, 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¢em*rt $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. * C*mp*1￿ h•
be*n l*iffKh•d Énivrty
tr*niltlrnaf 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
t*lth dfver5ined grant Inct*me. 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￿￿￿ t*rp*¥
¢ompletln¢ • TA11￿ r*ew lenclry
We lurlded •nd ryynlged • dib*rs•
nee of Inclus￿* scrflal events and
mllestone celebratlons. IKluthne Ye•r
6 disc05. Chrlstmas Part￿$. Ft•M D
tr**s 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
t*hlch 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¥olN*ment 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 e*emal 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 e*nts 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 ant*ipates 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 s*e*
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
In*stment 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**<br>**from**|**01/09/2024**|**To**|**31/08/2025**||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**to the nearest      £**<br>**Unrestricted**<br>**funds**|**to the nearest £**<br>**Restricted**<br>**funds**|**to the nearest £**<br>**Endowment**<br>**funds**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|FundraisingEvents|**31,025**<br>**3,190**<br>**1,262**<br>**-**<br>**5,066**<br>**1,981**<br>**-**<br>**-**<br>**42,524**<br>|**-**|**-**|**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,**<br>**(see table).**|**-**<br>**-**<br> **-**|||||
|||**-**|**-**|**-**||
|||**-**|**-**|**-**|**-**|
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||**42,524**|**-**|**-**|**42,524**|**44,002**|
|||||||
|<br>FundraisingEvents|**6,823**<br>**607**<br>**26,173**<br>**2,212**<br>**162**<br>**1,235**<br>**-**<br>**-**<br>**-**<br>  **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**<br>**purchases, (see table)**|**-**<br>**-**<br>  **-**|||||
|---|---|---|---|---|---|
|||**-**|**-**|**-**||
|||**-**|**-**|**-**||
|**_Sub total_**||**-**|**-**|**-**|**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||
||**37,212**|**-**|**-**|**37,212**|**26,420**|
|||||||
||**5,312**<br>**-**<br>**37,661**<br>  **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**<br>**B1 Cash funds**|**Details**|**to nearest £**<br>**Unrestricted**<br>**funds**|**to nearest £**<br>**Restricted**<br>**funds**|**to nearest £**<br>**Endowment**<br>**funds**|
|---|---|---|---|---|
||Natwest Current Account|**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))|**-**|**-**|**-**|
|||Agreement Error|OK|OK|
|||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|



CCXX R1 accounts (SS) 

