BURLINGTON SCHOOLS ASSOCIATION
TREASURY REPORT FOR YEAR ENDING 31[st] July 2025
Annual General Meeting: 26[th] September 2025
This Report
This is the Burlington Schools Association (“BSA”) annual financial report for the year ending 31st July 2025.
The report discloses the cash position, cash movements and funds raised within the year and provides details on how the money raised has been used, either as actual ‘Charitable Contributions’ to the schools or as allocated balances now available for distribution in the year.
Executive Summary
The fundraising efforts this year, as well as donations, have raised just over £32,000
This, alongside parent voluntary contributions and successful gift aid claims have allowed the BSA to contribute almost £60,000 to the schools in the year.
This is a fantastic achievement that has only been possible as a result of the generosity of the parents and the efforts of everyone involved in the activities the BSA undertakes. It without any doubt makes a real difference to our children’s lives and how they are experiencing their time in primary school.
There are a lot of numbers in this report, but I would encourage you to take time to look at the tables in section 2 to really see how well the funds raised are being used.
The report goes into detail under the below sections:
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1 Cash and Bank
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2 Charitable Contributions to the Schools
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3 Funds Available for Charitable Contributions
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4 Fundraising
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5 Closing Comments
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Appendix Treasury Report YE 2024
1 CASH AND BANK
Cash Position
A full summary and breakdown of the cash position at the end of the year (as at 31[st] July 2025) by bank account:
Key Comments:
-
It was decided in the year that a higher proportion of “main account” cash should be held in the reserve account. The reserve account accrues interest whereas the main account does not. Broadly, the monthly interest on the balance now held in reserves is £18, previously this was £3. This retains a sensible balance in the main account but delivers an additional £180 of interest annually.
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The reduction in bank balance overall is primarily due to the contributions made to the Junior School (in the previous year there were minimal contributions made pending completion of the building works; as these works completed the saved funds were then requested and distributed).
Cash Movements in the Year
The bank balance movements in the year:
Headlines are:
MONEY IN: £130.1k
-
£43.5k of fundraising
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£17.2k of Voluntary Contributions
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£2.9k of Gift Aid (relating to the voluntary contributions of the previous year)
MONEY OUT: £138.0k
-
£6.6k of Expenses for the Events
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£8.9k of Cash for Floats
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£59.6k of payments to the schools, includes some expenses but primarily Charitable Contributions
This cashflow raises no concerns, the money out slightly exceeds the money in as, effectively, the Junior school has taken two years’ worth of contributions (as planned and expected and in reference to the building works).
2 CHARITABLE CONTRIBUTIONS TO THE SCHOOLS
The funds raised by the BSA are ultimately all passed on to the schools via Charitable Contributions and how this is managed depends on which of the three categories the transfer falls into:
- Funds arriving into the BSA accounts as a result of the Voluntary Contributions made to the schools by the parents.
These funds are agreed as not being BSA funds in the same sense that fundraising money would be. They are ringfenced in separate accounts (one for Infants and one for Juniors) and at the end of the year a gift aid claim is filed with HMRC. Upon completion of this claim the funds are transferred to the schools in full.
- Expenses Incurred by the schools as part of organising and running the events
These are treated as event expenses (typical examples would be staff overtime incurred due to an event or if the school had purchased items specifically and solely for the event). An expense claim is submitted by the school in the same way one would be for any individual out-of-pocket expenses.
- Fundraising (the large events, plus all the smaller activities the BSA undertakes through the year)
Other Charitable Contributions made to the school are agreed between the schools and the BSA committee and approved by the Trustees. Contributions are ‘drawn’ from balances allocated to each school; unspent balances are carried forward.
Normally a list of expected requirements is agreed at the start of each school year (in-year changes are also expected) and ‘pre-approved’ by the Trustees; when the funds are required the schools invoice the BSA and the money is transferred.
The Charitable Contributions made to each school in the year are fully detailed in the following two tables. Displaying this in detail is useful for transparency, but it is also showcasing the activities and facilities the schools would struggle to provide without the support of the BSA, parents and volunteers.
Almost £60,000 has been contributed to school activities in the year:
Total Cash Pald to Burilngton Junlor School Year EndingJuly31st 2025 Section In1Ge Payment5 Subtotals GrandTotal EventExpenses Involce B15000484 Sweeis- SpilnÉHop Dlsco 222.64 Totsle¥entexpEnsesreimtvJr5ed tyBSA Charitable Contributions Invoice B18000486 264 VoluntaryContnbutionsYE2024 GlffAldYE2024 7,847.00 1.192.50 9.039.50 InwlceTot&l Invoice BIS000477 Cinderalla SchoolTrip StoryTellei- GiiesAbbott StoryTeller- NFL Leavers Hoodies- 2024 Leaver5 Disco- Yr62024 Playground Equipment Clagsroom ContYlbutlons- 2024 SchoolTrip- BSA Contiibution FitnessWeek- BSA Contribution Computers &Monitors 840.00 400.00 980.00 1.200.00 395.00 1,000.00 1,6DD.00 2.400.00 I.000.DD 20,011.80 29,B26.80 Inv•l¢eTDtal Invoice B1S000457 Leavers Hoodies- 2025 FitnessWeek- BSA Contribution Sandforopal AsUL1 Course-YR6Leaver5 SEN maih limestables Baroque to Roick Playground Equipment hoolTrlp- BSA Contrlbutlo 1.200.00 2.000.00 217.70 197.50 124.00 loo.00 1,227.33 2,4DD.00 7.566.53 In¥ol¢eTot&l TotslCharitaLIEContribubon5from BSA 46N32.83 Totalcash PaidtoJuTriorSchool 46.655A7 Tolal Cash Pald lo Burlington Infant School Year EndingJuly31st2025 Section In¥oice PayThent5 Subtotals Grdndlotsl EventExpehse$ Invocie BINF1000845 Siie ManagerOvertime-SummerFair2025 2.00 In¥oiceT•tal 239.iM) Totale¥entexFensesreimbursed by BSA harItab Comirfbution$ Invoice BINM00008 Voluntary ContrlbuiionsYE2U24 Gift AidYE2024 6.726.00 1,719.89 8.445.89 In¥oiceT•tal Invocie BINFIOOO845 Classroom Contributions- 2024 Inv•SceT•tal 1,600.00 1.6QTr.00 BINF1000913 76Q04 1.130.00 1,185.00 3.Q79.04 EarthsongAround the Woridweek Don RaeAroundtheWoildWeek Inl¢eT0taI TotsicharitabitCDhtiibuthonsfrDrn BSA ,.93 Totalcash Paidto Infarrtschool 13.363.93
3 FUNDS AVAILABLE FOR CHARITABLE CONTRIBUTIONS
At the end of the financial period the cash available for distribution to the respective schools is determined:
Within the following year (Year Ending 2026) the gift aid claim relating to Year Ending 2025 is submitted and this (plus the Year Ending 2025 parental contributions themselves) will be subsequently added to the above balances.
