OpenCharities

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2025-08-31-accounts

, CHARITY (OMMISSION F<￿ WAlfS Trustees, Annual Report for the perlod mm•ry of the PU￿￿se5 of the thaiity as set out In Its P•r• 1.17 educatfjonal eXPe￿rKe of pupifs in the school ty losterlry a srrorpé aTrl relationships betw￿ the staff, bl ewin8 In acthities providing faolities ¢Y equipment which support ihe schcd and a(fvance the ed￿0￿ of the Summary ofthè main activit￿5 in relation to those purposes for the public benefit, in partiojlar. the artivitrs. projects or Servi￿ identified in the acownts. Para 1.17 and 1.19 The tharfs purtM)se isto ratse vital fvnds staff. parents. carw5. thi￿ren. and the der community. Throughout 2024n5, hosted two mapr community-buildin8 e¥Ents. including our annual Christmas and Summer Fairs. We a150 continued our evening aduft onty Lwents- hosting both a Quii Nr8ht aNJ Bin80 NighL Thanksto these fundraising eff￿1¥ were ab￿ to SUPPOrt the sch￿1 by in¥estin8 in: Sthool Enh1￿￿￿￿nts.. Sc￿1 makeover days. new cary)ets for KS2 and public a￿a5. and repla¢emrt $eatl￿f￿r Ew Years. System afound the fooiball cage for added protection. and a final rwestment into a new storage solution to safely preser% equlpment and donatlons.

swrlal Illf liidlni ph• Y•Af 6 dlvrtq and I$t￿ f •l•hr•tl¢ svth M chfhtM￿ paffi￿, Fem¢ Ir•tJ. and Y•af J Mofy Statement conflrnilry whether the twstees had Ye8ard io the 8uldance issved by the Cha￿ty Commlsslon t)n publlc P•rn 1.18 All Tnrttees erv Issued 7•ltfv 4 cokry ol"The E$￿￿￿>1 Tnjste •nd confirmed they afe ¥are of the corKept ol SORP Pdky on ￿Trt maklng Par Poly on soclal In%tmeni Includin8 pro8ram related Investment Para ContrIlM￿oTh made by¥oluntee Para L38 We express thelr slncere gTrtbtude forthe Invaluable contribution of all ¥olunteer5. Without this, the tharity would be unable to delt¥r the diverse initiatNes th* enrich the pupils, education and Èxperience or io tultNate effective. supportive relatiorbships within the broader sthool community. We have notked a distinLX shift In the demo8raphit and availabilty of our Volunteer base. While community goodwill remains ex¢eptionally hi8h, a growng number of parents and carers face increasing Wofk and personal commitments, meanin8 they h 518nifitantly less time to dedicate to the intensive plannin& administratio￿ and 4xgarti5atlon of malor event> We rec¢8nise thi5 rlsk and hwe trled to break lar8e-scale eveTr15 into smaller. discrete, and easity manageable tasks, making partbcipation highly ac¢e55ible for Indlvlduals wlth Ilmlted tlme. As the current Trustees are scheduled to Step down from the Committee at the concluslon of the 2025126 financial year. ihe charlty is arti￿￿ wioritisin8 Kcession plannin8. To safeguard the

sw8% t>1 lh th•rlly. * Cmp1￿ h• ben liffKh•d Énivrty trniltlrnaf peflod and ￿ract￿ fre le•d•nhfjp h ¥lt•l lo Maknfalnl￿ ty momenivrn ar￿ Wterni bllc Z014125. efforts m•de to unloctr rw. more 5USIAlnable vrres of revènue. Thh lfflwled • t•riwetl diht io Irrtrease ctrpornte match.Iundl￿ partnershlps, secure exlemal communtty grants. arKI tsp Irrto alternAtl¥e"free money" lund1￿ strearns. By palrlng a more flexib￿ ¥duntetr m(•lel tlth dfver5ined grant Inctme. the th•rlty bulldin8 3 resilient Iln•rKlal and operational foundation tts safe￿Id Its firture support of ihe $ch(K￿. SORP rt￿rtft

Swfim•ry ot m•ln •rhlpw•meni% nf the thafftv, th ihe rh¥rtly'i h• m•de to lh• tlnim51¥n(es ol Its Pw• hmrflfii fryr vhrAJl d•n. Inslallln¢ r•placprnpnl V•llry lor Ewly Ye•n, UpIr￿￿￿ trp¥ ¢ompletln¢ • TA11￿ rew lenclry We lurlded •nd ryynlged • dibrs• nee of Inclus￿ scrflal events and mllestone celebratlons. IKluthne Ye•r 6 disc05. Chrlstmas Part￿$. Ft•M D trs and Ye•r 3 Hoty Corywrrt eeltlntkms. the annual Christmas and Summef Fal￿, We èlso Introduced ¥vlunteff Make(wer Day5 lor Ihe School prernise5 and the Woodland Garden thlch Successful￿ bfOU8ht together Staff. pa￿ftts, carers. students and the wlder lo￿1 population. This year. we (riniinued to fotus on streamlinlre o t¢mmunication and Nrjlunteer onboarding processes to mak In¥olNment simpler. mtye acce￿1b1. and more enloyable. We maintsined a close collabordih partnership with school leadership to ensure all fvndraising drrectfy ali8ns wlth the sch¢)ol's edutattonal priorities. To secure long.term finanoal sustainability. we 5uccesslully panded our strate8lt focus to acli¥ely pursue eemal institutlonal rants, corporate maich-fundlna Streams. and 'free money- opportunities. Addltlonal 5nformat5on lonal Achievemeftts a8¥in5t objectlves set Part 1.41 Pertorn)ance of fvndraising actlvltles a8alnst oblectl¥es set Pa 1.41 Our ewits effective In achlevin8 all of our objectives. IncludinB financlal targets and bx>lunteer en8a8ement. In¥estmÈnt perforn)ance against objectfves Para 1.41 Other

R￿e￿I ol the dwlty's posftkn end P•rn 1.21 ol Tr•r w$ £A2.gYJ. 01 the É37,661 b•tsKe Ircrfn th• prtréious raf plvs th15 firwKI4 134.932 recelOS from ihe fvndralslwvd •rKI ents f offset by £29.620 01 spend io¥wds the SCI￿ and (offlmunitv. StatemeM explaining the Iky for hold1￿ rtserbt5 stati￿ Tth they art hekl Pafa 1.22 The tharity alms to mairrtaln sU￿aInab￿ firtrancial posltkm that al(M5 IN the Organisat￿ of two annual fal while also supp￿1￿¢ events swh DIKOS, Chnstm35 Partie5 Feast d treats. Remaining lund5 wlll be thoughthjlly allocated to the school through tollaboratib dlsawth lth sthool leadershlp. In 2025126. the FrrFA antipates further e4)enditures indudir*'. Partnering with the school to launch and sustain the OLrtdoor Play and Learning IOPALI program. This initiati¥e will transfomi playtimes by providin8 rith. industve outdoor play experiences, and represents a a￿3 where we will seek specific community 8rarrts and Celebrntlons: Planning a Iandffla￿ series of community events to commem¢yate the sthooys 60th birthday year. These e¥Ents will focus on celebTrting the xhool's heritage. stren8thenin8 alumni and local community tie5. Para 1.22 Reasons for holding 2ero reserves Para 1.22 Detsils of fund materially in deficit Para 1.24 Explanation of ary uncertahnties about the tharrty continuing as a 80in8 concern Para L23

Th ch•rlly's prfnclpal swf ¢1 fvnds Ilndudlni •ny lurthtsl￿1 P•r• 1.47 . Chisgtmas I Summef F•llg • Aulurnn & 5prlw Dfjscos • Three Aduli.(knty e¥nln¢ e•WrtJ: (1￿ Illlht. Bsngo Nlihl and Wre•th MJkTrrrf Nlthl other lundralslni,. Prtrloved unlform and bcM)ks se Personallsed Chrlstmas cards and 8rfts • Download s•les for Nattrth and Year 6 performances • Easy furKlrahlni-strKwtr¢ •ffiM•te scheme . Clothes reQ￿lIng Kher • Voluntsry OonaUons Match Fundlni . Grants Instment policy and objectives includin8 any sooal in¥stment Olcy adopted Para 1.46 A dèscription of the prin¢ipal risks fa¢ing the tharity Parn 1.46 Commltteevxandes and Suctesslon Plannh The charity 15 governed by a small tommittee of volunteÈrTrustee5 Ifor 2025126 there will onty be the Chair and the Treasurer and they are set to leave bythe end of Au8USt 20261. Thère Is a recurring rfsk that key committee roles will become vacant without suitable SUC￿SsOrS stepping forward whlth would leave the charity unable to operate. Enpyment We are heawly dependent on the voluntary contribution of parents. carers. and staff to run core fundraising events. A dedine in volunteer avaÉlability or engagement directly ihreatens our ability to host events like the annual Fairs or spedr student celebrations. Our finandal sustsinabillty relies significantly on public attendance and spending at major recvrrin8 events. such as the Christmas and Summer Fairs. Adverse weather, low attendance, or economic pressures on familie5 could result in fundraisin8 shortla115, impacting our abllity to fund planned school Investments We are always looklnB to mltl8ate thls rlsk by seeking alternatlve income streams and we maintain a prudent reser4ts polici to ￿ agalnst sin8l&e¥*nt deficits.

OthLY 0¢￿6p140￿ ol thaHty'S trusts.. ol gmrnSn8 d(Kumenl (trvm de ro￿1 charter) Pw• 1.25 Pafentklnd Mod@1 Constrtutlon Iwlth mlnor amendment) •dopted 2 Octol)et 20)2 How is the thaffty constituttdP le.g P•rn 1.25 un1ncorp￿aIed asso¢latth of p•rtnts. cwers. leathers school aol Tnjstee St￿0￿ methods ifidudin8 details of any constitutional provislon5 e. ertion to P05t or name of any person or body Èntitled to P•ra 1.25 nted •nd reapoffled at exh year Addityonal inforniation Policies and Procedures adopted for the induction and training of tfustees Para 151 All new Trustees are 8iven a cow of Tr Essential Trustee-. the Goveming dc￿￿Ment and have full handovÈr from out80in Trustees. The charitys organisational structure and any wider network wth whith the charity works Para 1.51 Relationship with anv lated parttes PaTr 1.51 Other nla Charity name Stjohn Fisher Parent. Teacher and Friends Associatjon Other name the charity uses nla Reglstered tharity number 1105886 Chwitls prlndpal address ST. JOHN FISHER RC PRIMARY SCHOOL GRAND DIUVE LONDON SW20 9NA

Nwnes of the D•tes •ded I N•ffle ol lor btxfvl Vlrylnl• MLOusklt Julla Mazwy Us• Kul i to thecho Dotes ortedif tr70tfvr whole yeor Nome o rfeto rrnstee nome Funds held os custodion trustees on i*hal Description of the ossets held in this copocity Nome and objerts of the churty on whose beholl the ossets are held ondhow thlsfvlts wlthln the custadlon dwrlty s objects Lktoils of GmingementsAor soft custody ond Segregation of such ossets fmm the charitys own 055ets Addltionol Infvrmatloft (optlonoll o tionol In Nomes ond addresses o rype of dvlser m70tion Name

s*ture(sl Glnnle Mcauskle Llsa KU￿Wa Julia azery Full nameslsl Qw-Q- Posltlon ChalT Treasurer Date

St John Fisher Parent Teacher & Friends Association1 St John Fisher Parent Teacher & Friends Association1 St John Fisher Parent Teacher & Friends Association1 105886 CC16a
Receipts andpayments accounts
For the period
from		 01/09/2024 To 31/08/2025
Section A Receipts and payments
A1 Receipts to the nearest £
Unrestricted
funds		 to the nearest £
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £		 Last year
to the nearest £
FundraisingEvents 31,025
3,190
1,262
-
5,066
1,981
-
-
42,524
 - - 31,025 32,753
Other Fundraising - - 3,190 5,294
Parent Donations - - 1,262 1,171
Sponsorship - - - 450
Match Funding - - 5,066 2,711
Year 6 specific events - - 1,981 1,623
TBC Parent PayAmount - - - -
- - - -
Sub total(Gross income for AR) - - 42,524 44,002
A2 Asset and investment sales,
(see table).		 -
-
-
- - -
- - - -
Sub total - - - -
Total receipts
A3 Payments
42,524 - - 42,524 44,002

FundraisingEvents		 6,823
607
26,173
2,212
162
1,235
-
-
-
37,212		 - - 6,823 6,603
Other Fundraising - - 607 450
Donations to St John Fisher school - - 26,173 12,868
Year 6 specific events - - 2,212 2,189
Memberships/Licences - - 162 298
Misc expenses - - 1,235 4,012
- - - -
- - - -
- - - -
Sub total - - 37,212 26,420
A4 Asset and investment
purchases, (see table)		 -
-
-
- - -
- - -
Sub total - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
37,212 - - 37,212 26,420
5,312
-
37,661
42,973		 - - 5,312 17,582
- - - -
- - 37,661 20,080
- - 42,973 37,662

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds		 Details to nearest £
Unrestricted
funds		 to nearest £
Restricted
funds		 to nearest £
Endowment
funds
Natwest Current Account - - -
- - -
- - -
Total cash funds
(agree balances with receipts and payments
account(s))		 - - -
Agreement Error OK OK
Unrestricted
funds		 Restricted
funds		 Endowment
funds

CCXX R1 accounts (SS)

06/19/2026

1

B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees		 Details
Details
Details
Details
Signature		 to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Lisa Kujawa
Ginnie McCluskie
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)		 to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Lisa Kujawa 18/06/2026
Ginnie McCluskie 18/06/2026

CCXX R2 accounts (SS)

06/19/2026

2

reconcile to
individual
sheets
Fundraising events receip 24,202
Plus match funding less 7,649
Parent donations less the 355
Donations to SJF paymen- 25,266
Year 6 events
- 231
PTFA expenses
- 1,397
5,312

CCXX R3 accounts (SS)

