2024-07-31-accounts - Burlington Schools Association

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Burlington Schools Association (Burlington PTA) 2023/2024 Financial Report to the AGM

13[ th ] September 2024

This is the annual financial report on a cash basis for the year from 1[ st ] August 2023 to 31[ st ] July 2024.

It was a strong fundraising year for the BSA with £38,586 raised from fundraising events throughout the year (22/23: £31,471). Expenses from fundraising of £16,828 were up slightly year on year (22/23: £14,130). A breakdown by event is shown in Appendix 1.

The BSA received donations totalling £6,774 (corporate donations of £3,901 and individual donations of £2,873) which is slightly down on the prior year (£6,931).

Cash position:

Cash positon:
	31/7/23	31/7/24
Main Account	56,982.69	64,556.54
Reserve Account	3,103.22	3,148.49
Pety Cash1	30.00	0.00
BINS Voluntary Contributon Account	6,600.00	6,746.00
BJS Voluntary Contributon Account	0.00	7,847.00
	66,685.91	82,298.03

Available amounts in Main Account at the end of each year are reserved for BINS and BJS on a 50:50 basis. The 31/7/24 cash position included £34,914 reserved amounts carried forward from prior years (£9,939 for BINS and £24,975 for BJS). This excludes voluntary contributions and gift aid claims.

Payments were made to Burlington Infant and Nursery School of £25,254.35 which supported: Around the World week celebration

Don Rae Healthy Living Week

OPAL resources and Kitcamp equipment

Classroom contributions

Sharing of voluntary contributions received and the related gift aid (£8,207)

Payments were made to Burlington Junior School of £2,500 during the year which funded classroom contributions and a storytelling event.

Payments outside the financial period:

A payment of £7,566.53 was made to Burlington Junior School in September 2024 for items the BSA agreed to fund during the 2023/24 year. This will impact the 2024/25 financials. Funds supported:

Subsidised school trips for all classes

Year 6 assault course

SEN maths equipment for all classes

OPAL resources and equipment

Baroque to Rock Yrs 3 & 4

Fitness Week

Year 6 leavers hoodies

1 The Committee agreed to discontinue holding petty cash and this amount was banked in the main account in December

A net cash outflow of £512.02 was incurred in FY 23/24 in relation to the 2023 Colour Run
(sponsorship of £294.59, expenses of £806.61). This impact is included in the FY 23/24 cash position.

Cash Balances

The BSA has built up considerable cash balances over recent years. The total amount banked with NatWest now sits very close to the £85,000 institutional amount covered by the Financial Services Compensation Scheme. The Committee previously agreed to diversify the banking and it is proposed to move the reserve account and open a second operating account with either Metro Bank or Lloyds Bank in the current financial year to mitigate the risk of unrecoverable losses as well as the risk of disruption if NatWest services are not available.[ 2 ]

Electronic Payments

Although the vast majority of our funds are still raised as cash, the BSA has invested in electronic payment methods during the year in recognition of changing payment preferences and to improve efficiency. The introduction of QR codes for payment by phone has been very popular and we have added more card reader terminals. Tokens were used at the Christmas and Summer Fairs as a physical payment option and they were particularly popular with the children so it is recommended to continue with these. Given the ever-shrinking bank presence in the local area (our own branch closed over the summer) and the amount of cash taken at the major BSA events, the Committee recommends continuing towards replacing cash with electronic and token payments for logistical and risk management reasons.

On the expenses side, the Treasurer is looking into prepaid bank cards which can be used by volunteers to make purchases for fundraising events which would reduce the need for expense reimbursements and also allow up-front capping and control of expenses incurred.

Proposed Treasury Policy

A Treasury Policy has been shared with the Committee and Trustees for their endorsement. This sets out the principles for financial control, cash management and expense management within the BSA. The intent is to provide the BSA Committee, Trustees, the schools and volunteers with clear financial processes, instructions for how those processes work and context for why they are in place.

Independent Examination of Accounts

The BSA accounts will be independently examined as a requirement of the Charities Commission as the income for the year was in excess of £25,000.

2 The Treasurer does not recommend using financial platforms such as Tide which are regulated by the FCA but are not covered by the FSCS. Royal Bank of Scotland is not recommended as it is part of Natwest Group for FSCS cover limit. Nationwide, which is the only remaining bank in New Malden, are not accepting new Business Accounts. Lloyds Banking Group covers Lloyds, Halifax and Bank of Scotland

Appendix 1 – Fundraising Breakdown

	Donatons	Income	Expenses	Proft	FY23
2023 Colour Run	294.59		- 806.61	- 512.02	-
Cake Sales		1,513.20	- 175.00	1,338.20	764.73
Mufi Days		1,593.77		1,593.77	2,368.89
Halloween Disco		4,339.76	- 1,808.83	2,530.93	1,604.56
Autumn Quiz		1,549.48	- 598.50	950.98	779.21
Christmas Card Commission		530.50		530.50	1,203.75
Christmas Fair	1,737.00	12,427.23	- 5,292.07	8,872.16	6,898.81
Spring Hop		4,125.79	- 1,966.21	2,159.58	2,007.70
Summer Quiz		1,136.91	- 478.49	658.42	-
2024 Colour Run	1,070.00	11,355.55	- 5,652.35	6,773.20	6,085.68
Jumper Sales			- 50.00	- 50.00	-
Other Company Donatons	800.00			800.00	-
Other Individual Donatons	2,373.27			2,373.27	1,030.00
Stamptastc Commission		13.50		13.50	42.14
Other events (picnic, Fund Raisin', Amazon Smile)					1,740.24
	6,274.86	38,585.69	- 16,828.06	28,032.49	24,525.71

Appendix 2 – Funds available for school donations at 31/7/24

	BINS	BJS
Prior Year Carry Forward	14,224.35	14,712.81
Distributonof FY22/23 Cash	12,762.18	12,762.18
Spend duringFY23/24	-17,047.47	- 2,500.00
Balance at 31/7/24	9,939.06	24,974.99
Distributon of FY23/24 Cash	13,821.25	13,821.25
Balance available for FY24/25 spend	23,760.31	38,796.24 3

3 Following the payment made in September 2024 the latest balance available to BJS is £31,229.71. BJS has £8-£10k earmarked for a zipwire in Summer 2025

Burlington Schools Association

Statement of Financial Activities as at 31st July 2024

INCOME FROM: Donatons Fundraising Other (Gif Aid and Interest) Total EXPENDITURE ON: Raising Funds School projects & equipment Total Net movement in funds Total funds brought forward Total funds carried forward BALANCE SHEET Cash at bank Pety Cash Total Net Assets	Unrestricted Funds Restricted Funds £ £ 23,006 36,448 1,802
	61,256 -
	- 17,919 - 27,754
	- 45,674 -
	15,582 - 66,716
	82,298 -
	2024 2023 82,298 66,686 - 30
	82,298 66,716

Total Funds £ 23,006 36,448 1,802 61,256 - 17,919 - 27,754 - 45,674 15,582 66,716 82,298

2023 £ 13,532 31,472 1,861 46,865 14,130 14,111 28,241 18,623 48,093 66,716

MAIN BSA ACCOUNT
Opening Balance
Fundraising Income
Fundraising Expenses
Company Donatons
Individual Donatons
Charitable Payments to BINS
Charitable Payments to BJS
Bank Compensaton
Banked Pety Cash
Closing Balance
Gif Aid Payment to BINS
BINS Voluntary Contributons
RESERVE ACCOUNT
Opening Balance
Interest
Closing Balance
No. 2 ACCOUNT (BINS)
Opening Balance
Voluntary Contributons In
Voluntary Contributons paid to BINS
Closing Balance
No. 3 ACCOUNT (BJS)
Opening Balance
Voluntary Contributons In
Closing Balance
Total Opening
Total Closing