4 FUNDRAISING
It has been a very successful year for fundraising, despite the ongoing challenges in the wider economy and cost of living.
Excluding Donations, just over £29,000 was raised (net of expenses) in the year from fundraising activities (which include, but are not limited to, the big events). This is about £4,700 greater than the equivalent amount raised in the previous year.
A particularly successful event was the Dragon Boat Race, which raised £3,800 alone!
The below table summarises the results by main event:
It is worth noting that the Christmas and Summer Fairs account for 48% of the fundraising in the year – not surprising as these are the two largest and most complex events that are held. However, this does also illustrate that all the other activity drive 52% of the money raised, and should not be underestimated.
5 CLOSING COMMENTS
Treasury Requirements
The are three key financial activities relating to Year Ending 2025, all are now in progress:
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Filing of the Gift Aid Claim to HMRC
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Independent Examination of Accounts
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Filing of the financial accounts to The Charity Commission
This concludes the Treasury Report.
APPENDIX - The Treasury Report for the Year Ending 31[st] July 2024
For reference
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:
| 31/7/23 | 31/7/24 | |
|---|---|---|
| Main Account | 56,982.69 | 64,556.54 |
| Reserve Account | 3,103.22 | 3,148.49 |
| PettyCash1 | 30.00 | 0.00 |
| BINS Voluntary Contribution Account |
6,600.00 | 6,746.00 |
| BJS Voluntary Contribution 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
- 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
1 The Committee agreed to discontinue holding petty cash and this amount was banked in the main account in December 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
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. [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
BANK AND CASH BALANCES AT YEAR END
| As At | |||
|---|---|---|---|
| 7/31/2025 | 7/31/2024 | 7/31/2023 | |
| £ | £ | £ | |
| Main Account | 23,248.33 | 64,556.54 | 56,982.69 |
| Reserve Account | 33,992.94 | 3,148.49 | 3,103.22 |
| Infant School | 9,325.00 | 6,746.00 | 6,600.00 |
| Junior School | 7,825.00 | 7,847.00 | 0.00 |
| Cash on Site1 | 374.59 | 0.00 | 30.00 |
| TOTAL CASH | 74,765.86 | 82,298.03 | 66,715.91 |
1 Float and takings held in school safe against summer activity (ie not physically banked before 31st July 2025)
MOVEMENT IN BANK BALANCES
| Total Bank £ |
Main Account £ £ £ £ Reserve Account Infants Account Juniors Account |
Note | |
|---|---|---|---|
| Balance at 31.07.24 | 82,298.03 | 64,556.54 3,148.49 6,746.00 7,847.00 |
The opening Bank Balances |
| Fundraising Events Voluntary Contributions Gift Aid Donations Bank Interest Internal In |
43,538.39 17,150.00 2,892.39 3,431.96 84.45 62,991.78 |
43,538.39 - - - - - 9,325.00 7,825.00 2,892.39 - - - 3,431.96 - - - - 84.45 - - 19,999.39 40,000.00 1,799.89 1,192.50 |
Main Fundraising Activities Parent voluntary contributions Gift Aid claim on the voluntary contributions made in year ending 2024 Individual donations, matched giving, school gateway donations Interest on money held in reservce account Money transferred (in) between accounts (eg. gift aid; money for Charitable Payments) |
| Total Cash Received | 130,088.97 | 69,862.13 40,084.45 11,124.89 9,017.50 |
|
| Expenses Floats Charitable Contributions Internal Out |
(6,553.69) (8,892.50) (59,557.76) (62,991.78) |
(6,553.69) - - - (8,792.50) - (100.00) - (52,831.76) - (6,726.00) - (42,992.39) (9,240.00) (1,719.89) (9,039.50) |
Expenses against Fundraising Events Cash foats for Events Payments to Schools Money transferred (out) between accounts |
| Total Cash Paid | (137,995.73) | (111,170.34) (9,240.00) (8,545.89) (9,039.50) |
|
| Balance at 31.07.25 | 74,391.27 | 23,248.33 33,992.94 9,325.00 7,825.00 |
The Closing Bank Balances |
| Total Movement | (7,906.76) | (41,308.21) 30,844.45 2,579.00 (22.00) |
Income 67,097.19 Cost (75,003.95)
FUNDRAISING SUMMARY
| Event | Income Floats Expenses £ £ £ |
Proft £ |
var £ Δ£ YE24 Equivalent |
|
|---|---|---|---|---|
| Donations Dragon Boat Summer Fair & Raisins Mufti Day Christmas Fair Spring Disco Cake Sales Autumn Quiz Haloween Disco |
2,847.46 - 0.00 3,887.86 (100.00) 0.00 13,218.68 (4,240.00) (2,908.56) 1,707.50 - 0.00 12,369.85 (2,275.00) (653.86) 5,015.01 (1,037.50) (917.51) 1,275.68 (118.00) 0.00 752.55 - (405.00) 6,370.35 (1,122.00) (1,506.76) |
2,847.46 3,787.86 6,070.12 1,707.50 9,440.99 3,060.00 1,157.68 347.55 3,741.59 |
3,173.27 (325.81) - 3,787.86 7,395.12 (1,325.00) 1,593.77 113.73 8,536.49 904.50 2,231.58 828.42 1,338.20 (180.52) 950.98 (603.43) 2,530.93 1,210.66 |
|
| Total | 47,444.94 (8,892.50) (6,391.69) |
32,160.75 | 27,750.34 4,410.41 |
Total Cash Paid to Burlington Junior School
Year Ending July 31st 2025
| Section Invoice Item Event Expenses Invoice BJS000484 Sweets - Spring Hop Disco Invoice Total |
