Trustees, Annual Report for the period Period slarl dale Period end dale From i 01 09 2024 1 31 08 2025 Section A Reference and administration details Charity name Holy Trinity SGhool Parent Teacher Association Other namos charlty18 known by Friends of Holy Trinity Registered charlty number {If any) 1113383 Charivs prlnclpal address o Holy Trinity Church of England School Carrington Road Richmond P06tcode TW10 SAA Nam08 of tho charity tru8tee8 who manage tho charlty Dat•* act If not for whol• •ar Tru8t•a nam• offi Ilf any) Nam• of p•r•¢n lor body) •ntitl•d toa Inl trust Ifan Juliet Bacon Elected by members Andy Starr Elected by members Nam08 of the trust8os for tho charlty, If anyp (for example, any custodlan tru8tee8) Name Dates acted If not for wholo ear Chair From 15 Novernber 2024 Treasurer From 15 November 2024 Name8 and addre88e8 of advisers {Optlonal Infomiatlon) e of advisor Name Addre88 Name of chlof executivo or names of senlor Staff members (Optlonal Infomiatlon) TAR 2024125
Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document leg trust deed. conslilulionl Constitution How Ihe charily is conslituted leg. trust, association, company) Association representing the Parent Teacher Association. If you are a parent or carer of a child at Holy Trinity CE Primary & Nursery School or a member of staff al the school, ou are automaticall a m8mb8r of th8 PTA Elected Committee by Association Trustee selection methods leg. appointed by. elected by) Additional govarnanco i$8u•8 {Optional information) The elected Iruslees give their tlme voluntarily and recelvg no rèmunèration or oih8r bènefits. You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity'5 organisational structure and any wider network with which the charity works,. relationship with any related partie5', trustees, consideration of major risk5 and the system and procedures to manage them. TAR 2024125
Section C Ob"ectives and activities OLJr aim is to make our school outstanding in all aspects. We are a¢hieving this by having fun, supporting our school with ideas, enthusiasm and talent. In the process, we raise funds that go directly into supporting our children's education and their developm8nt. Summary of the objects of the charity set out in its governlng document The school is a member of the National Confeder81ion of Parent Teachèr Associations. 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 w8r8 the Christmas Fair Including the associated silent auction and the sale of Christmas Trees, Summer Fair, Sponsored Bounce. HT in the Park event, Chocolate Bingo, Parent Quiz, and Movie Nights for the children. Summary ofthe main actlvltles undertakèn for the publlc beneflt In relation to these objècts (include wlthln thi8 8ectlon thè Statutory declaratlon that trusteos havo had regard to the guldanco 188ued by the Charlty Commission on public bonefft) Addltional deta118 of obJ•ctlvo8 and activltlo8 (Optlonal informatlon) It is the intent of each yearfs PTA to fully use the funds raised for the betlèrmenl of the school, ils facilities and services all for the benefit of the Children. All funds al the end of the financial year are retained In the current 8ccount. You may choo80 to include further slalemen15, wher8 relevant, about-. policy on grantmaking., policy programme related investment., contribution made by volunteers. TAR 2024125