06/19/2026

3

PTFA Main Events PTFA Main Events
2024/25
Income Costs Proft Parent Pay Bank statement for events Total revenue costs net
foat
Aut uAutumn Disco £3,056 (£684) £2,372 £1,418 £1,418 £2,018 (£380) £1,638 £3,056 (£684) £2,372
Qui zQuiz Night £2,440 (£768) £1,672 £945 £945 £1,995 (£500) £1,495 £2,440 (£768) £1,672
PTF AWreath MakingWorkshop £1,421 (£1,035) £386 £1,241 £1,241 £180 - £180 £1,421 (£1,035) £386
Chr iChristmas Fair £6,538 (£1,067) £5,471 - - £8,098 (£1,560) £6,538 £6,538 (£1,067) £5,471
Chr iChristmas Rafe £2,131 - £2,131 - - £2,131 - £2,131 £2,131 - £2,131
Spr iSpringDisco £3,109 (£699) £2,410 £1,428 £1,428 £2,116 (£435) £1,681 £3,109 (£699) £2,410
Ma yMayMudder - - - - - - - - - - -
Bin gBingo £1,422 (£656) £766 £640 £640 £1,032 (£250) £782 £1,422 (£656) £766
Sum Summer Fair £8,184 (£1,913) £6,271 - £10,184 (£2,000) £8,184 £8,184 (£1,913) £6,271
Sum Summer Fair Rafe £2,723 - £2,723 - £2,723 - £2,723 £2,723 - £2,723
Fundraising Events £31,025 (£6,823) £24,202
Chr iChristmas Gifs £822 - £822 - - £822 £822 £822 - £822
Uni fUniform & Book Sales £818 (£12) £806 - - £1,203 (£385) £818 £818 (£12) £806
Pan tPantomime - - - - - - - - -
EYF SYr R NatvityDownload £232 (£25) £207 £227 £227 £5 £5 £232 (£25) £207
Yr6 Yr6 'Mission Implausable' Downloa d
£240		 (£15) £225 £240 £240 - - £240 (£15) £225
Eas yEasyfundraising £260 - £260 - - £260 £260 £260 - £260
Clo tClothes Bin £124 - £124 - - £124 £124 £124 - £124
Asd aAsda Cashpot £133 - £133 - - £133 £133 £133 - £133
Do nDonaton - BellwayHomes £500 - £500 - - £500 £500 £500 - £500
Ma tMatch Funding £5,066 - £5,066 - £5,066 £5,066 £5,066 - £5,066
ban Bank correcton £61 - £61 - £61 £61 £61 - £61
ly p LY ParentPayerror - (£555) (£555) - - - - (£555) (£555)
Other Fundraising £8,256 (£607) £7,649
Par eParent Donatons £355 - £355 £330 £330 £25 £25 £355 - £355
Yr6 Books £936 (£894) £42 £936 £936 - - £936 (£894) £42
Yr6 Leavers Hoodies £1,045 (£990) £55 £1,045 £1,045 - - £1,045 (£990) £55
Yea rYear 6 Producton Evening - - - - - - - - - -
Yea rDisco - (£328) (£328) - - - - - (£328) (£328)
Year 6 Events £1,981 (£2,212) (£231)
Par eParentkind subscripton - (£162) (£162) - - - (£162) (£162)
PTF AUniform Storage Bags - (£63) (£63) - - - (£63) (£63)
PTF APTFA Expenses - Cables - (£30) (£30) - - - (£30) (£30)
BBq PTFA Expenses - BBQ - (£264) (£264) - - - (£264) (£264)
PTF ASquirrels ScrapScheme - - - - - - - -
PTF ABateries for PA system - - - - - - - -
PTF ANew Marquee - - - - - - - -
PTF ABBQ gas - - - - - - - -
PTF ANew Storage Facilites(1) - (£878) (£878) - - - (£878) (£878)
PTFA Costs - (£1,397) (£1,397) - -
Hol yHolyCommunion Partes - (£38) (£38) - - - - (£38) (£38)
Mr sMrs Prior's Retrement Gif £907 (£900) £7 £907 £907 - - £907 (£900) £7
Chr iChristmas Partes & Dinner - (£361) (£361) - - - - (£361) (£361)
Ma kMakeover Day - (£369) (£369) - - - - (£369) (£369)
Car pCarpet - KS2 & Ofce - (£10,846) (£10,846) - - - - (£10,846) (£10,846)
Cag Cage - (£10,752) (£10,752) - - - - (£10,752) (£10,752)
SJF SJF Donaton - EYFS Chairs - (£1,120) (£1,120) - - - - (£1,120) (£1,120)
Wo oWoodland Garden - - - - - - - - -
Yea rSchool tripLollies - (£122) (£122) - - - - (£122) (£122)
SJF SJF Donaton - Gif Cards - (£1,500) (£1,500) - - - - (£1,500) (£1,500)
Pla yPlayground Equipment - - - - - - - - -
Eas tEaster Lollies - (£90) (£90) - - - - (£90) (£90)
SJF Feast DayLollies - (£77) (£77) - - - - (£77) (£77)
Donatons to SJF £907 (£26,173) (£25,266) - -
Tota l
£42,524		 (£37,212) £5,312 £9,356 £9,356 £38,678 (£5,510) £33,168 £42,524 (£37,212) £5,312
Bank statement £48,034 (£42,722) £5,312
foats -£5,510.00 £5,510.00 £0.00
~~Adjustment (a) - foats moved from~~
~~t t d i~~		 £42,524 (£37,212) £5,312
~~cos~~ ~~o reuce ncome~~
£42,524 (£37,212) £5,312

Date Type 3-Sep-24 BAC 6-Sep-24 BAC 13-Sep-24 BAC 17-Sep-24 BAC 24-Sep-24 DPC 24-Sep-24 BAC 27-Sep-24 BAC 01-Oct-24 BAC 08-Oct-24 BAC 14-Oct-24 DPC 14-Oct-24 DPC 14-Oct-24 DPC 14-Oct-24 DPC 14-Oct-24 DPC 15-Oct-24 BAC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 17-Oct-24 CHQ 17-Oct-24 CHQ 17-Oct-24 DPC 17-Oct-24 C/R 18-Oct-24 BAC 21-Oct-24 BAC 22-Oct-24 C/R 22-Oct-24 C/R 22-Oct-24 BAC 24-Oct-24 DPC 29-Oct-24 BAC 04-Nov-24 BAC 04-Nov-24 DPC 5-Nov-24 CHQ 5-Nov-24 BAC 6-Nov-24 BAC 7-Nov-24 BAC 8-Nov-24 DPC 8-Nov-24 DPC 8-Nov-24 DPC 11-Nov-24 DPC 11-Nov-24 BAC 11-Nov-24 BAC

12-Nov-24 BAC 12-Nov-24 BAC 13-Nov-24 DPC 13-Nov-24 DPC 13-Nov-24 DPC 13-Nov-24 DPC 13-Nov-24 DPC 14-Nov-24 C/R 19-Nov-24 BAC 22-Nov-24 BAC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 DPC 26-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 26-Nov-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 DPC 2-Dec-24 DPC 2-Dec-24 DPC 2-Dec-24 DPC 2-Dec-24 CHQ 3-Dec-24 BAC 03-Dec-24 C/R 03-Dec-24 C/R 03-Dec-24 C/R 03-Dec-24 BAC 05-Dec-24 BAC 09-Dec-24 BAC 9-Dec-24 DPC 9-Dec-24 DPC 10-Dec-24 BAC 10-Dec-24 BAC 13-Dec-24 BAC

17-Dec-24 BAC 19-Dec-24 BAC 23-Dec-24 DPC 23-Dec-24 DPC 24-Dec-24 BAC 06-Jan-25 BAC 13-Jan-25 BAC 15-Jan-25 BAC 17-Jan-25 BAC 17-Jan-25 BAC 20-Jan-25 BAC 21-Jan-25 BAC 28-Jan-25 DPC 28-Jan-25 DPC 28-Jan-25 BAC 31-Jan-25 BAC 4-Feb-25 BAC 11-Feb-25 BAC 11-Feb-25 BAC 12-Feb-25 DPC 12-Feb-25 DPC 18-Feb-25 BAC 19-Feb-25 BAC 19-Feb-25 BAC 25-Feb-25 BAC 25-Feb-25 DPC 25-Feb-25 DPC 27-Feb-25 CHQ 27-Feb-25 C/R 28-Feb-25 DPC 3-Mar-25 DPC 3-Mar-25 DPC 3-Mar-25 BAC 04-Mar-25 BAC 04-Mar-25 BAC 04-Mar-25 DPC 04-Mar-25 DPC 04-Mar-25 C/R 11-Mar-25 DPC 11-Mar-25 DPC 11-Mar-25 BAC ### DPC ### DPC ### CHQ ### CHQ ### DPC

DPC ### DPC ### DPC ### C/R ### BAC ### BAC ### BAC

25-Mar-25 BAC 25-Mar-25 DPC 26-Mar-25 BAC 31-Mar-25 D/D

BAC ### DPC ### BAC ### C/R ### BAC ### BAC ### BAC ### BAC ### BAC

10-Jun-25 DPC 17-Jun-25 C/R 17-Jun-25 C/R 18-Jun-25 DPC 18-Jun-25 DPC 19-Jun-25 DPC 25-Jun-25 CHQ 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 30-Jun-25 BAC 01-Jul-25 BAC 02-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 4-Jul-25 CHQ 7-Jul-25 DPC 7-Jul-25 BAC 7-Jul-25 BAC 8-Jul-25 DPC 8-Jul-25 DPC

8-Jul-25 DPC 8-Jul-25 DPC 10-Jul-25 DPC 10-Jul-25 DPC 10-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 15-Jul-25 BAC 16-Jul-25 BAC 17-Jul-25 BAC 21-Jul-25 BAC 22-Jul-25 BAC 22-Jul-25 DPC 22-Jul-25 DPC 29-Jul-25 CHQ 29-Jul-25 BAC 11-Aug-25 BAC 14-Aug-25 BAC 15-Aug-25 BAC 19-Aug-25 BAC 1-Sep-25 DPC

Description

CG BENEVITY , BENEVITY FERREIRA DOS SAN , SUZIS KEYRINGS , FP 06/09/24 1642 , RP4679965252636300 CAF2409102160CF , 2409102160CF

PARENTPAY LTD , PARENT PAY EDCONSTABLE , TEACHER GIFTS , VIA MOBILE - PYMT , FP 24/09/24 10 , 12164540948349000N PARENTPAY LTD , PARENT PAY J MAZERY , MS BEE DONATION , FP 27/09/24 1659 , 500000001429846334 PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

SJF SCHOOL , LY parentpay error, VIA MOBILE - PYMT , FP 14/10/24 10 , 64115005889048000N MRS V M BROWN , MAKEOVER - woodpro, VIA MOBILE - PYMT , FP 14/10/24 10 , 331244105025 MRS V M BROWN , MAKEOVER - brushes, VIA MOBILE - PYMT , FP 14/10/24 10 , 601244386678 MRS V M BROWN , MAKEOVER - B&Q1 , VIA MOBILE - PYMT , FP 14/10/24 10 , 60124505274874 LISAKUJAWA , PTFA UNIFORM BAGS , VIA MOBILE - PYMT , FP 14/10/24 10 , 3112260112486200 PARENTPAY LTD , PARENT PAY

N SKILTON DISCO , DISCO SJF 18.10.24, VIA MOBILE - PYMT , FP 16/10/24 10 , 391059487666440 JULIA MAZERY , AUT DISCO - TESCO1, VIA MOBILE - PYMT , FP 16/10/24 10 , 1611100573551400 JULIA MAZERY , AUT DISCO - TESCO2, VIA MOBILE - PYMT , FP 16/10/24 10 , 4711103854723200 EDCONSTABLE , AUTUMN DISCO TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 60111524785326 EDCONSTABLE , QUIZ NIGHT TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 52111625171361000N EDCONSTABLE , XMAS FAIR TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 42111656975180000N JULIA MAZERY , AUT DISCO - BOOKER, VIA MOBILE - PYMT , FP 16/10/24 10 , 1714194956267900 893 892 LISAKUJAWA , AUTUMN DISCO CRISP, VIA MOBILE - PYMT , FP 17/10/24 10 , 1114051769515700 100505

D ADAPTAINER LTD , REFUND ADAPTAINER , FP 18/10/24 0254 , 48023953379714000N, REFUND SUMUP PAYMENTS ACC, MCP PID771788 , FP 21/10/24 1748 , 8M3P2M8WQEEL527JXD

100509 100508 PARENTPAY LTD , PARENT PAY PORTABLE SPACE LTD, Q018795 , VIA MOBILE - PYMT , FP 24/10/24 10 , 59160550034593000N PARENTPAY LTD , PARENT PAY N HARRIS , GLAM STOP STALL , FP 03/11/24 1959 , 400000001456117351 JULIA MAZERY , QUIZ - TESCO ALC , VIA MOBILE - PYMT , FP 04/11/24 10 , 36134850426652000N 894 PARENTPAY LTD , PARENT PAY BUTLER L , KEVIN BUTLER QUIZZ, FP 06/11/24 1014 , RP4679964916969400 SUMUP PAYMENTS ACC, MCP PID799956 , FP 07/11/24 1449 , 5W48NDPMMPYYJN9MRO LISAKUJAWA , QUIZ - GIFT , VIA MOBILE - PYMT , FP 08/11/24 10 , 50150148529379000N LISAKUJAWA , QUIZ - PRO/SUPPLY , VIA MOBILE - PYMT , FP 08/11/24 10 , 11150045793553000N LISAKUJAWA , QUIZ - DECOR , VIA MOBILE - PYMT , FP 08/11/24 10 , 53150116332708000N LISAKUJAWA , QUIZ - CHIPS , VIA MOBILE - PYMT , FP 09/11/24 10 , 54114530592225000N KUJAWA L M , XMAS - J.DOB STALL, FP 11/11/24 1757 , 275865307571111101 SUMUP PAYMENTS ACC, MCP PID806734 , FP 11/11/24 1824 , WQRLV0MPM8D83NYE6P