Payments Subtotals Grand Total £ £ £ 222.64 222.64 |
|---|---|
| Total event expenses reimbursed by BSA | 222.64 |
| Charitable Contributions Invoice BJS000486 Voluntary Contributions YE 2024 Gift Aid YE 2024 Invoice Total Invoice BJS000477 Cinderalla School Trip Story Teller - Giles Abbott Story Teller - MFL Leavers Hoodies - 2024 Leavers Disco - Yr 6 2024 Playground Equipment Classroom Contributions - 2024 School Trip - BSA Contribution Fitness Week - BSA Contribution Computers & Monitors Invoice Total Invoice BJS000457 Leavers Hoodies - 2025 Fitness Week - BSA Contribution Sand for Opal Assault Course - YR 6 Leavers SEN math times tables Baroque to Roick Playground Equipment School Trip - BSA Contribution Invoice Total |
7,847.00 1,192.50 9,039.50 840.00 400.00 980.00 1,200.00 395.00 1,000.00 1,600.00 2,400.00 1,000.00 20,011.80 29,826.80 1,200.00 2,000.00 317.70 197.50 124.00 100.00 1,227.33 2,400.00 7,566.53 |
| Total Charitable Contributions from BSA | 46,432.83 |
| Total Cash Paid to Junior School | 46,655.47 |
Total Cash Paid to Burlington Infant School Year Ending July 31st 2025
| Section Invoice Item Event Expenses Invocie BINFI000845 Site Manager Overtime - Summer Fair 2025 Invoice Total |
Payments Subtotals Grand Total £ £ £ 239.00 239.00 |
|---|---|
| Total event expenses reimbursed by BSA | 239.00 |
| Charitable Contributions Invoice BINM00008 Voluntary Contributions YE 2024 Gift Aid YE 2024 Invoice Total Invocie BINFI000845 Classroom Contributions - 2024 Invoice Total BINF1000913 Leavers T-shirts - 2025 Earthsong Around the World Week Don Rae Around the World Week Invoice Total |
6,726.00 1,719.89 8,445.89 1,600.00 1,600.00 764.04 1,130.00 1,185.00 3,079.04 |
| Total Charitable Contributions from BSA | 13,124.93 |
| Total Cash Paid to Infant School | 13,363.93 |
Date Type 30-Aug-24 INT 30-Sep-24 INT 31-Oct-24 INT 29-Nov-24 INT 31-Dec-24 INT 31-Jan-25 INT 28-Feb-25 INT 31-Mar-25 INT 30-Apr-25 INT 30-May-25 INT 16-Jun-25 DPC 20-Jun-25 DPC 30-Jun-25 INT 4-Jul-25 DPC 31-Jul-25 INT 19-Sep-24 BAC 26-Sep-24 BAC 3-Oct-24 BAC 10-Oct-24 BAC 17-Oct-24 BAC 24-Oct-24 BAC 31-Oct-24 BAC 8-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 CHQ 21-Nov-24 CHQ 28-Nov-24 BAC 29-Nov-24 DPC 12-Dec-24 BAC 19-Dec-24 BAC 10-Jan-25 BAC 24-Jan-25 BAC 31-Jan-25 BAC 6-Feb-25 BAC 13-Feb-25 BAC 20-Feb-25 BAC 6-Mar-25 BAC 13-Mar-25 BAC 27-Mar-25 BAC 3-Apr-25 BAC 10-Apr-25 BAC 15-May-25 BAC 19-May-25 DPC 22-May-25 DPC 30-May-25 BAC 3-Jun-25 DPC 5-Jun-25 BAC 12-Jun-25 BAC 19-Jun-25 BAC
3-Jul-25 BAC 10-Jul-25 BAC 31-Jul-25 BAC 1-Aug-24 BAC 26-Sep-24 BAC 10-Oct-24 BAC 24-Oct-24 BAC 8-Nov-24 BAC 21-Nov-24 BAC 5-Dec-24 BAC 19-Dec-24 BAC 24-Jan-25 BAC 6-Feb-25 BAC 20-Feb-25 BAC 6-Mar-25 BAC 20-Mar-25 BAC 17-Apr-25 BAC 15-May-25 BAC 22-May-25 DPC 22-May-25 DPC 30-May-25 BAC 12-Jun-25 BAC 26-Jun-25 BAC 1-Aug-24 BAC 1-Aug-24 BAC 8-Aug-24 BAC 20-Aug-24 DPC 27-Aug-24 BAC 9-Sep-24 DPC 27-Sep-24 DPC 3-Oct-24 BAC 3-Oct-24 BAC 4-Oct-24 BAC 7-Oct-24 BAC 10-Oct-24 BAC 10-Oct-24 BAC 10-Oct-24 BAC 10-Oct-24 C/R 10-Oct-24 C/R 11-Oct-24 BAC 11-Oct-24 DPC 11-Oct-24 CHQ 14-Oct-24 C/R 14-Oct-24 C/R 14-Oct-24 DPC 15-Oct-24 BAC 17-Oct-24 BAC 18-Oct-24 CHQ 22-Oct-24 BAC 24-Oct-24 BAC
24-Oct-24 BAC 25-Oct-24 C/R 25-Oct-24 C/R 31-Oct-24 BAC 7-Nov-24 BAC 8-Nov-24 BAC 8-Nov-24 DPC 8-Nov-24 DPC 12-Nov-24 BAC 14-Nov-24 BAC 15-Nov-24 BAC 19-Nov-24 BAC 20-Nov-24 DPC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 C/R 22-Nov-24 BAC 22-Nov-24 BAC 22-Nov-24 C/R 25-Nov-24 BAC 25-Nov-24 BAC 25-Nov-24 DPC 28-Nov-24 BAC 29-Nov-24 C/R 29-Nov-24 DPC 3-Dec-24 BAC 5-Dec-24 BAC 5-Dec-24 BAC 6-Dec-24 BAC 6-Dec-24 CHQ 9-Dec-24 BAC 10-Dec-24 BAC 12-Dec-24 BAC 13-Dec-24 C/R 13-Dec-24 C/R 13-Dec-24 C/R 16-Dec-24 DPC 16-Dec-24 DPC 16-Dec-24 DPC 16-Dec-24 DPC 16-Dec-24 DPC 17-Dec-24 BAC 17-Dec-24 DPC 19-Dec-24 BAC 19-Dec-24 BAC 20-Dec-24 C/R 20-Dec-24 C/R 20-Dec-24 DPC 30-Dec-24 BAC 2-Jan-25 D/D
12-Feb-25 DPC 19-Feb-25 BAC 25-Feb-25 BAC 28-Feb-25 DPC
3-Mar-25 BAC 6-Mar-25 BAC 7-Mar-25 BAC 10-Mar-25 BAC 11-Mar-25 BAC 13-Mar-25 BAC 14-Mar-25 BAC 14-Mar-25 BAC 17-Mar-25 BAC 17-Mar-25 BAC 18-Mar-25 BAC 19-Mar-25 BAC 20-Mar-25 BAC 24-Mar-25 BAC 25-Mar-25 BAC 26-Mar-25 BAC 27-Mar-25 BAC 28-Mar-25 BAC 28-Mar-25 CHQ 31-Mar-25 BAC 31-Mar-25 BAC 1-Apr-25 BAC 7-Apr-25 DPC 10-Apr-25 DPC 10-Apr-25 DPC 19-May-25 DPC 21-May-25 BAC 21-May-25 C/R 21-May-25 C/R 21-May-25 C/R 22-May-25 BAC 22-May-25 DPC 22-May-25 DPC 22-May-25 DPC 22-May-25 DPC 23-May-25 DPC 30-May-25 BAC
3-Jun-25 DPC 3-Jun-25 DPC 13-Jun-25 BAC 16-Jun-25 DPC 16-Jun-25 DPC 19-Jun-25 BAC 20-Jun-25 DPC 26-Jun-25 BAC 26-Jun-25 BAC
1-Jul-25 BAC 2-Jul-25 BAC 3-Jul-25 BAC 3-Jul-25 BAC 4-Jul-25 BAC 4-Jul-25 DPC 4-Jul-25 CHQ 7-Jul-25 BAC 7-Jul-25 DPC 7-Jul-25 DPC 8-Jul-25 BAC 8-Jul-25 BAC 9-Jul-25 BAC 9-Jul-25 C/R 9-Jul-25 C/R 9-Jul-25 DPC 9-Jul-25 DPC 10-Jul-25 BAC 10-Jul-25 BAC 14-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 DPC 15-Jul-25 DPC 15-Jul-25 DPC 17-Jul-25 BAC 17-Jul-25 BAC 17-Jul-25 DPC 17-Jul-25 DPC 17-Jul-25 DPC 17-Jul-25 DPC 18-Jul-25 DPC 21-Jul-25 BAC 22-Jul-25 BAC 24-Jul-25 BAC 24-Jul-25 BAC 28-Jul-25 BAC 31-Jul-25 BAC