Section D Achievements and performance The Friends of Holy Trinity raise money through the events that we organise and other adivities throughout the year that help boost funds. The fairs were once again very successful for the PTA and we were abla to raise a fantastic amount of money for the school and continue to build the school community. Summary of the maln achievoments of the charity during the year Each year the headteacher and his 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 presenled to the Friends of Holy Trinity and is discussed in order to provide targets for fund-raising. The PTA started the year with a heallhy bank balance and so was able to support the school with donations of £8,750 for Ihe Trim Trail. £7.530 10 support the forest school provision for all years, and olher ad hoc donatlons. Monies retain8d in the bank 8¢counl will contribute towards the longer- temi fundraising goal lo update the 3D pitch surface in the school playground, and further improve the Forest School area. TAR 2024125
Section E Financial review It is the intent of each yearfs PTA to fully use the funds raised for the bett8rm&nt of the school, its facilities and serviGes - all for the benefit of the children. Brief statement of the harity's policy on reserves At year end, we held Gash in the bank of £61,638, all of which is unrestricted funds. Details of any funds matorlally in deficit Not applicable Further flnanclal revlew detai18 (Optlonal Informatlon} Nearly all the funds raised are via the hard work and dedication of the PTA committee, class reps, staff and parenls. A small amount is via match giving. You may choo86 to include aéditional information, where relevant about.. the charity's principal sources of funds (including any fundraising>: how expenditure has supported the key objectives of the charity., Investment policy and objectives including any ethical investment policy adopted. The expenditure has allowed the school lo fill the gap belmeen local Council funding and the objectives and aspirations of the School and governors. Section F Other o tional information Section G Declaration Tho trustees doclare that they have approved Ihe trustees. report above. Slgned on bèhalf of tho charity's trustees Signaturel8) Full name(8) Posltlon (og Secretary, Chalr, el¢) Juliet Bacon An4y Chair Treasurer Date TAR 2024125
Holy Trinity Parent Teachers Association Funds Statement
| Financial Highlights 2024/25 | Financial Highlights 2024/25 |
|---|---|
| as at 31/08/2025 | |
| Events | Income Expenses Profit |
| Christmas Fair Summer Fair Silent Auction Christmas Trees Sponsored Bounce HT in the Park Movie Nights x 3 Chocolate Bingo Quiz Estate Agent Boards Wonderlicious Bars Second Hand Uniform Sale Cauliflower Cards Year 6 Walk Bar Sponsorship Prior Year Event Cycle ride |