EASY FUNDRAISING , 323345 QUARTER 3 2 PARENTPAY LTD , PARENT PAY

Maria Tinker , QUIZ - CO-OP1 , VIA MOBILE - PYMT , FP 12/11/24 10 , 17224628723365000N GINNIE HENSHAW , Disco - tattoosx3 , VIA MOBILE - PYMT , FP 13/11/24 10 , 4313161345640900 JULIA MAZERY , XMAS FAIR -RAF TKT, VIA MOBILE - PYMT , FP 13/11/24 10 , 2713250158872500 MARIA TINKER , QUIZ - CO-OP2 , VIA MOBILE - PYMT , FP 12/11/24 10 , 06224701297228000N FRANCES KEOHANE , QUIZ - GLASS HIRE , VIA MOBILE - PYMT , FP 13/11/24 10 , 2713093947405 cash in

PARENTPAY LTD , PARENT PAY

ELLISONS ESTATE AG, XMAS FAIR BOARDS , FP 22/11/24 0253 , 04023622997899000N, XMAS FA Fabia Hayes , SJF WREATH NIGHT , VIA MOBILE - PYMT , FP 23/11/24 10 , 03093007809316000N JULIA MAZERY , XMAS FAIR PASTIES , VIA MOBILE - PYMT , FP 25/11/24 10 , 58113146755665000 LISAKUJAWA , KEYSAFE , VIA MOBILE - PYMT , FP 25/11/24 10 , 26113359159706000N LISAKUJAWA , XMAS FAIR CUPS , VIA MOBILE - PYMT , FP 25/11/24 10 , 28114842427389000N LISAKUJAWA , XMAS DIN PLATES , VIA MOBILE - PYMT , FP 25/11/24 10 , 24115258842957000N LISAKUJAWA , XMAS FAIR PLATES , VIA MOBILE - PYMT , FP 25/11/24 10 , 53115423323754000N SJF SCHOOL , PTFA storage , VIA MOBILE - PYMT , FP 25/11/24 10 , 57123256700916000N JULIA MAZERY , XS FAIR HAMP WRAP , VIA MOBILE - PYMT , FP 25/11/24 10 , 291237065037030 GINNIE HENSHAW , XMAS FAIR - BOOKER, VIA MOBILE - PYMT , FP 25/11/24 10 , 021403286134 GINNIE HENSHAW , XMAS DIN- BOOKERS , VIA MOBILE - PYMT , FP 25/11/24 10 , 551404028676 GINNIE HENSHAW , XMAS - GRTO CHOC , VIA MOBILE - PYMT , FP 25/11/24 10 , 4814104604758 GINNIE HENSHAW , XMAS FAIR CRAFTS , VIA MOBILE - PYMT , FP 25/11/24 10 , 59141257548659 JULIA MAZERY , PTFA CABLES , VIA MOBILE - PYMT , FP 25/11/24 10 , 47211507567787000N MARIA TINKER , XMAS BEER/mincepie, VIA MOBILE - PYMT , FP 28/11/24 10 , 032302228713770 LISAKUJAWA , XMAS DIN CUPS , VIA MOBILE - PYMT , FP 28/11/24 10 , 38230451432550000N PARENTPAY LTD , PARENT PAY VM + BD BROWN , TOYS - XMASFAIR , FP 02/12/24 1040 , RP4679969160123600 VM + BD BROWN , JAMES B-NATIVITY , FP 02/12/24 1038 , RP4679969159657300 VM + BD BROWN , VIC B- WREATH , FP 02/12/24 1039 , RP4679969159900200 Sandra Malveiro , WREATH - prosecco1, VIA MOBILE - PYMT , FP 02/12/24 10 , 07100031050536 SANDRA MALVEIRO , WREATH - PROSECCO2, VIA MOBILE - PYMT , FP 02/12/24 10 , 3810010389 LISAKUJAWA , Xmas-cash ovn help, VIA MOBILE - PYMT , FP 02/12/24 10 , 27101014884237000N JULIA MAZERY , XMAS FR- TESCO , VIA MOBILE - PYMT , FP 02/12/24 10 , 47102713210166000N 896 SUMUP PAYMENTS ACC, MCP PID842848 , FP 02/12/24 2131 , 5JM4VJ3871KX523K9D 100465 100466 100510 PARENTPAY LTD , PARENT PAY ASTRA RECYCLING LI, ST JOHN FISHER P KUJAWA L M , XMAS - LYNN STALL , FP 07/12/24 0956 , 961640256590702101 GINNIE HENSHAW , XMAS PARTY - Aldi1, VIA MOBILE - PYMT , FP 09/12/24 10 , 0413353298184 GINNIE HENSHAW , XMAS PARTY - ALDI2, VIA MOBILE - PYMT , FP 09/12/24 10 , 0213382481463 PARENTPAY LTD , PARENT PAY MARIA TINKER , GROTTO XMAS 2024 , FP 09/12/24 2245 , 5JM4VJ38JQRXY23K9D KUJAWA L M , GROTTO CASH , FP 13/12/24 1741 , 725684311471312101

PARENTPAY LTD , PARENT PAY Nick Barr - Video rental JULIA MAZERY , EXPENSES - GIFT2 , VIA MOBILE - PYMT , FP 23/12/24 10 , 35163313080507000N JULIA MAZERY , EXPENSES - gift1 , VIA MOBILE - PYMT , FP 23/12/24 10 , 60163257149611000N PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY RAFFALY LTD , RAFFALY , FP 13/01/25 1407 , REV367772787288598 PARENTPAY LTD , PARENT PAY CHARITIES TRUST , CT35587 CHARITIES TRUST , CT35587 CBARTLETT AUTDISCO PARENTPAY LTD , PARENT PAY MARIA TINKER , BINGO - BEER , VIA MOBILE - PYMT , FP 28/01/25 10 , 01100340780356000N MARIA TINKER , BINGO - BEER , VIA MOBILE - PYMT , FP 28/01/25 10 , 04091232193659000N PARENTPAY LTD , PARENT PAY ASTRA RECYCLING LI, JOHN FISHER RC PR PARENTPAY LTD , PARENT PAY EASY FUNDRAISING , XXXXX PARENTPAY LTD , PARENT PAY M M LEVER , BINGOTENS , VIA MOBILE - PYMT M M LEVER , SPRINGDISCOTENS , VIA MOBILE - PYMT PARENTPAY LTD , PARENT PAY CHARITIES TRUST , CT35587 ALPHAGRAPHICS , CHRISTMAS CARDS PARENTPAY LTD , PARENT PAY Fencing company - cage LISAKUJAWA , BINGO - musicround, VIA MOBILE - PYMT , FP 25/02/25 10 , 55163157382051000N 897 100467

MARIA TINKER , BINGO - ALCOHOL , VIA MOBILE - PYMT , FP 27/02/25 10 , 53190922001865000N FRANCES KEOHANE , BINGO - GLASS HIRE, VIA MOBILE - PYMT , FP 02/03/25 10 , 300703567097 LISAKUJAWA , BINGO - CHIPS , VIA MOBILE - PYMT , FP 02/03/25 10 , 52070232564924000N SUMUP PAYMENTS ACC, MCP PID1004559 , FP 03/03/25 1602 , KXZW298YMJR37VP7YE PARENTKIND , ASDA CASHPOT , FP 04/03/25 0922 , 59B93D85471F4D708B PARENTPAY LTD , PARENT PAY CANDICE PEARCE , Bingo - tonic , VIA MOBILE - PYMT , FP 04/03/25 10 , 48095758546330000N CANDICE PEARCE , BINGO - SWEETS , VIA MOBILE - PYMT , FP 04/03/25 10 , 02095828055185000 100468 GINNIE HENSHAW , SprDisco-sweets , VIA MOBILE - PYMT , FP 11/03/25 10 , 2411200339030600 GINNIE HENSHAW , EASTER LOLLIES , VIA MOBILE - PYMT , FP 11/03/25 10 , 0411204879711700 PARENTPAY LTD , PARENT PAY

M M LEVER , DISCO CRISPS , VIA MOBILE - PYMT HOLLYMOUNT PARENT/, STJOHN FISHER-DOM , VIA MOBILE - PYMT

899 898 GINNIE HENSHAW , BINGO CARDS , VIA MOBILE - PYMT , FP 15/03/25 10 , 19130738411582000N

N SKILTON DISCO , DISCO SJF 14.03.25, VIA MOBILE - PYMT , FP 15/03/25 10 , 071305333988820 GINNIE HENSHAW , SPRINGDISCO FACEP , VIA MOBILE - PYMT , FP 15/03/25 10 , 161303482890 JULIA MAZERY , SPRING DIS - TESCO, VIA MOBILE - PYMT , FP 15/03/25 10 , 27130951457573000 100469

PARENTPAY LTD , PARENT PAY SUMUP PAYMENTS ACC, MCP PID1030619 , FP 17/03/25 1832 , WQRLV03404G46VYE6P SUMUP PAYMENTS ACC, MCP PID1043007 , FP 24/03/25 1547 , Z5Q12K9GZ53J92RJ4X PARENTPAY LTD , PARENT PAY Chelsea flooring c, SJF CARPET , VIA MOBILE - PYMT , FP 25/03/25 10 , 16103503553954000N J MAZERY , DISCO CRISPS , FP 26/03/25 1646 , 500000001531030385 PARENTKIND , I1ZYBX6-0092598998 PARENTPAY LTD , PARENT PAY PRINTALICIOUS2 , #34013SJF YR6HOODY, VIA MOBILE - PYMT , FP 12/05/25 10 , 1711341704586 EASY FUNDRAISING , 323345 QUARTER 1 2

100511

PARENTPAY LTD , PARENT PAY ASTRA RECYCLING LI, JOHN FISHER RC PR HSBC OTHER FEES CH, CAF BK CLOSING BAL, FP 16/05/25 1717 , 7688035071716199FU PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY HOLLYMOUNT PARENT/, STJOHN FISHER-DOM , VIA MOBILE - PYMT

100513 100512

st john fisher early years chairs ginnie Julia

900 SUSAN DAWSON , SUM FAIR - pots , VIA MOBILE - PYMT , FP 25/06/25 10 , 44212849297409000 LISAKUJAWA , Uniformsale icepop, VIA MOBILE - PYMT , FP 25/06/25 10 , 18212246363053000N JULIA MAZERY , S.fair - hamp wrap, VIA MOBILE - PYMT , FP 25/06/25 10 , 41211116758723000N LISAKUJAWA , S.FAIR - POPC BAGS, VIA MOBILE - PYMT , FP 25/06/25 10 , 39211424112081000N ELLISONS ESTATE AG, SUMMER FAIR BOARDS, FP 30/06/25 1212 , 38121235293275000N, SUMM SUMUP PAYMENTS ACC, MCP PID826113 , FP 30/06/25 1855 , KXZW2985ER8GLVP7YE, MCP PID JULIA MAZERY , BBQ , VIA MOBILE - PYMT , FP 01/07/25 10 , 60221855561900000N GINNIE HENSHAW , S.FAIR FACEPAINT , VIA MOBILE - PYMT , FP 03/07/25 10 , 25121601411498 GINNIE HENSHAW , S.FAIR CRAFT , VIA MOBILE - PYMT , FP 03/07/25 10 , 25121812477473000N JULIA MAZERY , S FAIR BEER , VIA MOBILE - PYMT , FP 03/07/25 10 , 11121850987498000N JULIA MAZERY , S FAIR BOOKERS1 , VIA MOBILE - PYMT , FP 03/07/25 10 , 05122629992624000N JULIA MAZERY , S FAIR BOOKERS2 , VIA MOBILE - PYMT , FP 03/07/25 10 , 32122728403199000N LISAKUJAWA , Year 6 mass cups , VIA MOBILE - PYMT , FP 03/07/25 10 , 44122835678826000N

901

DANIELLE KATZ , S.FAIR BOOKERS3 , VIA MOBILE - PYMT , FP 06/07/25 10 , 62212027250502000N SUMUP PAYMENTS ACC, MCP PID836519 , FP 07/07/25 1757 , 5W48NDWYY5Q9ZV9MRO, MCP P LUCEDARSKA&SLACK , UNCLAIMED MONEY , FP 06/07/25 0805 , 386413825080607001 ANNE FOSTER , S FAIR SLIME3 , VIA MOBILE - PYMT , FP 08/07/25 10 , 04163107811319000N ANNE FOSTER , S FAIR SLIME2 , VIA MOBILE - PYMT , FP 08/07/25 10 , 16163047531912000N

Clare Fisher , S Fair icecream , VIA MOBILE - PYMT , FP 08/07/25 10 , 31162441577450000N Anne Foster , S Fair Slime1 , VIA MOBILE - PYMT , FP 08/07/25 10 , 48163023532217000N