Description 30AUG GRS 52648796 30SEP GRS 52648796 31OCT GRS 52648796 29NOV GRS 52648796 31DEC GRS 52648796 31JAN GRS 52648796 28FEB GRS 52648796 31MAR GRS 52648796 30APR GRS 52648796 30MAY GRS 52648796 From A/C 38471736 , BURL SCH ASSN-ATFR, Via Online Xfer , MOVE TO RESERVES To A/C 38471736 , BURL SCH ASSN-ATFR, Via Online Xfer 30JUN GRS 52648796 To A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer , Float 31JUL GRS 52648796 PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS 000003 000004 PARENTPAY LTD , BURLINGTON INFANTS From A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LIMITED , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS BURLINGTON INFANTS, BINM00008 , VIA ONLINE - PYMT , FP 16/05/25 10 , 61204143972476000N From A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer , Gift Aid YE2024 PARENTPAY LTD , BURLINGTON INFANTS To A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer , BIN00009 PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS
PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , BURLINGTON INFANTS PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND From A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer , Gift Aid YE2024 To A/C 38471736 , BURL SCH ASSN-ATFR, Via Mobile Xfer , Re. BJS000486 PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , SCHOOL FUND PARENTPAY LTD , BSA FUNDRAISING PARENTPAY LTD , PTA PARENTPAY LTD , BSA FUNDRAISING NADIA YOUSEF , Disco deposit , VIA MOBILE - PYMT , FP 20/08/24 10 , 10070911057250000N CHARITIES TRUST , CP16485 BJS ACCOUNT 1 , BJS000457 , VIA MOBILE - PYMT , FP 06/09/24 10 , 03212806566578000N BURLINGTON INFANTS, BINFI000845 SiteMg, VIA MOBILE - PYMT , FP 27/09/24 10 , 36091612409568000N STRIPE PAYMENTS UK, STRIPE , FP 03/10/24 0817 , PH737VTI1HMB3I3K00 PARENTPAY LTD , BSA FUNDRAISING STRIPE PAYMENTS UK, STRIPE , FP 04/10/24 0809 , PH737VTI1HMB8N4V00 STRIPE PAYMENTS UK, STRIPE , FP 07/10/24 0815 , PH737VTI1HMBD43M00 STRIPE PAYMENTS UK, STRIPE , FP 10/10/24 0816 , PH737VTI1HMBSTRK00 PARENTPAY LTD , BSA FUNDRAISING PARENTPAY LTD , PTA
STRIPE PAYMENTS UK, STRIPE , FP 11/10/24 0812 , PH737VTI1HMBXUQK00 DANCE MASTERS , BJS 22032024 , VIA MOBILE - PYMT , FP 11/10/24 10 , 34134850934413000N 002426
KAT FOLEY , Disco sweets exp , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, MEX PID759994 , FP 14/10/24 2047 , MY08V7L04ZGKJVOD1X PARENTPAY LTD , BSA FUNDRAISING 002427 SUMUP PAYMENTS ACC, MEX PID771788 , FP 21/10/24 1832 , MY08V7L0KGD7JVOD1X PARENTPAY LTD , BSA FUNDRAISING
PARENTPAY LTD , PTA
PARENTPAY LTD , BSA FUNDRAISING
KAWAII BOBA LTD , STALL 18THOCT , FP 07/11/24 1509 , RP4679965114293300 PARENTPAY LTD , BSA FUNDRAISING MARCIA SILVA , Disco expenses , VIA MOBILE - PYMT , FP 08/11/24 10 , 49132908750110000N NADIA YOUSEF , DISCO lights x2 , VIA MOBILE - PYMT , FP 08/11/24 10 , 52132441805616000N STRIPE PAYMENTS UK, STRIPE , FP 12/11/24 0813 , PH737VTI1HMEY72400 STRIPE PAYMENTS UK, STRIPE , FP 14/11/24 0812 , PH737VTI1HMF5V4700 PARENTPAY LTD , BSA FUNDRAISING STRIPE PAYMENTS UK, STRIPE , FP 19/11/24 0812 , PH737VTI1HMFLVO700 BURLINGTON INFANTS, BINFI000845 Class , VIA MOBILE - PYMT , FP 20/11/24 10 , 61062829449587000N STRIPE PAYMENTS UK, STRIPE , FP 21/11/24 0818 , PH737VTI1HMFVD6700 PARENTPAY LTD , BSA FUNDRAISING
STRIPE PAYMENTS UK, STRIPE , FP 22/11/24 0813 , PH737VTI1HMG0RQ400
SUMUP PAYMENTS ACC, MEX PID825552 , FP 22/11/24 1556 , XZ1J23Q5EKYOY2P9R4
SUMUP PAYMENTS ACC, MEX PID830275 , FP 25/11/24 1520 , 1DXO28RGDZ0XZVR5P7 CHARITIES TRUST , CP16485
ZOE MCKINNON , Disco drinks exp , VIA MOBILE - PYMT , FP 23/11/24 10 , 36155953802217000N PARENTPAY LTD , BSA FUNDRAISING
To A/C 61235156 , NO 2 , Via Mobile Xfer
SUMUP PAYMENTS ACC, MEX PID842521 , FP 02/12/24 1922 , JO98VXMKJK3012Y5LW STRIPE PAYMENTS UK, STRIPE , FP 05/12/24 0817 , PH737VTI1HMHC4KI00 PARENTPAY LTD , BSA FUNDRAISING STRIPE PAYMENTS UK, STRIPE , FP 06/12/24 0811 , PH737VTI1HMHHJBP00 002428
STRIPE PAYMENTS UK, STRIPE , FP 09/12/24 0827 , PH737VTI1HMHNCNV00 SUMUP PAYMENTS ACC, MEX PID854919 , FP 09/12/24 1836 , O13PVQ34YRGLDV06JL PARENTPAY LTD , BSA FUNDRAISING
KAT FOLEY , Xmas fair EXP , VIA MOBILE - PYMT
CAZ COX , BSA Xmas expenses , VIA MOBILE - PYMT , FP 16/12/24 10 , 64082704783336000N AMANDA FEREBEE , Grotto expenses , VIA MOBILE - PYMT , FP 16/12/24 10 , 54082923832896000N ANNA PHILP , Xmas fair EXPENSES, VIA MOBILE - PYMT , FP 16/12/24 10 , 62082317035155000N ANNA PHILP , Disco EXPENSES , VIA MOBILE - PYMT , FP 16/12/24 10 , 04082225951562000N SUMUP PAYMENTS ACC, MEX PID868074 , FP 16/12/24 1942 , WQRLV03DMPXX3VYE6P Jongeun Lee , PTA Xmas Fair , VIA MOBILE - PYMT , FP 17/12/24 10 , 58122409220722000N PARENTPAY LTD , BSA FUNDRAISING
PARENTPAY LTD , PTA
ZONGO FOODS , INVOICE 0054 QUIZ , VIA MOBILE - PYMT , FP 20/12/24 10 , 20093058981470000N CG BENEVITY , BENEVITY
PARENTKIND , PTA965139-21295888