06/19/2026 

1 



|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>Signed by one or two trustees on<br>behalf of all the trustees|**Details**<br>**Details**<br>**Details**<br>**Details**<br>Signature|**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Lisa Kujawa<br>Ginnie McCluskie<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**|**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>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_**<br>**_-                     231_**|
|**_PTFA expenses_**<br>**_-                  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<br>£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|e**Parent 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_**<br>**£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_**~~<br>~~**_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<br>Expense|
|Bingo<br>Expense|
|ParentPay - seRevenue|
|Clothes Bin<br>Revenue|
|ParentPay - seRevenue|
|EasyfundraisinRevenue|
|ParentPay - seRevenue|
|Bingo<br>Expense|
|Spring Disco<br>Expense|
|ParentPay - seRevenue|
|Match FundingRevenue|
|Christmas GiftsRevenue|
|ParentPay - seRevenue|
|Cage<br>Expense|
|Bingo<br>Expense|
|Bingo<br>Float|
|Donation - Bel Revenue|
|Bingo<br>Expense|
|Bingo<br>Expense|
|Bingo<br>Expense|
|Bingo<br>Revenue|
|Asda Cashpot Revenue|
|ParentPay - seRevenue|
|Bingo<br>Expense|
|Bingo<br>Expense|
|Bingo<br>Revenue|
|Spring Disco<br>Expense|
|Easter lollies<br>Expense|
|ParentPay - seRevenue|
|Spring Disco<br>Expense|
|Spring Disco<br>Expense|
|Uniform Sale - Float|
|Spring Disco<br>Float|
|Bingo<br>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<br>Expense|
|---|---|---|---|---|
|-47.03|31225|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|8561.31|39787|ST. JOHN FI|601441-16666275|Summer Fair<br>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<br>Expense|
|-256.18|39967|ST. JOHN FI|601441-16666275|Summer Fair<br>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<br>Expense|
|-12.81|38543|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|-4.74|38538|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|-13.29|38525|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|-99.99|38425|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|-5.58|38420|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|-4.74|38415|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|974.84|39390|ST. JOHN FI|601441-16666275|ParentPay - seeRevenue<br>Implausable'|
|-15|39375|ST. JOHN FI|601441-16666275|Expense<br>Download|
|-39.96|39335|ST. JOHN FI|601441-16666275|Summer Fair<br>Expense|
|24.15|39358.8|ST. JOHN FI|601441-16666275|Clothes Bin<br>Revenue|
|384.62|39743|ST. JOHN FI|601441-16666275|ParentPay - seeRevenue|
|-300|39443|ST. JOHN FI|601441-16666275|Year 6 Disco<br>Expense|
|-28.24|39415|ST. JOHN FI|601441-16666275|Year 6 Disco<br>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<br>Float<br>Revenue||
|Asda Cashpot<br>Autumn Disco<br>Bank correction<br>BBQ<br>Bingo<br>Cage<br>Carpet - KS2 & Office<br>Christmas Fair<br>Christmas Gifts<br>Christmas Parties & Dinner<br>Christmas Raffle<br>Clothes Bin<br>Donation - Bellway Homes<br>Easter lollies<br>Easyfundraising<br>EYFS Nativity Digital Download<br>Holy Communion Parties/ Year 6 Mass<br>LY ParentPay error<br>Makeover Day<br>Match Funding<br>Mrs Prior's Retirement Gift (PTFA)<br>Parent Donations<br>Parentkind subscription<br>ParentPay - see separate report<br>PTFA Expenses - Cables<br>PTFA Expenses - NEW shed<br>PTFA Expenses - Uniform sale storage<br>PTFA Wreath Making Workshop<br>Quiz Night<br>SJF Donation - EYFS Chairs<br>SJF Donation - Gift Cards<br>SJF Feast Day Ice lollies<br>Spring Disco<br>Summer Fair<br>Summer Fair Raffle<br>Uniform Sale - Autumn<br>Uniform Sale - Spring<br>Uniform Sale - Summer<br>Year 2 Ice creams school trip<br>Year 6 Disco<br>Yr6 'Mission Implausable' Download<br>Yr6 Leavers Book 2025<br>Yr6 Leavers Hoody2025|132.94<br>-683.56<br>-380<br>2018<br>61.35<br>-263.95<br>-656.09<br>-250<br>1032.22<br>-10752<br>-10845.9<br>-1067.4<br>-1560<br>8098.28<br>821.63<br>-360.61<br>2130.72<br>124.25<br>500<br>-89.55<br>260.21<br>-25<br>5<br>-37.89<br>-554.75<br>-369.26<br>5066.25<br>-900<br>25<br>-162<br>9356.3<br>-29.73<br>-877.89<br>-63.16<br>-1034.69<br>180<br>-768.19<br>-500<br>1995.12<br>-1120<br>-1500<br>-76.55<br>-699.44<br>-435<br>2116.47<br>-1913.14<br>-2000<br>10183.92<br>2723.2<br>-115<br>372.28<br>-120<br>401.87<br>-12<br>-150<br>428.92<br>-121.6<br>-328.24<br>-15<br>-894<br>-990||
