EXPENSES


 AGM + PORTACAB
CATERING GLOVES
PORTACABIN KEYS
PORTACABIN LIGH
PTFA ANNUAL INS
RAFFLE LICENSE
PRINTING DONATI
SAFETY BARRIER T
NEW PARENT LUN
PORTACABIN STO		 - 393.69
- 64.14
- 13.68
- 13.00
- 21.99
- 140.00
- 20.00
- 47.35
- 8.42
- 40.18
- 24.93		 - 393.69
- 64.14
- 13.68
- 13.00
- 21.99
- 140.00
- 20.00
- 47.35
- 8.42
- 40.18
- 24.93
Total Result 28,950.24 28,950.24
Matched Funding& Grants
Category Event Details Sum of Credit Amount
TAKINGS 4,549.00
CHRISTMAS FUN DAY 22
VODAFONE		 250.00
250.00
Total Result - 393.69 - 393.69
SUMMER FETE 23 VODAFONE 850.00
850.00






SHARED LEARNING AR EA PROJECT
GRANT
GRANT		 2,000.00
500.00
1,500.00
SUMMER FETE 22 VODAFONE 1,449.00
1,449.00
Total Result 4,549.00

Other Payments

Other Payments Other Payments
Category Data
(empty) CORRECTION ADMIN Total Sum of Credit Amoun
Amount		 tTotal Sum of Debit Amount
Event Details Sum of CredSum of Debit Amount Sum of Credit Amount
Sum of Debit Amo		 Sum of CrSum of Debit
OTHER ERROR
ERROR REFUND
GREENHAM FEE REFU
RETURNED DUPLICATE		 ND
EXPENSES		 80.95 - 18.25
- 18.25
18.25
29.10
33.60		 80.95
18.25
29.10
33.60		 - 18.25
- 18.25
RED CROSS UKRAINE APPEAL - 5.00 - 5.00
CAKE SALE 22 - 5.00 - 5.00
(empty) (empty)
SHARED LEARNING AREA PROJECT XMAS TAKINGS DEPOS IT TO GREENHAM - 758.45
- 758.45		 - 758.45
- 758.45
Total Result 80.95 - 23.25 - 758.45 80.95 - 781.70

Event SHARED LEARNING AREA PROJECT

Data
Category Details Sum of CredSum of Debit Amount
EXPENSES 21KYW - 78.44
- 78.44
TAKINGS 21KYW
DONATION
GRANT
GRANT		 15,183.09
249.00
12,934.09
500.00
1,500.00
Total Result 15,183.09 - 78.44

Category EXPENSES Total Result - 13,266.83 ### - 1,372.78 ### - 74.99 ### - 1,200.00 ### - 787.10 ### - 39.50 ### - 601.59 ### - 77.31 ### - 315.81 ### - 1,180.00 ### - 135.00 ### - 25.58 ### - 50.00 ### - 1,825.00 ### - 80.00 ### - 930.00 ### - 3,626.10 ### - 33.47 ### - 33.60 ### - 879.00 ### - 13,266.83 ###

2022/23 Summary

2022/23 Summary
Event/Actvity Floats Cash Takings PMx Takings
AmazonSmile £188.97
Bag2School £275.70
Break the Rules Day22 £62.50 £93.50
Christmas Fun Day22 £150.00 £633.65 £1,105.00
Co-opBank Customer Services £150.00
EasyFundraising £65.75
Generic Expenses
Greenham Good Exchange Matched Funding
Mummers Play £42.00
Other £62.70
Red Cross Ukraine Appeal
School Supported
Grant Shared LearingArea
Summer Fete 2022 £45.00
Ultra Marathon Cash Donaton £19.00
Uniform Shop £50.00 £136.00
Valentnes disco £250.00 £576.80 £295.00
West Berkshire Lotery £249.50
World Book DaySales £50.00 £151.95
Xmas Cards £133.15
CrazyHair Day £43.00
VoluntaryDonatons £120.00
Leavers Hoodies
SUMMER FETE 23 £200.00 £1,867.74 £0.00
SUMMER FETE AUCTION £109.00
Sports DayIce Lollies
FridayIce Creams £59.00
LEAVERS DISCO £100.00 £453.90
TOTAL £800.00 £5,282.31 £1,656.50
Kathleen updated 29 MAY
Generic Expenses
AGM Expenses
£52.14
PTFA Insurance
£140.00
Rafe Licence
£20.00
Statonary/CateringSupplies
£13.68
Portacabin Keys/Lightng/other
£46.99
New Parent Lunch
Generic Expenses School Su
AGM Expenses £52.14 Huf & Puf
PTFA Insurance £140.00 PE Hoodies
Rafe Licence £20.00 GardeningTools
Statonary/CateringSupplies £13.68 Class Budgets
Portacabin Keys/Lightng/other £46.99 Lion KingCoach
Arlington Arts
Discovery
FamilyLearningW
LaptopTrolley
New Parent Lunch Xmas Crackers

Chicken Hut Shared Learning A £272.81

Agreed Expenditure 2022/23 Agreed Paid Delta
Arlington Arts Hire £1,372.78 £1,372.78 £0.00
Class Budgets 2022 £1,200.00 £1,200.00 £0.00
DiscoveryEspresso £787.10 £787.10 £0.00
FamilyLearningWeek £39.50 £39.50 £0.00
GardeningTools £601.59 £601.59 £0.00
Huf & Puf Equipment £77.31 £77.31 £0.00
LaptopTrolley £1,825.00 £1,825.00 £0.00
Lion KingCoach Travel £1,180.00 £1,180.00 £0.00
PE Hoodies £135.00 £135.00 £0.00
Christmas Crackers £50.00 £50.00 £0.00
Christmas Tree £50.00 £0.00 £50.00
Chicken Run/Hutch £74.99 £74.99 £0.00
£0.00
£0.00
£0.00
£0.00
TOTAL £7,393.27 £7,343.27 £50.00
Savings Account Bank Balance
£3,004.13
Current Account Bank Balance
£20,951.40
Due Out
£0.00
Due In
£0.00
Total
£20,951.40
UpcomingFund Requests 2023
IT Suite
£12,500 See below for breakdown.
Chicken Run(Mrs Orchard)
£300 Estmate.
Horris Hill Contributon
£1,300 TBC.
Science Workshops Abingdon
£525 Estmate
Scouts resources
£200 Estmate
Garden Pond Bridge
TBC Mrs Allen obtaining quotes WIP.
Class Budgets 23/24
£1,400 Sep-23
DiscoveryEspresso
£900 Sep-23
Coach Travel to Boxford Nov 23
£300 Nov-23
Garden Pond Bridge
TBC Mrs Allen obtaining quotes WIP/To f
TOTAL
£16,225

Shared Learning Estimated fig. Due in

SumUp Takings Bank Transfer Grants/
Donatons		 VF Matched
Funding		 Takings minus
Float		 Expenses Donatons
(OUT)
£188.97
£275.70
£2.46 £158.46
£228.64 £250.00 £2,067.29 £808.84
£150.00
£65.75
£0.00 £272.81
£12,953.19 £12,953.19 £758.45
£10.81 £52.81
£62.70
£0.00 £5.00
£0.00 £11,979.37
£500.00 £500.00
£1,449.00 £1,494.00
£230.00 £249.00 £78.44
£5.50 £91.50
£121.92 £743.72 £372.11
£249.50
£65.39 £15.00 £182.34
£133.15
£43.00
£120.00
£0.00 £315.81
£1,367.57 £590.00 £3,625.31 £1,015.31 £0.00
£2,060.00 £2,169.00 £19.00
£0.00 £25.58
£73.50 £132.50 £38.60
£19.92 £373.82 £50.00
£3,955.71 £245.00 £14,043.19 £1,699.00 £26,081.71 £14,975.87 £763.45
W upported
£77.31
£135.00
£601.59
£1,200.00
£1,180.00
£132.78
£787.10
eek £39.50
£1,825.00
£50.00
£74.99
rea £4,636.10
£10,739.37

ollow Shared Learning Area project.

Proft

W
W
W
x
£188.97
£275.70
£158.46 * PM TAKINGS ON
£1,258.45 * PM TAKINGS ON
£150.00
£65.75
-£272.81 SEE DETAILS BELO
£12,194.74
£52.81
£62.70
-£5.00
-£11,979.37 SEE DETAILS BELO
£500.00
£1,494.00
£170.56
£91.50
£371.61 Float of £100 for
£249.50
£182.34 There was £32.50
£133.15
£43.00 Good Exchange/E
£120.00 * PM TAKINGS ON
-£315.81
£2,610.00
£2,150.00
-£25.58
£93.90
£323.82
£10,342.39