BJS ACCOUNT 1 , BJS000823 , VIA MOBILE - PYMT , FP 12/02/25 10 , 11073549705637000N CHARITIES TRUST , CP16485 KAM PAK , STALL FEE KAWAII , FP 25/02/25 0315 , P79XFO8ADUXJ80AME9 DANCE MASTERS , BJS 28032025 , VIA MOBILE - PYMT , FP 28/02/25 10 , 08121959064110000N PARENTKIND , ASDA CASHPOT , FP 03/03/25 1431 , 1BFE7A1AECCA449D92 STRIPE PAYMENTS UK, STRIPE , FP 06/03/25 0813 , PH737VTI1HMPX4JF00 STRIPE PAYMENTS UK, STRIPE , FP 07/03/25 0816 , PH737VTI1HMQ5II700 STRIPE PAYMENTS UK, STRIPE , FP 10/03/25 0814 , PH737VTI1HMQ98RN00 STRIPE PAYMENTS UK, STRIPE , FP 11/03/25 0817 , PH737VTI1HMQEUTQ00 STRIPE PAYMENTS UK, STRIPE , FP 13/03/25 0814 , PH737VTI1HMQMSQ100 STRIPE PAYMENTS UK, STRIPE , FP 14/03/25 0818 , PH737VTI1HMQU44000 PARENTKIND , ASDA CASHPOT , FP 14/03/25 0955 , CB3BDA7F68AB45259F SUMUP PAYMENTS ACC, MEX PID1030619 , FP 17/03/25 1821 , R4WGNW9KPXG10N15DZ STRIPE PAYMENTS UK, STRIPE , FP 17/03/25 0816 , PH737VTI1HMQYOMT00 STRIPE PAYMENTS UK, STRIPE , FP 18/03/25 0814 , PH737VTI1HMR2RRY00 STRIPE PAYMENTS UK, STRIPE , FP 19/03/25 0816 , PH737VTI1HMR7YMV00 STRIPE PAYMENTS UK, STRIPE , FP 20/03/25 0812 , PH737VTI1HMRAXBZ00 STRIPE PAYMENTS UK, STRIPE , FP 24/03/25 0814 , PH737VTI1HMZRZ5800 STRIPE PAYMENTS UK, STRIPE , FP 25/03/25 0815 , PH737VTI1HMZTI3D00 STRIPE PAYMENTS UK, STRIPE , FP 26/03/25 0819 , PH737VTI1HMZUE0C00 STRIPE PAYMENTS UK, STRIPE , FP 27/03/25 0813 , PH737VTI1HMRMTJM00 STRIPE PAYMENTS UK, STRIPE , FP 28/03/25 0812 , PH737VTI1HMRU5OA00 002430 STRIPE PAYMENTS UK, STRIPE , FP 31/03/25 0818 , PH737VTI1HMS05GR00 SUMUP PAYMENTS ACC, MEX PID1055122 , FP 31/03/25 1705 , OPK5VEPOE95W6NMZ63 STRIPE PAYMENTS UK, STRIPE , FP 01/04/25 0811 , PH737VTI1HMS5N8N00 ANNA PHILP , Disco EXPENSES , VIA MOBILE - PYMT , FP 07/04/25 10 , 20091751622720000N ZOE MCKINNON , DISCO DRINKS EXP , VIA MOBILE - PYMT , FP 10/04/25 10 , 02081622943078000N LEANNE ELLIS , Disco expenses , VIA MOBILE - PYMT , FP 10/04/25 10 , 34082354474425000N BURLINGTON INFANTS, BINFI000913 , VIA ONLINE - PYMT , FP 16/05/25 10 , 39204515488972000N HMRC CHARITIES , EW87296
B P M LTD , BSA2024003 , FP 22/05/25 1446 , 024807046441225001 From A/C 65331451 , NO 3 , Via Mobile Xfer , Re. BJS000486 To A/C 65331451 , NO 3 , Via Mobile Xfer , Gift Aid YE2024 To A/C 61235156 , NO 2 , Via Mobile Xfer , Gift Aid YE2024 BJS ACCOUNT 1 , BJS000484 , VIA MOBILE - LVP , FP 22/05/25 10 , 25102954825048000N BJS ACCOUNT 1 , BJS000486 , VIA ONLINE - PYMT , FP 23/05/25 10 , 32055453765713000N MAIN ACCOUNT , BSA2025002 , FP 30/05/25 0941 , 598918701490035001 From A/C 61235156 , NO 2 , Via Mobile Xfer , BIN00009 BURLINGTON INFANTS, BINM00009 , VIA ONLINE - PYMT , FP 03/06/25 10 , 03121248591465000N RAFFALL LIMITED , 369549 , FP 13/06/25 1648 , TW0000001373510084 To A/C 52648796 , BURL SCHL ASS B/ , Via Online Xfer , MOVE TO RESERVES CAZ COX , BSA SUMMER FAIR , VIA ONLINE - PYMT , FP 16/06/25 10 , 13074746140179000N PARENTPAY LTD , BSA FUNDRAISING From A/C 52648796 , BURL SCHL ASS B/ , Via Online Xfer PARENTPAY LTD , BSA FUNDRAISING PARENTPAY LTD , PTA
STRIPE PAYMENTS UK, STRIPE , FP 01/07/25 0817 , PH737VTI1HM1A5IV00 STRIPE PAYMENTS UK, STRIPE , FP 02/07/25 0812 , PH737VTI1HM1DJAU00 STRIPE PAYMENTS UK, STRIPE , FP 03/07/25 0815 , PH737VTI1HM1GUN100 PARENTPAY LTD , BSA FUNDRAISING STRIPE PAYMENTS UK, STRIPE , FP 04/07/25 0813 , PH737VTI1HM1NOXG00 From A/C 52648796 , BURL SCHL ASS B/ , Via Mobile Xfer , Float 002432
STRIPE PAYMENTS UK, STRIPE , FP 07/07/25 0814 , PH737VTI1HM1Q9YA00 ANNA PHILP , Summer Fair Exps , VIA MOBILE - LVP , FP 07/07/25 10 , 62084030036076000N CAZ COX , BSA SUMMER FAIR , VIA ONLINE - PYMT , FP 07/07/25 10 , 21121303779768000N SUMUP PAYMENTS ACC, MEX PID836519 , FP 07/07/25 1855 , XZ1J23DWWGLJKVP9R4, MEX PID836519 STRIPE PAYMENTS UK, STRIPE , FP 08/07/25 0814 , PH737VTI1HM1VFT100
SUMUP PAYMENTS ACC, MEX PID839399 , FP 09/07/25 1718 , 1DXO28XK09QRRVR5P7, MEX PID839399
ZOE MCKINNON , SUMMER FAIR EXPS , VIA ONLINE - PYMT , FP 09/07/25 10 , 04110230795382000N Andrew Zilouf , BSA BBQ EXPENSES , VIA ONLINE - PYMT , FP 09/07/25 10 , 29110021801768000N PARENTPAY LTD , BSA FUNDRAISING
PARENTPAY LTD , PTA
SUMUP PAYMENTS ACC, MEX PID847183 , FP 14/07/25 1833 , ZLW5NP7DYGJEX214JM, MEX PID847183 SUMUP PAYMENTS ACC, MEX PID848433 , FP 15/07/25 1525 , 5W48NDWYM7Z41V9MRO, MEX PID848433 LEANNE ELLIS , Summer Fair Exp , VIA MOBILE - PYMT , FP 15/07/25 10 , 43070844286662000N Mary Rengasamy , Tamil food exp , VIA MOBILE - PYMT , FP 15/07/25 10 , 53085357920468000N Russell Bird , Summer Fair Exp , VIA MOBILE - PYMT , FP 15/07/25 10 , 23072300446730000N ZONGO FOODS LTD , ZONGO FOODS , FP 17/07/25 0911 , 200000001591784207
PARENTPAY LTD , BSA FUNDRAISING
MATTHEW BLOW , BSA Fair expenses , VIA MOBILE - PYMT , FP 17/07/25 10 , 44082251573513000N E VICTORIA LIST , PTA raffle prize , VIA MOBILE - PYMT , FP 17/07/25 10 , 64000230691146000N RUSSELL BIRD , Bouncy Castle , VIA MOBILE - PYMT , FP 17/07/25 10 , 27081511456535000N B PETER FREDRIC SM, Raffle prize win , VIA MOBILE - PYMT , FP 17/07/25 10 , 09093256969271000N Sarah Tallis , Summer fair exp , VIA MOBILE - PYMT , FP 18/07/25 10 , 22154340155312000N
SUMUP PAYMENTS ACC, MEX PID857101 , FP 21/07/25 1910 , QDP7N18XODRPEV6XLE, MEX PID857101 PARENTPAY LTD , BSA FUNDRAISING
PARENTPAY LTD , PTA
PARENTPAY LTD , BSA FUNDRAISING
