Trustees' Annual Report for the period
From
Period start date
Period end date
01 09 2022 31 08 2023 To
Section A Reference and administration details
Charity name Holy Trinity School Parent Teacher Association
Other names charity is known by Friends of Holy Trinity
Registered charity number (if any) 1113383
| Charity's principal address | c/o Holy Trinity Church of England School |
c/o Holy Trinity Church of England School |
|---|---|---|
| Carrington Road | ||
| Richmond | ||
| Postcode | TW10 5AA |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| PhilipLewis | Chair | 13 October 2023 | Elected bymembers | |
| Pascale Nicholls | Treasurer | 8 March 2023 | Elected bymembers | |
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management Description of the charity’s trusts
Type of governing document Constitution (eg. trust deed, constitution) Association representing the Parent Teacher Association. I you are a How the charity is constituted parent or carer of a child at Holy Trinity CE Primary & Nursery School or a (eg. trust, association, company) member of staff at the school, you are automatically a member of the PTA Elected Committee by Association Trustee selection methods (eg. appointed by, elected by)
Additional governance issues (Optional information)
The elected trustees give their time voluntary and receive no remuneration You may choose to include or other benefits. additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Our aim is to make our school outstanding in all aspects. We are achieving this by having fun, supporting our school with ideas, enthusiasm and talent. In the process, we raise funds that go directly into Summary of the objects of the supporting our children's education and their development. charity set out in its governing document
The school is a member of the National Confederation of Parent Teacher Associations.
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In planning our activities for the year we kept in mind the Charity Commission's guidance on public benefit at our Committee meetings.
Principle fundraising activities were the Summer Fair, Sponsored Bounce, Quiz Night, Christmas Fair including the associated silent auction and the sale of Christmas Trees.
This year the PTA supported the new school music event HT in the Park which was a great success and raised money through refreshment sales.
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
It is the intent of each year's PTA to fully use the funds raised for the betterment of the school, it's facilities and services —all for the benefit of the children.
All funds at the end of the financial year are kept in the current account and gain nominal interest over the school holidays.
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
The Friends of Holy Trinity raise money through the events that we organise and other activities throughout the year that help boost funds. The fairs were once again very successful for the PTA and we were able to raise a fantastic amount of money for the school and continue to build the school community.
Each year the headteacher and her team create a school development plan where resources, equipment and activities that are not financed by the school's budgets, but which are important for the children's development, are identified for possible funding. This 'priority list' is presented to the Friends of Holy Trinity and is discussed in order to provide targets for fund-raising.
The PTA started the year with a healthy bank balance and so was able to support the school with a significant donation of just under £20,000 to support playground re-development, in addition to providing contributions to support the school libraries.
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Section E Financial review
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———— ; ised for the ' |
. It is the intent of each year's PTA to fully use the funds raise |
ener Stemaent of the betterment of the school, it's facilities and services - all for the benefit of |
charity’s policy on reserves the children. |
At year end, we held cash in the bank of £22,223 all of which are
unrestricted funds.
Details of any funds materiall ;
in deficit Y | Not applicable
Further financial review details (Optional information) _
in
‘ the hare C edicati f the
You Nearly all the funds raised are via the hard work and dedication of
may choose to include : A small amount is via
additional information, where a pommittee, class reps, staff and parents.
relevant about: matcn giving.
e the charity’s principal The expenditure has allowed the school to fill the gap between local
sources of funds (including | Council funding and the objectives and aspirations of the school and
any fundraising); governors.
e how expenditure has
supported the key objectives
of the charity;
e investment policy and
objectives including any
ethical investment policy
adopted. : ee a
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|
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Section F
Other optional information
Ce Section G Declaration The trustees declare that they have approved the trustees’ report above.