PTFA STOCKCROSS SCHOOL ACCOUNTS TREASURERS ACCOUNT

1 September 2022 to 31 August 2023
Bank Reference
Who
Type of Payment		 Annual Return Data Details BALANCE
£21,822.89
Event
Balance
Category
Date INCOME
SPENDING
£29,031.19
-£18,132.79
Credit Amount
Debit Amount
9/1/2022
9/5/2022
9/8/2022
9/8/2022
9/8/2022
9/13/2022
9/14/2022
9/21/2022
9/28/2022
9/28/2022
9/29/2022
9/29/2022
10/3/2022
10/4/2022
10/17/2022
10/19/2022
10/19/2022		 OPENING BALANCE
SECOND HAND SHOP
FOX LA
FP
PTFA HUFF & PUFF
STOCKCROSS PRIMARY
SO
PTFA PE HOODIES
STOCKCROSS PRIMARY
SO
PTFA GARDEN TOOLS
STOCKCROSS PRIMARY
SO
WEST BERSK LOTTERY
CLIENTS DEPOSIT
FP
000000
8909697881164.00
BACS CREDIT
JF BAR BUY BACK
J FIDLER
FP
CARD 4988243065031378
1357 PO 10:58 SEP28
ATM DEBIT
CARD 4988243088039361
SARAH MARTIN
ATM DEBIT
STOCKCROSS PTFA
ALDERMASTON COACHES
SO
CARD 4988243088039361
SARAH MARTIN
ATM DEBIT
PTFA
SARAH MARTIN
FP
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
BELLA UNIFORM
HODSON S&J
FP
0030222552870000
300042
CHEQUE
0030222664870000
300043
CHEQUE		 2.00
- 77.31
- 135.00
- 601.59
32.50
150.00
45.00
- 500.00
- 500.00
- 1,180.00
- 200.00
33.60
26.00
11.50
- 1,372.78
- 787.10
1,449.00
- 39.50
2.46
6.00
43.80
27.50
- 21.00		 DONATION
HUFF &PUFF EQUIPMENT
PE HOODIES		 £10,924.49
UNIFORM SALE
£10,926.49
TAKINGS
SCHOOL SUPPORTED
£10,849.18
EXPENSES
SCHOOL SUPPORTED
£10,714.18
EXPENSES
SCHOOL SUPPORTED
£10,112.59
EXPENSES
WEST BERKS LOTTERY
£10,145.09
TAKINGS
CO-OP BANK CUSTOMER SERVICES
£10,295.09
TAKINGS
FOOD & DRINK BUY BACK
£10,340.09
TAKINGS
SCHOOL SUPPORTED
£9,840.09
EXPENSES
SCHOOL SUPPORTED
£9,340.09
EXPENSES
SCHOOL SUPPORTED
£8,160.09
EXPENSES
SCHOOL SUPPORTED
£7,960.09
EXPENSES
OTHER
£7,993.69
CORRECTION
WEST BERKS LOTTERY
£8,019.69
TAKINGS
UNIFORM SALE
£8,031.19
TAKINGS
SCHOOL SUPPORTED
£6,658.41
EXPENSES
SCHOOL SUPPORTED
£5,871.31
EXPENSES
SUMMER FETE 22
£7,320.31
TAKINGS
SCHOOL SUPPORTED
£7,280.81
EXPENSES
BREAK THE RULES DAY 22
£7,283.27
TAKINGS
UNIFORM SALE
£7,289.27
TAKINGS
AMAZONSMILE
£7,333.07
TAKINGS
WEST BERKS LOTTERY
£7,360.57
TAKINGS
CHRISTMAS FUN DAY 22
£7,339.57
EXPENSES
GENERIC EXPENSES
£7,326.57
EXPENSES
EASY FUNDRAISING
£7,364.26
TAKINGS
BREAK THE RULES DAY 22
£7,426.76
TAKINGS
BAG2SCHOOL
£7,563.96
TAKINGS
SCHOOL SUPPORTED
£5,738.96
EXPENSES
CHRISTMAS FUN DAY 22
£5,588.96
FLOATS
WEST BERKS LOTTERY
£5,610.96
TAKINGS
CHRISTMAS FUN DAY 22
£5,823.83
TAKINGS
CHRISTMAS FUN DAY 22
£5,834.65
TAKINGS
CHRISTMAS FUN DAY 22
£5,837.60
TAKINGS
CHRISTMAS FUN DAY 22
£5,839.60
TAKINGS
GENERIC EXPENSES
£5,817.61
EXPENSES
GENERIC EXPENSES
£5,753.47
EXPENSES
CHRISTMAS FUN DAY 22
£5,681.69
EXPENSES
CHRISTMAS FUN DAY 22
£5,676.19
EXPENSES
CHRISTMAS FUN DAY 22
£5,636.19
EXPENSES
CHRISTMAS FUN DAY 22
£6,269.84
TAKINGS
CHRISTMAS FUN DAY 22
£6,188.34
EXPENSES
MUMMERS PLAY 22
£6,199.15
TAKINGS
RED CROSS UKRAINE APPEAL
£6,194.15
CORRECTION
CHRISTMAS FUN DAY 22
£6,007.89
EXPENSES
OTHER
£6,036.99
CORRECTION
OTHER
£6,018.74
CORRECTION
OTHER
£6,036.99
CORRECTION
GENERIC EXPENSES
£5,896.99
EXPENSES
SCHOOL SUPPORTED
£5,846.99
EXPENSES
CHRISTMAS FUN DAY 22
£5,645.05
EXPENSES
CHRISTMAS FUN DAY 22
£5,531.05
EXPENSES
CHRISTMAS FUN DAY 22
£5,519.50
EXPENSES
CHRISTMAS FUN DAY 22
£5,444.19
EXPENSES
GENERIC EXPENSES
£5,430.51
EXPENSES
WEST BERKS LOTTERY
£5,451.01
TAKINGS
GARDENING TOOLS
DONATION
DONATION
BAR BUY BACK
CLASS BUDGETS 2022
CLASS BUDGETS 2022
LION KING COACH TRAVEL
CLASS BUDGETS 2022
RETURNED DUPLICATE EXPENSES
DONATION
DONATION
ARLINGTON ARTS HIRE
DISCOVERY ESPRESSO
10/19/2022 CP14944
CHARITIES TRUST
BACS CREDIT		 VODAFONE MATCHED FUNDING
10/19/2022
10/24/2022
11/14/2022
11/15/2022
11/15/2021		 0030222693870000
30041
CHEQUE
PID 199598-SUMUP
SUMUP PAYMENTS ACC
FP
UNIFORM
FOX LA
FP
5454466578367933
AMAZON EUROPE CORE
BACS CREDIT
WEST BERSK LOTTERY
CLIENTS DEPOSIT
FP		 FAMILY LEARNING WEEK
SUM UP PAY OUT BTR 22
DONATION
DONATION
DONATION
11/21/2022 0030679769870000
300048
CHEQUE		 CHRISTMAS 22 EXPENSES - LICENCE
11/21/2022 0030679745870000
300047
CHEQUE		 - 13.00 PORTACABIN KEYS
11/22/2022 114636 QUARTER 3 2
EASY FUNDRAISING
BACS CREDIT		 37.69
62.50
137.20		 DONATION
11/24/2022
11/29/2022		 PO CREDIT
NATIONAL GIRO CREDIT
4489301621880000
000000 CREDIT
OWN ACCOUNT CREDIT		 BTR DAY TAKINGS
BAG2SCHOOL TAKINGS
11/29/2022 0030813285870000
300045
CHEQUE		 - 1,825.00 SLA LAPTOP TROLLEY
11/30/2022 CARD 4988243065031357
JO FIDLER
ATM DEBIT		 - 150.00
22.00
212.87
10.82
2.95
2.00
- 21.99
- 64.14
- 71.78
- 5.50
- 40.00
633.65
- 81.50
10.81
- 5.00
- 186.26
29.10
- 18.25
18.25
- 140.00
- 50.00
- 201.94
- 114.00
- 11.55
- 75.31
- 13.68
20.50		 CHRISTMAS FLOATS
11/6/2022
12/6/2022
12/7/2022
12/8/2022
12/9/2022
12/15/2022
12/15/2022
12/15/2022
12/16/2022
12/16/2022
12/16/2022
12/16/2022
12/19/2022
12/20/2022
12/21/2022
12/23/2022
12/28/2022
12/28/2022
1/3/2023
1/5/2023
1/9/2023
1/9/2023
1/9/2023
1/10/2023
1/10/2023		 WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
PID217111-SUMUP
SUMUP PAYMENTS ACC
FP
PID218136-SUMUP
SUMUP PAYMENTS ACC
FP
PID218647-SUMUP
SUMUP PAYMENTS ACC
FP
PID219158-SUMUP
SUMUP PAYMENTS ACC
FP
0031044491870000
300050 ELLEN HUNTER SMART
CHEQUE
0031044426870000
30049 ELLEN HUNTER SMART
CHEQUE
0031044467870000
300053 ELLEN HUNTER SMART
CHEQUE
SX PTFA
CLARE WORMALD
SO
SX PTFA
POLLY INGESTRE
SO
PO CREDIT
NATIONAL GIRO CREDIT
0031054244870000
300054 SX STORE
CHEQUE
PID223286
SUMUP PAYMENTS ACC
FP
CARD 4988243088039361
9361 WWW.BRITISHRE
PURCHASE
0031123155870000
300056 JO FIDLER
CHEQUE
GOOD EXCHANGE REFUND
THE GOOD EXC LTD
BACS CREDIT
CARD 4988243019082555
ELLEN HUNTER SMART
PURCHASE
CARD 4988243019082555
ELLEN HUNTER SMART
REFUND
PTA960303-22883332
PARENT KIND
DD
SX PTFA CRACKERS
ADRIENE KEEBLE
SO
0031377191870000
300055 POLLY INGESTRE
CHEQUE
0031378197870000
300059 KATHLEEN PARSONS
CHEQUE
SX PTFA FUN DAY
JADE SMITH
SO
0031404647870000
300057 SARAH MARTIN
CHEQUE
0031403824870000
300058 SARAH MARTIN
CHEQUE		 DONATION
SUM UP PAY OUT CHRISTMAS 22 TAKINGS
SUM UP PAY OUT CHRISTMAS 22 TAKINGS
SUM UP PAY OUT CHRISTMAS 22 TAKINGS
SUM UP PAY OUT CHRISTMAS 22 TAKINGS
PORTACABIN LIGHTING
AGM + PORTACABIN EXPENSES
CHRISTMAS 22 EXPENSES
CHRISTMAS 22 EXPENSES
CHRISTMAS 22 EXPENSES
CHRISTMAS 22 TAKINGS
CHRISTMAS 22 EXPENSES
SUM UP PAY OUT MUMMERS PLAY 22 TAKINGS
CAKE SALE 22
CHRISTMAS 22 EXPENSES
GREENHAM FEE REFUND
ERROR
ERROR REFUND
PTFA ANNUAL INSURANCE RENEWAL 23
CHRISTMAS CRACKERS
CHRISTMAS 22 EXPENSES
CHRISTMAS 22 EXPENSES - SELECTION BOXES
CHRISTMAS 22 EXPENSES - CRAFTS
CHRISTMAS 22 EXPENSES
CATERING GLOVES
1/10/2023 WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP		 DONATION
1/11/2023
SECOND HAND SHOP
FOX LA
FP
4.00
1/24/2023
Lotery Annual Fee
AL LIDDELL
SO
- 20.00
1/24/2023
Alcohol locense
AL LIDDELL
SO
- 21.00
1/24/2023
Boxford Hall
TRACEY RENSHAW
SO
- 38.50
1/24/2023
Xmas Cards
Class Fundraising
BACS CREDIT
133.15
1/27/2023
UNIFORM
Chatelain & Miller
FP
5.00
1/31/2023
449954886559579
AMAZON EUROPE CORE
BACS CREDIT
49.00
2/1/2023
Boxford Hall
The Suton Hall
FP
38.50
2/8/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
20.00
2/9/2023
CARD 4988243065031357
JO FIDLER
ATM DEBIT
- 250.00
2/10/2023
19802
GREEHHAM GRANT A-C
BACS CREDIT
1,400.00
2/13/2023
PID248617-SUMUP
SUMUP PAYMENTS ACC
FP
108.65
2/14/2023
114636 Q4 2022
EASY FUNDRAISING
BACS CREDIT
28.06
2/15/2023
PID 248617-SUMUP
SUMUP PAYMENTS ACC
FP
9.83
2/16/2023
PID249122
SUMUP PAYMENTS ACC
FP
3.44
2/16/2023
SECOND HAND SHOP
MRS R SHARPE
FP
7.00
2/17/2023
19802
GREEHHAM GRANT A-C
BACS CREDIT
143.75
2/21/2023
COUNTER 14:46 21 FEB
KATHLEEN PARSONS
NATIONAL GIRO CREDIT
42.00
2/21/2023
COUNTER 14:45 21 EB
KATHLEEN PARSONS
NATIONAL GIRO CREDIT
576.80
2/28/2023
SX PTFA VALENTINES
AMANDA MILES
SO
- 28.79
2/28/2023
SX PTFA VALENTINES
JO FIDLER
SO
- 178.50
2/28/2023
19802-B00003
GREENHAM TRUST LTD
SO
- 758.45
3/1/2023
4498501683880000
PARENTMAIL
OWN ACCONT CREDIT
1,361.50
3/3/2023
CARD 4988243038043984
KATHLEEN PARSONS
ATM DEBIT
- 100.00
3/6/2023
CARD 4988243038043984
KATHLEEN PARSONS
NATIONAL GIRO CREDIT
19.00
3/6/2023
CARD 4988243038043984
KATHLEEN PARSONS
NATIONAL GIRO CREDIT
185.75
3/6/2023
PID 275 280-SUMUP
SUMUP PAYMENTS ACC
FP
65.39
3/6/2023
IAIN HORSMAN
HORSEMAN I M
FP
90.00
3/7/2023
PTFA
SARAH MARTIN
FP
15.00
3/10/2023
19802
GREENHAM GRANT A-C
BACS CREDIT
1,079.25
3/10/2023
19802
GREENHAM GRANT A-C
BACS CREDIT
10,281.09
3/13/2023
LIDDELL A
LEWIS LIDDELL
FP
140.00
3/14/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
20.00
3/14/2023
GERALD PALMER ELIN
GERALD PALMER ELIN
FP
500.00
3/17/2023
UNIFORM
RENSHAW TR
FP
2.00
3/17/2023
CP14944
CHARITIES TRUST
BACS CREDIT
250.00
3/21/2023
000000 CREDIT
450050166680000
OWN ACCONT CREDIT
138.50
3/21/2023
00000 CREDIT
4500501667880000
OWN ACCONT CREDIT
295.00
3/22/2023
CHICKEN HUTCH
STOCKCROSS PRIMARY
SO
- 74.99
3/22/2023
ULTRA MARATHON FUN RUN ELLEN HUNTER SMART
SO
- 78.44
3/28/2023
7140635
WORLD OF BOOKS
BACS CREDIT
14.20
3/28/2023
7142695
WORLD OF BOOKS
BACS CREDIT
23.20
4/12/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
20.00
4/14/2023
19802
GREENHAM GRANT A-C
BACS CREDIT
30.00
4/17/2023
UNIFORM
FOX LA
FP
2.00
4/24/2023
8495944756465769
AMAZON EUROPE CORE
BACS CREDIT
19.69
5/2/2023
UNIFORM
A TULLY
FP
4.00
5/3/2023
INFLATABLE HIRE
LIDDELL T
FP
290.00
5/9/2023
SARIE WEEKS
S WEEKS
FP
0.50
5/10/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
20.00
5/16/2023
PID291798-SUMUP
SUMUP PAYMENTS ACC
FP
1.00
5/19/2023
4444735567655386
AMAZON EUROPE CORE
BACS CREDIT
76.48
5/22/2023
207272
YAZZOO PERSONALISE
SO
- 315.81
5/24/2023
UNIFORM
FOX LA
FP
6.00
6/5/2023
CARD 4988243038043984
KATHLEEN PARSONS
ATM DEBIT
- 200.00
6/8/2023
CARD 4988243065031357
JO FIDLER
ATM DEBIT
- 260.00
6/12/2023
PID305070-SUMUP
SUMUP PAYMENTS ACC
FP
1,361.57
6/13/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
25.00
6/13/2023
CARD 4988243065031357
JO FIDLER
NATIONAL GIRO CREDIT
1,767.10
6/13/2023
DONATION
STEVENS EC
FP
18.00
6/13/2023
PID305622-SUMUP
SUMUP PAYMENTS ACC
FP
340.00
6/14/2023
ELLEN HS AUCTION
HUNTER SMART
FP
40.00
6/14/2023
PID306198-SUMUP
SUMUP PAYMENTS ACC
FP
54.54
6/15/2023
PID306780-SUMUP
SUMUP PAYMENTS ACC
FP
930.00
6/16/2023
PID307345-SUMUP
SUMUP PAYMENTS ACC
FP
30.00
6/19/2023
SPORTS DAY ICE LOLLY
MRS J FIDDLER
SO
- 25.58		 DONATION
UNIFORM SALE
£5,455.01
TAKINGS
RAFFLE LICENSE
GENERIC EXPENSES
£5,435.01
EXPENSES
VALENTINES 23 DISCO - LICENSE
VALENTINES DISCO 23
£5,414.01
EXPENSES
VALENTINES 23 DISCO - HALL HIRE
VALENTINES DISCO 23
£5,375.51
EXPENSES
CLASS FUNDRAISING CHRISTMAS CARDS