| Value | Balance | Account Name | Account Number |
|---|---|---|---|
| 3.75 | 3152.24 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.88 | 3156.12 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.76 | 3159.88 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.39 | 3163.27 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.74 | 3167.01 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.57 | 3170.58 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.04 | 3173.62 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.37 | 3176.99 | BURL SCHL ASS B/ | 601503-52648796 |
| 3.19 | 3180.18 | BURL SCHL ASS B/ | 601503-52648796 |
| 2.88 | 3183.06 | BURL SCHL ASS B/ | 601503-52648796 |
| 40000 | 43183.06 | BURL SCHL ASS B/ | 601503-52648796 |
| -5000 | 38183.06 | BURL SCHL ASS B/ | 601503-52648796 |
| 18.34 | 38201.4 | BURL SCHL ASS B/ | 601503-52648796 |
| -4240 | 33961.4 | BURL SCHL ASS B/ | 601503-52648796 |
| 31.54 | 33992.94 | BURL SCHL ASS B/ | 601503-52648796 |
| 1200 | 7946 | NO 2 | 601503-61235156 |
| 2910 | 10856 | NO 2 | 601503-61235156 |
| 720 | 11576 | NO 2 | 601503-61235156 |
| 1045 | 12621 | NO 2 | 601503-61235156 |
| 505 | 13126 | NO 2 | 601503-61235156 |
| 325 | 13451 | NO 2 | 601503-61235156 |
| 400 | 13851 | NO 2 | 601503-61235156 |
| 225 | 14076 | NO 2 | 601503-61235156 |
| 280 | 14356 | NO 2 | 601503-61235156 |
| -50 | 14306 | NO 2 | 601503-61235156 |
| -50 | 14256 | NO 2 | 601503-61235156 |
| 95 | 14351 | NO 2 | 601503-61235156 |
| 100 | 14451 | NO 2 | 601503-61235156 |
| 150 | 14601 | NO 2 | 601503-61235156 |
| 165 | 14766 | NO 2 | 601503-61235156 |
| 85 | 14851 | NO 2 | 601503-61235156 |
| 115 | 14966 | NO 2 | 601503-61235156 |
| 20 | 14986 | NO 2 | 601503-61235156 |
| 10 | 14996 | NO 2 | 601503-61235156 |
| 150 | 15146 | NO 2 | 601503-61235156 |
| 25 | 15171 | NO 2 | 601503-61235156 |
| 10 | 15181 | NO 2 | 601503-61235156 |
| 20 | 15201 | NO 2 | 601503-61235156 |
| 75 | 15276 | NO 2 | 601503-61235156 |
| 90 | 15366 | NO 2 | 601503-61235156 |
| 35 | 15401 | NO 2 | 601503-61235156 |
| 200 | 15601 | NO 2 | 601503-61235156 |
| -6726 | 8875 | NO 2 | 601503-61235156 |
| 1699.89 | 10574.89 | NO 2 | 601503-61235156 |
| 75 | 10649.89 | NO 2 | 601503-61235156 |
| -1719.89 | 8930 | NO 2 | 601503-61235156 |
| 75 | 9005 | NO 2 | 601503-61235156 |
| 20 | 9025 | NO 2 | 601503-61235156 |
| 65 | 9090 | NO 2 | 601503-61235156 |
| 75 | 9165 | NO 2 601503-61235156 |
|---|---|---|
| 150 | 9315 | NO 2 601503-61235156 |
| 10 | 9325 | NO 2 601503-61235156 |
| 60 | 7907 | NO 3 601503-65331451 |
| 4030 | 11937 | NO 3 601503-65331451 |
| 1160 | 13097 | NO 3 601503-65331451 |
| 525 | 13622 | NO 3 601503-65331451 |
| 400 | 14022 | NO 3 601503-65331451 |
| 200 | 14222 | NO 3 601503-65331451 |
| 210 | 14432 | NO 3 601503-65331451 |
| 310 | 14742 | NO 3 601503-65331451 |
| 160 | 14902 | NO 3 601503-65331451 |
| 50 | 14952 | NO 3 601503-65331451 |
| 110 | 15062 | NO 3 601503-65331451 |
| 150 | 15212 | NO 3 601503-65331451 |
| 60 | 15272 | NO 3 601503-65331451 |
| 10 | 15282 | NO 3 601503-65331451 |
| 70 | 15352 | NO 3 601503-65331451 |
| 1192.5 | 16544.5 | NO 3 601503-65331451 |
| -9039.5 | 7505 | NO 3 601503-65331451 |
| 100 | 7605 | NO 3 601503-65331451 |
| 70 | 7675 | NO 3 601503-65331451 |
| 150 | 7825 | NO 3 601503-65331451 |
| 18 | 64574.54 | BURL SCH ASSN-ATFR 601503-38471736 |
| 62 | 64636.54 | BURL SCH ASSN-ATFR 601503-38471736 |
| 2 | 64638.54 | BURL SCH ASSN-ATFR 601503-38471736 |
| -95 | 64543.54 | BURL SCH ASSN-ATFR 601503-38471736 |
| 1000 | 65543.54 | BURL SCH ASSN-ATFR 601503-38471736 |
| -7566.53 | 57977.01 | BURL SCH ASSN-ATFR 601503-38471736 |
| -239 | 57738.01 | BURL SCH ASSN-ATFR 601503-38471736 |
| 297.89 | 58035.9 | BURL SCH ASSN-ATFR 601503-38471736 |
| 24 | 58059.9 | BURL SCH ASSN-ATFR 601503-38471736 |
| 68.56 | 58128.46 | BURL SCH ASSN-ATFR 601503-38471736 |
| 70.19 | 58198.65 | BURL SCH ASSN-ATFR 601503-38471736 |
| 1709.92 | 59908.57 | BURL SCH ASSN-ATFR 601503-38471736 |
| 201.5 | 60110.07 | BURL SCH ASSN-ATFR 601503-38471736 |
| 272 | 60382.07 | BURL SCH ASSN-ATFR 601503-38471736 |
| 349.99 | 60732.06 | BURL SCH ASSN-ATFR 601503-38471736 |
| 254.6 | 60986.66 | BURL SCH ASSN-ATFR 601503-38471736 |
| 96.58 | 61083.24 | BURL SCH ASSN-ATFR 601503-38471736 |
| -330 | 60753.24 | BURL SCH ASSN-ATFR 601503-38471736 |
| -118 | 60635.24 | BURL SCH ASSN-ATFR 601503-38471736 |
| 244.59 | 60879.83 | BURL SCH ASSN-ATFR 601503-38471736 |
| 310 | 61189.83 | BURL SCH ASSN-ATFR 601503-38471736 |
| -219.55 | 60970.28 | BURL SCH ASSN-ATFR 601503-38471736 |
| 16.83 | 60987.11 | BURL SCH ASSN-ATFR 601503-38471736 |
| 30 | 61017.11 | BURL SCH ASSN-ATFR 601503-38471736 |
| -1122 | 59895.11 | BURL SCH ASSN-ATFR 601503-38471736 |
| 819.09 | 60714.2 | BURL SCH ASSN-ATFR 601503-38471736 |
| 10 | 60724.2 | BURL SCH ASSN-ATFR 601503-38471736 |
| 6 | 60730.2 | BURL SCH ASSN-ATFR | 601503-38471736 |
|---|---|---|---|