100514 100515 NICK BARR , EXPENSE - CABLE , VIA MOBILE - PYMT , FP 10/07/25 10 , 14134229985603000N LISAKUJAWA , FHC PARTY FOOD , VIA MOBILE - PYMT , FP 11/07/25 10 , 63143248796620000N J MAZERY , SUMMER FAIR REFUND, FP 11/07/25 0847 , 300000001596088756 JULIA MAZERY , S FAIR TESCO2 , VIA MOBILE - PYMT , FP 11/07/25 10 , 07141849680956000N Zoe Newnham , SJF YR2 ICECREAMS , VIA MOBILE - PYMT , FP 11/07/25 10 , 6214240698233300 PRINTALICIOUS2 , P34339 YR6BOOK , VIA MOBILE - PYMT , FP 11/07/25 10 , 2114282177030600 HARRYS QUADS , SJF INFLAT 05.07 , VIA MOBILE - PYMT , FP 11/07/25 10 , 48155943288637000N GINNIE HENSHAW , S.FAIR CRAFT STICK, VIA MOBILE - PYMT , FP 13/07/25 10 , 28191823118524 GINNIE HENSHAW , S.FAIR FACE TATTOO, VIA MOBILE - PYMT , FP 13/07/25 10 , 2819170874049 GINNIE HENSHAW , S.FAIR CRAFTS , VIA MOBILE - PYMT , FP 13/07/25 10 , 56191622896695000N GINNIE HENSHAW , PTFA TRANSMITTER , VIA MOBILE - PYMT , FP 13/07/25 10 , 5019151829669 GINNIE HENSHAW , S.FAIR FACE GLITR , VIA MOBILE - PYMT , FP 13/07/25 10 , 52191745288234 GINNIE HENSHAW , S.FAIR CRAFTS , VIA MOBILE - PYMT , FP 13/07/25 10 , 33192439109914000N PARENTPAY LTD , PARENT PAY NICK BARR , Yr6 MICROPHONE , VIA MOBILE - PYMT , FP 16/07/25 10 , 25141039042826000N Bianca Larch , S fair hairspray , VIA MOBILE - PYMT , FP 17/07/25 10 , 35113711954229000N ASTRA RECYCLING LI, JOHN FISHER RC P PARENTPAY LTD , PARENT PAY N SKILTON DISCO , DISCO SJF 14.03.25, VIA MOBILE - PYMT , FP 15/03/25 10 , 071305333988820 MARIA TINKER , YR6 DISCO FOOD , VIA MOBILE - PYMT , FP 22/07/25 10 , 29110041759204000N 902 PARENTPAY LTD , PARENT PAY RAFFALY LTD , RAFFALY , FP 11/08/25 0836 , REV548977790702317 EASY FUNDRAISING , 323345 QUARTER 2 2 CAF2508122166CF , 2508122166CF CHARITIES TRUST , CT35587 Natalie Forshaw , MAKEOVER PAINT , VIA MOBILE - PYMT , FP 31/08/25 10 , 4316185189762700

Value Balance Account NaAccount Number

492.5 38154 ST. JOHN FI 601441-16666275
30 38184 ST. JOHN FI 601441-16666275
364.28 38548 ST. JOHN FI 601441-16666275
221.56 38770 ST. JOHN FI 601441-16666275
-1500 37270 ST. JOHN FI 601441-16666275
19.69 37289 ST. JOHN FI 601441-16666275
25 37314 ST. JOHN FI 601441-16666275
187.09 37501.3 ST. JOHN FI 601441-16666275
349.58 37851 ST. JOHN FI 601441-16666275
-554.75 37296 ST. JOHN FI 601441-16666275
-215.96 37080 ST. JOHN FI 601441-16666275
-59.46 37021 ST. JOHN FI 601441-16666275
-29 36992 ST. JOHN FI 601441-16666275
-63.16 36929 ST. JOHN FI 601441-16666275
270.8 37199 ST. JOHN FI 601441-16666275
-320 36879 ST. JOHN FI 601441-16666275
-88 36791 ST. JOHN FI 601441-16666275
-16 36775 ST. JOHN FI 601441-16666275
-21 36754 ST. JOHN FI 601441-16666275
-21 36733 ST. JOHN FI 601441-16666275
-21 36712 ST. JOHN FI 601441-16666275
-216.58 36496 ST. JOHN FI 601441-16666275
-115 36381 ST. JOHN FI 601441-16666275
-380 36001 ST. JOHN FI 601441-16666275
-12 35989 ST. JOHN FI 601441-16666275
30 36019 ST. JOHN FI 601441-16666275
2946 38965 ST. JOHN FI 601441-16666275
41.78 39007 ST. JOHN FI 601441-16666275
330.5 39337 ST. JOHN FI 601441-16666275
2018 41355 ST. JOHN FI 601441-16666275
1363.81 42719 ST. JOHN FI 601441-16666275
-2269.2 40450 ST. JOHN FI 601441-16666275
689.22 41139 ST. JOHN FI 601441-16666275
30 41169 ST. JOHN FI 601441-16666275
-211.5 40957 ST. JOHN FI 601441-16666275
-500 40457 ST. JOHN FI 601441-16666275
4.85 40462 ST. JOHN FI 601441-16666275
20 40482 ST. JOHN FI 601441-16666275
0.98 40483 ST. JOHN FI 601441-16666275
-15 40468 ST. JOHN FI 601441-16666275
-57.8 40410 ST. JOHN FI 601441-16666275
-4.69 40406 ST. JOHN FI 601441-16666275
-275 40131 ST. JOHN FI 601441-16666275
20 40151 ST. JOHN FI 601441-16666275
930.54 41081 ST. JOHN FI 601441-16666275

Event Category Match FundingRevenue Christmas FairRevenue Match FundingRevenue ParentPay - seRevenue SJF Donation -Expense ParentPay - seRevenue Parent DonatioRevenue ParentPay - seRevenue ParentPay - seRevenue LY ParentPay eExpense Makeover Day Expense Makeover Day Expense Makeover Day Expense PTFA ExpenseExpense ParentPay - seRevenue Autumn Disco Expense Autumn Disco Expense Autumn Disco Expense Autumn Disco Expense Quiz Night Expense Christmas FairExpense Autumn Disco Expense Uniform Sale - Float Autumn Disco Float Autumn Disco Expense Christmas FairRevenue PTFA ExpensesExpense Uniform Sale - Revenue Uniform Sale - Revenue Autumn Disco Revenue ParentPay - seRevenue PTFA ExpensesExpense ParentPay - seRevenue Christmas FairRevenue Quiz Night Expense Quiz Night Float ParentPay - seRevenue Quiz Night Revenue Quiz Night Revenue Quiz Night Expense Quiz Night Expense Quiz Night Expense Quiz Night Expense Christmas FairRevenue Quiz Night Revenue

58.8 41140 ST. JOHN FI 601441-16666275 472.67 41613 ST. JOHN FI 601441-16666275 -92.75 41520 ST. JOHN FI 601441-16666275 -9.98 41510 ST. JOHN FI 601441-16666275 -13.75 41496 ST. JOHN FI 601441-16666275 -43.65 41452.6 ST. JOHN FI 601441-16666275 -46.8 41405.8 ST. JOHN FI 601441-16666275 1043.6 42449.4 ST. JOHN FI 601441-16666275 132.94 42582 ST. JOHN FI 601441-16666275 480 43062 ST. JOHN FI 601441-16666275 -960 42102 ST. JOHN FI 601441-16666275 -156.5 41946 ST. JOHN FI 601441-16666275 -9.69 41936 ST. JOHN FI 601441-16666275 -34.15 41902 ST. JOHN FI 601441-16666275 -18.99 41883 ST. JOHN FI 601441-16666275 -10.22 41873 ST. JOHN FI 601441-16666275 -1545 40328 ST. JOHN FI 601441-16666275 -5.94 40322 ST. JOHN FI 601441-16666275 -397.9 39924 ST. JOHN FI 601441-16666275 -136.59 39787 ST. JOHN FI 601441-16666275 -59.98 39727 ST. JOHN FI 601441-16666275 -21 39706 ST. JOHN FI 601441-16666275 -9.99 39696 ST. JOHN FI 601441-16666275 -91.5 39605 ST. JOHN FI 601441-16666275 -8.54 39596 ST. JOHN FI 601441-16666275 236.32 39833 ST. JOHN FI 601441-16666275 10 39843 ST. JOHN FI 601441-16666275 5 39848 ST. JOHN FI 601441-16666275 5 39853 ST. JOHN FI 601441-16666275 -40.97 39811.7 ST. JOHN FI 601441-16666275 -33.72 39778 ST. JOHN FI 601441-16666275 -50 39728 ST. JOHN FI 601441-16666275 -160.94 39567 ST. JOHN FI 601441-16666275 -1560 38007 ST. JOHN FI 601441-16666275 531.32 38538 ST. JOHN FI 601441-16666275 175 38713 ST. JOHN FI 601441-16666275 6551.96 45265 ST. JOHN FI 601441-16666275 30 45295 ST. JOHN FI 601441-16666275 73.87 45369 ST. JOHN FI 601441-16666275 23.9 45393 ST. JOHN FI 601441-16666275 30 45423 ST. JOHN FI 601441-16666275 -143.38 45280 ST. JOHN FI 601441-16666275 -53.11 45226.6 ST. JOHN FI 601441-16666275 29.55 45256 ST. JOHN FI 601441-16666275 175 45431 ST. JOHN FI 601441-16666275 180 45611 ST. JOHN FI 601441-16666275

EasyfundraisinRevenue ParentPay - seRevenue Quiz Night Expense Autumn Disco Expense Christmas FairExpense Quiz Night Expense Quiz Night Expense Quiz Night Revenue ParentPay - seRevenue Christmas FairRevenue PTFA Wreath MExpense Christmas FairExpense PTFA ExpensesExpense Christmas FairExpense Christmas PartiExpense Christmas FairExpense PTFA ExpensesExpense Christmas FairExpense Christmas FairExpense Christmas PartiExpense Christmas FairExpense Christmas FairExpense PTFA ExpenseExpense Christmas FairExpense Christmas PartiExpense ParentPay - seRevenue Christmas FairRevenueDigital Download Revenue PTFA Wreath MRevenue PTFA Wreath MExpense PTFA Wreath MExpense Christmas FairExpense Christmas FairExpense Christmas FairFloat Christmas FairRevenue PTFA Wreath MRevenue Christmas FairRevenue Christmas FairRevenue ParentPay - seRevenue Clothes Bin Revenue Christmas FairRevenue Christmas PartiExpense Christmas PartiExpense ParentPay - seRevenue Christmas FairRevenue Christmas FairRevenue

93.55 45704.7 ST. JOHN FI 601441-16666275 -25 45679.7 ST. JOHN FI 601441-16666275 -26 45653.7 ST. JOHN FI 601441-16666275 -18.52 45635 ST. JOHN FI 601441-16666275 14.78 45650 ST. JOHN FI 601441-16666275 19.69 45670 ST. JOHN FI 601441-16666275 2130.72 47800 ST. JOHN FI 601441-16666275 9.85 47810 ST. JOHN FI 601441-16666275 500 48310 ST. JOHN FI 601441-16666275 2026.47 50337 ST. JOHN FI 601441-16666275 200 50537 ST. JOHN FI 601441-16666275 59.08 50596 ST. JOHN FI 601441-16666275 -13.25 50583 ST. JOHN FI 601441-16666275 -41.5 50541 ST. JOHN FI 601441-16666275 39.39 50580 ST. JOHN FI 601441-16666275 49.4 50630 ST. JOHN FI 601441-16666275 59.08 50689 ST. JOHN FI 601441-16666275 65.22 50754 ST. JOHN FI 601441-16666275 68.94 50823 ST. JOHN FI 601441-16666275 -21 50802 ST. JOHN FI 601441-16666275 -21 50781 ST. JOHN FI 601441-16666275 98.47 50880 ST. JOHN FI 601441-16666275 483 51363 ST. JOHN FI 601441-16666275 821.63 52184 ST. JOHN FI 601441-16666275 177.26 52361 ST. JOHN FI 601441-16666275 -10752 41609 ST. JOHN FI 601441-16666275 -8.92 41600 ST. JOHN FI 601441-16666275 -250 41350 ST. JOHN FI 601441-16666275 500 41850 ST. JOHN FI 601441-16666275 -297.51 41553 ST. JOHN FI 601441-16666275 -33 41520 ST. JOHN FI 601441-16666275 -204 41316 ST. JOHN FI 601441-16666275 625.32 41941.3 ST. JOHN FI 601441-16666275 132.94 42074 ST. JOHN FI 601441-16666275 310.19 42384 ST. JOHN FI 601441-16666275 -16.65 42368 ST. JOHN FI 601441-16666275 -11.29 42356 ST. JOHN FI 601441-16666275 406.9 42763 ST. JOHN FI 601441-16666275 -195.7 42568 ST. JOHN FI 601441-16666275 -89.55 42478 ST. JOHN FI 601441-16666275 260.94 42739 ST. JOHN FI 601441-16666275 -15 42724 ST. JOHN FI 601441-16666275 -25 42699 ST. JOHN FI 601441-16666275 -120 42579 ST. JOHN FI 601441-16666275 -435 42144 ST. JOHN FI 601441-16666275 -8.97 42135 ST. JOHN FI 601441-16666275

ParentPay - seRevenue
EYFS Nativity Expense
Christmas FairExpense
Christmas FairExpense
ParentPay - seRevenue
ParentPay - seRevenue
Christmas RaffRevenue
ParentPay - seRevenue
Match FundingRevenue
Match FundingRevenue
Match FundingRevenue
ParentPay - seRevenue
Bingo
Expense
Bingo
Expense
ParentPay - seRevenue
Clothes Bin
Revenue
ParentPay - seRevenue
EasyfundraisinRevenue
ParentPay - seRevenue
Bingo
Expense
Spring Disco
Expense
ParentPay - seRevenue
Match FundingRevenue
Christmas GiftsRevenue
ParentPay - seRevenue
Cage
Expense
Bingo
Expense
Bingo
Float
Donation - Bel Revenue
Bingo
Expense
Bingo
Expense
Bingo
Expense
Bingo
Revenue
Asda Cashpot Revenue
ParentPay - seRevenue
Bingo
Expense
Bingo
Expense
Bingo
Revenue
Spring Disco
Expense
Easter lollies
Expense
ParentPay - seRevenue
Spring Disco
Expense
Spring Disco
Expense
Uniform Sale - Float
Spring Disco
Float
Bingo
Expense