CHRISTMAS CARDS 22
£5,508.66
TAKINGS
DONATION
UNIFORM SALE
£5,513.66
TAKINGS
DONATION
AMAZONSMILE
£5,562.66
TAKINGS
REFUND FOR DOUBLE BOOKING
VALENTINES DISCO 23
£5,601.16
TAKINGS
DONATION
WEST BERKS LOTTERY
£5,621.16
TAKINGS
FLOATS + DJ (£50) FOR VALENTINES DISCO
VALENTINES DISCO 23
£5,371.16
FLOATS
DONATION
SHARED LEARNING AREA PROJECT
£6,771.16
TAKINGS
SUM UP PAY OUT VALENTINES DISCO 23
VALENTINES DISCO 23
£6,879.81
TAKINGS
DONATION
EASY FUNDRAISING
£6,907.87
TAKINGS
SUM UP PAY OUT VALENTINES DISCO 23
VALENTINES DISCO 23
£6,917.70
TAKINGS
SUM UP PAY OUT VALENTINES DISCO 23
VALENTINES DISCO 23
£6,921.14
TAKINGS
DONATION
UNIFORM SALE
£6,928.14
TAKINGS
DONATION
SHARED LEARNING AREA PROJECT
£7,071.89
TAKINGS
MUMMERS PLAY CASH TAKINGS
MUMMERS PLAY 22
£7,113.89
TAKINGS
VALENTINES DISCO CASH TAKINGS
VALENTINES DISCO 23
£7,690.69
TAKINGS
VALENTINES DISCO EXPENSES
VALENTINES DISCO 23
£7,661.90
EXPENSES
VALENTINES DISCO EXPENSES
VALENTINES DISCO 23
£7,483.40
EXPENSES
XMAS TAKINGS DEPOSIT TO GREENHAM
SHARED LEARNING AREA PROJECT
£6,724.95
ADMIN
PARENTMAIL TAKINGS
PMX VARIOUS
£8,086.45
TAKINGS
WORLD BOOK DAY FLOATS
WORLD BOOK DAY/UNIFORM SALE 23
£7,986.45
FLOATS
21KYW
SHARED LEARNING AREA PROJECT
£8,005.45
TAKINGS
COMBINED TAKINGS
WORLD BOOK DAY/UNIFORM SALE 23
£8,191.20
TAKINGS
SUM UP PAY OUT WBD/UNIFOMR 23
WORLD BOOK DAY/UNIFORM SALE 23
£8,256.59
TAKINGS
21KYW
SHARED LEARNING AREA PROJECT
£8,346.59
TAKINGS
WORLD BOOK DAY TAKINGS
WORLD BOOK DAY/UNIFORM SALE 23
£8,361.59
TAKINGS
DONATION
SHARED LEARNING AREA PROJECT
£9,440.84
TAKINGS
DONATION
SHARED LEARNING AREA PROJECT
£19,721.93
TAKINGS
21KYW
SHARED LEARNING AREA PROJECT
£19,861.93
TAKINGS
DONATION
WEST BERKS LOTTERY
£19,881.93
TAKINGS
GRANT
SHARED LEARNING AREA PROJECT
£20,381.93
TAKINGS
DONATION
UNIFORM SALE
£20,383.93
TAKINGS
VODAFONE MATCHED FUNDING
CHRISTMAS FUN DAY 22
£20,633.93
TAKINGS
BAG2SCHOOL TAKINGS
BAG2SCHOOL
£20,772.43
TAKINGS
VALENTINES DISCO 23 PARENT MAIL TAKINGS
VALENTINES DISCO 23
£21,067.43
TAKINGS
CHICKEN HUTCH
SCHOOL SUPPORTED
£20,992.44
EXPENSES
21KYW
SHARED LEARNING AREA PROJECT
£20,914.00
EXPENSES
LEFT OVER BOOKS FROM WORLD BOOK DAY
WORLD BOOK DAY/UNIFORM SALE 23
£20,928.20
TAKINGS
LEFT OVER BOOKS FROM WORLD BOOK DAY
WORLD BOOK DAY/UNIFORM SALE 23
£20,951.40
TAKINGS
DONATION
WEST BERKS LOTTERY
£20,971.40
TAKINGS
DONATION
SHARED LEARNING AREA PROJECT
£21,001.40
TAKINGS
DONATION
UNIFORM SALE
£21,003.40
TAKINGS
DONATION
AMAZONSMILE
£21,023.09
TAKINGS
DONATION
UNIFORM SALE
£21,027.09
TAKINGS
DONATION
SUMMER FETE 23
£21,317.09
TAKINGS
DONATION
UNIFORM SALE
£21,317.59
TAKINGS
DONATION
WEST BERKS LOTTERY
£21,337.59
TAKINGS
PROMISE AUCTION 23 TEST
SUMMER FETE 23
£21,338.59
TAKINGS
DONATION
AMAZONSMILE
£21,415.07
TAKINGS
LEAVERS HOODIES
SCHOOL SUPPORTED
£21,099.26
EXPENSES
DONATION
UNIFORM SALE
£21,105.26
TAKINGS
FLOATS FOR SUMMER FETE
SUMMER FETE 23
£20,905.26
FLOATS
INFLATABLE BOUNCY CASTLE
SUMMER FETE 23
£20,645.26
EXPENSES
SUMUP PAYOUT SUMMER FETE & PROMISE AUCTION TAKINGSUMMER FETE 23
£22,006.83
TAKINGS
DONATION
WEST BERKS LOTTERY
£22,031.83
TAKINGS
SUMMER FETE 23 CASH TAKINGS
SUMMER FETE 23
£23,798.93
TAKINGS
UNIFORM
UNIFORM SALE
£23,816.93
TAKINGS
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£24,156.93
TAKINGS
PROMISE AUCTION 23
SUMMER FETE 23
£24,196.93
TAKINGS
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£24,251.47
TAKINGS
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£25,181.47
TAKINGS
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£25,211.47
TAKINGS
SPORTS DAY ICE LOLLIES
SCHOOL SUPPORTED
£25,185.89
EXPENSES
6/19/2023
SUMMER FETE 23
Tracey Renshaw
SO
- 59.26
6/19/2023
SUMMER FETE 23
AL LIDDELL
SO
- 56.00
6/19/2023
SUMMER FETE 23
AL LIDDELL
SO
- 21.00
6/19/2023
TROLLEY DELIVERY
WBDC STOCKCROSS SC
SO
- 80.00
6/19/2023
SUMMER FETE 23
MRS J FIDDLER
SO
- 539.32
6/19/2023
SCREEN MOUNT TROLLEY
WBDC STOCKCROSS SC
SO
- 930.00
6/19/2023
BELVOIR BOARDS
BLINDSPOT ENTERPRISE
FP
300.00
6/20/2023
PID308546-SUMUP
SUMUP PAYMENTS ACC
FP
70.00
6/20/2023
PID309104-SUMUP
SUMUP PAYMENTS ACC
FP
120.00
6/21/2023
SUMMER FETE 23
HAYLEY GREEN
SO
- 19.50
6/21/2023
SUMMER FETE 23
AMANDA MILES
FP
- 100.23
6/21/2023
SLA TABLES CHAIRS
WBDC STOCKCROSS SC
SO
- 3,626.10
6/21/2023
AUCTION
KEEBLE D&A
FP
21.00
6/22/2023
PID310291-SUMUP
SUMUP PAYMENTS ACC
FP
40.00
6/26/2023
PID312058-SUMUP
SUMUP PAYMENTS ACC
FP
48.65
6/27/2023
CARD 4988243065031357
JO FIDLER
NATIONAL GIRO CREDIT
59.00
7/3/2023
JUSTIN UNIFORM
HODSON S&J
FP
6.00
7/3/2023
MEK PID315500
SUMUP PAYMENTS ACC
FP
27.51
7/4/2023
CARD 4988243065031357
JO FIDLER
ATM DEBIT
- 50.00
7/5/2023
CARD 4988243065031357
JO FIDLER
ATM DEBIT
- 100.00
7/7/2023
BBQ
KEMBLE K L
FP
1.00
7/7/2023
BBQ
KEMBLE K L
FP
2.00
7/7/2023
DISCO
SIDDON EJA
FP
3.00
7/7/2023
SCHOOL DOSCO
Timothy Collie
FP
3.00
7/7/2023
DISCO
LIDDELL A
FP
4.00
7/7/2023
PIPBEAU lollies
T Coughlan
FP
5.00
7/7/2023
UNIFORM
BARROW D
FP
6.00
7/7/2023
BBQ
Kemble K L
FP
7.00
7/7/2023
disco
FURNEAUX P&A
FP
7.00
7/7/2023
DISCO
FOX LA
FP
8.00
7/7/2023
PipBeau disco
T Coughlan
FP
10.00
7/7/2023
PIPBEAU drinks
T Coughlan
FP
10.00
7/7/2023
Disco
SIDDON EJA
FP
12.00
7/7/2023
School disco
INGESTRE PE-CA
FP
30.00
7/10/2023
disco
FURNEAUX P&A
FP
3.00
7/10/2023
SCHOOL UNIFORM
SHARPE MRS R
FP
30.00
7/10/2023
D Ward Leavers Bar
D Ward
FP
50.00
7/11/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
16.00
7/12/2023
PO CREDIT
NATIONAL GIRO CREDIT
10.00
7/12/2023
PO CREDIT
NATIONAL GIRO CREDIT
90.30
7/14/2023
PO CREDIT
NATIONAL GIRO CREDIT
292.90
7/14/2023
MEK PID321329
SUMUP PAYMENTS ACC
FP
4.92
7/17/2023
CARD 4988243065031357
Jo Fidler
NATIONAL GIRO CREDIT
19.40
7/17/2023
PTFA
Sarah Martn
FP
5.00
7/17/2023
MEK PID 322518
SUMUP PAYMENTS ACC
FP
64.65
7/17/2023
J F BAR BUY BACK
JO FIDLER
FP
110.00
7/17/2023
SPC 137 GRANT
SPEEN PC
FP
500.00
7/19/2023
CP14944
CHARITIES TRUST
BACS CREDIT
850.00
7/21/2023
SIR JC TRUST
SIR JEREMIAH COL
BACS CREDIT
1,000.00
7/27/2023
Leavers Disco
Jo Fidler
SO
- 300.64
7/27/2023
Friday Ice Creams
Jo Fidler
SO
- 38.60
7/27/2023
Printng Donaton
WBDC STOCKCROSS SC
SO
- 47.35
7/27/2023
Portacabin Storage
Sarah Martn
SO
- 24.93
7/27/2023
Barrier Tape
Sarah Martn
SO
- 8.42
7/27/2023
New Parent Lunch
Sarah Martn
SO
- 40.18
7/27/2023
Horris Hill Snacks
Sarah Martn
SO
- 33.47
7/27/2023
Easter Eggs
Sarah Martn
SO
- 33.60
7/27/2023
Leavers Disco
Sarah Martn
SO
- 11.98
7/27/2023
SUMMER FETE 23
Sarah Martn
SO
- 172.63
8/10/2023
Leavers Disco
Jo Fidler
SO
- 107.34
8/10/2023
Electric Sockets
WBDC STOCKCROSS SC
SO
- 879.00
8/15/2023
WEST BERKS LOTTERY
CLIENTS DEPOSIT
FP
20.00
8/22/2023
114636 QUARTER 2 2
EASY FUNDRAISING
BACS CREDIT
50.22		 SUMMER FETE 23 EXPENSES - LUCKY DIP
SUMMER FETE 23
£25,126.63
SUMMER FETE 23 EXPENSES - LICENSE & COCONUTS
SUMMER FETE 23
£25,070.63
LEAVERS DISCO - LICENSE
LEAVERS DISCO 23
£25,049.63
SLA TROLLEY DELIVERY
SCHOOL SUPPORTED
£24,969.63
SUMMER FETE 23 EXPENSES - BAR & BBQ
SUMMER FETE 23
£24,430.31
SLA WHITEBOARD TROLLEY
SCHOOL SUPPORTED
£23,500.31
DONATION FOR ADVERTSING BOARDS
SUMMER FETE 23
£23,800.31
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£23,870.31
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£23,990.31
PROMISE AUCTION 23 EXPENSES
SUMMER FETE 23
£23,970.81
SUMMER FETE 23 EXPENSES - TUCK SHOP
SUMMER FETE 23
£23,870.58
SLA FURNITURE
SCHOOL SUPPORTED
£20,244.48
PROMISE AUCTION 23
SUMMER FETE 23
£20,265.48
SUMUP PAYOUT PROMISE AUCTION TAKINGS 23
SUMMER FETE 23
£20,305.48
SUMPUP PAYOUT ICE CREAMS & UNIFORM TAKINGS
FRIDAY ICE CREAMS & UNIFORM 23
£20,354.13
FRIDAY ICE CREAMS
FRIDAY ICE CREAMS & UNIFORM 23
£20,413.13
DONATION
UNIFORM SALE
£20,419.13
SUMPUP PAYOUT ICE CREAMS & UNIFORM TAKINGS
FRIDAY ICE CREAMS & UNIFORM 23
£20,446.64
DJ FOR LEAVERS
LEAVERS DISCO 23
£20,396.64
FLOATS FOR LEAVERS DISCO
LEAVERS DISCO 23
£20,296.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,297.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,299.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,302.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,305.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,309.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,314.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,320.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,327.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,334.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,342.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,352.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,362.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,374.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,404.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,407.64
PROMISE AUCTION 23
SUMMER FETE 23
£20,437.64
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,487.64
DONATION
WEST BERKS LOTTERY
£20,503.64
SUMMER FETE - Y4 STALL DONATIONS
SUMMER FETE 23
£20,513.64
SUMMER FETE - DONATIONS/ RB & Y4 STALL DONATIONS
SUMMER FETE 23
£20,603.94
LEAVERS DISCO 23 - BBQ/BAR ETC.
LEAVERS DISCO 23
£20,896.84
BANK TRANSFERS FOR F&D IOUs
LEAVERS DISCO 23
£20,901.76
FRIDAY ICE CREAMS
FRIDAY ICE CREAMS & UNIFORM 23
£20,921.16
NEW PARENT LUNCH BUY BACK
FOOD & DRINK BUY BACK
£20,926.16
SUMPUP PAYOUT ICE CREAM TAKINGS
FRIDAY ICE CREAMS & UNIFORM 23
£20,990.81
LEAVERS DISCO BUY BACK
FOOD & DRINK BUY BACK
£21,100.81
GRANT
SHARED LEARNING AREA PROJECT
£21,600.81
VODAFONE MATCHED FUNDING
SUMMER FETE 23
£22,450.81
GRANT
SHARED LEARNING AREA PROJECT
£23,450.81
LEAVERS DISCO 23 - BBQ/BAR ETC.
LEAVERS DISCO 23
£23,150.17
FRIDAY ICE CREAMS
FRIDAY ICE CREAMS & UNIFORM 23
£23,111.57
PRINTING DONATION
GENERIC EXPENSES
£23,064.22
PORTACABIN STORAGE
GENERIC EXPENSES
£23,039.29
SAFETY BARRIER TAPE
GENERIC EXPENSES
£23,030.87
NEW PARENT LUNCH
GENERIC EXPENSES
£22,990.69
HORRIS HILLS TREATS
SCHOOL SUPPORTED
£22,957.22
EASTER EGGS
SCHOOL SUPPORTED
£22,923.62
LEAVERS DISCO - TOKEN BAGS
LEAVERS DISCO 23
£22,911.64
SUMMER FETE - VARIOUS
SUMMER FETE 23
£22,739.01
LEAVERS DISCO 23 EXPENSES
LEAVERS DISCO 23
£22,631.67
SLA ELECTRICS
SCHOOL SUPPORTED
£21,752.67
DONATION
WEST BERKS LOTTERY
£21,772.67
DONATION
EASY FUNDRAISING
£21,822.89		 EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
TAKINGS
TAKINGS
TAKINGS
EXPENSES
EXPENSES
EXPENSES
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
EXPENSES
FLOATS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
TAKINGS
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
EXPENSES
TAKINGS
TAKINGS
8/31/2023 £21,822.89