| 2531.7 | 63261.9 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 105 | 63366.9 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 36 | 63402.9 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 50 | 63452.9 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 18 | 63470.9 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -22.75 | 63448.15 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -383.98 | 63064.17 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 168.64 | 63232.81 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 63.06 | 63295.87 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 24 | 63319.87 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 47.72 | 63367.59 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -1600 | 61767.59 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 671.91 | 62439.5 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 27 | 62466.5 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 68 | 62534.5 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 10 | 62544.5 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 203.49 | 62747.99 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 182 | 62929.99 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 21.64 | 62951.63 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 1000 | 63951.63 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -442.49 | 63509.14 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 35 | 63544.14 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 66 | 63610.14 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -100 | 63510.14 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 11 | 63521.14 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 445.33 | 63966.47 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 4 | 63970.47 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 9.38 | 63979.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -2275 | 61704.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 4.59 | 61709.44 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 1802.82 | 63512.26 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 67 | 63579.26 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 7454.52 | 71033.78 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 215 | 71248.78 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 16 | 71264.78 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -197.7 | 71067.08 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -183.66 | 70883.42 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -80.5 | 70802.92 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -36 | 70766.92 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -12.99 | 70753.93 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 24.3 | 70778.23 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -156 | 70622.23 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 168 | 70790.23 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 200 | 70990.23 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 50 | 71040.23 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 147.5 | 71187.73 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -405 | 70782.73 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 9.71 | 70792.44 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -162 | 70630.44 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -29826.8 | 40803.64 | BURL SCH ASSN-ATFR | 601503-38471736 |
|---|---|---|---|
| 101.76 | 40905.4 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 55 | 40960.4 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -415 | 40545.4 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 101.03 | 40646.43 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 220.01 | 40866.44 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 18.41 | 40884.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 19.18 | 40904.03 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 15.22 | 40919.25 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 1259.01 | 42178.26 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 146.75 | 42325.01 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 127.96 | 42452.97 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 49 | 42501.97 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 18.56 | 42520.53 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 3.52 | 42524.05 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 26.97 | 42551.02 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 29.58 | 42580.6 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 14.76 | 42595.36 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 8 | 42603.36 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 7.85 | 42611.21 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 56.65 | 42667.86 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 7.75 | 42675.61 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -1037.5 | 41638.11 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 10.77 | 41648.88 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 808.93 | 42457.81 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 78.56 | 42536.37 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -13.13 | 42523.24 