-320 41815 ST. JOHN FI 601441-16666275 Spring Disco Expense -21.66 41793 ST. JOHN FI 601441-16666275 Spring Disco Expense -118.58 41675 ST. JOHN FI 601441-16666275 Spring Disco Expense 2039.8 43715 ST. JOHN FI 601441-16666275 Spring Disco Revenue 536.67 44251 ST. JOHN FI 601441-16666275 ParentPay - seRevenue 76.67 44328 ST. JOHN FI 601441-16666275 Spring Disco Revenue 126.85 44455 ST. JOHN FI 601441-16666275 Uniform Sale - Revenue 428.34 44883.2 ST. JOHN FI 601441-16666275 ParentPay - seRevenue -10845.9 34037.3 ST. JOHN FI 601441-16666275 Carpet - KS2 &Expense 17.5 34054.8 ST. JOHN FI 601441-16666275 Spring Disco Expense -162 33892.8 ST. JOHN FI 601441-16666275 Parentkind subExpense 655.14 34548 ST. JOHN FI 601441-16666275 ParentPay - seRevenue -990 33558 ST. JOHN FI 601441-16666275 Yr6 Leavers H Expense 60.2 33618 ST. JOHN FI 601441-16666275 Easyfundraisin Revenue 275.02 33893 ST. JOHN FI 601441-16666275 Uniform Sale - Revenue 247.88 34141 ST. JOHN FI 601441-16666275 ParentPay - seeRevenue 26.8 34168 ST. JOHN FI 601441-16666275 Clothes Bin Revenue 61.35 34229 ST. JOHN FI 601441-16666275 Bank correctio Revenue 106.24 34335 ST. JOHN FI 601441-16666275 ParentPay - seeRevenue 35.41 34371 ST. JOHN FI 601441-16666275 ParentPay - seeRevenue -25 34346 ST. JOHN FI 601441-16666275 Summer Fair Expense 20 34366 ST. JOHN FI 601441-16666275 Summer Fair Revenue 30 34396 ST. JOHN FI 601441-16666275 Summer Fair Revenue -1120 33276 ST. JOHN FI 601441-16666275 SJF Donation - Expense -21 33255 ST. JOHN FI 601441-16666275 Summer Fair Expense -76.55 33178 ST. JOHN FI 601441-16666275 SJF Feast Day IcExpense -150 33028 ST. JOHN FI 601441-16666275 Uniform Sale - Float -39.95 32988 ST. JOHN FI 601441-16666275 Summer Fair Expense -12 32976 ST. JOHN FI 601441-16666275 Uniform Sale - Expense -18.21 32958 ST. JOHN FI 601441-16666275 Summer Fair Expense -15.99 32942 ST. JOHN FI 601441-16666275 Summer Fair Expense 480 33422 ST. JOHN FI 601441-16666275 Summer Fair Revenue 101.22 33523 ST. JOHN FI 601441-16666275 Uniform Sale - Revenue -263.95 33259 ST. JOHN FI 601441-16666275 BBQ Expense -5.58 33254 ST. JOHN FI 601441-16666275 Summer Fair Expense -4.74 33249 ST. JOHN FI 601441-16666275 Summer Fair Expense -145 33104 ST. JOHN FI 601441-16666275 Summer Fair Expense -240.31 32864 ST. JOHN FI 601441-16666275 Summer Fair Expense -399.85 32464 ST. JOHN FI 601441-16666275 Summer Fair Expense -8.99 32455 ST. JOHN FI 601441-16666275 Holy CommuniExpense -2000 30455 ST. JOHN FI 601441-16666275 Summer Fair Float -179.95 30275 ST. JOHN FI 601441-16666275 Summer Fair Expense 1082.61 31357.6 ST. JOHN FI 601441-16666275 Summer Fair Revenue 10 31367.6 ST. JOHN FI 601441-16666275 Summer Fair Revenue -4.89 31363 ST. JOHN FI 601441-16666275 Summer Fair Expense -11.95 31351 ST. JOHN FI 601441-16666275 Summer Fair Expense

-78.3 31272 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-47.03 31225 ST. JOHN FI 601441-16666275 Summer Fair
Expense
8561.31 39787 ST. JOHN FI 601441-16666275 Summer Fair
Revenue
327.7 40114 ST. JOHN FI 601441-16666275 Uniform Sale - Revenue
-19.74 40094.7 ST. JOHN FI 601441-16666275 _PTFA Expenses_Expense
-28.9 40065.8 ST. JOHN FI 601441-16666275 Holy CommuniExpense
156.9 40222.7 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-256.18 39967 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-121.6 39845 ST. JOHN FI 601441-16666275 Year 2 Ice creaExpense
-894 38951 ST. JOHN FI 601441-16666275 Yr6 Leavers BoExpense
-395 38556 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-12.81 38543 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-4.74 38538 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-13.29 38525 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-99.99 38425 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-5.58 38420 ST. JOHN FI 601441-16666275 Summer Fair
Expense
-4.74 38415 ST. JOHN FI 601441-16666275 Summer Fair
Expense
974.84 39390 ST. JOHN FI 601441-16666275 ParentPay - seeRevenue
Implausable'
-15 39375 ST. JOHN FI 601441-16666275 Expense
Download
-39.96 39335 ST. JOHN FI 601441-16666275 Summer Fair
Expense
24.15 39358.8 ST. JOHN FI 601441-16666275 Clothes Bin
Revenue
384.62 39743 ST. JOHN FI 601441-16666275 ParentPay - seeRevenue
-300 39443 ST. JOHN FI 601441-16666275 Year 6 Disco
Expense
-28.24 39415 ST. JOHN FI 601441-16666275 Year 6 Disco
Expense
-900 38515 ST. JOHN FI 601441-16666275 Mrs Prior's RetExpense
723.99 39239 ST. JOHN FI 601441-16666275 ParentPay - seRevenue
2723.2 41962 ST. JOHN FI 601441-16666275 Summer Fair RRevenue
75.99 42038 ST. JOHN FI 601441-16666275 EasyfundraisinRevenue
500 42538 ST. JOHN FI 601441-16666275 Match FundingRevenue
500 43038 ST. JOHN FI 601441-16666275 Match FundingRevenue
-64.84 42974 ST. JOHN FI 601441-16666275 Makeover DayExpense
SUM of Value Category
Event Expense
Float
Revenue
Asda Cashpot
Autumn Disco
Bank correction
BBQ
Bingo
Cage
Carpet - KS2 & Office
Christmas Fair
Christmas Gifts
Christmas Parties & Dinner
Christmas Raffle
Clothes Bin
Donation - Bellway Homes
Easter lollies
Easyfundraising
EYFS Nativity Digital Download
Holy Communion Parties/ Year 6 Mass
LY ParentPay error
Makeover Day
Match Funding
Mrs Prior's Retirement Gift (PTFA)
Parent Donations
Parentkind subscription
ParentPay - see separate report
PTFA Expenses - Cables
PTFA Expenses - NEW shed
PTFA Expenses - Uniform sale storage
PTFA Wreath Making Workshop
Quiz Night
SJF Donation - EYFS Chairs
SJF Donation - Gift Cards
SJF Feast Day Ice lollies
Spring Disco
Summer Fair
Summer Fair Raffle
Uniform Sale - Autumn
Uniform Sale - Spring
Uniform Sale - Summer
Year 2 Ice creams school trip
Year 6 Disco
Yr6 'Mission Implausable' Download
Yr6 Leavers Book 2025
Yr6 Leavers Hoody2025		 132.94
-683.56
-380
2018
61.35
-263.95
-656.09
-250
1032.22
-10752
-10845.9
-1067.4
-1560
8098.28
821.63
-360.61
2130.72
124.25
500
-89.55
260.21
-25
5
-37.89
-554.75
-369.26
5066.25
-900
25
-162
9356.3
-29.73
-877.89
-63.16
-1034.69
180
-768.19
-500
1995.12
-1120
-1500
-76.55
-699.44
-435
2116.47
-1913.14
-2000
10183.92
2723.2
-115
372.28
-120
401.87
-12
-150
428.92
-121.6
-328.24
-15
-894
-990
Total Result -37211.59
-5510
48033.93

Year 6 performance Nativity Download Parent Pay & Garden

£0.00

###

Total Result 132.94 954.44 61.35 -263.95 126.13 -10752 -10845.9 5470.88 821.63 -360.61 2130.72 124.25 500 -89.55 260.21 -20 -37.89 -554.75 -369.26 5066.25 -900 25 -162 9356.3 -29.73 -877.89 -63.16 -854.69 726.93 -1120 -1500 -76.55 982.03 6270.78 2723.2 257.28 281.87 266.92 -121.6 -328.24 -15 -894 -990 5312.34

£0.00

Total for 2024/5

SUM of Net sEvent
1 Total
Week
2
0
3
week01
4
17-Sep-24 week02
5
24-Sep-24 week03
6
01-Oct-24 week04
£34.46
£93.55
7
08-Oct-24 week05
£172.33
£157.56
8
15-Oct-24 week06
£93.55
£88.62
9
22-Oct-24 week07
£246.18
£216.63
10
29-Oct-24 week08
£152.56
£167.40
11
5-Nov-24 week09
-£5.00
12
12-Nov-24 week10
13
19-Nov-24 week11
14
26-Nov-24 week12
15
3-Dec-24 week13
16
10-Dec-24 week14
17
17-Dec-24 week15
18
24-Dec-24 week16
19
6-Jan-25 week17
20 n/a
week18
21
15-Jan-25 week19
22
21-Jan-25 week20
23
28-Jan-25 week21
24
4-Feb-25 week22
25
10-Feb-25 week23
26
18-Feb-25 week24
27
25-Feb-25 week25
28
4-Mar-25 week26
29
11-Mar-25 week27
30
18-Mar-25 week28
31
25-Mar-25 week29
32
1-April-25 week30
33
8-April-25 week31
34
15-April-25 week32
35
22-April-25 week33
36
29-April-25 week34
37
8-May-25 week35
£17.71
38
13-May-25 week36
39
20-May-25 week37
40
27-May-25 week38
Yr6 leavers
hoody
Disco - Yr3-
Yr6
Disco - YrN-
Yr2		 SUM of Net sEvent
1 Total
Week
2
0
3
week01
4
17-Sep-24 week02
5
24-Sep-24 week03
6
01-Oct-24 week04
£34.46
£93.55
7
08-Oct-24 week05
£172.33
£157.56
8
15-Oct-24 week06
£93.55
£88.62
9
22-Oct-24 week07
£246.18
£216.63
10
29-Oct-24 week08
£152.56
£167.40
11
5-Nov-24 week09
-£5.00
12
12-Nov-24 week10
13
19-Nov-24 week11
14
26-Nov-24 week12
15
3-Dec-24 week13
16
10-Dec-24 week14
17
17-Dec-24 week15
18
24-Dec-24 week16
19
6-Jan-25 week17
20 n/a
week18
21
15-Jan-25 week19
22
21-Jan-25 week20
23
28-Jan-25 week21
24
4-Feb-25 week22
25
10-Feb-25 week23
26
18-Feb-25 week24
27
25-Feb-25 week25
28
4-Mar-25 week26
29
11-Mar-25 week27
30
18-Mar-25 week28
31
25-Mar-25 week29
32
1-April-25 week30
33
8-April-25 week31
34
15-April-25 week32
35
22-April-25 week33
36
29-April-25 week34
37
8-May-25 week35
£17.71
38
13-May-25 week36
39
20-May-25 week37
40
27-May-25 week38
Yr6 leavers
hoody
Disco - Yr3-
Yr6
Disco - YrN-
Yr2		 SUM of Net sEvent
1 Total
Week
2
0
3
week01
4
17-Sep-24 week02
5
24-Sep-24 week03
6
01-Oct-24 week04
£34.46
£93.55
7
08-Oct-24 week05
£172.33
£157.56
8
15-Oct-24 week06
£93.55
£88.62
9
22-Oct-24 week07
£246.18
£216.63
10
29-Oct-24 week08
£152.56
£167.40
11
5-Nov-24 week09
-£5.00
12
12-Nov-24 week10
13
19-Nov-24 week11
14
26-Nov-24 week12
15
3-Dec-24 week13
16
10-Dec-24 week14
17
17-Dec-24 week15
18
24-Dec-24 week16
19
6-Jan-25 week17
20 n/a
week18
21
15-Jan-25 week19
22
21-Jan-25 week20
23
28-Jan-25 week21
24
4-Feb-25 week22
25
10-Feb-25 week23
26
18-Feb-25 week24
27
25-Feb-25 week25
28
4-Mar-25 week26
29
11-Mar-25 week27
30
18-Mar-25 week28
31
25-Mar-25 week29
32
1-April-25 week30
33
8-April-25 week31
34
15-April-25 week32
35
22-April-25 week33
36
29-April-25 week34
37
8-May-25 week35
£17.71
38
13-May-25 week36
39
20-May-25 week37
40
27-May-25 week38
Yr6 leavers
hoody
Disco - Yr3-
Yr6
Disco - YrN-
Yr2
0
week01
week02
week03
week04
week05
week06
week07
week08
week09
week10
week11
week12
week13
week14
week15
week16
week17
week18
week19
week20
week21
week22
week23
week24
week25
week26
week27
week28
week29
week30
week31
week32
week33
week34
week35
week36
week37
week38		 £34.46
£93.55
£172.33
£157.56
£93.55
£88.62
£246.18
£216.63
£152.56
£167.40
-£5.00
£17.71
41
3-June-25 week39
42
10-June-25 week40
43
17-June-25 week41
44
24-June-25 week42
45
1-July-25 week43
46
8-July-25 week44
47
15-July-25 week45
48
22-July-25 week46
49
29-July-25 week47
50
29-July-25 week48
51
week49
52
week50
53
week51
54
week52
55
Grand Total
£0.00
£17.71
£694.08
£723.76
56
57
58
59
60
61		 41
3-June-25 week39
42
10-June-25 week40
43
17-June-25 week41
44
24-June-25 week42
45
1-July-25 week43
46
8-July-25 week44
47
15-July-25 week45
48
22-July-25 week46
49
29-July-25 week47
50
29-July-25 week48
51
week49
52
week50
53
week51
54
week52
55
Grand Total
£0.00
£17.71
£694.08
£723.76
56
57
58
59
60
61
week49
week50
week51
week52
Grand Total
£0.00
£17.71
£694.08
£723.76
Digital Retirement Gift PTFA Bingo
Blank Week Download (PTFA) Night PTFA Fund
£0.00
£221.56
£19.69
£59.08
£19.69
£9.85
£59.08
£29.55
£29.55
£93.55
£14.78
£19.69
£0.00
£9.85
£59.08
£39.39
£59.08
£68.94
£98.47
£108.32
£157.56
£19.69
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £270.51 £636.45 £0.00 £226.51 £906.96 £640.07 £329.87