----- Start of picture text -----
Signed on behalf of the charity’s trystegs——
Signature(s) Lie] a, [Witla |
U/ f\ a ——______} -
Full name(s) | Philig Lewis Pascale Nicholls
Position (eg Secretary, Chair, | [Chair] | Treasurer |
etc) ee ee |
Date) roth Tune 2024 |
----- End of picture text -----
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2022/23
Holy Trinity Parent Teachers Association Funds Statement
| Financial Highlights 2022/23 | rimary School | School | |
|---|---|---|---|
| as at 31/08/2023 | |||
| Events | Income | Expenses | Profit |
| Christmas Fair and Trees | £14,371 | -£6,595 | £7,776 |
| Summer Fair* | £4,567 | -£5,445 | -£878 |
| Silent Auction | £3,505 | £0 | £3,505 |
| HT in the Park* | £1,181 | -£305 | £875 |
| Quiz Night | £1,677 | -£840 | £837 |
| Sponsored Bounce* | £656 | £0 | £656 |
| Cauliflower Cards | £610 | £0 | £610 |
| Parent Donation | £210 | £0 | £210 |
| Easy Fundraising | £267 | £0 | £267 |
| Valentines Cake Sale | £176 | £0 | £176 |
| Second Hand Uniform and Donut Sale | £132 | £0 | £132 |
| Uniform Sale | £81 | £0 | £81 |
| Year 6 fundraising | £0 | -£1,940 | -£1,940 |
| TOTAL = | £27,433 | -£15,125 | £12,308 |
| * Other income raised transferred for these events via online giving platforms transferred post year end | * Other income raised transferred for these events via online giving platforms transferred post year end |
| Donations | Income | Expenses | Net |
|---|---|---|---|
| Prior Year Events | |||
| Bike/Fun Day 21/22 | £3,283 | £0 | £3,283 |
| Sponsored Bounce 21/22 | £0 | -£230 | -£230 |
| Summer Fair 21/22 | £3,757 | £0 | £3,757 |
| 2022/23 Year Donations | |||
| Abacus Playground | £0 | -£19,640 | -£19,640 |
| Library donations | £0 | -£700 | -£700 |
| 2022/23 administrative costs | |||
| Parentkind | £0 | -£140 | -£140 |
| SumUp card machines | £0 | -£95 | -£95 |
| Council charges | £0 | -£42 | -£42 |
| TOTAL = | £7,041 | -£20,847 | -£13,807 |
| GRAND TOTAL = | £34,474 | -£35,972 | -£1,499 |
UNQUALIFIED REPORT (FOR A NON-COMPANY CHARITY) Independent examiner's report to the trustees of Holy Trinity School Parent Teacher Association Registered Charity 1113383 I report on the accounts of the Trust for the year ended 31 August 2023, which are set out on pages 2 to 4 and in the Trustees Annual Report submission. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independerit examination is needed. It is my responsibility to- examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under section 14515llbl of the 2011 Act to state whether particular matters have come to my attention Basis of independent exarninerfs report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matter5. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next Statement. Independent examinerfs statement In connection with my examination, no matter has come to my attention.. 111 which gives me reasonable cause to believe that in any material respect the requirements= to keep accounting records in accordance with section 130 of the 2011 Act and b. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or 121 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be leached Signed: Name: Relevant professlonal quallflcation or body: Addres5: Date: 21 2oL4- P38elof4
2022_23 ACCOUNTS SUMMARY
Holy Trinity School Parent Teacher Association Registered Charity 1113383