£9,555 -£4,812 £4,743 £8,792 -£5,972 £2,820 £8,628 -£653 £7,975 £6,213 -£4,507 £1,706 £4,441 £0 £4,441 £3,185 -£2,080 £1,105 £2,770 -£191 £2,579 £2,711 -£1,136 £1,575 £2,157 -£1,620 £537 £900 £0 £900 £882 -£614 £268 £758 -£80 £678 £554 £0 £554 £354 £0 £354 £100 £0 £100 |
| £51,998 -£21,664 £30,334 |
|
| £8,770 £0 £8,770 |
|
| TOTAL = | £60,768 -£21,664 £39,104 |
| Donations & Admin Costs | Income Expenses Net |
| Donations Trim Trail Forest School Library, Bocketts Farm, Pens CAF Donations Easy Fundraising Staff Presents Library Supplies Administrative costs Stripe Transaction Fees Sumup Transaction Fees Parent Kind Council charges (licences) |
£0 -£8,750 -£8,750 £0 -£7,530 -£7,530 £0 -£2,353 -£2,353 £1,073 £0 £1,073 £34 £0 £34 £0 -£560 -£560 £0 -£24 -£24 £0 -£803 -£803 £0 -£259 -£259 £0 -£162 -£162 £0 -£149 -£149 |
| TOTAL = | £1,106 -£20,590 -£19,483 |
| GRAND TOTAL = | £61,874 -£42,253 £19,621 |
HT PTA NatWest Current Account Bank Transactions 2024/25
Opening Bank Balance = 42,017.74 Net Value of transaction in year = 19,620.72 Closing Bank Balance = 61,638.46
| Date | Description | £ | Type | Event/Detail | Running bal |
|---|---|---|---|---|---|
| 17/09/2024 | Automated Credit SUMUP PAYMENTS ACC MEG PID713172 FP 16/09/24 2115 O13PVQ38413PWV06JL | 397.00 | Event income | Second Hand Uniform Sale | 42,414.74 |
| SumupFees | -6.68 | Admin | SumUpTransaction Fees | 42,408.06 | |
| 25/09/2024 | Card Transaction 9201 24SEP24 EBAY O*19-1 2102-40123 LONDON GB | -8.89 | Event expense | Movie Night | 42,399.17 |
| Card Transaction 9201 24SEP24 SP WONDERLICIOUS WORCESTER PAR GB | -65.10 | Event expense | Wonderlicious Bars | 42,334.07 | |
| Card Transaction 9201 24SEP24 EBAY O*08-1 2113-74281 LONDON GB | -94.47 | Event expense | Movie Night | 42,239.60 | |
| 26/09/2024 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 42,287.33 |
| 14/10/2024 | Automated Credit STRIPE PAYMENTS UK HOLY TRINITY PTA FP 14/10/24 0843 XP8166440353529004 | 750.00 | Event income | Movie Night | 43,037.33 |
| Stripe Fees | -44.34 | Admin | Stripe Transaction Fees | 42,992.99 | |
| Card Transaction 9201 11OCT24 C SAINSBURYS S/MKTS RICHMOND GB | -3.00 | Event expense | Wonderlicious Bars | 42,989.99 | |
| Card Transaction 9201 13OCT24 WWW.CLUBKING.CO.UK HERTFORD GB | -60.64 | Event expense | Christmas Fair | 42,929.35 | |
| Card Transaction 9201 11OCT24 C SAINSBURYS S/MKTS SURY BASIN GB | -18.00 | Event expense | Wonderlicious Bars | 42,911.35 | |
| 15/10/2024 | Card Transaction 9201 13OCT24 LBRUT INTERNET TWICKENHAM GB | -21.00 | Admin | Council charges(licence) | 42,890.35 |
| 16/10/2024 | Card Transaction 9201 15OCT24 C TESCO STORES 3324 TWICKENHAM GB | -52.55 | Event expense | Wonderlicious Bars | 42,837.80 |
| Card Transaction 9201 15OCT24 C TESCO STORES 2128 OSTERLEY GB | -63.45 | Event expense | Wonderlicious Bars | 42,774.35 | |
| 18/10/2024 | Card Transaction 9201 17OCT24 C HOME BARGAINS TWICKENHAM GB | -46.73 | Event expense | Wonderlicious Bars | 42,727.62 |
| Card Transaction 9201 17OCT24 TESCO STORES 3284 TEDDINGTON GB | -40.50 | Event expense | Wonderlicious Bars | 42,687.12 | |