2023
2024
37,222.53 56,982.69
31,471.56 36,447.92 Excludes Muf
- 14,130.07 - 17,919.23
2,632.57 3,357.00
4,298.96 5,055.63 Includes Muf
- 1,716.66 - 17,047.47
- 2,796.20 - 2,500.00
150.00
30.00
56,982.69 64,556.54
1,836.63 1,606.88
7,762.00 6,600.00
9,598.63 8,206.88
2023
2024
3,078.84 3,103.22
24.38 45.27
3,103.22 3,148.49
2023
2024
7,762.00 6,600.00
6,600.00 6,746.00
- 7,762.00 - 6,600.00
6,600.00 6,746.00
2023
2024
-
7,847.00
- 7,847.00
48,063.37 66,685.91
66,685.91 82,298.03

fti day cash, Stamptastic, Christmas cards & donations

fti day cash, Stamptastic & Christmas cards

	Donatons	Income
2023 Colour Run	294.59
Cake Sales		1,513.20
Mufi Days		1,593.77
Halloween Disco		4,339.76
Autumn Quiz		1,549.48
Christmas Card Commission		530.50
Christmas Fair	1,737.00	12,427.23
Spring Hop		4,125.79
Summer Quiz		1,136.91
2024 Colour Run	1,070.00	11,355.55
Jumper Sales
Other Company Donatons	800.00
Other Individual Donatons	2,373.27
Stamptastc Commission		13.50
Other events (picnic, Fund Raisin', Amazon Smile)
	6,274.86	38,585.69
Donatons incl. Xmas card commission, mufi day, stamptastc Commission	8,412.63
Fundraising excl. xmas card commission, mufi day, stamptastc commission		36,447.92

	Expenses		Proft		FY23
-	806.61	-	512.02
-	175.00		1,338.20		764.73
			1,593.77		2,368.89	Treated as Donatons in statement of fnancial actvites
-	1,808.83		2,530.93		1,604.56
-	598.50		950.98		779.21
			530.50		1,203.75	Treated as Donatons in statement of fnancial actvites
-	6,158.24		8,005.99		6,898.81
-	1,894.21		2,231.58		2,007.70
-	478.49		658.42	-
-	5,652.35		6,773.20		6,085.68
-	50.00	-	50.00	-
			800.00	-
			2,373.27		1,030.00
			13.50		42.14	Treated as Donatons in statement of fnancial actvites
-	297.00				1,740.24
-	17,919.23		27,238.32		24,525.71

BINS

BINS
Date	Details	Amount	Balance
01/08/23	Opening available balance	£14,224.35	£14,224.35
01/08/23	22/23 funds available for distributon in 23/24	£12,762.18	£26,986.53
31/10/23	Classroom contributons donaton	-£2,550.00	£24,436.53
20/12/23	Voluntary Contributons & Gif Aid claim	£6,600.00	£31,036.53
20/12/23	Voluntary Contributons & Gif Aid claim	-£8,206.88	£22,829.65
20/12/23	HMRC gif aid receipt	£1,606.88	£24,436.53
06/06/24	Kitcamp Equipment	-£2,220.00	£22,216.53
06/06/24	Around the world week celebraton	-£1,620.00	£20,596.53
06/06/24	Don Rae Healthy living week	-£790.00	£19,806.53
06/06/24	Don Rae Around the world week	-£1,185.00	£18,621.53
06/06/24	Year 2 Leavers t-shirts	-£804.01	£17,817.52
05/03/24	OPAL resources	-£7,878.46	£9,939.06
31/07/24	23/24 Main Account funds available for distributon	£ 13,821.25	£23,760.31
			£23,760.31
			£23,760.31
			£23,760.31

Total charitable payments 23/24 -£27,754.35

	BJS
	Date
	01/08/23
	01/08/23
	31/10/23
Transfer from #2 Account	31/10/23
	31/07/24
	06/09/24
	06/09/24
	06/09/24
	06/09/24
	06/09/24
	06/09/24
Separate breakdown (shed, books, speakers, waterproofs, toys, decking)	06/09/24

Details	Amount	Balance
Opening available balance	£14,712.81	£14,712.81
22/23 Main Account funds available for distributon	£12,762.18	£27,474.99
Classroom contributons donaton	-£1,600.00	£25,874.99
MFL Storytelling event	-£900.00	£24,974.99
23/24 Main Account funds available for distributon	£13,821.25	£38,796.24
SEN Maths tmes tables per class	-£124.00	£38,672.24
Year 6 hoodies (£10 per hoodie)	-£1,200.00	£37,472.24
Year 6 leavers assault course	-£197.50	£37,274.74
School visit contributon (£5 per child)	-£2,400.00	£34,874.74
Fitness week	-£2,000.00	£32,874.74
OPAL resources (sand pit, wobble cars, slacklines)	-£1,545.03	£31,329.71
YR 3 & 4 Baroque to Rock	-£100.00	£31,229.71
Zipwire (£8k-£10k)	-£9,000.00	£22,229.71 Planned for

Main Account Balance 31/7/23	£56,982.69
Less: Main Account bufer	-£2,000.00 Per agreed P
Less bfwd amounts for distributon at 1/8/22	-£28,937.16 In the openi
Less amount available for distributon from FY 22/23	£25,524.36
Split 50:50 between each school from FY22/23	£12,762.18
Main Account Balance 31/7/24	£ 64,556.54
Less bfwd amounts for distributon	-£34,914.05
Less: Main Account bufer	-£2,000.00
	£ 27,642.49
50:50 Split	£ 13,821.25