PTFA Wreath Making (EYFS and Spring Disco Implausable'
PTFAQuiz Night Workshop KS1) (KS2) Download
£78.78
£590.82 £310.18
£59.08 £310.18
£9.85
£206.79 £265.88
£132.94
£177.24
£44.32
£44.32 £24.62
£78.78 £73.85
£98.47 £142.78
£270.79 £265.88
£177.24 £251.10
£88.54
£63.94
£87.54
£945.32 £1,240.74 £669.60 £758.23 £240.02
Yr6 Leavers (EXTRA Yr6 Leavers
Book 2025 COPY) Hoody2025 Grand Total
0
£0.00
£221.56
£19.69
£187.09
£349.58
£270.80
£1,363.81
£689.22
£4.85
£472.67
£132.94
£236.32
£73.87
£29.55
£93.55
£14.78
£19.69
£0.00
£9.85
£59.08
£39.39
£59.08
£68.94
£98.47
£177.26
£310.19
£260.94
£536.67
£428.34
£0.00
£0.00
£0.00
£0.00
£0.00
£637.43 £655.14
£247.88 £247.88
£106.24 £106.24
£35.41 £35.41
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£869.58 £16.72 £974.84
£50.17 £384.62
£636.45
£87.54
£0.00
£0.00
£0.00
0
£919.75 £16.72 £1,026.96 £9,356.30

16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC 17-Oct-24 CHQ 17-Oct-24 DPC 22-Oct-24 C/R

DPC date BAC date BAC date BAC date BAC date BAC date BAC date BAC date BAC date BAC date BAC date BAC

28-Jan-25 DPC
28-Jan-25 DPC
### DPC
### DPC
### CHQ
### DPC
3-Mar-25 DPC
3-Mar-25 DPC
3-Mar-25 BAC
### DPC
### DPC
### C/R
### DPC
date BAC
BAC
BAC
BAC
BAC
BAC
BAC
BAC
date
date
date
date
date
date
date

BAC BAC

date date

6-Sep-24 BAC 16-Oct-24 DPC 17-Oct-24 C/R ### BAC ### BAC ### DPC ### BAC ### DPC ### DPC ### DPC ### DPC ### DPC ### DPC ### DPC ### DPC 2-Dec-24 BAC 2-Dec-24 DPC 2-Dec-24 DPC 2-Dec-24 CHQ 3-Dec-24 BAC ### C/R ### C/R ### BAC ### BAC ### BAC ### DPC ### DPC

13-Jan-25 BAC 16-Oct-24 DPC ### DPC 5-Nov-24 CHQ 6-Nov-24 BAC 7-Nov-24 BAC 8-Nov-24 DPC 8-Nov-24 DPC 8-Nov-24 DPC ### DPC ### BAC ### DPC ### DPC ### DPC

C/R

date BAC date BAC date BAC date BAC date BAC

DPC ### DPC ### DPC ### DPC ### CHQ ### DPC ### DPC ### DPC ### C/R ### BAC ### BAC

date date date date date date date date date date

10-Jun-25 DPC 17-Jun-25 C/R 17-Jun-25 C/R 18-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 26-Jun-25 DPC 30-Jun-25 BAC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 03-Jul-25 DPC 4-Jul-25 CHQ 7-Jul-25 DPC

7-Jul-25 BAC 7-Jul-25 BAC 8-Jul-25 DPC 8-Jul-25 DPC 8-Jul-25 DPC 8-Jul-25 DPC 10-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 14-Jul-25 DPC 17-Jul-25 BAC ### BAC ### DPC 2-Dec-24 BAC 2-Dec-24 DPC 2-Dec-24 DPC ### C/R date date date date date date

N SKILTON DISCO , DISCO SJF 18.10.24, VIA MOBILE - PYMT , FP 16/10/24 10 , 391059487666440 JULIA MAZERY , AUT DISCO - TESCO1, VIA MOBILE - PYMT , FP 16/10/24 10 , 16111005735514000 JULIA MAZERY , AUT DISCO - TESCO2, VIA MOBILE - PYMT , FP 16/10/24 10 , 47111038547232000 EDCONSTABLE , AUTUMN DISCO TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 601115247853260 JULIA MAZERY , AUT DISCO - BOOKER, VIA MOBILE - PYMT , FP 16/10/24 10 , 1714194956267900 892

LISAKUJAWA , AUTUMN DISCO CRISP, VIA MOBILE - PYMT , FP 17/10/24 10 , 11140517695157000

100508

GINNIE HENSHAW , Disco - tattoosx3 , VIA MOBILE - PYMT , FP 13/11/24 10 , 43131613456409000N PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

MARIA TINKER , BINGO - BEER , VIA MOBILE - PYMT , FP 28/01/25 10 , 01100340780356000N MARIA TINKER , BINGO - BEER , VIA MOBILE - PYMT , FP 28/01/25 10 , 04091232193659000N M M LEVER , BINGOTENS , VIA MOBILE - PYMT

LISAKUJAWA , BINGO - musicround, VIA MOBILE - PYMT , FP 25/02/25 10 , 55163157382051000N

897 MARIA TINKER , BINGO - ALCOHOL , VIA MOBILE - PYMT , FP 27/02/25 10 , 53190922001865000N FRANCES KEOHANE , BINGO - GLASS HIRE, VIA MOBILE - PYMT , FP 02/03/25 10 , 300703567097 LISAKUJAWA , BINGO - CHIPS , VIA MOBILE - PYMT , FP 02/03/25 10 , 52070232564924000N SUMUP PAYMENTS ACC, MCP PID1004559 , FP 03/03/25 1602 , KXZW298YMJR37VP7YE CANDICE PEARCE , Bingo - tonic , VIA MOBILE - PYMT , FP 04/03/25 10 , 48095758546330000N CANDICE PEARCE , BINGO - SWEETS , VIA MOBILE - PYMT , FP 04/03/25 10 , 02095828055185000 100468 GINNIE HENSHAW , BINGO CARDS , VIA MOBILE - PYMT , FP 15/03/25 10 , 19130738411582000N PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

FERREIRA DOS SAN , SUZIS KEYRINGS , FP 06/09/24 1642 , RP4679965252636300 EDCONSTABLE , XMAS FAIR TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 42111656975180000N 100505

N HARRIS , GLAM STOP STALL , FP 03/11/24 1959 , 400000001456117351

KUJAWA L M , XMAS - J.DOB STALL, FP 11/11/24 1757 , 275865307571111101

JULIA MAZERY , XMAS FAIR -RAF TKT, VIA MOBILE - PYMT , FP 13/11/24 10 , 27132501588725000 ELLISONS ESTATE AG, XMAS FAIR BOARDS , FP 22/11/24 0253 , 04023622997899000N, XMAS F JULIA MAZERY , XMAS FAIR PASTIES , VIA MOBILE - PYMT , FP 25/11/24 10 , 58113146755665000 LISAKUJAWA , XMAS FAIR CUPS , VIA MOBILE - PYMT , FP 25/11/24 10 , 28114842427389000N LISAKUJAWA , XMAS FAIR PLATES , VIA MOBILE - PYMT , FP 25/11/24 10 , 53115423323754000N JULIA MAZERY , XS FAIR HAMP WRAP , VIA MOBILE - PYMT , FP 25/11/24 10 , 2912370650370300 GINNIE HENSHAW , XMAS FAIR - BOOKER, VIA MOBILE - PYMT , FP 25/11/24 10 , 0214032861341 GINNIE HENSHAW , XMAS - GRTO CHOC , VIA MOBILE - PYMT , FP 25/11/24 10 , 48141046047584 GINNIE HENSHAW , XMAS FAIR CRAFTS , VIA MOBILE - PYMT , FP 25/11/24 10 , 59141257548659 MARIA TINKER , XMAS BEER/mincepie, VIA MOBILE - PYMT , FP 28/11/24 10 , 03230222871377000 VM + BD BROWN , TOYS - XMASFAIR , FP 02/12/24 1040 , RP4679969160123600

LISAKUJAWA , Xmas-cash ovn help, VIA MOBILE - PYMT , FP 02/12/24 10 , 27101014884237000N JULIA MAZERY , XMAS FR- TESCO , VIA MOBILE - PYMT , FP 02/12/24 10 , 47102713210166000N

SUMUP PAYMENTS ACC, MCP PID842848 , FP 02/12/24 2131 , 5JM4VJ3871KX523K9D

896 100466 100510

KUJAWA L M , XMAS - LYNN STALL , FP 07/12/24 0956 , 961640256590702101 MARIA TINKER , GROTTO XMAS 2024 , FP 09/12/24 2245 , 5JM4VJ38JQRXY23K9D KUJAWA L M , GROTTO CASH , FP 13/12/24 1741 , 725684311471312101 JULIA MAZERY , EXPENSES - GIFT2 , VIA MOBILE - PYMT , FP 23/12/24 10 , 35163313080507000N JULIA MAZERY , EXPENSES - gift1 , VIA MOBILE - PYMT , FP 23/12/24 10 , 60163257149611000N

RAFFALY LTD , RAFFALY , FP 13/01/25 1407 , REV367772787288598

EDCONSTABLE , QUIZ NIGHT TENS , VIA MOBILE - PYMT , FP 16/10/24 10 , 52111625171361000N JULIA MAZERY , QUIZ - TESCO ALC , VIA MOBILE - PYMT , FP 04/11/24 10 , 36134850426652000N 894

BUTLER L , KEVIN BUTLER QUIZZ, FP 06/11/24 1014 , RP4679964916969400

SUMUP PAYMENTS ACC, MCP PID799956 , FP 07/11/24 1449 , 5W48NDPMMPYYJN9MRO LISAKUJAWA , QUIZ - GIFT , VIA MOBILE - PYMT , FP 08/11/24 10 , 50150148529379000N

LISAKUJAWA , QUIZ - PRO/SUPPLY , VIA MOBILE - PYMT , FP 08/11/24 10 , 11150045793553000N LISAKUJAWA , QUIZ - DECOR , VIA MOBILE - PYMT , FP 08/11/24 10 , 53150116332708000N LISAKUJAWA , QUIZ - CHIPS , VIA MOBILE - PYMT , FP 09/11/24 10 , 54114530592225000N SUMUP PAYMENTS ACC, MCP PID806734 , FP 11/11/24 1824 , WQRLV0MPM8D83NYE6P Maria Tinker , QUIZ - CO-OP1 , VIA MOBILE - PYMT , FP 12/11/24 10 , 17224628723365000N MARIA TINKER , QUIZ - CO-OP2 , VIA MOBILE - PYMT , FP 12/11/24 10 , 06224701297228000N FRANCES KEOHANE , QUIZ - GLASS HIRE , VIA MOBILE - PYMT , FP 13/11/24 10 , 2713093947405

cash in PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

M M LEVER , SPRINGDISCOTENS , VIA MOBILE - PYMT GINNIE HENSHAW , SprDisco-sweets , VIA MOBILE - PYMT , FP 11/03/25 10 , 24112003390306000N M M LEVER , DISCO CRISPS , VIA MOBILE - PYMT HOLLYMOUNT PARENT/, STJOHN FISHER-DOM , VIA MOBILE - PYMT

898 N SKILTON DISCO , DISCO SJF 14.03.25, VIA MOBILE - PYMT , FP 15/03/25 10 , 071305333988820 GINNIE HENSHAW , SPRINGDISCO FACEP , VIA MOBILE - PYMT , FP 15/03/25 10 , 161303482890 JULIA MAZERY , SPRING DIS - TESCO, VIA MOBILE - PYMT , FP 15/03/25 10 , 27130951457573000 100469 SUMUP PAYMENTS ACC, MCP PID1030619 , FP 17/03/25 1832 , WQRLV03404G46VYE6P J MAZERY , DISCO CRISPS , FP 26/03/25 1646 , 500000001531030385 PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

HOLLYMOUNT PARENT/, STJOHN FISHER-DOM , VIA MOBILE - PYMT 100513 100512 ginnie SUSAN DAWSON , SUM FAIR - pots , VIA MOBILE - PYMT , FP 25/06/25 10 , 44212849297409000N JULIA MAZERY , S.fair - hamp wrap, VIA MOBILE - PYMT , FP 25/06/25 10 , 41211116758723000N LISAKUJAWA , S.FAIR - POPC BAGS, VIA MOBILE - PYMT , FP 25/06/25 10 , 39211424112081000N ELLISONS ESTATE AG, SUMMER FAIR BOARDS, FP 30/06/25 1212 , 38121235293275000N, SUM GINNIE HENSHAW , S.FAIR FACEPAINT , VIA MOBILE - PYMT , FP 03/07/25 10 , 251216014114980 GINNIE HENSHAW , S.FAIR CRAFT , VIA MOBILE - PYMT , FP 03/07/25 10 , 25121812477473000N JULIA MAZERY , S FAIR BEER , VIA MOBILE - PYMT , FP 03/07/25 10 , 11121850987498000N JULIA MAZERY , S FAIR BOOKERS1 , VIA MOBILE - PYMT , FP 03/07/25 10 , 05122629992624000N JULIA MAZERY , S FAIR BOOKERS2 , VIA MOBILE - PYMT , FP 03/07/25 10 , 32122728403199000N 901 DANIELLE KATZ , S.FAIR BOOKERS3 , VIA MOBILE - PYMT , FP 06/07/25 10 , 62212027250502000N

SUMUP PAYMENTS ACC, MCP PID836519 , FP 07/07/25 1757 , 5W48NDWYY5Q9ZV9MRO, MCP PID LUCEDARSKA&SLACK , UNCLAIMED MONEY , FP 06/07/25 0805 , 386413825080607001 ANNE FOSTER , S FAIR SLIME3 , VIA MOBILE - PYMT , FP 08/07/25 10 , 04163107811319000N ANNE FOSTER , S FAIR SLIME2 , VIA MOBILE - PYMT , FP 08/07/25 10 , 16163047531912000N Clare Fisher , S Fair icecream , VIA MOBILE - PYMT , FP 08/07/25 10 , 31162441577450000N Anne Foster , S Fair Slime1 , VIA MOBILE - PYMT , FP 08/07/25 10 , 48163023532217000N