Page 2
Holy Trinity Parent Teachers Association Funds Statement
| Financial Highlights 2022/23 | rimary | School | |
|---|---|---|---|
| Events | Income as at 31/08/2023 |
Expenses | Profit |
| Christmas Fair and Trees | £14,371 | -£6,595 | £7,776 |
| Summer Fair* | £4,567 | -£5,445 | -£878 |
| Silent Auction | £3,505 | £0 | £3,505 |
| HT in the Park* | £1,181 | -£305 | £875 |
| Quiz Night | £1,677 | -£840 | £837 |
| Sponsored Bounce* | £656 | £0 | £656 |
| Cauliflower Cards | £610 | £0 | £610 |
| Parent Donation | £210 | £0 | £210 |
| Easy Fundraising | £267 | £0 | £267 |
| Valentines Cake Sale | £176 | £0 | £176 |
| Second Hand Uniform and Donut Sale | £132 | £0 | £132 |
| Uniform Sale | £81 | £0 | £81 |
| Year 6 fundraising | £0 | -£1,940 | -£1,940 |
| TOTAL = | £27,433 | -£15,125 | £12,308 |
| * Other income raised transferred for these events via online giving platforms transferred post year end | * Other income raised transferred for these events via online giving platforms transferred post year end | * Other income raised transferred for these events via online giving platforms transferred post year end | * Other income raised transferred for these events via online giving platforms transferred post year end |
| Donations | Income | Expenses | Net |
| Prior Year Events | |||
| Bike/Fun Day 21/22 | £3,283 | £0 | £3,283 |
| Sponsored Bounce 21/22 | £0 | -£230 | -£230 |
| Summer Fair 21/22 | £3,757 | £0 | £3,757 |
| 2022/23 Year Donations | |||
| Abacus Playground | £0 | -£19,640 | -£19,640 |
| Library donations | £0 | -£700 | -£700 |
| 2022/23 administrative costs | |||
| Parentkind | £0 | -£140 | -£140 |
| SumUp card machines | £0 | -£95 | -£95 |
| Council charges | £0 | -£42 | -£42 |
| TOTAL = | £7,041 | -£20,847 | -£13,807 |
| GRAND TOTAL = | £34,474 | -£35,972 | -£1,499 |
2022_23 ACCOUNTS SUMMARY
Holy Trinity School Parent Teacher Association Registered Charity 1113383
Page 3
| HT PTA NatWest Current Account Bank Transactions Academic Year 2022/ 23 £23,731.94 Net value of all Bank transactions = -£1,498.51 Closing Bank Balance = £22,233.43 Transaction Date Statement Description Value Year 09/01/2022 STRIPE,HOLY TRINITY PTA,FP 01/09/22 0952,721913086600 £3,757.08 2021-2022 09/01/2022 UNPD CQ3771902487,PAYMENT STOPPED -£230.00 2021-2022 06/09/2022 9201 05SEP22,SUMUP SUMUP,PAYMENTS,LONDON GB -£94.80 2022-2023 12/09/2022 9201 09SEP22,AMZNMKTPLACE,AMAZON.CO.UK GB -£38.97 2022-2023 22/09/2022 9201 21SEP22,AMAZON EU SARL,AMAZON.CO.UK/GB -£7.99 2022-2023 23/09/2022 HOLY TRINITY CE,ABACUS PLAYGROUND,VIA ONLINE - PYMT -£19,640.40 2021-2022 26/09/2022 WILLOW NANN T/AS,BIKE RIDE DONATION,FP 25/09/22 1755,RP4679968356154300 £3,283.45 2021-2022 27/09/2022 9201 26SEP22,SQUIRES GARDEN,CENTRE,TWICKENHAM GB -£133.95 2022-2023 03/10/2022 9201 01OCT22,AMZNMKTPLACE,AMAZON.CO,AMAZON.CO.UK GB -£263.96 2022-2023 06/10/2022 9201 05OCT22,WWW.CLUBKING.CO.UK,HERTFORD GB -£59.44 2022-2023 17/10/2022 9201 14OCT22,EBAY O27-0,9210-89515,LONDON GB -£29.95 2022-2023 18/10/2022 SUMUP PAYMENTS ACC,PID197124-SUMUP,FP 18/10/22 1740,5W48NDD3K0061N9MRO £0.98 2022-2023 19/10/2022 9201 18OCT22,LBRUT INTERNET,TWICKENHAM GB -£21.00 2022-2023 21/10/2022 SUMUP PAYMENTS ACC,PID198597-SUMUP,FP 21/10/22 1616,OPK5VEQKQ0X06VMZ63 £62.95 2022-2023 24/10/2022 9201 21OCT22,AMAZON EU