Summer 2025

)TA policy ng balance for each school

Date	Type	Descripton	Ref	Ref 2
31-Jul-24	BAC	MAIN ACCOUNT	IVY GATE	FP 31/07/24 1023
26-Jul-24	BAC	PARENTPAY LTD	BSA FUNDRAISING
24-Jul-24	DPC	ANNA PHILP	Photo EXPENSES	VIA MOBILE - PYMT
22-Jul-24	DPC	ZOE MCKINNON	Colour run EXPENSE	VIA MOBILE - PYMT
22-Jul-24	DPC	KAT FOLEY	Colour Run exps	VIA MOBILE - PYMT
18-Jul-24	BAC	PARENTPAY LTD	PTA
18-Jul-24	BAC	PARENTPAY LTD	BSA FUNDRAISING
17-Jul-24	BAC	CHARITIES TRUST	CP16485
15-Jul-24	C/R	101531
12-Jul-24	DPC	BJS ACCOUNT 1	BJS000456	VIA MOBILE - PYMT
12-Jul-24	C/R	101530
12-Jul-24	C/R	101529
11-Jul-24	BAC	PARENTPAY LTD	BSA FUNDRAISING
11-Jul-24	BAC	ARABIC GRILL LIMIT	BSA2024002	FP 11/07/24 1138
11-Jul-24	BAC	ZONGO FOODS LTD	ZONGO FOODS	FP 10/07/24 2220
10-Jul-24	DPC	CAZ COX	BSA rafe prize	VIA MOBILE - PYMT
10-Jul-24	BAC	B P M LTD	BSA2024003	FP 10/07/24 1441
9-Jul-24	DPC	HOLLY BURTON	Colour Run bbq	VIA MOBILE - PYMT
9-Jul-24	DPC	REAL BUTCHERS	Invoice 2 060724	VIA MOBILE - PYMT
9-Jul-24	BAC	SUMUP PAYMENTS ACC	MEX PID602641	FP 09/07/24 1648
9-Jul-24	BAC	SUMUP PAYMENTS ACC	MEX PID601282	FP 08/07/24 2311
8-Jul-24	DPC	YU KYUNG LEE	Colour run EXPENSE	VIA MOBILE - PYMT
8-Jul-24	DPC	LEANNE ELLIS	Col run paint etc	VIA MOBILE - PYMT
8-Jul-24	DPC	AMANDA FEREBEE	Candy foss July	VIA MOBILE - PYMT
8-Jul-24	BAC	SUMUP PAYMENTS ACC	MEX PID597086	FP 05/07/24 1836
8-Jul-24	BAC	KAM PAK	STALL FEE FOR KAWA	FP 06/07/24 0057
5-Jul-24	CHQ	2424
4-Jul-24	BAC	PARENTPAY LTD	BSA FUNDRAISING
4-Jul-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 04/07/24 0836
3-Jul-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 03/07/24 0839
2-Jul-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 02/07/24 0839
1-Jul-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 01/07/24 0846
28-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 28/06/24 0839
27-Jun-24	DPC	ZOE MCKINNON	May quiz EXPENSE	VIA MOBILE - PYMT
27-Jun-24	DPC	ZOE MCKINNON	Xmas craf expense	VIA MOBILE - PYMT
27-Jun-24	DPC	BURLINGTON INFANTS	BINFI000833	VIA MOBILE - PYMT
27-Jun-24	DPC	LEANNE ELLIS	Colour runEXPENSES	VIA MOBILE - PYMT
27-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 27/06/24 0845
26-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 26/06/24 0842
25-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 25/06/24 0845
24-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 24/06/24 0846
21-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 21/06/24 0839
20-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 20/06/24 0842
19-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 19/06/24 0845
18-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 18/06/24 0844
17-Jun-24	DPC	ZONGO FOODS	INVOICE 0049 QUIZ	VIA MOBILE - PYMT
17-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 17/06/24 0844

14-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 14/06/24 0846
13-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 13/06/24 0847
12-Jun-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 12/06/24 0842
29-May-24	BAC	ZOUBEIDA SALIM	SCHOOL FAIR	FP 29/05/24 1216
24-May-24	BAC	SUMUP PAYMENTS ACC	MEX PID538532	FP 24/05/24 1633
24-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 24/05/24 0846
23-May-24	CHQ	2423
23-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 23/05/24 0845
22-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 22/05/24 0846
21-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 21/05/24 0853
20-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 20/05/24 0845
17-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 17/05/24 0848
16-May-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 16/05/24 0845
19-Apr-24	DPC	To A/C 61235156	NO 2	Via Mobile Xfer
19-Apr-24	DPC	To A/C 61235156	NO 2	Via Mobile Xfer
27-Mar-24	DPC	HOLLY BURTON	Disco drinks ice	VIA MOBILE - PYMT
27-Mar-24	DPC	AMANDA FEREBEE	Disco drinks exp	VIA MOBILE - PYMT
27-Mar-24	DPC	KAT FOLEY	Disco EXPENSES	VIA MOBILE - PYMT
26-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 26/03/24 0838
25-Mar-24	C/R	101528
25-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 25/03/24 0850
25-Mar-24	BAC	SUMUP PAYMENTS ACC	MEX PID473221	FP 25/03/24 1721
22-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 22/03/24 0851
20-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 20/03/24 0859
19-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 19/03/24 0852
18-Mar-24	DPC	Topaz Ltd Pizzas	BurlingtonPTA 2203	VIA MOBILE - PYMT
18-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 18/03/24 0902
15-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 15/03/24 0853
14-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 14/03/24 0843
13-Mar-24	DPC	DANCE MASTERS	BJS 22032024	VIA MOBILE - PYMT
12-Mar-24	DPC	BJS ACCOUNT 1	BJS000433	VIA MOBILE - PYMT
12-Mar-24	DPC	MARCIA SILVA	Spring Hop expense	VIA MOBILE - PYMT
12-Mar-24	DPC	BURLINGTON INFANTS	BINFI000813	VIA MOBILE - PYMT
12-Mar-24	BAC	SUMUP PAYMENTS ACC	MEX PID461534	FP 11/03/24 2150
12-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 12/03/24 0845
11-Mar-24	C/R	101527
11-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 11/03/24 0845
8-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 08/03/24 0847
7-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 07/03/24 0851
6-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 06/03/24 0850
5-Mar-24	BAC	STRIPE PAYMENTS UK	STRIPE	FP 05/03/24 0846
1-Mar-24	DPC	LEANNE ELLIS	FAIR EXPENSES	VIA MOBILE - PYMT
27-Feb-24	DPC	MARCIA SILVA	QR codes and disco	VIA MOBILE - PYMT
7-Feb-24	BAC	RAFFALL LIMITED	348177	FP 07/02/24 1116
6-Feb-24	BAC	MAIN ACCOUNT	IVY GATE	FP 06/02/24 0824
31-Jan-24	DPC	DANCE MASTERS	210324BJS	VIA ONLINE - PYMT
22-Jan-24	BAC	SUMUP PAYMENTS ACC	MEX PID418623	FP 19/01/24 1900
18-Jan-24	BAC	SUMUP PAYMENTS ACC	MEX PID418010	FP 18/01/24 1747

10-Jan-24	BAC	B P M LTD	BSA02012024	FP 10/01/24 1621
9-Jan-24	BAC	CITIBANK IRE FIN S	UK ONLINE GIVING F
5-Jan-24	C/R	101525
4-Jan-24	BAC	MORGAN SINDALL P	B3715
3-Jan-24	BAC	SUMUP PAYMENTS ACC	MEX PID410105	FP 03/01/24 1645
2-Jan-24	D/D	PARENTKIND	PTA965139-78212912
21-Dec-23	BAC	PARENTPAY LTD	PTA
21-Dec-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
20-Dec-23	DPC	LEANNE ELLIS	FAIR EXPENSES	VIA ONLINE - PYMT
20-Dec-23	DPC	ANNA PHILP	FAIR EXPENSES	VIA ONLINE - PYMT
20-Dec-23	DPC	BURLINGTON INFANTS	BINM00007	VIA ONLINE - PYMT
20-Dec-23	DPC	From A/C 61235156	NO 2	Via Online Xfer
20-Dec-23	BAC	NEW PERSPECTIVE DI	ID11426 CCP23	FP 20/12/23 1240
20-Dec-23	BAC	ZONGO FOODS LTD	ZONGO FOODS	FP 20/12/23 1748
19-Dec-23	BAC	BURLINGTON JUNIOR	DONATION FOR FAIR
19-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID401658	FP 18/12/23 2157
19-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID402256	FP 19/12/23 1653
15-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID400383	FP 15/12/23 1601
14-Dec-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
14-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID399782	FP 14/12/23 1607
13-Dec-23	C/R	11693
13-Dec-23	C/R	11692
12-Dec-23	DPC	SUSIE HEADLEY	COIN COUNTER ETC	VIA ONLINE - PYMT
12-Dec-23	DPC	NADIA YOUSEF	CHOCOLATE FOUNTAIN	VIA ONLINE - PYMT
12-Dec-23	DPC	Yu Kyung Lee	FAIR FOOD EXPENSES	VIA ONLINE - PYMT
12-Dec-23	DPC	HOLLY BURTON	RAFFLE AND TESCO	VIA ONLINE - PYMT
12-Dec-23	DPC	MARCIA SILVA	CHOCOLATE + LIGHTS	VIA ONLINE - PYMT
12-Dec-23	DPC	KAT FOLEY	XMAS FAIR EXPENSES	VIA ONLINE - PYMT
12-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID398002	FP 11/12/23 2006
7-Dec-23	BAC	PARENTPAY LTD	PTA
7-Dec-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
7-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID396117	FP 07/12/23 1748
7-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID395483	FP 06/12/23 1900
5-Dec-23	BAC	SUMUP PAYMENTS ACC	MEX PID394877	FP 05/12/23 1808
4-Dec-23	CHQ	2422
4-Dec-23	DPC	SUSIE HEADLEY	FAIR EXPENSES	VIA ONLINE - PYMT
4-Dec-23	DPC	AMANDA FEREBEE	CANDYFLOSS EXPENSE	VIA ONLINE - PYMT
30-Nov-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
30-Nov-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 30/11/23 0855
28-Nov-23	BAC	SUMUP PAYMENTS ACC	MEX PID391189	FP 28/11/23 1700
24-Nov-23	BAC	PARENTPAY LTD	PTA
24-Nov-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
23-Nov-23	BAC	NEW PERSPECTIVE DI	FUNDRAISINGCCP2023	FP 23/11/23 1434
22-Nov-23	DPC	NADIA YOUSEF	GIN AND TONIC	VIA ONLINE - PYMT
22-Nov-23	DPC	Zongo Foods	INVOICE 0046 QUIZ	VIA ONLINE - PYMT
17-Nov-23	C/R	21562
17-Nov-23	BAC	HMRC CHARITIES	EW87296
17-Nov-23	BAC	SUMUP PAYMENTS ACC	MEX PID385626	FP 17/11/23 1741