|**Total Result**|**-37211.59**<br>**-5510**<br>**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_<br>**1 Total**<br>_Week_<br>**2**<br>0<br>**3**<br>week01<br>4<br>17-Sep-24 week02<br>**5**<br>24-Sep-24 week03<br>**6**<br>01-Oct-24 week04<br>£34.46<br>£93.55<br>**7**<br>08-Oct-24 week05<br>£172.33<br>£157.56<br>8<br>15-Oct-24 week06<br>£93.55<br>£88.62<br>**9**<br>22-Oct-24 week07<br>£246.18<br>£216.63<br>**10**<br>29-Oct-24 week08<br>£152.56<br>£167.40<br>**11**<br>5-Nov-24 week09<br>-£5.00<br>12<br>12-Nov-24 week10<br>**13**<br>19-Nov-24 week11<br>**14**<br>26-Nov-24 week12<br>**15**<br>3-Dec-24 week13<br>16<br>10-Dec-24 week14<br>**17**<br>17-Dec-24 week15<br>**18**<br>24-Dec-24 week16<br>**19**<br>6-Jan-25 week17<br>20 n/a<br>week18<br>**21**<br>15-Jan-25 week19<br>**22**<br>21-Jan-25 week20<br>**23**<br>28-Jan-25 week21<br>24<br>4-Feb-25 week22<br>**25**<br>10-Feb-25 week23<br>**26**<br>18-Feb-25 week24<br>**27**<br>25-Feb-25 week25<br>28<br>4-Mar-25 week26<br>**29**<br>11-Mar-25 week27<br>**30**<br>18-Mar-25 week28<br>**31**<br>25-Mar-25 week29<br>32<br>1-April-25 week30<br>**33**<br>8-April-25 week31<br>**34**<br>15-April-25 week32<br>**35**<br>22-April-25 week33<br>36<br>29-April-25 week34<br>**37**<br>8-May-25 week35<br>£17.71<br>**38**<br>13-May-25 week36<br>**39**<br>20-May-25 week37<br>40<br>27-May-25 week38<br>Yr6 leavers<br>hoody<br>Disco - Yr3-<br>Yr6<br>Disco - YrN-<br>Yr2|_SUM of Net sEvent_<br>**1 Total**<br>_Week_<br>**2**<br>0<br>**3**<br>week01<br>4<br>17-Sep-24 week02<br>**5**<br>24-Sep-24 week03<br>**6**<br>01-Oct-24 week04<br>£34.46<br>£93.55<br>**7**<br>08-Oct-24 week05<br>£172.33<br>£157.56<br>8<br>15-Oct-24 week06<br>£93.55<br>£88.62<br>**9**<br>22-Oct-24 week07<br>£246.18<br>£216.63<br>**10**<br>29-Oct-24 week08<br>£152.56<br>£167.40<br>**11**<br>5-Nov-24 week09<br>-£5.00<br>12<br>12-Nov-24 week10<br>**13**<br>19-Nov-24 week11<br>**14**<br>26-Nov-24 week12<br>**15**<br>3-Dec-24 week13<br>16<br>10-Dec-24 week14<br>**17**<br>17-Dec-24 week15<br>**18**<br>24-Dec-24 week16<br>**19**<br>6-Jan-25 week17<br>20 n/a<br>week18<br>**21**<br>15-Jan-25 week19<br>**22**<br>21-Jan-25 week20<br>**23**<br>28-Jan-25 week21<br>24<br>4-Feb-25 week22<br>**25**<br>10-Feb-25 week23<br>**26**<br>18-Feb-25 week24<br>**27**<br>25-Feb-25 week25<br>28<br>4-Mar-25 week26<br>**29**<br>11-Mar-25 week27<br>**30**<br>18-Mar-25 week28<br>**31**<br>25-Mar-25 week29<br>32<br>1-April-25 week30<br>**33**<br>8-April-25 week31<br>**34**<br>15-April-25 week32<br>**35**<br>22-April-25 week33<br>36<br>29-April-25 week34<br>**37**<br>8-May-25 week35<br>£17.71<br>**38**<br>13-May-25 week36<br>**39**<br>20-May-25 week37<br>40<br>27-May-25 week38<br>Yr6 leavers<br>hoody<br>Disco - Yr3-<br>Yr6<br>Disco - YrN-<br>Yr2|_SUM of Net sEvent_<br>**1 Total**<br>_Week_<br>**2**<br>0<br>**3**<br>week01<br>4<br>17-Sep-24 week02<br>**5**<br>24-Sep-24 week03<br>**6**<br>01-Oct-24 week04<br>£34.46<br>£93.55<br>**7**<br>08-Oct-24 week05<br>£172.33<br>£157.56<br>8<br>15-Oct-24 week06<br>£93.55<br>£88.62<br>**9**<br>22-Oct-24 week07<br>£246.18<br>£216.63<br>**10**<br>29-Oct-24 week08<br>£152.56<br>£167.40<br>**11**<br>5-Nov-24 week09<br>-£5.00<br>12<br>12-Nov-24 week10<br>**13**<br>19-Nov-24 week11<br>**14**<br>26-Nov-24 week12<br>**15**<br>3-Dec-24 week13<br>16<br>10-Dec-24 week14<br>**17**<br>17-Dec-24 week15<br>**18**<br>24-Dec-24 week16<br>**19**<br>6-Jan-25 week17<br>20 n/a<br>week18<br>**21**<br>15-Jan-25 week19<br>**22**<br>21-Jan-25 week20<br>**23**<br>28-Jan-25 week21<br>24<br>4-Feb-25 week22<br>**25**<br>10-Feb-25 week23<br>**26**<br>18-Feb-25 week24<br>**27**<br>25-Feb-25 week25<br>28<br>4-Mar-25 week26<br>**29**<br>11-Mar-25 week27<br>**30**<br>18-Mar-25 week28<br>**31**<br>25-Mar-25 week29<br>32<br>1-April-25 week30<br>**33**<br>8-April-25 week31<br>**34**<br>15-April-25 week32<br>**35**<br>22-April-25 week33<br>36<br>29-April-25 week34<br>**37**<br>8-May-25 week35<br>£17.71<br>**38**<br>13-May-25 week36<br>**39**<br>20-May-25 week37<br>40<br>27-May-25 week38<br>Yr6 leavers<br>hoody<br>Disco - Yr3-<br>Yr6<br>Disco - YrN-<br>Yr2|
|---|---|---|
|||0|
||week01<br>week02<br>week03<br>week04<br>week05<br>week06<br>week07<br>week08<br>week09<br>week10<br>week11<br>week12<br>week13<br>week14<br>week15<br>week16<br>week17<br>week18<br>week19<br>week20<br>week21<br>week22<br>week23<br>week24<br>week25<br>week26<br>week27<br>week28<br>week29<br>week30<br>week31<br>week32<br>week33<br>week34<br>week35<br>week36<br>week37<br>week38|£34.46<br>£93.55<br>£172.33<br>£157.56<br>£93.55<br>£88.62<br>£246.18<br>£216.63<br>£152.56<br>£167.40<br>-£5.00<br>£17.71|