SARL,AMAZON.CO.UK/GB -£7.99 2022-2023 25/10/2022 SUMUP PAYMENTS ACC,PID200057-SUMUP,FP 25/10/22 1820,EWR02O16MOZYL234L1 £15.73 2022-2023 08/11/2022 9201 07NOV22,MAJESTIC WINE,RICHMOND GB -£472.35 2022-2023 09/11/2022 9201 08NOV22,WWW.FABFINDS.CO.UK,LEICESTER,KI GB -£16.89 2022-2023 10/11/2022 9201 09NOV22,AMAZON.CO.U,K6F0308HE5,AMAZON.CO.UK GB -£32.98 2022-2023 15/11/2022 9201 14NOV22,EBAY O16-0,9337-03333,LONDON GB -£9.99 2022-2023 15/11/2022 9201 14NOV22,EBAY O16-0,9337-03332,LONDON GB -£94.40 2022-2023 15/11/2022 9201 14NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£90.25 2022-2023 15/11/2022 9201 14NOV22,EBAY O16-0,9337-03331,LONDON GB -£11.87 2022-2023 15/11/2022 9201 14NOV22,EBAY O16-0,9337-03330,LONDON GB -£25.99 2022-2023 15/11/2022 AMAZON EUROPE CORE,4487346674853467 £43.72 2022-2023 18/11/2022 9201 17NOV22 C,MAJESTIC WINE,RICHMOND GB -£55.92 2022-2023 18/11/2022 9201 17NOV22,COSTCO WHOLESALE,#127,SUNBURY GB -£178.40 2022-2023 22/11/2022 9201 21NOV22,AMAZON.CO.UK,353-12477661 GB -£7.99 2022-2023 22/11/2022 EASY FUNDRAISING,116465QUARTER 3 2 £91.26 2022-2023 24/11/2022 9201 23NOV22,BAKER ROSS,HARLOW GB -£110.35 2022-2023 24/11/2022 9201 23NOV22,EBAY O12-0,9376-85220,LONDON GB -£18.49 2022-2023 24/11/2022 9201 23NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£21.98 2022-2023 24/11/2022 9201 23NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£16.94 2022-2023 24/11/2022 9201 23NOV22,WWW.THEWORKS.CO.UK,01213136000 GB -£39.99 2022-2023 24/11/2022 9201 23NOV22,EBAY O07-0,9378-69426,LONDON GB -£79.99 2022-2023 25/11/2022 9201 24NOV22 C,SAINSBURYS S/MKTS,RICHMOND GB -£26.10 2022-2023 25/11/2022 9201 23NOV22,AMZNMKTPLACE,AMAZON.CO,AMAZON.CO.UK GB -£32.39 2022-2023 25/11/2022 601731 25NOV 1511 -£430.00 2022-2023 29/11/2022 9201 28NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£8.98 2022-2023 29/11/2022 9201 28NOV22,AMAZON.CO.U,K1I84S2BW4,AMAZON.CO.UK GB -£19.99 2022-2023 29/11/2022 9201 28NOV22,AMZN MKTP,UK1I4KH1DJ4,AMAZON.CO.UK GB -£100.44 2022-2023 29/11/2022 9201 28NOV22,EBAY O12-0,9376-85220,LONDON GB,REFUND £18.49 2022-2023 30/11/2022 POST OFFICE 30NOV -£120.00 2022-2023 30/11/2022 9201 29NOV22,EBAY O22-0,9399-67314,LONDON GB -£75.19 2022-2023 30/11/2022 9201 29NOV22,COSTCO WHOLESALE,#127,SUNBURY GB -£109.96 2022-2023 01/12/2022 9201 30NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£10.99 2022-2023 01/12/2022 9201 30NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£8.99 2022-2023 01/12/2022 9201 30NOV22 C,JUST WRITE,STATIONERS,LONDON SW14 GB -£8.23 2022-2023 01/12/2022 9201 30NOV22 C,WH SMITH EAST,SHEEN,EAST SHEEN GB -£6.99 2022-2023 01/12/2022 9201 30NOV22,AMZNMKTPLACE,AMAZON.CO.UK GB -£13.99 2022-2023 02/12/2022 9201 01DEC22 C,RYMAN 1075,RICHMOND SURR GB -£47.67 2022-2023 02/12/2022 9201 01DEC22,AMAZON.CO.U,K1I6ZN6YG4,866-216-1072 GB -£48.65 2022-2023 02/12/2022 9201 01DEC22 C,SAINSBURYS S/MKTS,RICHMOND GB -£49.77 2022-2023 02/12/2022 9201 01DEC22 C,WAITROSE 188,RICHMOND GB -£22.36 2022-2023 02/12/2022 9201 01DEC22 C,WH SMITH RICHMOND,RICHMOND GB -£6.50 2022-2023 02/12/2022 9201 01DEC22 C,TESCO METRO 3097,RICHMOND GB -£29.50 2022-2023 05/12/2022 9201 03DEC22,SAINSBURYS,RICHMOND GB -£36.20 2022-2023 05/12/2022 9201 03DEC22,SAINSBURYS,RICHMOND GB -£18.00 2022-2023 05/12/2022 9201 03DEC22,MAJESTIC WINE,RICHMOND GB -£59.88 2022-2023 