16-Nov-23	DPC	Susie Headley	TOKEN EXPENSES	VIA ONLINE - PYMT
16-Nov-23	DPC	MARCIA SILVA	ELECTRIC BUFFET	VIA ONLINE - PYMT
16-Nov-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
16-Nov-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 16/11/23 0837
15-Nov-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 15/11/23 0841
13-Nov-23	CHQ	2421
10-Nov-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 10/11/23 0847
9-Nov-23	BAC	PARENTPAY LTD	PTA
9-Nov-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
9-Nov-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 09/11/23 0851
3-Nov-23	CHQ	2380
2-Nov-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
31-Oct-23	DPC	BURLINGTON INFANTS	BINFI000790	VIA ONLINE - PYMT
31-Oct-23	DPC	BJS ACCOUNT 1	BJS000416	VIA ONLINE - PYMT
31-Oct-23	DPC	NADIA YOUSEF	AMAZON EXPENSES	VIA ONLINE - PYMT
26-Oct-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
23-Oct-23	BAC	STAMPTAST LD	OCT2023STAMPTASTIC	FP 23/10/23 1530
19-Oct-23	DPC	Linda Nystrom	PTA EXPENSES	VIA ONLINE - PYMT
19-Oct-23	DPC	NADIA YOUSEF	POUNDLAND EXPENSES	VIA ONLINE - PYMT
19-Oct-23	DPC	AMANDA FEREBEE	WINE EXPENSES	VIA ONLINE - PYMT
19-Oct-23	DPC	NADIA YOUSEF	PIZZA EXPENSES	VIA ONLINE - PYMT
19-Oct-23	DPC	ANNA PHILP	DISCO EXPENSES	VIA ONLINE - PYMT
19-Oct-23	DPC	KAT FOLEY	PTA EXPENSES	VIA ONLINE - PYMT
19-Oct-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
17-Oct-23	BAC	SUMUP PAYMENTS ACC	MEX PID368435	FP 16/10/23 2058
16-Oct-23	C/R	101515
13-Oct-23	CHQ	2379
12-Oct-23	BAC	PARENTPAY LTD	PTA
12-Oct-23	BAC	PARENTPAY LTD	BSA FUNDRAISING
9-Oct-23	CHQ	2378
9-Oct-23	C/R	101514
9-Oct-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 09/10/23 0841
6-Oct-23	DPC	DANCE MASTERS	DM131023 BALANCE	VIA ONLINE - PYMT
6-Oct-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 06/10/23 0850
5-Oct-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 05/10/23 0839
4-Oct-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 04/10/23 0846
3-Oct-23	BAC	STRIPE PAYMENTS UK	STRIPE	FP 03/10/23 0845
2-Oct-23	C/R	101513
2-Oct-23	C/R	101512
2-Oct-23	C/R	101511
25-Sep-23	BAC	CHARITIES TRUST	CP16485
22-Sep-23	DPC	ZOE MCKINNON	COLOUR RUN EXPENSE	VIA ONLINE - PYMT
15-Sep-23	IBP	COMPENSATION
14-Sep-23	DPC	DANCE MASTERS	DM131023 DEPOSIT	VIA ONLINE - PYMT
11-Sep-23	BAC	MAIN ACCOUNT	IVY GATE	FP 11/09/23 1443
29-Aug-23	DPC	MATTHEW BLOW	BSA EXPENSES	VIA ONLINE - PYMT
3-Aug-23	BAC	PARENTPAY LTD	PTA
3-Aug-23	BAC	PARENTPAY LTD	BSA FUNDRAISING

Ref 3	Ref 4	Value	Balance	Account Name
761681423201137000.00		600.00	64,556.54	BURL SCH ASSN-ATFR
		30.00	63,956.54	BURL SCH ASSN-ATFR
FP 24/07/24 10	36124720234528000N	- 35.15	63,926.54	BURL SCH ASSN-ATFR
FP 22/07/24 10	63160352177491000N	- 118.30	63,961.69	BURL SCH ASSN-ATFR
		- 202.65	64,079.99	BURL SCH ASSN-ATFR
		16.00	64,282.64	BURL SCH ASSN-ATFR
		73.00	64,266.64	BURL SCH ASSN-ATFR
		48.27	64,193.64	BURL SCH ASSN-ATFR
		406.67	64,145.37	BURL SCH ASSN-ATFR
FP 12/07/24 10	21160225634534000N	- 601.60	63,738.70	BURL SCH ASSN-ATFR
		15.00	64,340.30	BURL SCH ASSN-ATFR
		7,945.68	64,325.30	BURL SCH ASSN-ATFR
		62.00	56,379.62	BURL SCH ASSN-ATFR
KXZW29LD43MP3NP7YE		100.00	56,317.62	BURL SCH ASSN-ATFR
300000001387618000.00		70.00	56,217.62	BURL SCH ASSN-ATFR
FP 10/07/24 10	47083226257132000N	- 100.00	56,147.62	BURL SCH ASSN-ATFR
889197821441017000.00		300.00	56,247.62	BURL SCH ASSN-ATFR
FP 09/07/24 10	59061434512338000N	- 289.34	55,947.62	BURL SCH ASSN-ATFR
		- 341.43	56,236.96	BURL SCH ASSN-ATFR
97RYNR8JPWMRPV3KW5		12.00	56,578.39	BURL SCH ASSN-ATFR
4Q8MN5Q85XEXYV95GL		1,723.39	56,566.39	BURL SCH ASSN-ATFR
FP 07/07/24 10	10183830808645000N	- 485.96	54,843.00	BURL SCH ASSN-ATFR
FP 07/07/24 10	49180658565434000N	- 342.16	55,328.96	BURL SCH ASSN-ATFR
FP 08/07/24 10	23164443489787000N	- 48.89	55,671.12	BURL SCH ASSN-ATFR
QGOMVGKWO7XJR2D5WR		1.00	55,720.01	BURL SCH ASSN-ATFR
PXYKIHUD01YWMLHDE9		55.00	55,719.01	BURL SCH ASSN-ATFR
		- 2,327.00	55,664.01	BURL SCH ASSN-ATFR
		13.00	57,991.01	BURL SCH ASSN-ATFR
PH737VTI1HM2TOZZ00		255.95	57,978.01	BURL SCH ASSN-ATFR
PH737VTI1HM2QFIA00		4.59	57,722.06	BURL SCH ASSN-ATFR
PH737VTI1HM2M88R00		14.59	57,717.47	BURL SCH ASSN-ATFR
PH737VTI1HM2GDUK00		23.77	57,702.88	BURL SCH ASSN-ATFR
PH737VTI1HM2AR9900		66.47	57,679.11	BURL SCH ASSN-ATFR
FP 27/06/24 10	39095729626508000N	- 28.49	57,612.64	BURL SCH ASSN-ATFR
FP 27/06/24 10	05095156078436000N	- 84.95	57,641.13	BURL SCH ASSN-ATFR
FP 27/06/24 10	46093159823189000N	- 6,619.01	57,726.08	BURL SCH ASSN-ATFR
FP 27/06/24 10	49092836666720000N	- 759.87	64,345.09	BURL SCH ASSN-ATFR
PH737VTI1HM258N500		38.94	65,104.96	BURL SCH ASSN-ATFR
PH737VTI1HM20XUZ00		9.18	65,066.02	BURL SCH ASSN-ATFR
PH737VTI1HM1XSOV00		10.00	65,056.84	BURL SCH ASSN-ATFR
PH737VTI1HM1S1LK00		9.68	65,046.84	BURL SCH ASSN-ATFR
PH737VTI1HM1MP4P00		32.85	65,037.16	BURL SCH ASSN-ATFR
PH737VTI1HM1J0LO00		142.94	65,004.31	BURL SCH ASSN-ATFR
PH737VTI1HM1EOML00		103.35	64,861.37	BURL SCH ASSN-ATFR
PH737VTI1HM1AQ4800		33.97	64,758.02	BURL SCH ASSN-ATFR
FP 17/06/24 10	44120035411991000N	- 400.00	64,724.05	BURL SCH ASSN-ATFR
PH737VTI1HM15YYX00		15.00	65,124.05	BURL SCH ASSN-ATFR