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -126.88 | 42396.36 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -362.5 | 42033.86 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -3079.04 | 38954.82 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 2892.39 | 41847.21 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 894.53 | 42741.74 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 1085 | 43826.74 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 285 | 44111.74 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 300 | 44411.74 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 9039.5 | 53451.24 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -1192.5 | 52258.74 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -1699.89 | 50558.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -222.64 | 50336.21 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -9039.5 | 41296.71 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 500 | 41796.71 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 1719.89 | 43516.6 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -1719.89 | 41796.71 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 850 | 42646.71 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -40000 | 2646.71 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -103.4 | 2543.31 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 36 | 2579.31 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 5000 | 7579.31 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 217 | 7796.31 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 336 | 8132.31 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 147.93 | 8280.24 | BURL SCH ASSN-ATFR | 601503-38471736 |
|---|---|---|---|
| 89.96 | 8370.2 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 44.88 | 8415.08 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 50 | 8465.08 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 38.71 | 8503.79 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 4240 | 12743.79 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -4240 | 8503.79 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 27.8 | 8531.59 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -426.35 | 8105.24 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -72.92 | 8032.32 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 2615.68 | 10648 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 16.87 | 10664.87 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 14.59 | 10679.46 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 3620.34 | 14299.8 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 6430 | 20729.8 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -282.34 | 20447.46 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -458.98 | 19988.48 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 144 | 20132.48 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 101 | 20233.48 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 2341.81 | 22575.29 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 57 | 22632.29 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 9.75 | 22642.04 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -29.85 | 22612.19 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -442.64 | 22169.55 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -111.4 | 22058.15 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 50 | 22108.15 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 43 | 22151.15 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -250.8 | 21900.35 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -50 | 21850.35 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -121.5 | 21728.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -50 | 21678.85 | BURL SCH ASSN-ATFR | 601503-38471736 |
| -46.74 | 21632.11 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 599.77 | 22231.88 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 12.17 | 22244.05 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 9 | 22253.05 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 45 | 22298.05 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 946.28 | 23244.33 | BURL SCH ASSN-ATFR | 601503-38471736 |
| 4 | 23248.33 | BURL SCH ASSN-ATFR | 601503-38471736 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
| ndependent Examiner’s Report | ndependent Examiner’s Report | ndependent Examiner’s Report |
|---|---|---|
| Burlington Schools Association | ||
| 31stJuly 2025 | Charity no (if any) |
1106614 |
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025. As the charity trustees of the Trust, 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 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: |
-
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: Name: Relevant professional qualification(s) or body (if any): Address: |
29/05/2026 | |
|---|---|---|
| Sameer Shah | ||
| Chief Financial Officer | ||
| 54 Curzon Avenue | ||
| Stanmore | ||
| HA7 2AN |
1
October 2018
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
October 2018
IER