|**41**<br>3-June-25 week39<br>**42**<br>10-June-25 week40<br>**43**<br>17-June-25 week41<br>44<br>24-June-25 week42<br>**45**<br>1-July-25 week43<br>**46**<br>8-July-25 week44<br>**47**<br>15-July-25 week45<br>48<br>22-July-25 week46<br>**49**<br>29-July-25 week47<br>**50**<br>29-July-25 week48<br>**51**<br>week49<br>52<br>week50<br>**53**<br>week51<br>**54**<br>week52<br>**55**<br>**Grand Total**<br>**£0.00**<br>**£17.71**<br>**£694.08**<br>**£723.76**<br>56<br>**57**<br>**58**<br>**59**<br>60<br>**61**|**41**<br>3-June-25 week39<br>**42**<br>10-June-25 week40<br>**43**<br>17-June-25 week41<br>44<br>24-June-25 week42<br>**45**<br>1-July-25 week43<br>**46**<br>8-July-25 week44<br>**47**<br>15-July-25 week45<br>48<br>22-July-25 week46<br>**49**<br>29-July-25 week47<br>**50**<br>29-July-25 week48<br>**51**<br>week49<br>52<br>week50<br>**53**<br>week51<br>**54**<br>week52<br>**55**<br>**Grand Total**<br>**£0.00**<br>**£17.71**<br>**£694.08**<br>**£723.76**<br>56<br>**57**<br>**58**<br>**59**<br>60<br>**61**||
|---|---|---|
||week49<br>week50<br>week51<br>week52||
||**Grand Total**<br>**£0.00**<br>**£17.71**<br>**£694.08**<br>**£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<br>BAC<br>BAC<br>BAC<br>BAC<br>BAC<br>BAC<br>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<br>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<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>601441-1666627<br>ST. JOHN FISHER<br>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|<br> <br> <br> <br>|
|---|---|---|---|---|---|
|£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<br>£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<br>PARENTPAY LTD , PARENT PAY<br>PARENTPAY LTD , PARENT PAY|£88.54|
||£63.94|
||£87.54|
|||
|VM + BD BROWN,JAMES B-NATIVITY,FP 02/12/24 1038,RP4679969159657300|<br>£5.00|
|Nick Barr - Video rental|-£25.00|
|PARENTPAY LTD , PARENT PAY<br>PARENTPAY LTD , PARENT PAY<br>PARENTPAY LTD , PARENT PAY<br>PARENTPAY LTD , PARENT PAY<br>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|<br>£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<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>Other Fundraising<br>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<br>ParentPay<br>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<br> ParentPay<br> ParentPay<br> ParentPay<br> 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**<br>**Type Descripton**<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD,PARENT PAY<br>27-Sep-24 BAC J MAZERY,MS BEE DONATION ,|**Date**<br>**Type Descripton**<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD,PARENT PAY<br>27-Sep-24 BAC J MAZERY,MS BEE DONATION ,|**Date**<br>**Type Descripton**<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD , PARENT PAY<br>dateBAC PARENTPAY LTD,PARENT PAY<br>27-Sep-24 BAC J MAZERY,MS BEE DONATION ,|**Value**<br>£221.56<br>£19.69<br>£59.08<br>£19.69<br>£9.85|**Value**<br>£221.56<br>£19.69<br>£59.08<br>£19.69<br>£9.85|
|---|---|---|---|---|
||||£221.56||
||||£19.69||
||||£59.08||
||||£19.69||
||||£9.85||
|27-Sep-24|BAC|J MAZERY,MS BEE DO|F<br>25||