PH737VTI1HM0ZMRS00		67.94 65,109.05 BURL SCH ASSN-ATFR
PH737VTI1HM0VCD900		613.19 65,041.11 BURL SCH ASSN-ATFR
PH737VTI1HM0RFKU00		647.79 64,427.92 BURL SCH ASSN-ATFR
00151218632BBKXMGD		25.00 63,780.13 BURL SCH ASSN-ATFR
1DXO28ROWLZ8ZVR5P7		97.37 63,755.13 BURL SCH ASSN-ATFR
PH737VTI1HMYWK8R00		9.38 63,657.76 BURL SCH ASSN-ATFR
	- 50.00 63,648.38 BURL SCH ASSN-ATFR
PH737VTI1HMYPMGQ00		423.90 63,698.38 BURL SCH ASSN-ATFR
PH737VTI1HMYLVEB00		104.82 63,274.48 BURL SCH ASSN-ATFR
PH737VTI1HMYH0IU00		114.81 63,169.66 BURL SCH ASSN-ATFR
PH737VTI1HMYB7K800		50.00 63,054.85 BURL SCH ASSN-ATFR
PH737VTI1HMY4WXC00		50.00 63,004.85 BURL SCH ASSN-ATFR
PH737VTI1HMXYFOA00		77.63 62,954.85 BURL SCH ASSN-ATFR
Cake foat refund	- 75.00 62,877.22 BURL SCH ASSN-ATFR
Disco foat refund	-	805.00 62,952.22 BURL SCH ASSN-ATFR
FP 27/03/24 10	33082953290583000N - 50.00 63,757.22 BURL SCH ASSN-ATFR
FP 27/03/24 10	18082553072907000N -	131.00 63,807.22 BURL SCH ASSN-ATFR
	- 46.18 63,938.22 BURL SCH ASSN-ATFR
PH737VTI1HMRJSNX00		11.09 63,984.40 BURL SCH ASSN-ATFR
		1,956.23 63,973.31 BURL SCH ASSN-ATFR
PH737VTI1HMRBA8800		15.30 62,017.08 BURL SCH ASSN-ATFR
XZ1J23QPP516Q2P9R4		483.12 62,001.78 BURL SCH ASSN-ATFR
PH737VTI1HMR4XLQ00		42.23 61,518.66 BURL SCH ASSN-ATFR
PH737VTI1HMQTOSC00		18.76 61,476.43 BURL SCH ASSN-ATFR
PH737VTI1HMQNT6C00		11.30 61,457.67 BURL SCH ASSN-ATFR
FP 18/03/24 10	53182817406186000N -	279.00 61,446.37 BURL SCH ASSN-ATFR
PH737VTI1HMQBRN900		8.00 61,725.37 BURL SCH ASSN-ATFR
PH737VTI1HMQ623300		7.46 61,717.37 BURL SCH ASSN-ATFR
PH737VTI1HMPY9G200		44.00 61,709.91 BURL SCH ASSN-ATFR
FP 13/03/24 10	05122211992502000N -	295.00 61,665.91 BURL SCH ASSN-ATFR
FP 12/03/24 10	10090913924263000N -	331.02 61,960.91 BURL SCH ASSN-ATFR
FP 12/03/24 10	21103505256862000N - 39.30 62,291.93 BURL SCH ASSN-ATFR
FP 12/03/24 10	33082017402779000N - 8,022.46 62,331.23 BURL SCH ASSN-ATFR
O13PVQ36Y81XWV06JL		16.44 70,353.69 BURL SCH ASSN-ATFR
PH737VTI1HMPN46Z00		38.05 70,337.25 BURL SCH ASSN-ATFR
		370.39 70,299.20 BURL SCH ASSN-ATFR
PH737VTI1HMPBRGC00		147.04 69,928.81 BURL SCH ASSN-ATFR
PH737VTI1HMP87AQ00		1,024.72 69,781.77 BURL SCH ASSN-ATFR
PH737VTI1HMP2B2X00		46.79 68,757.05 BURL SCH ASSN-ATFR
PH737VTI1HMOWK8X00		66.01 68,710.26 BURL SCH ASSN-ATFR
PH737VTI1HMOQAUM00		205.69 68,644.25 BURL SCH ASSN-ATFR
FP 29/02/24 10	45205300107705000N - 14.97 68,438.56 BURL SCH ASSN-ATFR
FP 27/02/24 10	49114603586298000N -	148.73 68,453.53 BURL SCH ASSN-ATFR
TW0000000812033613		788.40 68,602.26 BURL SCH ASSN-ATFR
860922424280602000.00		400.00 67,813.86 BURL SCH ASSN-ATFR
FP 30/01/24 10	50195554584698000N -	100.00 67,413.86 BURL SCH ASSN-ATFR
QDP7N1Z5L7MQX26XLE		30.00 67,513.86 BURL SCH ASSN-ATFR
ZLW5NP38EZ11XV14JM		5.00 67,483.86 BURL SCH ASSN-ATFR