| 21/10/2024 | Card Transaction 9201 19OCT24 C TESCO STORES 5934 EAST SHEEN GB | -36.45 | Event expense | Wonderlicious Bars | 42,650.67 |
| Card Transaction 9201 20OCT24 TESCO STORES 3284 TEDDINGTON GB | -36.45 | Event expense | Wonderlicious Bars | 42,614.22 | |
| Card Transaction 9201 20OCT24 C TESCO-STORES 6686 SURBITON GB | -24.30 | Event expense | Wonderlicious Bars | 42,589.92 | |
| Card Transaction 9201 20OCT24 C DERBY CIGAR STORES LONDON GB | -9.45 | Event expense | Wonderlicious Bars | 42,580.47 | |
| Card Transaction 9201 20OCT24 C EAST SHEEN SERVICES ST LONDON GB | -4.05 | Event expense | Wonderlicious Bars | 42,576.42 | |
| Card Transaction 9201 20OCT24 C ASDA STORES BIRMINGHAM GB | -56.70 | Event expense | Wonderlicious Bars | 42,519.72 | |
| Card Transaction 9201 20OCT24 C TESCO STORES 2318 CHESSINGTON GB | -2.70 | Event expense | Wonderlicious Bars | 42,517.02 | |
| 22/10/2024 | Card Transaction 9201 21OCT24 AMAZON* TL6QD8OT4 LONDON GB | -111.94 | Event expense | Christmas Fair | 42,405.08 |
| Card Transaction 9201 21OCT24 C TESCO STORES 2934 NEW MALDEN GB | -32.40 | Event expense | Wonderlicious Bars | 42,372.68 | |
| Card Transaction 9201 21OCT24 AMZNMKTPLAC E*TL45E6FV4 AMAZON.CO.UK GB | -25.97 | Event expense | Christmas Fair | 42,346.71 | |
| 23/10/2024 | Card Transaction 9201 22OCT24 AMAZON* TL7IY3J94 LONDON GB | -7.99 | Event expense | Wonderlicious Bars | 42,338.72 |
| Card Transaction 9201 22OCT24 C TESCO STORES 5934 EAST SHEEN GB | -59.70 | Event expense | Wonderlicious Bars | 42,279.02 | |
| Card Transaction 9201 22OCT24 C TESCO STORES 2761 LONDON GB | -31.35 | Event expense | Wonderlicious Bars | 42,247.67 | |
| 24/10/2024 | Card Transaction 9201 23OCT24 C TESCO STORES 3324 TWICKENHAM GB | -22.95 | Event expense | Wonderlicious Bars | 42,224.72 |
| 25/10/2024 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 42,272.45 |
| Card Transaction 9201 24OCT24 C WAITROSE 149 EAST SHEEN GB | -35.75 | Event expense | Christmas Fair | 42,236.70 | |
| Card Transaction 9201 24OCT24 HOLLAND AND BARRETT EAST SHEEN GB | -24.50 | Event expense | Christmas Fair | 42,212.20 | |
| 05/11/2024 | Card Transaction 9201 04NOV24 HELLOPRINT UNITED KING LIVERPOOL GB | -55.17 | Event expense | Christmas Fair | 42,157.03 |
| Card Transaction 9201 04NOV24 AMAZON* TX5BR3004 LONDON GB | -472.15 | Event expense | Christmas Fair | 41,684.88 | |
| Card Transaction 9201 04NOV24 POSTERMYWALL DOWNLOAD CARLSBAD US | -1.99 | Event expense | Christmas Fair | 41,682.89 | |
| 06/11/2024 | Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66477 LONDON GB | -14.39 | Event expense | Christmas Fair | 41,668.50 |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66478 LONDON GB | -44.98 | Event expense | Christmas Fair | 41,623.52 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66479 LONDON GB | -54.99 | Event expense | Christmas Fair | 41,568.53 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66480 LONDON GB | -14.99 | Event expense | Christmas Fair | 41,553.54 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66482 LONDON GB | -33.99 | Event expense | Christmas Fair | 41,519.55 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66484 LONDON GB | -69.28 | Event expense | Christmas Fair | 41,450.27 | |