100514

J MAZERY , SUMMER FAIR REFUND, FP 11/07/25 0847 , 300000001596088756

JULIA MAZERY , S FAIR TESCO2 , VIA MOBILE - PYMT , FP 11/07/25 10 , 07141849680956000N HARRYS QUADS , SJF INFLAT 05.07 , VIA MOBILE - PYMT , FP 11/07/25 10 , 48155943288637000N GINNIE HENSHAW , S.FAIR CRAFT STICK, VIA MOBILE - PYMT , FP 13/07/25 10 , 28191823118524 GINNIE HENSHAW , S.FAIR FACE TATTOO, VIA MOBILE - PYMT , FP 13/07/25 10 , 2819170874049 GINNIE HENSHAW , S.FAIR CRAFTS , VIA MOBILE - PYMT , FP 13/07/25 10 , 56191622896695000N GINNIE HENSHAW , PTFA TRANSMITTER , VIA MOBILE - PYMT , FP 13/07/25 10 , 50191518296697 GINNIE HENSHAW , S.FAIR FACE GLITR , VIA MOBILE - PYMT , FP 13/07/25 10 , 521917452882340 GINNIE HENSHAW , S.FAIR CRAFTS , VIA MOBILE - PYMT , FP 13/07/25 10 , 33192439109914000N Bianca Larch , S fair hairspray , VIA MOBILE - PYMT , FP 17/07/25 10 , 35113711954229000N

RAFFALY LTD , RAFFALY , FP 11/08/25 0836 , REV548977790702317

Fabia Hayes , SJF WREATH NIGHT , VIA MOBILE - PYMT , FP 23/11/24 10 , 03093007809316000N VM + BD BROWN , VIC B- WREATH , FP 02/12/24 1039 , RP4679969159900200

Sandra Malveiro , WREATH - prosecco1, VIA MOBILE - PYMT , FP 02/12/24 10 , 07100031050536000 SANDRA MALVEIRO , WREATH - PROSECCO2, VIA MOBILE - PYMT , FP 02/12/24 10 , 3810010389

100465

PARENTPAY LTD , PARENT PAY

PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

~~Fundraising Events~~

Value Account Name Account Numbe r
Event
-£320.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£88.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£16.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£21.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£216.58 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£380.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£12.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
£2,018.00 ST. JOHN FISHE 601441-166662 7Autumn Disco
-£9.98 ST. JOHN FISHE 601441-166662 7Autumn Disco
£34.46 ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627
ST. JOHN FISHER
601441-1666627		 5Autumn Disco - Yr3-Yr6
£172.33 5Autumn Disco - Yr3-Yr6
£93.55 5Autumn Disco - Yr3-Yr6
£246.18 5Autumn Disco - Yr3-Yr6
£152.56 5Autumn Disco - Yr3-Yr6
-£5.00 5Autumn Disco - Yr3-Yr6
£93.55 5Autumn Disco - YrN-Yr2
£157.56 5Autumn Disco - YrN-Yr2
£88.62 5Autumn Disco - YrN-Yr2
£216.63 5Autumn Disco - YrN-Yr2
£167.40 5Autumn Disco - YrN-Yr2
-£13.25 ST. JOHN FISHE 601441-166662 7Bingo
-£41.50 ST. JOHN FISHE 601441-166662 7Bingo
-£21.00 ST. JOHN FISHE 601441-166662 7Bingo
-£8.92 ST. JOHN FISHE 601441-166662 7Bingo
-£250.00 ST. JOHN FISHE 601441-166662 7Bingo
-£297.51 ST. JOHN FISHE 601441-166662 7Bingo
-£33.00 ST. JOHN FISHE 601441-166662 7Bingo
-£204.00 ST. JOHN FISHE 601441-166662 7Bingo
£625.32 ST. JOHN FISHE 601441-166662 7Bingo
-£16.65 ST. JOHN FISHE 601441-166662 7Bingo
-£11.29 ST. JOHN FISHE 601441-166662 7Bingo
£406.90 ST. JOHN FISHE 601441-166662 7Bingo
-£8.97 ST. JOHN FISHE 601441-166662 7Bingo
£19.69 ST. JOHN FISHE 601441-166662 7Bingo
£9.85 ST. JOHN FISHE 601441-166662 7Bingo
£59.08 ST. JOHN FISHE 601441-166662 7Bingo
£39.39 ST. JOHN FISHE 601441-166662 7Bingo
£59.08 ST. JOHN FISHE 601441-166662 7Bingo
£68.94 ST. JOHN FISHE 601441-166662 7Bingo
£98.47 ST. JOHN FISHE 601441-166662 7Bingo
£108.32 ST. JOHN FISHE 601441-166662 7Bingo
£157.56 ST. JOHN FISHE 601441-1666627 Bingo
£19.69 ST. JOHN FISHE 601441-1666627 Bingo
£30.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£21.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£30.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£30.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£20.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£13.75 ST. JOHN FISHE 601441-1666627 Christmas Fair
£480.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£156.50 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£34.15 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£10.22 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£5.94 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£397.90 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£59.98 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£21.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£91.50 ST. JOHN FISHE 601441-1666627 Christmas Fair
£10.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£50.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£160.94 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£1,560.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£531.32 ST. JOHN FISHE 601441-1666627 Christmas Fair
£6,551.96 ST. JOHN FISHE 601441-1666627 Christmas Fair
£30.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£30.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£175.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
£180.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£26.00 ST. JOHN FISHE 601441-1666627 Christmas Fair
-£18.52 ST. JOHN FISHE 601441-1666627 Christmas Fair
£2,130.72 ST. JOHN FISHE 601441-1666627 Christmas Raffle
-£21.00 ST. JOHN FISHE 601441-1666627 Quiz Night
-£211.50 ST. JOHN FISHE 601441-1666627 Quiz Night
-£500.00 ST. JOHN FISHE 601441-1666627 Quiz Night
£20.00 ST. JOHN FISHE 601441-1666627 Quiz Night
£0.98 ST. JOHN FISHE 601441-1666627 Quiz Night
-£15.00 ST. JOHN FISHE 601441-1666627 Quiz Night
-£57.80 ST. JOHN FISHE 601441-1666627 Quiz Night
-£4.69 ST. JOHN FISHE 601441-1666627 Quiz Night
-£275.00 ST. JOHN FISHE 601441-1666627 Quiz Night
£930.54 ST. JOHN FISHE 601441-1666627 Quiz Night
-£92.75 ST. JOHN FISHE 601441-1666627 Quiz Night
-£43.65 ST. JOHN FISHE 601441-1666627 Quiz Night
-£46.80 ST. JOHN FISHE 601441-1666627 Quiz Night
£1,043.60 ST. JOHN FISHE 601441-1666627 Quiz Night



£78.78 ST. JOHN FISHE 601441-1666627 Quiz Night
£590.82 ST. JOHN FISHE 601441-1666627 Quiz Night
£59.08 ST. JOHN FISHE 601441-1666627 Quiz Night
£9.85 ST. JOHN FISHE 601441-1666627 Quiz Night
£206.79 ST. JOHN FISHE 601441-1666627 Quiz Night
-£21.00 ST. JOHN FISHE 601441-1666627 SpringDisco
-£195.70 ST. JOHN FISHE 601441-1666627 SpringDisco
-£15.00 ST. JOHN FISHE 601441-1666627 SpringDisco
-£25.00 ST. JOHN FISHE 601441-1666627 SpringDisco
-£435.00 ST. JOHN FISHE 601441-1666627 SpringDisco
-£320.00 ST. JOHN FISHE 601441-1666627 SpringDisco
-£21.66 ST. JOHN FISHE 601441-1666627 SpringDisco
-£118.58 ST. JOHN FISHE 601441-1666627 SpringDisco
£2,039.80 ST. JOHN FISHE 601441-1666627 SpringDisco
£76.67 ST. JOHN FISHE 601441-1666627 SpringDisco
£17.50 ST. JOHN FISHE 601441-1666627 SpringDisco
£44.32 ST. JOHN FISHE 601441-1666627 SpringDisco(EYFS and KS
£78.78 ST. JOHN FISHE 601441-1666627 SpringDisco(EYFS and KS
£98.47 ST. JOHN FISHE 601441-1666627 SpringDisco(EYFS and KS
£270.79 ST. JOHN FISHE 601441-1666627 SpringDisco(EYFS and KS
£177.24 ST. JOHN FISHE 601441-1666627 SpringDisco(EYFS and KS
£24.62 ST. JOHN FISHE 601441-1666627 SpringDisco(KS2)
£73.85 ST. JOHN FISHE 601441-1666627 SpringDisco(KS2)
£142.78 ST. JOHN FISHE 601441-1666627 SpringDisco(KS2)
£265.88 ST. JOHN FISHE 601441-1666627 SpringDisco(KS2)
£251.10 ST. JOHN FISHE 601441-1666627 SpringDisco(KS2)
-£25.00 ST. JOHN FISHE 601441-1666627 Summer Fair
£20.00 ST. JOHN FISHE 601441-1666627 Summer Fair
£30.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£21.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£39.95 ST. JOHN FISHE 601441-1666627 Summer Fair
-£18.21 ST. JOHN FISHE 601441-1666627 Summer Fair
-£15.99 ST. JOHN FISHE 601441-1666627 Summer Fair
£480.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£5.58 ST. JOHN FISHE 601441-1666627 Summer Fair
-£4.74 ST. JOHN FISHE 601441-1666627 Summer Fair
-£145.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£240.31 ST. JOHN FISHE 601441-1666627 Summer Fair
-£399.85 ST. JOHN FISHE 601441-1666627 Summer Fair
-£2,000.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£179.95 ST. JOHN FISHE 601441-1666627 Summer Fair
£1,082.61 ST. JOHN FISHE 601441-1666627 Summer Fair
£10.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£4.89 ST. JOHN FISHE 601441-1666627 Summer Fair
-£11.95 ST. JOHN FISHE 601441-1666627 Summer Fair
-£78.30 ST. JOHN FISHE 601441-1666627 Summer Fair
-£47.03 ST. JOHN FISHE 601441-1666627 Summer Fair
£8,561.31 ST. JOHN FISHE 601441-1666627 Summer Fair
£156.90 ST. JOHN FISHE 601441-1666627 Summer Fair
-£256.18 ST. JOHN FISHE 601441-1666627 Summer Fair
-£395.00 ST. JOHN FISHE 601441-1666627 Summer Fair
-£12.81 ST. JOHN FISHE 601441-1666627 Summer Fair
-£4.74 ST. JOHN FISHE 601441-1666627 Summer Fair
-£13.29 ST. JOHN FISHE 601441-1666627 Summer Fair
-£99.99 ST. JOHN FISHE 601441-1666627 Summer Fair
-£5.58 ST. JOHN FISHE 601441-1666627 Summer Fair
-£4.74 ST. JOHN FISHE 601441-1666627 Summer Fair
-£39.96 ST. JOHN FISHE 601441-1666627 Summer Fair
£2,723.20 ST. JOHN FISHE 601441-1666627 Summer Fair Raffle
-£960.00 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£5.00 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
-£40.97 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
-£33.72 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£175.00 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£310.18 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£310.18 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£265.88 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£132.94 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£177.24 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
£44.32 ST. JOHN FISHE 601441-1666627 PTFA Wreath MakingWork
~~###~~

Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent

Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent

ParentPayFundraisingEvent ParentPayFundraisingEvent

Revenue FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent

Revenue FundraisingEvent

Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent

Revenue FundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent

Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent

Expense FundraisingEvent Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Float FundraisingEvent Expense FundraisingEvent

Revenue FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent

Revenue FundraisingEvent

Expense FundraisingEvent Revenue FundraisingEvent Expense FundraisingEvent Expense FundraisingEvent Revenue FundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent ParentPayFundraisingEvent

BAC ### BAC ### BAC 21-Jul-25 BAC ### BAC ### BAC ### BAC ### BAC 3-Sep-24 BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC

CHQ ### BAC ### C/R ### CHQ ### BAC ### C/R ### CHQ ### DPC 01-Jul-25 BAC 10-Jul-25 DPC

BAC

C/R

16-Jul-25 BAC
date BAC
date BAC
date BAC
2-Dec-24 BAC
### BAC
date BAC
date BAC
date BAC
date BAC
date BAC

BAC

DPC

BAC

Description Value
ASTRA RECYCLING LI,ST JOHN FISHER P £23.90
ASTRA RECYCLING LI,JOHN FISHER RC PR £49.40
ASTRA RECYCLING LI,JOHN FISHER RC PR £26.80
ASTRA RECYCLING LI,JOHN FISHER RC P £24.15
EASY FUNDRAISING,323345QUARTER 3 2 £58.80
EASY FUNDRAISING,XXXXX £65.22
EASY FUNDRAISING,323345QUARTER 1 2 £60.20
EASY FUNDRAISING,323345QUARTER 2 2 £75.99
CG BENEVITY,BENEVITY £492.50
CAF2409102160CF,2409102160CF £364.28
CHARITIES TRUST,CT35587 £500.00
CHARITIES TRUST,CT35587 £2,026.47
CBARTLETT AUTDISCO £200.00
CHARITIES TRUST,CT35587 £483.00
CAF2508122166CF,2508122166CF £500.00
CHARITIES TRUST,CT35587 £500.00
893 -£115.00
SUMUP PAYMENTS ACC,MCP PID771788,FP 21/10/24 1748,8M3P2M8WQEEL5 £41.78
100509 £330.50
899 -£120.00
SUMUP PAYMENTS ACC,MCP PID1043007,FP 24/03/25 1547,Z5Q12K9GZ53J9 £126.85
100511 £275.02
900 -£150.00
LISAKUJAWA,Uniformsale icepop,VIA MOBILE - PYMT,FP 25/06/25 10,182122 -£12.00
SUMUP PAYMENTS ACC,MCP PID826113,FP 30/06/25 1855,KXZW2985ER8GL V
£101.22
100515 £327.70
PARENTKIND,ASDA CASHPOT,FP 04/03/25 0922,59B93D85471F4D708B £132.94
100467 £500.00
NICK BARR,Yr6 MICROPHONE,VIA MOBILE - PYMT,FP 16/07/25 10,2514103 -£15.00
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY		 £88.54
£63.94
£87.54
VM + BD BROWN,JAMES B-NATIVITY,FP 02/12/24 1038,RP4679969159657300
£5.00
Nick Barr - Video rental -£25.00
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY
PARENTPAY LTD , PARENT PAY		 £59.08
£29.55
£29.55
£93.55
£14.78
HSBC OTHER FEES CH,CAF BK CLOSING BAL,FP 16/05/25 1717,768803507171
£61.35
SJF SCHOOL,LYparentpayerror,VIA MOBILE - PYMT,FP 14/10/24 10,641150 -£554.75
ALPHAGRAPHICS,CHRISTMAS CARDS £821.63