207641811261011000.00 300.00 67,478.86 BURL SCH ASSN-ATFR 800.00 67,178.86 BURL SCH ASSN-ATFR 259.50 66,378.86 BURL SCH ASSN-ATFR 500.00 66,119.36 BURL SCH ASSN-ATFR KXZW29LRM93J7NP7YE 50.00 65,619.36 BURL SCH ASSN-ATFR - 153.00 65,569.36 BURL SCH ASSN-ATFR 125.00 65,722.36 BURL SCH ASSN-ATFR 7.00 65,597.36 BURL SCH ASSN-ATFR FP 19/12/23 10 64192523250946000N - 508.85 65,590.36 BURL SCH ASSN-ATFR FP 19/12/23 10 14191457180790000N - 147.72 66,099.21 BURL SCH ASSN-ATFR FP 19/12/23 10 44190930802267000N - 8,206.88 66,246.93 BURL SCH ASSN-ATFR BINS VOL CONT 6,600.00 74,453.81 BURL SCH ASSN-ATFR 000000FT233546MC1T 314.00 67,853.81 BURL SCH ASSN-ATFR 100000001257737000.00 37.00 67,539.81 BURL SCH ASSN-ATFR 500.00 67,502.81 BURL SCH ASSN-ATFR 5JM4VJ3ELZDLJ23K9D 25.48 67,002.81 BURL SCH ASSN-ATFR 5W48NDPL5G5ZKN9MRO 6.00 66,977.33 BURL SCH ASSN-ATFR WQRLV0MJZ3ZERNYE6P 51.00 66,971.33 BURL SCH ASSN-ATFR 93.00 66,920.33 BURL SCH ASSN-ATFR 1DXO28R91OE0ZVR5P7 32.99 66,827.33 BURL SCH ASSN-ATFR 415.53 66,794.34 BURL SCH ASSN-ATFR 9,174.68 66,378.81 BURL SCH ASSN-ATFR FP 11/12/23 10 47203309640040000N - 254.91 57,204.13 BURL SCH ASSN-ATFR FP 11/12/23 10 02205012637457000N - 92.55 57,459.04 BURL SCH ASSN-ATFR FP 11/12/23 10 05192721569182000N - 278.96 57,551.59 BURL SCH ASSN-ATFR FP 11/12/23 10 14204043192543000N - 237.33 57,830.55 BURL SCH ASSN-ATFR FP 11/12/23 10 44200026675411000N - 53.13 58,067.88 BURL SCH ASSN-ATFR - 240.09 58,121.01 BURL SCH ASSN-ATFR Z5LP2L3117QE8V7OE8 1,215.59 58,361.10 BURL SCH ASSN-ATFR 210.00 57,145.51 BURL SCH ASSN-ATFR 146.00 56,935.51 BURL SCH ASSN-ATFR 97RYNR8LG6EYPV3KW5 69.32 56,789.51 BURL SCH ASSN-ATFR OPK5VEJPYOY5ONMZ63 109.49 56,720.19 BURL SCH ASSN-ATFR 97RYNR8L3MX5QV3KW5 3.92 56,610.70 BURL SCH ASSN-ATFR - 3,040.00 56,606.78 BURL SCH ASSN-ATFR FP 04/12/23 10 55134400164393000N - 424.62 59,646.78 BURL SCH ASSN-ATFR FP 04/12/23 10 27141408732939000N - 34.51 60,071.40 BURL SCH ASSN-ATFR 6.00 60,105.91 BURL SCH ASSN-ATFR PH737VTI1HMCR89H00 460.34 60,099.91 BURL SCH ASSN-ATFR R4WGNWQ97D3PKN15DZ 1.00 59,639.57 BURL SCH ASSN-ATFR 77.00 59,638.57 BURL SCH ASSN-ATFR 22.00 59,561.57 BURL SCH ASSN-ATFR 000000FT23327JYDLD 216.50 59,539.57 BURL SCH ASSN-ATFR FP 22/11/23 10 44142417318722000N - 60.50 59,323.07 BURL SCH ASSN-ATFR FP 22/11/23 10 34143805230311000N - 288.00 59,383.57 BURL SCH ASSN-ATFR 555.00 59,671.57 BURL SCH ASSN-ATFR 1,606.88 59,116.57 BURL SCH ASSN-ATFR 1DXO28RRY01OMVR5P7 15.73 57,509.69 BURL SCH ASSN-ATFR

FP 16/11/23 10 35165457034663000N - 378.64 57,493.96 BURL SCH ASSN-ATFR FP 16/11/23 10 13165011843660000N - 35.99 57,872.60 BURL SCH ASSN-ATFR 16.50 57,908.59 BURL SCH ASSN-ATFR PH737VTI1HMAQE1U00 248.16 57,892.09 BURL SCH ASSN-ATFR PH737VTI1HMAKRM600 138.57 57,643.93 BURL SCH ASSN-ATFR - 250.00 57,505.36 BURL SCH ASSN-ATFR PH737VTI1HMA228100 43.76 57,755.36 BURL SCH ASSN-ATFR 15.00 57,711.60 BURL SCH ASSN-ATFR 6.50 57,696.60 BURL SCH ASSN-ATFR PH737VTI1HM9U4U500 533.28 57,690.10 BURL SCH ASSN-ATFR - 50.00 57,156.82 BURL SCH ASSN-ATFR 9.00 57,206.82 BURL SCH ASSN-ATFR FP 30/10/23 10 29191346831641000N - 2,550.00 57,197.82 BURL SCH ASSN-ATFR FP 30/10/23 10 36192036851326000N - 2,500.00 59,747.82 BURL SCH ASSN-ATFR FP 30/10/23 10 04190843004179000N - 55.19 62,247.82 BURL SCH ASSN-ATFR 7.50 62,303.01 BURL SCH ASSN-ATFR 934150351320101.00 13.50 62,295.51 BURL SCH ASSN-ATFR FP 19/10/23 10 56163856776613000N - 37.98 62,282.01 BURL SCH ASSN-ATFR FP 19/10/23 10 34090733512480000N - 52.45 62,319.99 BURL SCH ASSN-ATFR FP 19/10/23 10 51090459610376000N - 46.00 62,372.44 BURL SCH ASSN-ATFR FP 19/10/23 10 20090632763227000N - 319.68 62,418.44 BURL SCH ASSN-ATFR FP 19/10/23 10 18090237693772000N - 6.30 62,738.12 BURL SCH ASSN-ATFR - 101.23 62,744.42 BURL SCH ASSN-ATFR 11.50 62,845.65 BURL SCH ASSN-ATFR 4Q8MN5Q9GX1OMV95GL 367.29 62,834.15 BURL SCH ASSN-ATFR 2,492.76 62,466.86 BURL SCH ASSN-ATFR - 795.00 59,974.10 BURL SCH ASSN-ATFR 270.00 60,769.10 BURL SCH ASSN-ATFR 78.00 60,499.10 BURL SCH ASSN-ATFR - 100.00 60,421.10 BURL SCH ASSN-ATFR 580.20 60,521.10 BURL SCH ASSN-ATFR PH737VTI1HM5LC9P00 18.31 59,940.90 BURL SCH ASSN-ATFR FP 06/10/23 10 10140540747624000N - 300.00 59,922.59 BURL SCH ASSN-ATFR PH737VTI1HM5IDJG00 1,117.49 60,222.59 BURL SCH ASSN-ATFR PH737VTI1HM5A5OW00 87.89 59,105.10 BURL SCH ASSN-ATFR PH737VTI1HM564OF00 252.39 59,017.21 BURL SCH ASSN-ATFR PH737VTI1HM5106K00 3.63 58,764.82 BURL SCH ASSN-ATFR 44.59 58,761.19 BURL SCH ASSN-ATFR 495.36 58,716.60 BURL SCH ASSN-ATFR 260.16 58,221.24 BURL SCH ASSN-ATFR 1,000.00 57,961.08 BURL SCH ASSN-ATFR FP 22/09/23 10 39131943687729000N - 521.15 56,961.08 BURL SCH ASSN-ATFR 150.00 57,482.23 BURL SCH ASSN-ATFR FP 13/09/23 10 43210519637090000N - 95.00 57,332.23 BURL SCH ASSN-ATFR 814457553441119000.00 250.00 57,427.23 BURL SCH ASSN-ATFR FP 29/08/23 10 13153738743683000N - 285.46 57,177.23 BURL SCH ASSN-ATFR 474.00 57,462.69 BURL SCH ASSN-ATFR 6.00 56,988.69 BURL SCH ASSN-ATFR