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



|**Category**<br>**Account Name Account Number**<br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275|**Category**<br>**Account Name Account Number**<br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275|**Category**<br>**Account Name Account Number**<br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>ST. JOHN FISHER601441-16666275 <br>PTFA Fund<br>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**<br>**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|<br>-£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|<br>£869.58||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£50.17||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£16.72||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£637.43||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£247.88||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£106.24||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£35.41||ST. JOHN FISHE|
|date|BAC|PARENTPAY|<br>£17.71||ST. JOHN FISHE|
|||||||
||**Year 6 Events**|**Net Profit**|**-£231.10**|||





|**Account Number**|**Event**|**Category**<br>**heading**|
|---|---|---|
|601441-16666275|Year 6 Disco|Expense<br>Year 6 Events<br>Expense<br>Year 6 Events<br>Expense<br>Year 6 Events<br>Expense<br>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<br>ParentPay Year 6 Events<br> ParentPay Year 6 Events<br>ParentPay Year 6 Events<br>ParentPay Year 6 Events<br>ParentPay Year 6 Events<br>ParentPay Year 6 Events<br>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<br>ST. JOHN FISHER 601441-1666627SJF Donaton - EYFS Chairs<br>ST. JOHN FISHER 601441-1666627SJF Donaton - Gif Cards<br>ST. JOHN FISHER 601441-1666627SJF Feast Day Ice lollies<br>ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)<br>ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)<br>ST. JOHN FISHER 601441-1666627Mrs Prior's Retrement Gif (PTFA)<br>ST. JOHN FISHER 601441-1666627Makeover Day<br>ST. JOHN FISHER 601441-1666627Makeover Day<br>ST. JOHN FISHER 601441-1666627Makeover Day<br>ST. JOHN FISHER 601441-1666627Makeover Day<br>ST. JOHN FISHER 601441-1666627Holy Communion Partes/ Year 6<br>ST. JOHN FISHER 601441-1666627Holy Communion Partes/ Year 6<br>ST. JOHN FISHER 601441-1666627Easter lollies<br>ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner<br>ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner<br>ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner<br>ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner<br>ST. JOHN FISHER 601441-1666627Christmas Partes & Dinner<br>ST. JOHN FISHER 601441-1666627Cage<br>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 

2. 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