*AÉFI

Shared Learning Area Project Budget

Event £ £
Funds pre-Good Exchange £434
Good Exchange project £12,933
Fun Run Sponsorship not in yet £249
Christmas Cards £133
Mummers Play £53
Valentnes Disco £470
Book Sale £200
Christmas Fun Day £250
Vodafone Matched Funding £250
PTFA Savings £2,000
Gerald Palmer Eling Trust £500
Speen Parish Council £500
Donaton from Sharpe Grant Applicaton £1,000
TOTAL £18,972
Upcoming Event Estmates
Summer Fete £3,500
Leaver's Disco £600
Vodafone Matched Funding Apr 23 £1,000
TOTAL £5,100
Good Exchange Quote Figures:
Item Value
Tables £4,681
Chairs £833
Furniture delivery £50
Recarpetng £3,388
Interactve Whiteboard £2,700
Whiteboard Trolley £899
Total £12,551

Bag2School & Break the Rules Day proceeds Autumn term. Christmas Fun Day, Half-Marathon, Fun Run, 21KYW.

£7,174.55

Notes

Not included in Good Exchange Project due to Vodafone Matched funding application. Wormald Application (not in yet).

Specifically for additional laptops and trolley.

Possible source of funds for additional laptops.

Updated quote 25/06/23: £4065

Funds Raised: Proposed Inital Spending:
Events & Good Exchange Funding £14,722 Electrics £789
Vodafone Matched Funding £250 Asbestos £ -
Gerald Palmer Eling Trust £500 Flooring £3,388
Speen PC (spec laptop and trolley) £500 Furniture £3,626
PTFA Savings £2,000 Whiteboard & Trolley £2,410
Donaton from Sharpe Grant Applicaton £1,000 TOTAL £10,739
TOTAL £18,972
Budget Remaining £8,233
Potental iPad Purchase
Ipads @ £377 per unit 5655
Cases @ £30 per unit 450
Installaton Estmate 1350
Charging Staton Estmate 900
TOTAL 8355
(empty) Category
Event TAKINGS Total Result
BREAK THE RULES DAY 22
CHRISTMAS FUN DAY 22
UNIFORM SALE
Total Result
Sum of Amount Category
Event Expenses
Floats		 Total Result
Christmas Fun Day22 449.19
150		 599.19
Total Result 449.19
150		 599.19
Sum of Amount Sum of Amount Category Sum of Amount
Event Details Expenses Event
School Supported Arlington Arts Hire
Class Budgets 2022
Discovery Espresso
Family Learning Wee
Gardening Tools
Huf & Puf Equipme
Laptop Trolley
Lion King Coach Trav
PE Hoodies
Christmas Crackers		 7268.28
1372.78
1200
787.1

39.5
601.59
77.31
1825

1180
135
50		 Generic Expenses
Total Result
Total Result 7268.28
Category
Details Expenses
AGM / Portacabin Ex
Portacabin Keys
Portacabin Lightng
PTFA Insurance
Catering
Rafe Licence		 272.81

64.14
13
21.99
140
13.68
20
272.81

Event

LEAVERS DISCO 23

Data b
Category Details Sum of Credit AmountSum of De
EXPENSES DJ FOR LEAVERS
LEAVERS DISCO - LICEN
LEAVERS DISCO - TOKE
LEAVERS DISCO 23 - BB
LEAVERS DISCO 23 EXP		 - 490.96
- 50.00
SE
- 21.00
N BAGS
- 11.98
Q/BAR ETC.
- 300.64
ENSES
- 107.34
FLOATS FLOATS FOR LEAVERS - 100.00
DISCO
- 100.00
TAKINGS LEAVERS DISCO 23 - B
BANK TRANSFERS FOR		 458.82
292.90
165.92
Total Result 458.82 - 590.96

Notes

Sum up wasn’t working for event, people paid via BACS if they didn’t have cash/

TAKINGS BANKED:
Banked 292.9
Entrance & Tuck 76.3
Bar 99.1
BBQ 18.5
FLOAT 100
293.9 £1 diference
Item Title Takings Takings No of People
PTFA Additonal Burger £48.00 16
PTFA Additonal Burger with Pulled Pork £22.50 5
PTFA Additonal Hot Dog £20.00 8
PTFA Additonal Hot Dog with Pulled Pork £16.00 4
PTFA Additonal Pulled Pork Roll £30.00 10
PTFA Additonal Veggie Burger £6.00 2
PTFA Additonal Veggie Hot Dog £5.00 2
PTFA Leavers Disco and BBQ Tickets £260.00 52
PTFA Leavers Disco Games Tokens £220.00 44
Grand Total £627.50 143
Sum of Credit Amount Sum of Credit Amount Category
Event Details TAKINGS Total Resul
SUMMER FETE 23 DONATION
DONATION FOR A
PROMISE AUCTIO
PROMISE AUCTIO
SUMUP PAYOUT P
SUMUP PAYOUT S
VODAFONE MATC
SUMMER FETE 23
SUMMER FETE - Y
SUMMER FETE - D		 6,345.51
290.00
D 300.00
N 91.00
N 1.00
1,584.54
1,361.57
850.00
1,767.10
10.00
90.30		 6,345.51
290.00
300.00
91.00
1.00
1,584.54
1,361.57
850.00
1,767.10
10.00
90.30
Total Result 6,345.51 6,345.51
Notes
Ad Keeble £ 12.00 expenses not yet claime
Bouncy Castle parent donaton £ 290.00
Parent donaton from a family who could not atend £ 50.00
Belvoir Marketng donaton £ 300.00
Rose's Beads and Y4 Stall 20% to PTFA
Sum of Debit Amount Sum of Debit Amount Category t
Event Details EXPENSES Total Resul
SUMMER FETE 23 INFLATABLE BOUN
PROMISE AUCTIO
SUMMER FETE - V
SUMMER FETE 23
SUMMER FETE 23
SUMMER FETE 23
SUMMER FETE 23		 - 1,206.94
- 260.00
N- 19.50
- 172.63
- 59.26
- 56.00
- 539.32
- 100.23		 -1,206.94
- 260.00
- 19.50
- 172.63
- 59.26
- 56.00
- 539.32
- 100.23
Total Result - 1,206.94 -1,206.94

ed

YR 4 Stall Calcs

Sales Takings Takings % Adjusted
William's Cushions £40.00 47% 45%
Esme's Jewellery £12.00 14% 13.75%
Elizabeth's Pom Poms £16.00 19% 13.75%
Phoebe's Scrunchies £16.30 19% 13.75%
Evie's Biscuits Free withpurchase of 13.75%
Total £84.30
Takings £84.30
20% to the PTFA £16.86
Profts £67.44
Proft per Adjustment
William £30.35 27
Esme £9.27 10
Elizabeth £9.27 10
Phoebe £9.27 10
Evie £9.27 10
Total £67.44 £67.00
To pay in to PTFA Bank account: 16.86
10.00
Sales Takings % Adjusted to include Evie's contributon
William's Cushions £40.00
48%		 45%
Esme's Jewellery £12.00
14%		 13.75%
Elizabeth's Pom Poms £16.00
19%		 13.75%
Phoebe's Scrunchies £16.00
19%		 13.75%
Evie's Biscuits Free withpurchase of 13.75%
Total £84.00
Takings £84.00
20% to the PTFA £16.80
Profts £67.20
Proft per Adjustment
William £30.24
£27.00
Esme £9.24
£10.00
Elizabeth £9.24
£10.00
Phoebe £9.24
£10.00
Evie £9.24
£10.00
Total £67.20
£67.00
Takings £ Notes
Parent Mail Tickets 295.00 59 purchsed
Greenham Trust Tickets 50.00 10 purchased
Tokens 275.30 proft - £50 foat £225.3
Tuck Shop 121.00 proft -£50 foat £71
Bar 130.50 proft -£50 foat £80.50
Food 50.00 Float not used, paid via bar
Sum Up 121.92
TOTAL 1043.72
TOTAL Raised 471.61

Notes

Boxford Hall was free, we did pay £38.50 but Sutton Hall gave the money back to us beca

Expenses £ Notes
Sarah Martn 93.82 Games , sweets, decs
Amanda Miles 28.79 Games and sweets
Al Liddell 21.00 Alcohol License
DJ Thomas 50.00 on foat receipt
Floats 200.00
Jo Fidler 178.50
TOTAL 572.11

ause of the error with the double booking.

Takings £ Notes Expenses £
PMx Secrets Room 355 Ellen 71.78
PMx Rafe 370 Sarah 75.31
Voluntary £5 350 Polly 201.94
Pre-School Santa 30 Jo 186.26
Rafe Cash (Staf) 60 Kathleen 114
Rose's Beads 12 20% of sales to the PTFA. Jade 11
SumUp 228.64 Al 21
Tokens 129.45 SX Stores 81.5
Tokens/Rafe 126.50 Rose's Beads 40
Food & Drink 193.70 Sam's Decs 5.5
TOTAL 1855.29 TOTAL 808.29
TOTAL Raised 1047

Notes

Matched Funding received 28th Nov. Rose's Beads £226.64 minus £40 sales on SumUp. 12 bracelets sold, £12 (20%) given to

Notes Crafs Generic Food and Drink Secrets Room Selection Packs Crafts Alchohol License Tuck Shop Bracelet Sales Sam Wormald's Decoraton Stall

Event

Category EXPENSES FLOATS TAKINGS Total Result

o PTFA.

CHRISTMAS FUN DAY 22

Data bit Amount
Details Sum of Credit AmountSum of De
CHRISTMAS 22 EXPENSES
CHRISTMAS 22 EXPENSES -
CHRISTMAS 22 EXPENSES -
CHRISTMAS 22 EXPENSES -		 - 808.84
- 662.29
CRAFTS
- 11.55
LICENCE
- 21.00
SELECTION BOXES
- 114.00
CHRISTMAS FLOATS - 150.00
- 150.00
CHRISTMAS 22 TAKINGS
SUM UP PAY OUT CHRIST
VODAFONE MATCHED FUN		 1,112.29
633.65
M 228.64
250.00
1,112.29 - 958.84
2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in		 2021/22 Summary
Estmated fg.
Due in
Event/Actvity Floats Cash Takings PMx Takings SumUp Takings Matched
Funding		 Takings minus
Float		 Expenses Proft
AMAZON £132.51 £132.51 £132.51
Bag2School £195.00 £195.00 £195.00
Bingo Nov 21 £100.00 £412.70 £290.00 £344.30 £947.00 £238.37 £708.63
Bingo Bar Buy-back £94.50 £94.50 £94.50
CAF GYE £60.00 £60.00 £60.00
Christmas Cards £895.00 £895.00 £509.74 £385.26
Christmas Fun DayDec 2021 £73.00 £1,482.50 £1,555.50 £574.86 £980.64
Easter Bake Of 22 £100.00 £440.28 £140.63 £480.91 £66.46 £414.45
Easter Eggstravaganza 22 £400.00 £551.00 £951.00 £158.10 £792.90
EasyFundraising £95.59 £95.59 £95.59
FridayIce Creams 22 £50.00 £260.50 £154.38 £364.88 £118.32 £246.56
Jubilee Party22 £111.00 £111.00 £7.35 £103.65
Leaver's Disco £210.00 £887.01 £342.68 £1,019.69 £267.83 £751.86
Good Exchange Funding £3,730.75 £3,730.75 £1,189.00 £2,541.75
Parent Donatons £100.00 £163.00 £263.00 £263.00
Summer Fete 22 £333.00 £2,682.25 £290.00 £856.95 £3,496.20 £1,522.12 £1,974.08
Uniform Sale £122.00 £122.00 £122.00
Unused Class PartyBudget £75.00 £75.00 £75.00
West Berkshire Lotery £374.00 £374.00 £374.00
World Book Day2020 £15.00 £15.00 £15.00
Interest £0.00 £0.00
TOTAL £7,025.34 £2,625.50 £1,494.64 £4,626.05 £14,978.53 £4,652.15 £10,326.38
Generic Expenses
AGM Expenses £83.75
PTFA Insurance £116.00
Rafe Licence £20.00
Statonary £14.98
SumUpMachines(3) £55.98
New Parent Lunch £18.45
Portacabin Storage £72.00
£381.16
Agreed Expenditure 2020/21 Agreed Paid Delta
Arlington Art Centre Hire £1,500.00 £0.00 £1,500.00
Christmas Books £125.00 £51.95 £73.05
Class Budgets £1,400.00 £1,400.00 £0.00
Coach Travel HarryPoter KS2 Trip £595.00 £595.00 £0.00
Coach Travel Legoland KS1 Trip £485.00 £485.00 £0.00
Conservaton Garden Consultaton £80.00 £68.45 £11.55
DiscoveryEspresso Subscripton £787.10 £787.10 £0.00
Huf & Puf Equipment £194.74 £100.36 £94.38
Leaver's Hoodies as Gifs £300.00 £318.75 -£18.75
New ReadingScheme Purchase £5,093.30 £4,894.16 £199.14
Watermill Theatre TripCoach Travel £320.00 £320.00 £0.00
GardeningTools £630.00 £0.00 £630.00
PE Hoodies £130.00 £0.00 £130.00
Easter Eggs as Gifs £33.60 £33.60 £0.00
Sports DayIce Lollies £11.99 £11.99 £0.00
FamilyLearningWeek £100.00 £58.24 £41.76
TOTAL £11,785.73 £9,124.60 £2,661.13

£94.38 First £100.36 agreed last academic year. £77.31 payment will fall into financial year 22_23

£630.00 £601.59 invoice to pay: will fall into financial year 22_23 £130.00 £135 invoice to pay: will fall into financial year 22_23