| Card Transaction 9201 05NOV24 EBAY O*27-1 2264-71195 LONDON GB | -21.89 | Event expense | Christmas Fair | 41,428.38 | |
| Card Transaction 9201 05NOV24 EBAY O*27-1 2264-71196 LONDON GB | -88.95 | Event expense | Christmas Fair | 41,339.43 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66471 LONDON GB | -28.00 | Event expense | Christmas Fair | 41,311.43 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66472 LONDON GB | -39.99 | Event expense | Christmas Fair | 41,271.44 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66473 LONDON GB | -11.45 | Event expense | Christmas Fair | 41,259.99 | |
| Card Transaction 9201 05NOV24 EBAY O*15-1 2277-66474 LONDON GB | -59.31 | Event expense | Christmas Fair | 41,200.68 | |
| 07/11/2025 | Card Transaction 9201 06NOV24 ASDA GROCERIES ONLINE INTERNET GB | -174.00 | Event expense | Christmas Fair | 41,026.68 |
| 08/11/2024 | Automated Credit SUMUP PAYMENTS ACC MEG PID801919 FP 08/11/24 1608 JO98VXM9WW3EL2Y5LW | 92.00 | Event income | Second Hand Uniform Sale | 41,118.68 |
| SumupFees | -1.54 | Admin | SumUpTransaction Fees | 41,117.14 | |
| 11/11/2024 | Automated Credit SUMUP PAYMENTS ACC MEG PID806734 FP 11/11/24 1812 OPK5VEJYJGOG7NMZ63 | 84.00 | Event income | Second Hand Uniform Sale | 41,201.14 |
| SumupFees | -1.41 | Admin | SumUpTransaction Fees | 41,199.73 | |
| 12/11/2024 | Automated Credit SKYLARKS CHARITY CYCLE RIDE 2024 FP 12/11/24 1718 1589662581712112FU | 8,770.12 | Event income | Cycle Ride | 49,969.85 |
| Automated Credit EASY FUNDRAISING 116465QUARTER 3 2 | 15.11 | Donation | EasyFundraising | 49,984.96 | |
| 13/11/2024 | Card Transaction 9201 12NOV24 EBAY O*23-1 2299-74823 LONDON GB | -7.99 | Event expense | Christmas Fair | 49,976.97 |
| Card Transaction 9201 12NOV24 EBAY O*23-1 2299-74824 LONDON GB | -18.98 | Event expense | Christmas Fair | 49,957.99 | |
| Card Transaction 9201 12NOV24 EBAY O*23-1 2299-74825 LONDON GB | -8.79 | Event expense | Christmas Fair | 49,949.20 | |
| 14/11/2024 | Card Transaction 9201 13NOV24 AMZNMKTPLAC E*T13V139K4 AMAZON.CO.UK GB | -23.39 | Event expense | Christmas Fair | 49,925.81 |
| Card Transaction 9201 13NOV24 HELLOPRINT UNITED KING LIVERPOOL GB | -44.89 | Event expense | Christmas Fair | 49,880.92 | |
| Card Transaction 9201 13NOV24 AMZNMKTPLAC E*T12G98704 AMAZON.CO.UK GB | -186.45 | Event expense | Christmas Fair | 49,694.47 | |
| 15/11/2024 | Card Transaction 9201 14NOV24 ASDA GROCERIES ONLINE INTERNET GB | -116.20 | Event expense | Christmas Fair | 49,578.27 |
| 18/11/2024 | OnLine Transaction HARRIS E R S98 Elisa Xmas tree VIA MOBILE - PYMT | 10.00 | Event income | Christmas Trees | 49,588.27 |
| Card Transaction 9201 15NOV24 COSTCO WHOLESALE #127 SUNBURY GB | -245.75 | Event expense | Christmas Fair | 49,342.52 | |
| Card Transaction 9201 15NOV24 SAINSBURYS.CO.UK 0800 328 1700 GB | -297.86 | Event expense | Christmas Fair | 49,044.66 | |