Account Number Classification 601503-38471736 Company Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income/Dona 601503-38471736 Donations 601503-38471736 Company Donations 601503-38471736 Company Donations 601503-38471736 Fundraising Expenses 601503-38471736 Company Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Charitable Payments 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income

601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Charitable Payments 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Company Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income

601503-38471736 Company Donations 601503-38471736 Company Donations 601503-38471736 Fundraising Income 601503-38471736 Company Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Gift Aid 601503-38471736 Bank 601503-38471736 Donations 601503-38471736 Company Donations 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Gift Aid 601503-38471736 Fundraising Income

601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Charitable Payments 601503-38471736 Charitable Payments 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Expenses 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Fundraising Income 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Donations 601503-38471736 Fundraising Expenses 601503-38471736 Bank 601503-38471736 Fundraising Expenses 601503-38471736 Company Donations 601503-38471736 Fundraising Expenses 601503-38471736 Donations 601503-38471736 Donations

Event
Colour Run
Parentpay
Colour Run
Colour Run
Colour Run
Parentpay
Parentpay
Individual
Cake Sale (incl. £120 foat from Colour Run takings)
Colour Run
Colour Run
Colour Run (£7313.96),Summer Quiz (£209),Mufi (£422.72)
Parentpay
Colour Run
Colour Run
Colour Run
Colour Run	Beacon Lofs
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run	Float
Parentpay
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Summer Quiz
Xmas Fair
Infants
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Colour Run
Summer Quiz
Colour Run

Colour Run
Colour Run
Colour Run
Colour Run
Summer Quiz
Summer Quiz
Summer Quiz	Float
Summer Quiz
Summer Quiz
Summer Quiz
Summer Quiz
Summer Quiz
Summer Quiz
Cake Sale	Account correcton (used wrong cheque
Spring Hop	Account correcton (used wrong cheque
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Xmas Fair	Nourish (catering)
Spring Hop
Infants (includes £144 caretaker overtme for Xmas Fair and Spring Hop)
Cake Sale
Spring Hop
Cake Sale
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Spring Hop
Xmas Fair
Spring Hop
Xmas Fair
Xmas Fair
Spring Hop
Xmas Fair	Silent Aucton
Xmas Fair	Silent Aucton

Xmas Fair	Beacon Lofs
Shell	SH
Cake Sale
Xmas Fair
Xmas Fair	Silent Aucton
Parentkind Membership
Parentpay
Parentpay
Xmas Fair
Xmas Fair
Payment to Infants	Ofsets the Transfer from #2 Account an
Transfer from #2 Acc (Gif Aid)
Xmas Cards
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair	Token sales Infants
Xmas Fair
Mufi Day
Xmas Fair (£9129.70, Quiz cash £14.98, Pety cash £30)
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair	Token sales Juniors
Xmas Fair	Token sales Infants
Xmas Fair
Xmas Fair
Xmas Fair
Xmas Fair	Float
Xmas Fair
Xmas Fair
Parentpay
Xmas Fair
Xmas Fair
Parentpay
Parentpay
Xmas Cards
Autumn Quiz
Autumn Quiz
Autumn Quiz
Infants
Autumn Quiz

Xmas Fair Xmas Fair Parentpay Autumn Quiz Autumn Quiz Autumn Quiz Float Autumn Quiz Parentpay Parentpay Autumn Quiz Jumper Sale Float Parentpay Infants classroom contributions Juniors classroom contributions and Storytelling event Halloween Disco Parentpay Stamptastic Halloween Disco Halloween Disco Halloween Disco Halloween Disco Halloween Disco Halloween Disco Parentpay Halloween Disco Halloween Disco Halloween Disco Parentpay Parentpay Cake Sale Cake Sale Halloween Disco Halloween Disco Halloween Disco Halloween Disco Halloween Disco Halloween Disco 2023 Colour Run Mufti Day Mufti Day Individual 2023 Colour Run Bank error compensation Halloween Disco 2023 Colour Run 2023 Colour Run Parentpay Parentpay

Classifcatons	Defniton
Charitable payments	Money Paid to Schools
Donatons	Income from Mufi-days and donatons from individuals
Fundraising Expenses	Fundraising event expenses
Fundraising Income	Events: Ticket Sales, Cakes Sales, Sales at Fair, Quiz Team entries etc
Gif Aid	Gif Aid claims from HMRC
Bank	Bank errors, transfers between accounts, interest
Company Donatons	Donatons from Companies and other Groups

Parentpay BSA Fundraising = Infants Parentpay PTA = Juniors

ebook for original payment) ebook for original payment)

nd HMRC receipt 17111123

Date Type Description Value Balance Account Name Account Number 31-Jul-24 INT 31JUL GRS 52648796 4.12 3,148.49 BURL SCHL ASS B/ 601503-52648796 28-Jun-24 INT 28JUN GRS 52648796 3.49 3,144.37 BURL SCHL ASS B/ 601503-52648796 31-May-24 INT 31MAY GRS 52648796 3.86 3,140.88 BURL SCHL ASS B/ 601503-52648796 30-Apr-24 INT 30APR GRS 52648796 4.11 3,137.02 BURL SCHL ASS B/ 601503-52648796 28-Mar-24 INT 28MAR GRS 52648796 3.48 3,132.91 BURL SCHL ASS B/ 601503-52648796 29-Feb-24 INT 29FEB GRS 52648796 3.60 3,129.43 BURL SCHL ASS B/ 601503-52648796 31-Jan-24 INT 31JAN GRS 52648796 4.09 3,125.83 BURL SCHL ASS B/ 601503-52648796 29-Dec-23 INT 29DEC GRS 52648796 3.59 3,121.74 BURL SCHL ASS B/ 601503-52648796 30-Nov-23 INT 30NOV GRS 52648796 3.71 3,118.15 BURL SCHL ASS B/ 601503-52648796 31-Oct-23 INT 31OCT GRS 52648796 3.95 3,114.44 BURL SCHL ASS B/ 601503-52648796 29-Sep-23 INT 29SEP GRS 52648796 3.58 3,110.49 BURL SCHL ASS B/ 601503-52648796 31-Aug-23 INT 31AUG GRS 52648796 3.69 3,106.91 BURL SCHL ASS B/ 601503-52648796 45.27