05/12/2022 9201 02DEC22,R CHUBB & SON LTD,LONDON GB -£166.00 2022-2023 05/12/2022 9201 03DEC22,SAINSBURYS,RICHMOND GB -£89.60 2022-2023 06/12/2022 SAINSBURYS B 05DEC -£100.00 2022-2023 06/12/2022 CAF2212015286CF,2212015286CF £210.40 2022-2023 06/12/2022 SUMUP PAYMENTS ACC,PID217111-SUMUP,FP 05/12/22 2330,ZOWENZQMZJ9EGNMDQK £3,430.59 2022-2023 09/12/2022 IAN MILLWARD,HOLYRICH8754,VIA ONLINE - PYMT,FP 09/12/22 10,40172458149649000N -£2,921.50 2022-2023 09/12/2022 SUMUP PAYMENTS ACC,PID218647-SUMUP,FP 08/12/22 1946,RD182Y89XY7PQ24Y60 £122.92 2022-2023 12/12/2022 9201 09DEC22,AMZNMKTPLACE,AMAZON.CO.UK GB -£79.98 2022-2023 14/12/2022 9201 13DEC22 C,SAINSBURYS S/MKTS,RICHMOND GB -£58.04 2022-2023 19/12/2022 STRIPE,HOLY TRINITY PTA,FP 19/12/22 0839,722843606200 £8,867.10 2022-2023 22/12/2022 9201 21DEC22,AMAZON.CO.UK,353-12477661 GB -£7.99 2022-2023 22/12/2022 JUMBLEBEE LTD,INV 9348,VIA MOBILE - LVP,FP 22/12/22 10,55155234460622000N -£226.68 2022-2023 03/01/2023 PARENTKIND,PTA967584-72660740 -£140.00 2022-2023 06/01/2023 9201 05JAN23,BAKER ROSS,HARLOW GB,REFUND £110.35 2022-2023 18/01/2023 CAULIFLOWER GROUP,CAULI-P1339-1026,FP 18/01/23 1053,AC7BF70367554738B7 £610.40 2022-2023 23/01/2023 9201 21JAN23,AMAZON.CO.UK,353-12477661 GB -£7.99 2022-2023 31/01/2023 AMAZON EUROPE CORE,6654654675956537 £55.71 2022-2023 Opening Bank Balance = |
Year | Type | Reference |
|---|---|---|---|
| Event income | Summer Fair 21.22 | ||
| Event expense | Sponsored Bounce 21/22 | ||
| Admin expense | Sun upmachines | ||
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| Donation | Abacus Playground | ||
| Event income | Bike/Fun Day21/22 | ||
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| Event income Admin expense Event income Event expense Event income Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Donation Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense Event expense |
Uniform and donuts Council charges Uniform and donuts Christmas Fair Uniform and donuts Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair EasyFundraising Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair Christmas Fair |
||
| 30/11/2022 | Event expense Event expense |
Christmas Fair Christmas Fair |
|
| 30/11/2022 30/11/2022 01/12/2022 |
|||
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| 01/12/2022 | Event expense | Christmas Fair | |
| 01/12/2022 | Event expense | Christmas Fair | |
| 01/12/2022 | Event expense Event expense |
Christmas Fair Christmas Fair |
|
| 01/12/2022 | |||
| 02/12/2022 | Event expense | Christmas Fair | |
| 02/12/2022 | Event expense | Christmas Fair | |
| 02/12/2022 | Event expense | Christmas Fair | |
| 02/12/2022 | Event expense | Christmas Fair | |
| 02/12/2022 02/12/2022 05/12/2022 05/12/2022 |
Event expense Event expense |
Christmas Fair Christmas Fair |
|
| Event expense | Christmas Fair | ||
| Event expense | Christmas Fair | ||
| 05/12/2022 05/12/2022 |
Event expense | Christmas Fair | |
| Event expense | Christmas Fair | ||
| 05/12/2022 06/12/2022 06/12/2022 |
Event expense | Christmas Fair | |
| Event expense | Christmas Fair | ||
| Donation | Parent donation | ||
| 06/12/2022 | Event income | Christmas Fair | |
| 09/12/2022 | Event expense | Christmas Trees | |
| 09/12/2022 | Event income | Christmas Fair | |
| 12/12/2022 14/12/2022 19/12/2022 22/12/2022 |