Savings Account Bank Balance £3,000.70 £8,542.49
Current Account Bank Balance £10,924.49
Due Out £2,382.00
PE Hoodies £135.00
Good Exchange Fees £40.00
GardeningTools £630.00
Sports Equipment £77.00
Arlington Summer Producton £1,500
Due In £1,449.00
Vodafone Matched Funding £1,449.00 Summer Fete claim leters generated.
Total £9,991.49
UpcomingFund Requests 10112
Arlington
1372
8740
Coach
1180
7560
Trolley
2000
5560
?
Class Budget
1400
4160
5600
?
Discovery Espresso
1000
3160
Class Budgets 22/23 £1,400
Autumn TripCoach Travel £1,200
DiscoveryEspresso £1,000
Science Workshops Abingdon £525
Scouts £200
IT Suite LaptopTrolleys £2,000
IT Suite Smart Board £2,500-£4000
IT Suite Furniture £3,150
Garden Pond Bridge TBC
TOTAL £9,475
Estmated owed from PMx
Bingo 290.00 received
Christmas Fun Day 460.00 received
Christmas Rafe 635.00 received
Secrets Room 380.00 received
PPG 7.50 received
Vol Donatons Summer 21 50.00 ? received
Vol Donatons Autumn 21 113.00 ? received
Vol Donatons Spring 22 ?
Easter Eggstravaganza 400.00 ? received
Summer Fete Rafe 290.00 received

2625.50

Balance

PTFA STOCKCROSS SCHOOL ACCOUNTS TREASURERS ACCOUNT 1 September 2021 to 31 August 2022