Date	Type	Descripton		Ref	Value	Value	Balance
26-Jul-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	6,746.00
18-Jul-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		190.00	6,736.00
11-Jul-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	6,546.00
4-Jul-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		200.00	6,496.00
27-Jun-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	6,296.00
20-Jun-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		20.00	6,246.00
13-Jun-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	6,226.00
30-May-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	6,216.00
23-May-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	6,206.00
2-May-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	6,196.00
19-Apr-24	DPC	From A/C 38471736		BURL SCH ASSN-ATFR		75.00	6,186.00
19-Apr-24	DPC	From A/C 38471736		BURL SCH ASSN-ATFR		805.00	6,111.00
4-Apr-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	5,306.00
28-Mar-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		70.00	5,256.00
22-Mar-24	CHQ		2		-	805.00	5,186.00
14-Mar-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	5,991.00
8-Mar-24	CHQ		1		- 75.00		5,941.00
7-Mar-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		60.00	6,016.00
22-Feb-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		10.00	5,956.00
15-Feb-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		60.00	5,946.00
8-Feb-24	BAC	PARENTPAY LTD				50.00	5,886.00
18-Jan-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	5,836.00
8-Jan-24	BAC	PARENTPAY LTD		BURLINGTON INFANTS		380.00	5,786.00
21-Dec-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		100.00	5,406.00
21-Dec-23	DPC	FOLEY K & C		FOLEY DONATION		25.00	5,306.00
20-Dec-23	DPC	To A/C 38471736		BURL SCH ASSN-ATFR	- 6,600.00		5,281.00
7-Dec-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		160.00	11,881.00
30-Nov-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	11,721.00
24-Nov-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		100.00	11,671.00
16-Nov-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		100.00	11,571.00
16-Nov-23	DPC	FOLEY K & C		FOLEY DONATION		25.00	11,471.00
2-Nov-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		50.00	11,446.00
26-Oct-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		75.00	11,396.00
19-Oct-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		500.00	11,321.00
17-Oct-23	DPC	FOLEY K & C		FOLEY DONATION		25.00	10,821.00
12-Oct-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		1,081.00	10,796.00
5-Oct-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		2,570.00	9,715.00
29-Sep-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		500.00	7,145.00
20-Sep-23	DPC	FOLEY K & C		FOLEY DONATION		25.00	6,645.00
14-Sep-23	BAC	PARENTPAY LTD		BURLINGTON INFANTS		20.00	6,620.00
		2024/25 GifAid Claim
		Total Voluntary Contributons		6,746.00
		Total Gif Aid Claims		6600
		Gif Aid Amount (25%)		1650

Account Name Account Number	Account Name Account Number
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156 Reimbursement of cake sale foat from main account
NO 2	601503-61235156 Reimbursement of disco foat from main account
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156 Disco foat cheque
NO 2	601503-61235156
NO 2	601503-61235156 Cake sale foat cheque
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156 Transfer of parental contributons to main account for payment t
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156
NO 2	601503-61235156

to BINS

Date	Type	Descripton	Ref		Value
18-Jul-24	BAC	PARENTPAY LTD	SCHOOL FUND		710.00
4-Jul-24	BAC	PARENTPAY LTD	SCHOOL FUND		30.00
20-Jun-24	BAC	PARENTPAY LTD	SCHOOL FUND		85.00
6-Jun-24	BAC	PARENTPAY LTD	SCHOOL FUND		10.00
10-May-24	BAC	PARENTPAY LTD	SCHOOL FUND		60.00
25-Apr-24	BAC	PARENTPAY LTD	SCHOOL FUND		10.00
12-Apr-24	BAC	PARENTPAY LTD	SCHOOL FUND		60.00
28-Mar-24	BAC	PARENTPAY LTD	SCHOOL FUND		230.00
14-Mar-24	BAC	PARENTPAY LTD	SCHOOL FUND		855.00
29-Feb-24	BAC	PARENTPAY LTD	SCHOOL FUND		480.00
15-Feb-24	BAC	PARENTPAY LTD	SCHOOL FUND		110.00
1-Feb-24	BAC	PARENTPAY LTD	SCHOOL FUND		20.00
18-Jan-24	BAC	PARENTPAY LTD	SCHOOL FUND		40.00
8-Jan-24	BAC	PARENTPAY LTD	SCHOOL FUND		250.00
21-Dec-23	BAC	PARENTPAY LTD	SCHOOL FUND		80.00
7-Dec-23	BAC	PARENTPAY LTD	SCHOOL FUND		4,817.00
					7,847.00
		2024/25 GifAid Claim
		Total Voluntary Contributons		7,847.00
		Total Gif Aid Claims	£	4,630.00
		Gif Aid Amount (25%)	£	1,157.50

Balance	Account N Account Number	Account N Account Number
7,847.00	NO 3	601503-65331451
7,137.00	NO 3	601503-65331451
7,107.00	NO 3	601503-65331451
7,022.00	NO 3	601503-65331451
7,012.00	NO 3	601503-65331451
6,952.00	NO 3	601503-65331451
6,942.00	NO 3	601503-65331451
6,882.00	NO 3	601503-65331451
6,652.00	NO 3	601503-65331451
5,797.00	NO 3	601503-65331451
5,317.00	NO 3	601503-65331451
5,207.00	NO 3	601503-65331451
5,187.00	NO 3	601503-65331451
5,147.00	NO 3	601503-65331451
4,897.00	NO 3	601503-65331451
4,817.00	NO 3	601503-65331451

Sum of Value	Classifcaton
Event	Bank
2023 Colour Run Autumn Quiz Bank error compensaton Cake Sale Colour Run Halloween Disco Individual Infants Infants classroom contributons Juniors classroom contributons and Storytelling event Mufi Day Parentkind Membership Payment to Infants Shell Spring Hop Stamptastc Summer Quiz Transfer from #2 Acc (Gif Aid) Xmas Cards Xmas Fair Jumper Sale Parentpay Cake Sale (incl. £120 foat from Colour Run takings) Colour Run (£7313.96),Summer Quiz (£209),Mufi (£422.72) Xmas Fair (£9129.70, Quiz cash £14.98, Pety cash £30) Infants(includes £144 caretaker overtme for Xmas Fair and SpringHop)	150.00 6,600.00
Total Result	6,750.00

Reclassifications between groups (mixed cashflows)

Charitable	Payments	CompanyDonatons	Donatons	Fundraising	Expenses	FundraisingIncome
		250.00	44.59	-	806.61
				-	598.50	1,534.50
				-	175.00	1,226.53
		1,070.00		-	5,652.35	3,921.59
				-	1,808.83	4,339.76
			1,048.27
-	6,619.01
-	2,550.00
-	2,500.00
			1,171.05
				-	153.00
		800.00
				-	1,894.21	4,125.79
			13.50
				-	478.49	927.91
			530.50
		1,237.00	500.00	-	6,158.24	3,297.53
				-	50.00
			1,325.00
						406.67
						9,174.68
-	8,022.46
-	19,691.47	3,357.00	4,632.91	-	17,775.23	28,954.96
	-19547.47		5055.63		-17919.23	36447.92


Gif Aid FundraisingIncome/Donatons	Total Result
1,606.88 - 8,206.88 7,945.68	- 512.02 936.00 150.00 1,051.53 - 660.76 2,530.93 1,048.27 - 5,012.13 - 2,550.00 - 2,500.00 1,171.05 - 153.00 - 8,206.88 800.00 2,231.58 13.50 449.42 6,600.00 530.50 - 1,123.71 - 50.00 1,325.00 406.67 7,945.68 9,174.68 - 8,022.46
- 6,600.00 7,945.68	7,573.85

64,556.54

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Se¢tlon A >.- Independent Examiner's Report ¥$ Report to the trusteesl members of Burlington Schools Association On accounts for the year ended 31" July 2024 Charity no (if any) 1106614 Set out on pages I report to the trustees on my examination of the accounts of the above charity ( the Trust") for the year ended 3110712024. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: Independent examiner's statement accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: LO_ Date: 1910512025 Name: Anna Ferguson-Rhodes Relevant professional qualification(s) or body (if any): ACA (ICAS) Address: 28 Surbiton Hill Park, Surbiton, KT5 8ES IER October 2018

Sectlon B Dlselosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for exaininers). Give here brief details of any items that the examiner wishes to disclose. October 2018 IER