Event expense | Christmas Fair | |
| Event expense | Christmas Fair | ||
| Event income | Christmas Trees/Christmas Fair | ||
| Event expense | Christmas Fair | ||
| 22/12/2022 | Event expense | Christmas Fair | |
| 03/01/2023 | Admin expense Event expense Event income Event expense |
Parent Kind Christmas Fair Cauliflower Cards 22 Quiz Night |
|
| 06/01/2023 | |||
| 18/01/2023 | |||
| 23/01/2023 | |||
| 31/01/2023 | Event expense | Quiz Night |
2022_23 ACCOUNTS SUMMARY
Holy Trinity School Parent Teacher Association Registered Charity 1113383
Page 4
| Transaction Date | Statement Description | Value | Year | Type | Reference |
|---|---|---|---|---|---|
| 03/01/2023 | PARENTKIND,PTA967584-72660740 -£140.00 2022-2023 |
Admin expense | Parent Kind | ||
| 06/01/2023 | 9201 05JAN23,BAKER ROSS,HARLOW GB,REFUND £110.35 2022-2023 CAULIFLOWER GROUP,CAULI-P1339-1026,FP 18/01/23 1053,AC7BF70367554738B7 £610.40 2022-2023 |
Event expense | Christmas Fair | ||
| 18/01/2023 | Event income | Cauliflower Cards 22 | |||
| 23/01/2023 | 9201 21JAN23,AMAZON.CO.UK,353-12477661 GB -£7.99 2022-2023 |
Event expense | Quiz Night | ||
| 31/01/2023 | AMAZON EUROPE CORE,6654654675956537 £55.71 2022-2023 |
Event expense | Quiz Night | ||
| 06/02/2023 | 9201 05FEB23,HELLOPRINT UNITED,KING,LIVERPOOL GB -£36.58 2022-2023 9201 04FEB23,ETSY.COM -,MULTIPLE SH,DUBLIN IE -£20.35 2022-2023 |
Event expense | Quiz Night | ||
| 06/02/2023 | Event expense | Quiz Night | |||
| 10/02/2023 | 9201 09FEB23 C,SAINSBURYS S/MKTS,RICHMOND GB -£24.55 2022-2023 9201 09FEB23,LBRUT INTERNET,TWICKENHAM GB -£21.00 2022-2023 |
Event expense | Quiz Night | ||
| 10/02/2023 | Event expense | Quiz Night | |||
| 10/02/2023 | SUMUP PAYMENTS ACC,PID246596-SUMUP,FP 10/02/23 1657,1DXO28JER1RZZ2R5P7 £41.79 2022-2023 |
Event income | Quiz Night | ||
| 13/02/2023 | 9201 11FEB23 C,WAITROSE 149,EAST SHEEN GB -£45.54 2022-2023 |
Event expense | Quiz Night | ||
| 14/02/2023 | 9201 13FEB23,MAJESTIC WINE,RICHMOND GB -£664.98 2022-2023 |
Event expense | Quiz Night | ||
| 14/02/2023 | EASY FUNDRAISING,116465Q4 2022 £87.10 2022-2023 |
Donation | EasyFundraising | ||
| 20/02/2023 | 9201 16FEB23,AMZNMKTPLACE,AMAZON.CO,AMAZON.CO.UK GB -£52.09 2022-2023 9201 21FEB23,AMAZON.CO.UK,353-12477661 GB -£7.99 2022-2023 9201 22FEB23,AMZNMKTPLACE,AMAZON.CO.UK GB -£29.23 2022-2023 9201 24FEB23,SAINSBURYS S/MKTS,RICHMOND GB -£78.00 2022-2023 9201 24FEB23,COSTCO WHOLESALE,#127,SUNBURY GB -£282.77 2022-2023 |
Event expense | Quiz Night | ||
| 22/02/2023 | Event expense | Quiz Night | |||
| 23/02/2023 | Event expense | Quiz Night | |||
| 27/02/2023 | Event expense | Quiz Night | |||
| 27/02/2023 | Event expense | Quiz Night | |||
| 27/02/2023 | 9201 26FEB23,MAJESTIC WINE,RICHMOND GB,REFUND £390.40 2022-2023 SUMUP PAYMENTS ACC,PID253902-SUMUP,FP 27/02/23 1958,97RYNRQE3876P23KW5 £698.16 2022-2023 SUMUP PAYMENTS ACC,PID255545-SUMUP,FP 02/03/23 1721,ZOWENZQGEK5LGNMDQK £109.14 2022-2023 |
Event expense | Quiz Night | ||
| 28/02/2023 | Event income | Quiz Night | |||
| 02/03/2023 | Event income | Quiz Night | |||
| 08/03/2023 | E M ROLFE,YR 6 FUNDRAISER,VIA MOBILE - LVP,FP 08/03/23 10,31162043935417000N -64 2022-2023 9201 21MAR23,AMAZON.CO.UK,353-12477661 GB -7.99 2022-2023 VIDAHOST,HOLY TRINITY SCHOO,FP 29/03/23 30,21023233885393000N -7.19 2022-2023 |