£ 10,924.49

Receipts
£ 15,777.13
Date
Receipt/Payment		 Payments
£ 14,951.91
Method
Reference
Total
Who		 Details Event
Balance
Confrmed
Statementpage
Category
1 Sep 21
2 Sep 21
Received
7 Sep 21
Received
13 Sep 21
Payment
13 Sep 21
Payment
15 Sep 21
Received
15 Sep 21
Received
21 Sep 21
Received
27 Sep 21
Received
6 Oct 21
Received
6 Oct 21
Received
12 Oct 21
Received
20 Oct 21
Payment
21 Oct 21
Payment
21 Oct 21
Payment
27 Oct 21
Received
10 Nov 21
Received		 FAST PAY
SHARPE
14.00 Parent
FAST PAY
FOX LA
1.50 Parent
Cheque
300008
100.36 Stockcross School
Cheque
300009
787.10 Stockcross School
BACS
140921
75.00 Stockcross School
OWN CREDIT
000000 CREDIT
103.50 Bag2School
FAST PAY
WBL
39.50 West Berks Lotery
BACS
CAF GYE
10.00 CAF GYE
PO CREDIT
PO Credit
44.50 Parent
FAST PAY
C BARROW
2.00 Parent
FAST PAY
WBL
30.00 West Berks Lotery
ATM DEBIT
9361 PO 09:47OCT20
500.00 Stockcross School
ATM DEBIT
1357 PO 10:00OCT21
500.00 Stockcross School
ATM DEBIT
9361 PO 14:49OCT21
400.00 Stockcross School
BACS
CAF GYE
10.00 CAF GYE
FAST PAY
WBL
30.00 West Berks Lotery
Cheque
300012
83.75 Jo Fidler
ATM Debit
1357 PO 09:09NOV18
100.00 Jo Fidler
PO CREDIT
1357 PO 15:02NOV19
87.00 Jo Fidler
PO CREDIT
1357 PO 15:06NOV19
402.70 Jo Fidler
FAST PAY
B MARTIN
20.00 Bret Martn
FAST PAY
E HUNTER SMART
10.00 Ellen Hunter-Smart
Cheque
300013
165.10 Jo Fidler
Cheque
300013
100.00 Jo Fidler
Cheque
300015
20.89 Ellen Hunter-Smart
BACS
CAF GYE
10.00 CAF GYE
Cheque
300014
52.27 Heather Robertson
Cheque
300016
21.00 Al Liddell
Cheque
300016
20.00 Al Liddell
BACS
AMAZON
32.56 Amazon Smile
FAST PAY
WBL
37.50 West Berks Lotery
PO CREDIT
PO CREDIT
8.00 Jo Fidler
PO CREDIT
PO CREDIT
65.00 Jo Fidler
PO CREDIT
PO CREDIT
15.00 Jo Fidler
PO CREDIT
PO CREDIT
670.50 Jo Fidler
Cheque
300018
283.33 Jo Fidler
Cheque
300019
36.05 Ellen Hunter-Smart
Cheque
000000 CREDIT
91.50 Bag2School
Cheque
000000 CREDIT
224.50 Jo Fidler
Cheque
300020
30.33 Jade Smith
BACS
CAF GYE
10.00 CAF GYE
Direct Debit
PARENTKIND
116.00 Parent Kind
FAST PAY
WBL
28.00 West Berks Lotery
Cheque
300017
509.74 Stockcross School
Cheque
000000 CREDIT
750.00 Gerald Palmer Eling Trus
Cheque
300021
73.94 Sarah Martn
BACS
CAF GYE
10.00 CAF GYE
CARD
2996 PANDORA BOOKS
332.00 PANDORA BOOKS
BACS
GYE31000764354
250.00 Greenham Trust
FAST PAY
WBL
35.00 West Berks Lotery
Cheque
300022
320.00 Stockcross School
Cheque
00000 CREDIT
100.00 Parent Donaton		 Donaton
Donaton
Huf & Puf Equipment		 £10,099.27
Uniform Sale
£10,113.27
Takings
Uniform Sale
£10,114.77
Takings
School Supported
£10,014.41
Expenses
School Supported
£9,227.31
Expenses
Class Summer 2021 Partes
£9,302.31
Cash
Bag2School
£9,405.81
Takings
WBL
£9,445.31
Takings
CAF GYE
£9,455.31
Takings
Uniform Sale
£9,499.81
Takings
Uniform Sale
£9,501.81
Takings
WBL
£9,531.81
Takings
School Supported
£9,031.81
Expenses
School Supported
£8,531.81
Expenses
School Supported
£8,131.81
Expenses
CAF GYE
£8,141.81
Takings
WBL
£8,171.81
Takings
Generic Expenses
£8,088.06
Expenses
Bingo Nov 21
£7,988.06
Float
Bingo Nov 21
£8,075.06
Takings
Bingo Nov 21
£8,477.76
Takings
Uniform Sale
£8,497.76
Takings
Bingo Nov 21
£8,507.76
Takings
Bingo Nov 21
£8,342.66
Expenses
Christmas Fun Day Dec 2021
£8,242.66
Expenses
Christmas Fun Day Dec 2021
£8,221.77
Expenses
CAF GYE
£8,231.77
Takings
Bingo Nov 21
£8,179.50
Expenses
Bingo Nov 21
£8,158.50
Expenses
Generic Expenses
£8,138.50
Expenses
AMAZON
£8,171.06
Takings
WBL
£8,208.56
Takings
Christmas Fun Day Dec 2021
£8,216.56
Takings
Christmas Fun Day Dec 2021
£8,281.56
Takings
World Book Day 2020
£8,296.56
Takings
Christmas Cards
£8,967.06
Takings
Christmas Fun Day Dec 2021
£8,683.73
Expenses
Christmas Fun Day Dec 2021
£8,647.68
Expenses
Bag2School
£8,739.18
Takings
Christmas Cards
£8,963.68
Takings
Christmas Fun Day Dec 2021
£8,933.35
Expenses
CAF GYE
£8,943.35
Takings
Generic Expenses
£8,827.35
Expenses
WBL
£8,855.35
Takings
Christmas Cards
£8,345.61
Expenses
New Reading Scheme
£9,095.61
Takings
Christmas Fun Day Dec 2021
£9,021.67
Expenses
CAF GYE
£9,031.67
Takings
School Supported
£8,699.67
Expenses
New Reading Scheme
£8,949.67
Takings
WBL
£8,984.67
Takings
School Supported
£8,664.67
Expenses
Parent Donaton
£8,764.67
Takings
DiscoveryEspresso Subscripton
Unused budget
Bag2School Takings
Donaton
Donaton
Donaton
Donaton
Donaton
Class Budgets
Class Budgets
Class Budgets
Donaton
Donaton
12 Nov 21
Payment		 AGM Expenses
18 Nov 21
Payment
19 Nov 21
Received
19 Nov 21
Received
19 Nov 21
Received
23 Nov 21
Received		 Bingo Floats
Bingo Bar Buy-Back
Bingo Takings
Donaton
Bingo Takings
24 Nov 21
Payment
24 Nov 21
Payment
24 Nov 21
Payment		 Bingo Expenses
Christmas Fun DayExpenses
Christmas Fun DayExpenses
25 Nov 21
Received
30 Nov 21
Payment		 Donaton
Bingo Expenses
1 Dec 21
Payment
1 Dec 21
Payment		 Bingo Licence
Rafe Licence
13 Dec 21
Received
14 Dec 21
Received
16 Dec 21
Received
16 Dec 21
Received
16 Dec 21
Received
16 Dec 21
Received
17 Dec 21
Payment
17 Dec 21
Payment
20 Dec 21
Received
20 Dec 21
Received
23 Dec 21
Payment
29 Dec 21
Received
4 Jan 22
Payment
11 Jan 22
Received
12 Jan 22
Payment
24 Jan 22
Received
26 Jan 22
Payment
27 Jan 22
Received
2 Feb 22
Payment
4 Feb 22
Received
9 Feb 22
Received
10 Feb 22
Payment
11 Feb 22
Received		 Donaton
Donaton
Christmas Fun Day Takings Secrets R Cash
Christmas Fun Day Takings Rafe Cash
Sponsorship
Christmas Card Takings
Christmas Fun Day Expenses
Christmas Fun Day Expenses
Bag2School Takings
Christmas Card Takings
Christmas Fun Day Expenses
Donaton
PTFA Insurance
Donaton
Christmas Card Expenses
t New Reading Scheme Donaton
Christmas Fun Day Expenses
Donaton
New Reading Scheme Purchase
New Reading Scheme Donaton
Donaton
Watermill Theatre Trip Coach Travel
Parent Donaton
11 Feb 22
Received
BACS
19317
450.00 Greenham Trust
18 Feb 22
Received
BACS
114636 Q4 2021
32.02 Easy Fundraising
23 Feb 22
Payment
Cheque
300022
30.32 Heather Robertson
23 Feb 22
Received
BACS
AMAZON
46.60 Amazon Smile
25 Feb 22
Received
BACS
CAF GYE
10.00 CAF GYE
3 Mar 22
Payment
CARD
2996 PANDORA BOOKS
279.30 PANDORA BOOKS
11 Mar 22
Received
FAST PAY
Sarah Martn
7.50 Sarah Martn
11 Mar 22
Payment
CARD
2996 SUMUP
17.00 Heather Robertson
14 Mar 22
Payment
Standing Orde
The Good Exchange
29.10 The Good Exchange
14 Mar 22
Payment
Standing Orde
The Good Exchange
29.40 The Good Exchange
14 Mar 22
Received
FAST PAY
19317
10.00 Greenham Trust
15 Mar 22
Received
FAST PAY
WBL
28.00 West Berks Lotery
18 Mar 22
Received
FAST PAY
RED NOSE CAKE SALE
5.00 LA FOX
1 Apr 22
Payment
ATM DEBIT
CARD 4988243065031357 100.00 Jo Fidler
6 Apr 22
Received
PO Credit
PO Credit
440.28 Jo Fidler
8 Apr 22
Received
BACS
19317
10.00 Greenham Trust
12 Apr 22
Received
FAST PAY
WBL
28.00 West Berks Lotery
20 Apr 22
Payment
Cheque
300026
485.00 Stockcross School
26 Apr 22
Received
FAST PAY
SECOND HAND SHOP
1.00 LA FOX
26 Apr 22
Received
FAST PAY
T SMITH UNIFORM
4.00 TA SMITH
27 Apr 22
Received
FAST PAY
HODSON UNIFORM
15.00 HODSON
28 Apr 22
Payment
Cheque
27753469870000
1,130.50 Greenham Trust
29 Apr 22
Payment
Cheque
300028
51.56 EHS
29 Apr 22
Payment
Cheque
300029
74.50 EHS
4 May 22
Payment
ATM Debit
CARD 4988243065031357 50.00 Jo Fidler
4 May 22
Payment
Cheque
300033
4.95 Jo Fidler
4 May 22
Payment
Cheque
300034
50.00 Jo Fidler
4 May 22
Received
FAST PAY
WBL
28.00 West Berks Lotery
4 May 22
Payment
CARD
2996 SUMUP
16.00 Heather Robertson
9 May 22
Payment
Cheque
300032
14.98 Sarah Martn
9 May 22
Payment
Cheque
300030
9.95 Sarah Martn
9 May 22
Received
FAST PAY
AMAZON
27.71 Amazon Smile
9 May 22
Payment
Cheque
300031
33.60 Sarah Martn
11 May 22
Payment
TEST
TEST
1.00 Sarah Martn
13 May 22
Received
BACS
19317
2,260.75 Greenham Trust
13 May 22
Received
FAST PAY
PARENT DONATION
300.00 Parent Donaton
16 May 22
Received
FAST PAY
Uniforms
10.00 Chatelain-Miller
18 May 22
Received
PO Credit
CARD 4988243065031357 80.00 Jo Fidler
25 May 22
Payment
Cheque
300051
51.95 Stockcross School
7 Jun 22
Received
BACS
114636 QUARTER 1 2
33.99 Easy Fundraising
8 Jun 22
Received
FAST PAY
TEST
1.00 Sarah Martn
10 Jun 22
Received
PO Credit
CARD 4988243065031357 111.00 Jo Fidler
13 Jun 22
Payment
SO
Banner
29.50 EHS
13 Jun 22
Payment
SO
Licence