| Card Transaction 9201 15NOV24 AMZNMKTPLAC E*T988O4474 AMAZON.CO.UK GB | -89.99 | Event expense | Christmas Fair | 48,954.67 | |
| 19/11/2024 | Card Transaction 9201 18NOV24 AMZNMKTPLAC E*T94O68QD4 AMAZON.CO.UK GB | -23.89 | Event expense | Christmas Fair | 48,930.78 |
| Card Transaction 9201 18NOV24 AMZNMKTPLAC E*T95GM28C4 AMAZON.CO.UK GB | -12.72 | Event expense | Christmas Fair | 48,918.06 | |
| Card Transaction 9201 18NOV24 PRINTEDTODAY MANCHESTER GB | -81.95 | Event expense | Christmas Fair | 48,836.11 | |
| 20/11/2024 | Card Transaction 9201 19NOV24 PRINTPOND.* PRINTPOND. BRIGHTON GB | -10.98 | Event expense | Christmas Fair | 48,825.13 |
| Card Transaction 9201 19NOV24 BIGARTANDBA NNERS.COM MANCHESTER GB | -165.30 | Event expense | Christmas Fair | 48,659.83 | |
| 25/11/2024 | Card Transaction 9201 24NOV24 EBAY O*07-1 2366-88359 LONDON GB | -13.89 | Event expense | Christmas Fair | 48,645.94 |
| 26/11/2024 | Card Transaction 9201 25NOV24 PRINTEDTODAY MANCHESTER GB | -26.44 | Event expense | Christmas Fair | 48,619.50 |
| Card Transaction 9201 25NOV24 AMZNMKTPLAC E*TP2FZ6ZY4 AMAZON.CO.UK GB | -17.98 | Event expense | Christmas Fair | 48,601.52 | |
| 27/11/2024 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 48,649.25 |
| Card Transaction 9201 25NOV24 B&QMARKETPLACE EASTLEIGH GB | -16.99 | Event expense | Christmas Fair | 48,632.26 | |
| Card Transaction 9201 26NOV24 AMZNMKTPLAC E*TP9KJ01V4 AMAZON.CO.UK GB | -6.85 | Event expense | Christmas Fair | 48,625.41 | |
| Card Transaction 9201 26NOV24 WWW.ARGOS.CO.UK MILTON KEYNES GB | -90.00 | Event expense | Christmas Fair | 48,535.41 | |
| Card Transaction 9201 26NOV24 AMZNMKTPLAC E*TP5FU81C4 AMAZON.CO.UK GB | -7.99 | Event expense | Christmas Fair | 48,527.42 |
| 29/11/2024 | Automated Credit SUMUP PAYMENTS ACC MEG PID837281 FP 29/11/24 1538 J63EV4Z6ZPZXQNOWGP | 50.00 | Event income | Christmas Fair | 48,577.42 |
|---|---|---|---|---|---|
| SumupFees | -0.85 | Admin | SumUpTransaction Fees | 48,576.57 | |
| Debit 601731 29NOV 1401[CASH - net off against event income banked] | -950.00 | Event income | Christmas Fair | 47,626.57 | |
| Card Transaction 9201 28NOV24 C SAINSBURYS S/MKTS RICHMOND GB | -7.65 | Event expense | Christmas Fair | 47,618.92 | |
| Card Transaction 9201 28NOV24 C SAINSBURYS S/MKTS RICHMOND GB | -41.07 | Event expense | Christmas Fair | 47,577.85 | |
| Card Transaction 9201 28NOV24 SAINSBURY'S S/MKT RICHMOND GB | -72.95 | Event expense | Christmas Fair | 47,504.90 | |
| Card Transaction 9201 28NOV24 MIRAJ BEERS WINES LIM ASHFORD GB | -360.00 | Event expense | Christmas Fair | 47,144.90 | |
| Card Transaction 9201 28NOV24 C MIRAJ BEERS WINES LIM ASHFORD GB | -84.00 | Event expense | Christmas Fair | 47,060.90 | |
| 02/12/2024 | Card Transaction 9201 29NOV24 C SAINSBURYS S/MKTS RICHMOND GB | -73.50 | Event expense | Christmas Fair | 46,987.40 |
| Card Transaction 9201 29NOV24 MAJESTIC WINE RICHMOND GB | -138.11 | Event expense | Christmas Fair | 46,849.29 | |
| Card Transaction 9201 29NOV24 C ASDA STORES TWICKENHAM GB | -40.90 | Event expense | Christmas Fair | 46,808.39 | |