Event expense | Year 6 Fundraising | ||
| 22/03/2023 | Event expense | Quiz Night | |||
| 29/03/2023 | Event expense | Quiz Night | |||
| 24/04/2023 | AMAZON EUROPE CORE,4355496457585367 28.33 2022-2023 SUMUP PAYMENTS ACC,PID280934-SUMUP,FP 24/04/23 1941,O13PVQ1GRD9KE206JL 420.82 2022-2023 SUMUP PAYMENTS ACC,PID282040-SUMUP,FP 26/04/23 1619,JO98VXG84P6312Y5LW 49.17 2022-2023 SUMUP PAYMENTS ACC,PID282603-SUMUP,FP 27/04/23 1612,Z5Q12KQWWQ4W62RJ4X 144.96 2022-2023 |
Event income | Quiz Night | ||
| 25/04/2023 | Event income | Quiz Night | |||
| 26/04/2023 | Event income | Quiz Night | |||
| 27/04/2023 | Event income | Quiz Night | |||
| 03/05/2023 | E M ROLFE,YR6 BINGO NIGHT,VIA MOBILE - LVP,FP 03/05/23 10,29161456812125000N -614.95 2022-2023 |
Donation | Year 6 Fundraising | ||
| 16/05/2023 | EASY FUNDRAISING,116465QUARTER 1 2 43.88 2022-2023 XMAS FAIR 22 1909.7 2022-2023 VALENTINE BS 175.7 2022-2023 UNIFORM SALE 81.35 2022-2023 SPONSERED BOUNCE 388.85 2022-2023 QUIZ NIGHT 185 2022-2023 COSTUME SALE 52 2022-2023 |
Donation | EasyFundraising | ||
| 16/05/2023 | Event income | Christmas Fair | |||
| 16/05/2023 | Event income | Valentines Cake Sale | |||
| 16/05/2023 | Event income | Uniform sale | |||
| 16/05/2023 | Event income | Sponsored Bounce | |||
| 16/05/2023 | Event income | Quiz Night | |||
| 16/05/2023 | Event income | Uniform and donuts | |||
| 18/05/2023 | BUBBLE BOUNCE LT,HOLY TRIN 15309185,VIA MOBILE - LVP,FP 18/05/23 10,29153336568436000N -390 2022-2023 |
Event expense | Summer Fair | ||
| 19/05/2023 | AMAZON EUROPE CORE,8763856639935858 89.59 2022-2023 |
Event expense | Summer Fair | ||
| 07/06/2023 | SAINSBURYS B 07JUN -200 2022-2023 9201 12JUN23,EBAY O13-1,0166-46656,LONDON GB -16 2022-2023 9201 12JUN23,EBAY O13-1,0166-46655,LONDON GB -122.36 2022-2023 9201 12JUN23,EBAY O13-1,0166-46654,LONDON GB -34.99 2022-2023 9201 19JUN23,EBAY O21-1,0186-27273,LONDON GB -35.99 2022-2023 9201 19JUN23,EBAY O*07-1,0193-61973,LONDON GB -27.99 2022-2023 2742 20JUN23,MAJESTIC WINE,RICHMOND GB -739.15 2022-2023 MARIA LUZZI,EXPENSES,VIA MOBILE - LVP,FP 21/06/23 10,50130506713411000N -72.66 2022-2023 |
Event expense | Summer Fair | ||
| 13/06/2023 | Event expense | Summer Fair | |||
| 13/06/2023 | Event expense | Summer Fair | |||
| 13/06/2023 | Event expense | Summer Fair | |||
| 20/06/2023 | Event expense | Summer Fair | |||
| 20/06/2023 | Event expense | Summer Fair | |||
| 21/06/2023 | Event expense | Summer Fair | |||
| 21/06/2023 | Event expense | Summer Fair | |||
| 22/06/2023 | CHERYL BOBINI,FAIR BAMBINA DICIO,FP 21/06/23 1857,00153425632FVDHWVL 25 2022-2023 |
Event income | Summer Fair | ||
| 23/06/2023 | 2742 22JUN23,AMZNMKTPLACE,AMAZON.CO.UK GB -139.84 2022-2023 9201 22JUN23,AMAZON.CO.U,K*WT5489N05,AMAZON.CO.UK GB -21.9 2022-2023 2742 22JUN23,AMZNMKTPLACE,AMAZON.CO.UK GB -40.68 2022-2023 9201 22JUN23,COSTCO WHOLESALE,#127,SUNBURY GB -131.89 2022-2023 9201 22JUN23,SAINSBURYS S/MKTS,RICHMOND GB -113.35 2022-2023 601731 23JUN 1216 -1050 2022-2023 INFLATEABLES -600 2022-2023 |
Event expense | Summer Fair | ||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | Event expense | Summer Fair | |||
| 23/06/2023 | HOMEDESIGNEE UK LT,HOMEDESIGNEE STALL,FP 22/06/23 2230,REV874694302969472 25 2022-2023 |
Event income | Summer Fair | ||