42.00 Al Liddell
13 Jun 22
Payment
SO
17913
68.45 WILTS WILDLIFE TRUST
14 Jun 22
Received
FAST PAY
WBL
35.00 West Berks Lotery
17 Jun 22
Payment
CARD
2996 WHSMITHS
22.98 H ROBERTSON
20 Jun 22
Received
FAST PAY
PID159897-SUMUP
27.54 SUMUP PAY OUT
22 Jun 22
Payment
SO
HAVEN BOOKS
4,282.86 BADGER BOOKS
22 Jun 22
Received
PO Credit
CARD 4988243065031357 70.00 Jo Fidler
22 Jun 22
Received
PO Credit
CARD 4988243065031357 150.00 Jo Fidler
22 Jun 22
Received
FAST PAY
PID160508-SUMUP
4.87 SUMUP PAY OUT
22 Jun 22
Received
FAST PAY
PID160201-SUMUP
132.65 SUMUP PAY OUT
24 Jun 22
Payment
ATM Debit
CARD 4988243019082555 250.00 EHS
24 Jun 22
Payment
ATM Debit
CARD 4988243065031357 333.00 Jo Fidler
24 Jun 22
Payment
SO
Jubilee Party
7.35 Jo Fidler
24 Jun 22
Payment
SO
Fete
35.00 Al Liddell
24 Jun 22
Payment
SO
83759
595.00 BARNES COACHES
27 Jun 22
Received
FAST PAY
PID-1252749
230.98 SUMUP PAY OUT
28 Jun 22
Received
PO Credit
2,202.25 Jo Fidler		 New Reading Scheme Donaton
New Reading Scheme
£9,214.67
Takings
Donaton
Easy Fundraising
£9,246.69
Takings
Christmas Fun Day Expenses
Christmas Fun Day Dec 2021
£9,216.37
Expenses
Donaton
AMAZON
£9,262.97
Takings
Donaton
CAF GYE
£9,272.97
Takings
New Reading Scheme Purchase
School Supported
£8,993.67
Expenses
Bingo Bar Buy-Back
Bingo Nov 21
£9,001.17
Takings
SumUp Machine
Generic Expenses
£8,984.17
Expenses
Good Exchange Expenses
New Reading Scheme
£8,955.07
Expenses
Good Exchange Expenses
New Reading Scheme
£8,925.67
Expenses
New Reading Scheme Donaton
New Reading Scheme
£8,935.67
Takings
Donaton
WBL
£8,963.67
Takings
Donaton
Donaton Other
£8,968.67
Takings
Easter Bake Of Float
Easter Bake Of 22
£8,868.67
Float
Easter Bake Of Takings
Easter Bake Of 22
£9,308.95
Takings
New Reading Scheme Donaton
New Reading Scheme
£9,318.95
Takings
Donaton
WBL
£9,346.95
Takings
Coach Travel Legoland KS1 Trip
School Supported
£8,861.95
Expenses
Donaton
Uniform Sale
£8,862.95
Takings
Donaton
Uniform Sale
£8,866.95
Takings
Donaton
Uniform Sale
£8,881.95
Takings
Matched Funding Process
New Reading Scheme
£7,751.45
Expenses
Easter Bake Of Expenses
Easter Bake Of 22
£7,699.89
Expenses
Easter Eggstravganza Expenses
Easter Eggstravaganza 22
£7,625.39
Expenses
Friday Ice Cream Float
Friday Ice Creams 22
£7,575.39
Float
Easter Bake Of Expenses
Easter Bake Of 22
£7,570.44
Expenses
Easter Eggstravganza Expenses
Easter Eggstravaganza 22
£7,520.44
Expenses
Donaton
WBL
£7,548.44
Takings
SumUp Machine
Generic Expenses
£7,532.44
Expenses
Statonary
Generic Expenses
£7,517.46
Expenses
Easter Bake Of Expenses
Easter Bake Of 22
£7,507.51
Expenses
Donaton
AMAZON
£7,535.22
Takings
Easter Eggstravganza Expenses
Easter Eggstravaganza 22
£7,501.62
Expenses
TEST for setng up Online Approvers
TEST
£7,500.62
Expenses
New Reading Scheme Donaton
New Reading Scheme
£9,761.37
Takings
Bouncy Castle Hire Donaton
Summer Fete 22
£10,061.37
Takings
Donaton
Uniform Sale
£10,071.37
Takings
FridayIce Cream Takings
Friday Ice Creams 22
£10,151.37
Takings
Christmas Books
School Supported
£10,099.42
Expenses
Donaton
Easy Fundraising
£10,133.41
Takings
TEST for setng up Online Approvers
TEST
£10,134.41
Takings
Jubilee Party Takings
Jubilee Party 22
£10,245.41
Takings
Summer Fete Expenses
Summer Fete 22
£10,215.91
Expenses
Summer Fete / Leavers Disco Expenses
Summer Fete 22 / Leavers Disco 22
£10,173.91
Expenses
Conservaton Garden Consultaton
School Supported
£10,105.46
Expenses
Donaton
WBL
£10,140.46
Takings
SumUp Machine
Generic Expenses
£10,117.48
Expenses
SUMUP PAY OUT
SUMUP PAY OUT
£10,145.02
Takings
New Reading Scheme Purchase
School Supported
£5,862.16
Expenses
Friday Ice Cream Takings
Friday Ice Creams 22
£5,932.16
Takings
Summer Fete Rafe Takings
Summer Fete 22
£6,082.16
Takings
SUMUP PAY OUT
SUMUP PAY OUT
£6,087.03
Takings
SUMUP PAY OUT
SUMUP PAY OUT
£6,219.68
Takings
Summer Fete Infatables Expenses
Summer Fete 22
£5,969.68
Expenses
Summer Fete Floats
Summer Fete 22
£5,636.68
Float
Jubilee PartyExpenses
Jubilee Party 22
£5,629.33
Expenses
Summer Fete Expenses
Summer Fete 22
£5,594.33
Expenses
Coach Travel Harry Poter KS2 Trip
School Supported
£4,999.33
Expenses
SUMUP PAY OUT
SUMUP PAY OUT
£5,230.31
Takings
Summer Fete Takings
Summer Fete 22
£7,432.56
Takings
28 Jun 22 Received FAST PAY PID161693-SUMUP
 659.21 SUMUP PAY OUT SUMUP PAY OUT (Summer Fete) SUMUP PAY OUT £8,091.77 Takings
29 Jun 22 Payment SO Hoodies
 318.75 Kate Kemble Leaver's Hoodies as Gifs School Supported £7,773.02 Expenses
29 Jun 22 Payment SO BBQ
 554.24 Jo Fidler Summer Fete Expenses Summer Fete 22 £7,218.78 Expenses
29 Jun 22 Received FAST PAY Sum Up Payments Acc
 40.79 SUMUP PAY OUT SUMUP PAY OUT SUMUP PAY OUT £7,259.57 Takings
30 Jun 22 Received FAST PAY Sum Up Payments Acc
 49.17 SUMUP PAY OUT SUMUP PAY OUT SUMUP PAY OUT £7,308.74 Takings
1 Jul 22 Payment ATM Debit CARD 4988243019082555 50.00 Jo Fidler Leaver's Disco DJ Leaver's Disco 22 £7,258.74 Expenses
1 Jul 22 Payment ATM Debit CARD 4988243065031357 210.00 Jo Fidler Leaver's Disco Floats Leaver's Disco 22 £7,048.74 Float
4 Jul 22 Received PO Credit Summer Fete Bracelets
 30.00 Jo Fidler Summer Fete Takings Summer Fete 22 £7,078.74 Takings
4 Jul 22 Received FAST PAY Sum Up Payments Acc
 285.62 SUMUP PAY OUT SUMUP PAY OUT (Leaver's Disco) SUMUP PAY OUT £7,364.36 Takings
5 Jul 22 Payment SO Leavers
 182.54 Jo Fidler Leaver's Disco Expenses Leaver's Disco 22 £7,181.82 Expenses
5 Jul 22 Received PO Credit Uniform
 10.00 Jo Fidler Donaton Uniform Sale £7,191.82 Takings
5 Jul 22 Received PO Credit Leavers
 887.01 Jo Fidler Leaver's Disco Takings Leaver's Disco 22 £8,078.83 Takings
7 Jul 22 Received FAST PAY Sum Up Payments Acc
 57.02 SUMUP PAY OUT SUMUP PAY OUT (Leaver's Disco) SUMUP PAY OUT £8,135.85 Takings
12 Jul 22 Received FAST PAY Sum Up Payments Acc
 4.92 SUMUP PAY OUT SUMUP PAY OUT (Friday Ice Creams) SUMUP PAY OUT £8,140.77 Takings
12 Jul 22 Received FAST PAY WBL
 28.00 West Berks Lotery Donaton WBL £8,168.77 Takings
12 Jul 22 Received PO Credit 110.50 Jo Fidler Friday Ice Cream Takings Friday Ice Creams 22 £8,279.27 Takings
13 Jul 22 Received FAST PAY Sum Up Payments Acc
 1.47 SUMUP PAY OUT SUMUP PAY OUT (Friday Ice Creams) SUMUP PAY OUT £8,280.74 Takings
14 Jul 22 Received Cheque CREDIT 4475501457880000 2,625.50 Jo Fidler SX PMx payments owed Various £10,906.24 Takings
19 Jul 22 Received CHARITIES TRUST CP14944 895.30 Charites Trust Vodafone Matched Funding Bingo Nov 21/Easter Eggstravaganza 22 £11,801.54 Takings
27 Jul 22 Payment SO FLW 22
 21.00 Lynsey Paine Family Learning Week 22 School Supported £11,780.54 Expenses
27 Jul 22 Payment SO FLW 22
 37.24 Sarah Kane Family Learning Week 22 School Supported £11,743.30 Expenses
27 Jul 22 Payment SO Friday Ice Creams 22
 118.32 Annete Furneux Friday Ice Creams Expenses Friday Ice Creams 22 £11,624.98 Expenses
27 Jul 22 Payment SO Summer Fete 22
 455.03 Annete Furneux Summer Fete Bar Expenses Summer Fete 22 £11,169.95 Expenses
9 Aug 22 Received FAST PAY WBL
 27.00 West Berks Lotery Donaton WBL £11,196.95 Takings
16 Aug 22 Received BACS AMAZON
 25.64 Amazon Smile Donaton AMAZON £11,222.59 Takings
23 Aug 22 Received BACS 114636 Q4 2021
 29.58 Easy Fundraising Donaton Easy Fundraising £11,252.17 Takings
25 Aug 22 Payment SO Paint Summer Fete
 5.00 Laura Burton Summer Fete Expenses Summer Fete 22 £11,247.17 Expenses
25 Aug 22 Payment SO Hook a Duck
 48.45 Teressa Smith Summer Fete Expenses Summer Fete 22 £11,198.72 Expenses
31 Aug 22 Payment Cheque 300035
 33.60 Sarah Martn Easter Eggs as Gifs School Supported £11,165.12 Expenses
31 Aug 22 Payment Cheque 300036
 11.99 Sarah Martn Sports Day Ice Lollies School Supported £11,153.13 Expenses
31 Aug 22 Payment Cheque 300037
 123.90 Sarah Martn Summer Fete Expenses Summer Fete 22 £11,029.23 Expenses
31 Aug 22 Payment Cheque 300038
 14.29 Sarah Martn Leaver's Disco Expenses Leaver's Disco 22 £11,014.94 Expenses
31 Aug 22 Payment Cheque 300039
 18.45 Sarah Martn New Parent Lunch Generic Expenses £10,996.49 Expenses
31 Aug 22 Payment Cheque 300040
 72.00 Sarah Martn Portacabin Storage Generic Expenses £10,924.49 Expenses
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49
£10,924.49