Total

###

Account Name Account Number Event Category heading
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
Other Fundraising
ST. JOHN FISHE 601441-1666627 Clothes Bin Revenue
ST. JOHN FISHE 601441-1666627 Clothes Bin Revenue
ST. JOHN FISHE 601441-1666627 Clothes Bin Revenue
ST. JOHN FISHE 601441-1666627 Clothes Bin Revenue
ST. JOHN FISHE 601441-1666627 Easyfundraising Revenue
ST. JOHN FISHE 601441-1666627 Easyfundraising Revenue
ST. JOHN FISHE 601441-1666627 Easyfundraising Revenue
ST. JOHN FISHE 601441-1666627 Easyfundraising Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Match Funding Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Autumn Float
ST. JOHN FISHE 601441-1666627 Uniform Sale - Autumn Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Autumn Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Spring Float
ST. JOHN FISHE 601441-1666627 Uniform Sale - Spring Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Spring Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Summer Float
ST. JOHN FISHE 601441-1666627 Uniform Sale - Summer Expense
ST. JOHN FISHE 601441-1666627 Uniform Sale - Summer Revenue
ST. JOHN FISHE 601441-1666627 Uniform Sale - Summer Revenue
ST. JOHN FISHE 601441-1666627 Asda Cashpot Revenue
ST. JOHN FISHE 601441-1666627 Donation - BellwayHomes Revenue
ST. JOHN FISHE 601441-1666627 Yr6 'Mission Implausable' Expense
ST. JOHN FISHER 601441-16666275 Yr6 Production download ParentPay
ParentPay
ParentPay
ST. JOHN FISHER 601441-16666275 Yr6 Production download
ST. JOHN FISHER 601441-16666275 Yr6 Production download
ST. JOHN FISHE 601441-1666627 EYFS NativityDigital Downl Revenue
ST. JOHN FISHE 601441-1666627 EYFS NativityDigital Downl Expense
ST. JOHN FISHER 601441-16666275 EYFS NativityDigital Downl ParentPay
ParentPay
ParentPay
ParentPay
ParentPay
ST. JOHN FISHER 601441-16666275 EYFS NativityDigital Downl
ST. JOHN FISHER 601441-16666275 EYFS NativityDigital Downl
ST. JOHN FISHER 601441-16666275 EYFS NativityDigital Downl
ST. JOHN FISHER 601441-16666275 EYFS NativityDigital Downl
ST. JOHN FISHE601441-1666627Bank correction Revenue Other Fundraising
ST. JOHN FISHE601441-1666627LY ParentPayerror Expense Other Fundraising
ST. JOHN FISHE601441-1666627Christmas Gifts Revenue Other Fundraising
Date
Type Descripton
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD,PARENT PAY
27-Sep-24 BAC J MAZERY,MS BEE DONATION ,		 Date
Type Descripton
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD,PARENT PAY
27-Sep-24 BAC J MAZERY,MS BEE DONATION ,		 Date
Type Descripton
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD , PARENT PAY
dateBAC PARENTPAY LTD,PARENT PAY
27-Sep-24 BAC J MAZERY,MS BEE DONATION ,		 Value
£221.56
£19.69
£59.08
£19.69
£9.85		 Value
£221.56
£19.69
£59.08
£19.69
£9.85
£221.56
£19.69
£59.08
£19.69
£9.85
27-Sep-24 BAC J MAZERY,MS BEE DO F
25

£221.56 £19.69 £59.08 £19.69 £9.85 25 £354.87

Category
Account Name Account Number
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275		 Category
Account Name Account Number
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275		 Category
Account Name Account Number
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund
ST. JOHN FISHER601441-16666275
PTFA Fund Parent Donati Revenue
PTFA Fund Parent Donati Revenue
PTFA Fund Parent Donati Revenue
PTFA Fund Parent Donati Revenue
PTFA Fund Parent Donati Revenue
Parent Donations ST. JOHN FIS 601441-1666627 5Parent Donati Revenue
Date Type
### DPC
10-July-25 DPC
### BAC
### DPC
### DPC
### DPC
### DPC
02-July-25 DPC
31-March-25 D/D

Description

JULIA MAZERY , PTFA CABLES , VIA MOBILE - PYMT , FP 25/11/24 10 , 47211507567787000N NICK BARR , EXPENSE - CABLE , VIA MOBILE - PYMT , FP 10/07/25 10 , 14134229985603000N D ADAPTAINER LTD , REFUND ADAPTAINER , FP 18/10/24 0254 , 48023953379714000N, REF PORTABLE SPACE LTD, Q018795 , VIA MOBILE - PYMT , FP 24/10/24 10 , 59160550034593000N LISAKUJAWA , KEYSAFE , VIA MOBILE - PYMT , FP 25/11/24 10 , 26113359159706000N SJF SCHOOL , PTFA storage , VIA MOBILE - PYMT , FP 25/11/24 10 , 57123256700916000N LISAKUJAWA , PTFA UNIFORM BAGS , VIA MOBILE - PYMT , FP 14/10/24 10 , 31122601124862 JULIA MAZERY , BBQ , VIA MOBILE - PYMT , FP 01/07/25 10 , 60221855561900000N PARENTKIND , I1ZYBX6-0092598998

Value Account Nam eccount Numb e
Event
-£9.99 ST. JOHN FI 601441-16666 PTFA Expenses - Cables
-£19.74 ST. JOHN FI 601441-16666 PTFA Expenses - Cables
£2,946.00 ST. JOHN FI 601441-16666 PTFA Expenses - NEW shed
-£2,269.20 ST. JOHN FI 601441-16666 PTFA Expenses - NEW shed
-£9.69 ST. JOHN FI 601441-16666 PTFA Expenses - NEW shed
-£1,545.00 ST. JOHN FI 601441-16666 PTFA Expenses - NEW shed
-£63.16 ST. JOHN FI 601441-16666 PTFA Expenses - Uniform sale stora
-£263.95 ST. JOHN FI 601441-16666 BBQ
-£162.00 ST. JOHN FI 601441-16666 Parentkind subscription

-£1,396.73

Category heading
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Expense PTFA Costs
Date Type Description Value Account Name
22-Jul-25 DPC N SKILTON D -£300.00 ST. JOHN FISHE
22-Jul-25 DPC MARIA TINKE
-£28.24		 ST. JOHN FISHE
11-Jul-25 DPC PRINTALICIO -£894.00 ST. JOHN FISHE
12-May-25 DPC PRINTALICIO -£990.00 ST. JOHN FISHE
date BAC PARENTPAY
£869.58		 ST. JOHN FISHE
date BAC PARENTPAY
£50.17		 ST. JOHN FISHE
date BAC PARENTPAY
£16.72		 ST. JOHN FISHE
date BAC PARENTPAY
£637.43		 ST. JOHN FISHE
date BAC PARENTPAY
£247.88		 ST. JOHN FISHE
date BAC PARENTPAY
£106.24		 ST. JOHN FISHE
date BAC PARENTPAY
£35.41		 ST. JOHN FISHE
date BAC PARENTPAY
£17.71		 ST. JOHN FISHE
Year 6 Events Net Profit -£231.10
Account Number Event Category
heading
601441-16666275 Year 6 Disco Expense
Year 6 Events
Expense
Year 6 Events
Expense
Year 6 Events
Expense
Year 6 Events
601441-16666275 Year 6 Disco
601441-16666275 Yr6 Leavers Book 2025
601441-16666275 Yr6 Leavers Hoody202
601441-16666275 Yr6 Leavers Book 2025 ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
ParentPay Year 6 Events
601441-16666275 Yr6 Leavers Book 2025
601441-16666275 Yr6 Leavers Book 202
601441-16666275 Yr6 Leavers Hoody202
601441-16666275 Yr6 Leavers Hoody202
601441-16666275 Yr6 Leavers Hoody202
601441-16666275 Yr6 Leavers Hoody202
601441-16666275 Additional Yr6 leavers

DPC

DPC ### DPC

DPC

CHQ date BAC date BAC

DPC ### DPC ### DPC ### DPC

DPC ### DPC

DPC

DPC ### DPC ### DPC ### DPC ### DPC

DPC

DPC

Donat

Zoe Newnham , SJF YR2 ICECREAMS , VIA MOBILE - PYMT , FP 11/07/25 10 , 62142406982333000N

st john fisher early years chairs

EDCONSTABLE , TEACHER GIFTS , VIA MOBILE - PYMT , FP 24/09/24 10 , 12164540948349000N

Julia

902

PARENTPAY LTD , PARENT PAY PARENTPAY LTD , PARENT PAY

MRS V M BROWN , MAKEOVER - woodpro, VIA MOBILE - PYMT , FP 14/10/24 10 , 331244105025980 MRS V M BROWN , MAKEOVER - brushes, VIA MOBILE - PYMT , FP 14/10/24 10 , 6012443866783400 MRS V M BROWN , MAKEOVER - B&Q1 , VIA MOBILE - PYMT , FP 14/10/24 10 , 60124505274874000 Natalie Forshaw , MAKEOVER PAINT , VIA MOBILE - PYMT , FP 31/08/25 10 , 43161851897627000N

LISAKUJAWA , Year 6 mass cups , VIA MOBILE - PYMT , FP 03/07/25 10 , 44122835678826000N LISAKUJAWA , FHC PARTY FOOD , VIA MOBILE - PYMT , FP 11/07/25 10 , 63143248796620000N

GINNIE HENSHAW , EASTER LOLLIES , VIA MOBILE - PYMT , FP 11/03/25 10 , 04112048797117000N

LISAKUJAWA , XMAS DIN PLATES , VIA MOBILE - PYMT , FP 25/11/24 10 , 24115258842957000N GINNIE HENSHAW , XMAS DIN- BOOKERS , VIA MOBILE - PYMT , FP 25/11/24 10 , 551404028676360 LISAKUJAWA , XMAS DIN CUPS , VIA MOBILE - PYMT , FP 28/11/24 10 , 38230451432550000N GINNIE HENSHAW , XMAS PARTY - Aldi1, VIA MOBILE - PYMT , FP 09/12/24 10 , 04133532981847000 GINNIE HENSHAW , XMAS PARTY - ALDI2, VIA MOBILE - PYMT , FP 09/12/24 10 , 0213382481463700

Fencing company - cage

Chelsea flooring c, SJF CARPET , VIA MOBILE - PYMT , FP 25/03/25 10 , 16103503553954000N

tions to SJF

Value Account Name Account Numbe Event
-£121.60 ST. JOHN FISHER 601441-1666627Year 2 Ice creams school trip
ST. JOHN FISHER 601441-1666627SJF Donaton - EYFS Chairs
ST. JOHN FISHER 601441-1666627SJF Donaton - Gif Cards
ST. JOHN FISHER 601441-1666627SJF Feast Day Ice lollies
ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)
ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)
ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)
ST. JOHN FISHER 601441-1666627Makeover Day
ST. JOHN FISHER 601441-1666627Makeover Day
ST. JOHN FISHER 601441-1666627Makeover Day
ST. JOHN FISHER 601441-1666627Makeover Day
ST. JOHN FISHER 601441-1666627Holy Communion Partes/ Year 6
ST. JOHN FISHER 601441-1666627Holy Communion Partes/ Year 6
ST. JOHN FISHER 601441-1666627Easter lollies
ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner
ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner
ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner
ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner
ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner
ST. JOHN FISHER 601441-1666627Cage
ST. JOHN FISHER 601441-1666627Carpet - KS2 & Ofce
-£1,120.00
-£1,500.00
-£76.55
-£900.00
£270.51
£636.45
-£215.96
-£59.46
-£29.00
-£64.84
-£8.99
-£28.90
-£89.55
-£18.99
-£136.59
-£8.54
-£143.38
-£53.11
-£10,752.00
-£10,845.90

###

Expense

Expense Donations to SJF

Expense Donations to SJF

Expense Donations to SJF

Expense Donations to SJF Parent PaDonations to SJF Parent PaDonations to SJF

Expense Expense Expense Expense

Expense Expense

Expense

Expense Expense Expense Expense Expense

Expense

Expense

Independent examiner's report to the trustees of

St John Fisher Parent , Teacher & Friends Association

I report to the trustees on my examination of the accounts of the St John Fisher Parent , Teacher & Friends Association ( the PTFA ) for the year ended 31 August 2024 .

Responsibilities and basis of report

As the charity trustees of the PTFA , you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ( ' the Act ' ) .

I report in respect of my examination of the PTFA's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145 ( 5 ) ( b ) of the Act .

Independent examiner's statement

I have completed my examination . I confirm that no material matters have come to my attention in connection

with the examination giving me cause to believe that in any material respect :

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act ;

or

  1. the accounts do not accord with those records .

I have no concerns and have come across no other matters in connection with the examination to

which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached .

Signed :

Name : Lucie Gee

Address : 152 Grand Drive, SW20 9LZ

Date : 23/04/2025