| 26/06/2023 | 9201 23JUN23 C,SAINSBURYS S/MKTS,RICHMOND GB -78.6 2022-2023 2742 24JUN23 C,SAINSBURYS,RICHMOND GB -55.2 2022-2023 9201 23JUN23 C,PERCY CHAPMAN &,SON PE,TWICKENHAM TW GB -58.99 2022-2023 2742 24JUN23,AMAZON.CO.U,K*GK0XC1L65,866-216-1072 GB -212.65 2022-2023 |
Event expense | Summer Fair | ||
| 26/06/2023 | Event expense | Summer Fair | |||
| 26/06/2023 | Event expense | Summer Fair | |||
| 26/06/2023 | Event expense | Summer Fair | |||
| 26/06/2023 | SUMUP PAYMENTS ACC,PID312058-SUMUP,FP 26/06/23 1829, QDP7N16MQQ59Y26XLE 4264.51 2022-2023 |
Event income | Summer Fair | ||
| 27/06/2023 | ROYAL BANK 27JUN -230 2022-2023 2742 26JUN23,LBRUT INTERNET,TWICKENHAM GB -21 2022-2023 2742 27JUN23,R CHUBB & SON LTD,LONDON GB -176 2022-2023 |
Event expense | Summer Fair | ||
| 27/06/2023 | Admin expense | Council charges | |||
| 28/06/2023 | Event expense | Summer Fair | |||
| 28/06/2023 | SUMUP PAYMENTS ACC,PID313170-SUMUP,FP 28/06/23 1629,JO98VXGLPD81K2Y5LW 252.18 2022-2023 |
Event income | Summer Fair | ||
| 30/06/2023 | 2742 29JUN23 C,SAINSBURYS S/MKTS,RICHMOND GB -11.11 2022-2023 2742 29JUN23,WAITROSE 149,EAST SHEEN GB -100 2022-2023 2742 30JUN23 C,SHELL BLACKHORSE,RICHMOND GB -17.95 2022-2023 |
Event expense | HT in thepark | ||
| 30/06/2023 | Event expense | HT in thepark | |||
| 03/07/2023 | Event expense | HT in thepark | |||
| 04/07/2023 | SUMUP PAYMENTS ACC,MEG PID315500,FP 03/07/23 1914,EWR02O1K1L3ML234L1 21.64 2022-2023 |
Event expense | HT in thepark | ||
| 07/07/2023 | 2742 06JUL23,MAJESTIC WINE,RICHMOND GB -197.84 2022-2023 MARIA LUZZI,EXPENSES,VIA MOBILE - LVP,FP 10/07/23 10,29101616304172000N -44 2022-2023 E M ROLFE,YR 6 FUNDRAISING,VIA MOBILE - LVP,FP 10/07/23 10,33100018102152000N -741 2022-2023 |
Event expense | HT in thepark | ||
| 10/07/2023 | Event expense | Summer Fair | |||
| 10/07/2023 | Event expense | Year 6 Fundraising | |||
| 11/07/2023 | SUMUP PAYMENTS ACC,MEG PID318979,FP 10/07/23 1934, QDP7N16EK8WML26XLE 1045.09 2022-2023 |
Event income | HT in thepark | ||
| 12/07/2023 | Farms2ewe Ltd,6790,VIA MOBILE - LVP,FP 12/07/23 10,12162009119506000N -942 2022-2023 |
Event expense | Summer Fair | ||
| 17/07/2023 | SUMUP PAYMENTS ACC,MEG PID321329,FP 14/07/23 1927, QDP7N16EQO7QY26XLE 84.54 2022-2023 SUMUP PAYMENTS ACC,MEG PID322518,FP 17/07/23 1934,J63EV4DLPZ6Z12OWGP 51.11 2022-2023 |
Donation | HT in thepark | ||
| 18/07/2023 | Donation | HT in thepark | |||
| 19/07/2023 | HOLY TRINITY CE,INFANT LIBRARY,VIA MOBILE - LVP -350 2022-2023 HOLY TRINITY CE,YR 6 LEAVERS PENS,VIA MOBILE - LVP -520.2 2022-2023 HOLY TRINITY CE,JUNIOR LIBRARY,VIA MOBILE - LVP -350 2022-2023 |
Donation | Librarydonations | ||
| 19/07/2023 | Donation | Year 6 Fundraising | |||
| 20/07/2023 | Donation | Librarydonations | |||
| 27/07/2023 | CHRIST.S SCHOOL PT,HOLY TRINITY PTA,FP 26/07/23 2134,51213419861765000N,HOLY TRINITY PTA 25.55 2022-2023 NW CWEA 39232271,COUNTRYWIDE 15 2022-2023 EASY FUNDRAISING,116465QUARTER 2 2 44.74 2022-2023 601731 29AUG 1528 266.9 2022-2023 PAYPAL,PPWDL53PJ22242MD58,FP 31/08/23 1502,PPWD100000000K5ZCJ 3505.48 2022-2023 |
Event income | Christmas Trees | ||
| 18/08/2023 | Event income | Christmas Trees | |||
| 22/08/2023 | Donation | EasyFundraising | |||
| 29/08/2023 | Event income | Sponsored Bounce | |||
| 31/08/2023 | Event income | Silent Auction | |||
| TOTALS | -£1,498.51 |