£10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49 £10,924.49

PTFA STOCKCROSS SCHOOL ACCOUNT S Balance
TREASURERS ACCOUNT £ 10,099.27
1 September 2020 to 31 August 2021
Receipts £ 25,232.85 Payments £ 23,029.97
Date Receipt/Payment Method Reference Total Who Details Event Balance Confrmed Statementpage
1 Sep20 £7,896.39
9 Sep20 Received BACS K Kemble 20.00 Kate Kemble Jumble Sale Takings from 2020 Jumble Sale 2020 £7,916.39 Y 271
11 Sep20 Received BACS Good Ex 2,790.00 Good Exchange Footpath Project Footpath Project £10,706.39 Y 271
14 Sep20 Received BACS KILDING 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £10,711.39 Y 272
15 Sep20 Received BACS JIA-ARN YEUNG 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £10,716.39 Y 272
15 Sep20 Received BACS HARDEN 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £10,721.39 Y 272
17 Sep20 Received BACS KNIGHT 10.00 Parent Year GroupPhoto Takings Year GroupPhotos £10,731.39 Y 272
18 Sep20 Received BACS MARSHALL 7.50 Parent Year GroupPhoto Takings Year GroupPhotos £10,738.89 Y 272
24 Sep20 Payment Cheque 1016 2,790.00 Speen Parish Council Transfer of Funds Footpath Project £7,948.89 Y 272
25 Sep20 Received BACS CAF GYE 10.00 CAF GYE Donaton CAF GYE £7,958.89 Y 272
28 Sep20 Received BACS HOBSON 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,963.89 Y 272
29 Sep20 Received Interest Interest 1.38 RBS Interest Interest £7,965.27 Y 273
29 Sep20 Received BACS WBL 44.50 West Berks Lotery Donaton WBL £8,009.77 Y 273
12 Oct 20 Received BACS WBL 33.50 West Berks Lotery Donaton WBL £8,043.27 Y 274
14 Oct 20 Received BACS Good Ex 2,221.12 Good Exchange Footpath Project Footpath Project £10,264.39 Y 274
21 Oct 20 Payment Cheque 1017 2,221.12 Speen Parish Council Transfer of Funds Footpath Project £8,043.27 Y 274
27 Oct 20 Received BACS CAF GYE 10.00 CAF GYE Donaton CAF GYE £8,053.27 Y 274
5 Nov 20 Received Cash ROBINSON 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £8,058.27 Y 274
5 Nov 20 Received Cheque L GRIFFTHS 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £8,063.27 Y 274
5 Nov 20 Received Cash Cash 25.00 Parent Donaton Uniform Sale £8,088.27 Y 274
9 Nov 20 Payment Cheque 1019 17.20 Sarah Martn PrintngExpenses Generic Expenses £8,071.07 Y 274
9 Nov 20 Payment Cheque 1020 36.47 Sarah Martn Halloween Trail Expenses Halloween Trail £8,034.60 Y 274
11 Nov 20 Received BACS ECO RACING 265.44 ECO RACING Halloween Takings Halloween Balloon Race £8,300.04 Y 275
16 Nov 20 Received BACS AMAZON 12.73 Amazon Smile Donaton AMAZON £8,312.77 Y 275
PTFA STOCKCROSS SCHOOL ACCOUNTS Balance
TREASURERS ACCOUNT £ 10,099.27
1 September 2020 to 31 August 2021
Receipts £ 20,221.73 Payments £ 18,018.85
Date Receipt/Payment Method Reference Total Who Details Event Balance Confrmed Statementpage
1 Sep20 £7,896.39
9 Sep20 Received BACS K Kemble 20.00 Kate Kemble Jumble Sale Takings from 2020 Jumble Sale 2020 £7,916.39 Y 271
14 Sep20 Received BACS KILDING 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,921.39 Y 272
15 Sep20 Received BACS JIA-ARN YEUNG 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,926.39 Y 272
15 Sep20 Received BACS HARDEN 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,931.39 Y 272
17 Sep20 Received BACS KNIGHT 10.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,941.39 Y 272
18 Sep20 Received BACS MARSHALL 7.50 Parent Year GroupPhoto Takings Year GroupPhotos £7,948.89 Y 272
£7,948.89 Y 272
25 Sep20 Received BACS CAF GYE 10.00 CAF GYE Donaton CAF GYE £7,958.89 Y 272
28 Sep20 Received BACS HOBSON 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £7,963.89 Y 272
29 Sep20 Received Interest Interest 1.38 RBS Interest Interest £7,965.27 Y 273
29 Sep20 Received BACS WBL 44.50 West Berks Lotery Donaton WBL £8,009.77 Y 273
12 Oct 20 Received BACS WBL 33.50 West Berks Lotery Donaton WBL £8,043.27 Y 274
27 Oct 20 Received BACS CAF GYE 10.00 CAF GYE Donaton CAF GYE £8,053.27 Y 274
5 Nov 20 Received Cash ROBINSON 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £8,058.27 Y 274
5 Nov 20 Received Cheque L GRIFFTHS 5.00 Parent Year GroupPhoto Takings Year GroupPhotos £8,063.27 Y 274
5 Nov 20 Received Cash Cash 25.00 Parent Donaton Uniform Sale £8,088.27 Y 274
9 Nov 20 Payment Cheque 1019 17.20 Sarah Martn PrintngExpenses Generic Expenses £8,071.07 Y 274
9 Nov 20 Payment Cheque 1020 36.47 Sarah Martn Halloween Trail Expenses Halloween Trail £8,034.60 Y 274
PTFA STOCKCROSS SCHOOL ACCOUNTS Balance
TREASURERS ACCOUNT-The Footpath Project Only £ -
1 September 2020 to 31 August 2021
Receipts £ 5,011.12 Payments £ 5,011.12
Date Receipt/Payment Method Reference Total Who Details Event Balance Confrmed Statementpage Transferred Out
1 Sep20 £0.00
11 Sep20 Received BACS Good Ex 2,790.00 Good Exchange Footpath Project Footpath Project £2,790.00 Y 271 Paid out 21st September 2020(Cheque #1016)
24 Sep20 Payment Cheque 1016 2,790.00 Speen Parish Council Transfer of Funds Footpath Project £0.00 Y 272
14 Oct 20 Received BACS Good Ex 2,221.12 Good Exchange Footpath Project Footpath Project £2,221.12 Y 274 Paid out 19th October 2020(Cheque #1017)
21 Oct 20 Payment Cheque 1017 2,221.12 Speen Parish Council Transfer of Funds Footpath Project £0.00 Y 274
Christmas Party2019 Christmas Party2019 Christmas Party2019 Christmas Party2019 Christmas Party2019 Date 6th December 2019 6th December 2019 6th December 2019 6th December 2019 6th December 2019 6th December 2019
Stall Cheque £20 £10 £5 £2 £1 50p 20p 10p 5p 2p/1p Total Takings Float Takings less
foat
Raffle
food
tuck shop
refreshments
Santa's Grotto
Game 1
Game 2
Game 3
Game 4
Secrets room
Crackers
Gingerbread men
Tombola
Extra float
Extra foat		 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 45.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 61.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 39.50
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 58.50
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 40.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 25.10
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 25.10
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 25.10
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 25.10
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 29.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 38.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 38.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 55.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 37.50
£ 37.50
Total counted to be
banked		 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 579.40

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended ?1 AUG￿&T 2023 Charlty no (if any) I105137 Set out on pages lo(5￿., I report to the trustees on my examination of th8 accounts of the above charity (Ihe Trust.) for the year 8nded 31 0 * 20U. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordan￿ with the requirem8nts of the Charities Act 2011 ('the Act.). 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 applicable Directions 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 (other than that disclosed below ') in connedion with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with th8 accounling records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should b8 drawn in order to enable a proper understanding of the accounts to be reached. Please deleta th8 words in the brackets if they do nol apply. Signed: Date: LilioIL3 Name: Relevant professional qualification(s) or body (If any): rcc Address: 23 CUftveL KOAD &TocILCLQf￿ , fiJ&4J8uKq K620 IER October 2018

Section B DisclosLJre Only complete If the examiner needs to highlight matters of concem (see CC32, Independent exarnination of charity accounts: directions and guidance for examiners). Glve here brlef details of any items that the examlner wlshes to dlsclose. IER October 2018