| Card Transaction 9201 29NOV24 COSTCO WHOLESALE #127 SUNBURY GB | -58.39 | Event expense | Christmas Fair | 46,750.00 | |
| Card Transaction 9201 29NOV24 C WAITROSE 188 RICHMOND GB | -10.99 | Event expense | Christmas Fair | 46,739.01 | |
| Card Transaction 9201 29NOV24 C THE WORKS RICHMOND GB | -8.00 | Event expense | Christmas Fair | 46,731.01 | |
| Card Transaction 9201 29NOV24 C RYMAN 1075 RICHMOND SURR GB | -7.49 | Event expense | Christmas Fair | 46,723.52 | |
| Card Transaction 9201 29NOV24 SAINSBURYS S/MKTS RICHMOND GB | -289.16 | Event expense | Christmas Fair | 46,434.36 | |
| 03/12/2024 | Automated Credit SUMUP PAYMENTS ACC MEG PID842521 FP 02/12/24 1839 KXZW29LZ4W6XMNP7YE | 5,203.00 | Event income | Christmas Fair | 51,637.36 |
| SumupFees | -87.88 | Admin | SumUpTransaction Fees | 51,549.48 | |
| 05/12/2024 | Card Transaction 9201 04DEC24 EBAY O*04-1 2418-55996 LONDON GB | -67.47 | Event expense | Christmas Fair | 51,482.01 |
| Card Transaction 9201 04DEC24 EBAY O*04-1 2418-55997 LONDON GB | -9.15 | Event expense | Christmas Fair | 51,472.86 | |
| Card Transaction 9201 04DEC24 EBAY O*04-1 2418-55998 LONDON GB | -22.95 | Event expense | Christmas Fair | 51,449.91 | |
| 13/12/2024 | OnLine Transaction IAN MILLWARD HOLYRICH VIA MOBILE -PYMT FP 13/12/24 10 51024814116268000N | -3,727.00 | Event expense | Christmas Trees | 47,722.91 |
| OnLine Transaction HOLY TRINITY XMAS Fair 24 BBQVIA MOBILE - PYMT FP 13/12/24 10 4607293472486400 | -300.00 |
Event expense | Christmas Fair | 47,422.91 | |
| 16/12/2024 | OnLine Transaction Rita Modi Xmas Fair 24 VIA MOBILE -PYMT FP 13/12/24 10 43183946631182000N | -82.81 | Event expense | Christmas Fair | 47,340.10 |
| 18/12/2024 | Card Transaction 9201 17DEC24 C WAITROSE 188 RICHMOND GB | -100.00 | Donation | Staff Presents | 47,240.10 |
| 19/12/2024 | Card Transaction 9201 17DEC24 LBRUT INTERNET TWICKENHAM GB | -65.00 | Admin | Council charges(licence) | 47,175.10 |
| 20/12/2024 | Cash Withdrawal SAINSBURYS B 20DEC | -100.00 | Donation | Staff Presents | 47,075.10 |
| 23/12/2024 | Card Transaction 9201 20DEC24 C MAJESTIC WINE RICHMOND GB | -14.00 | Donation | Staff Presents | 47,061.10 |
| Card Transaction 9201 20DEC24 SAINSBURYS S/MKTS RICHMOND GB | -50.00 | Donation | Staff Presents | 47,011.10 | |
| 24/12/2024 | Automated Credit JUMBLEBEE LTD JUMBLEBEE AUCTION FP 24/12/24 0143 39012836545541000N JUMBLE | 8,628.00 | Event income | Silent Auction | 55,639.10 |
| Jumblebee charge | -652.65 | Event expense | Silent Auction | 54,986.45 | |
| 30/12/2024 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 55,034.18 |
| 02/01/2025 | Direct Debit PARENTKIND PTA967584-61814422 | -162.00 | Admin | Parent Kind | 54,872.18 |
| 06/01/2025 | Automated Credit CAF2412312348CF 2412312348CF | 500.00 | Donation | CAF | 55,372.18 |
| 09/01/2025 | OnLine Transaction HOLY TRINITY CE 24-25 1003 VIA MOBILE - PYMT | -7,530.00 | Donation | Forest School | 47,842.18 |
| OnLine Transaction HOLY TRINITY CE 24-25 1002 VIA MOBILE - PYMT | -2,352.79 | Donation | Library,Bocketts Farm,Pens | 45,489.39 | |
| OnLine Transaction HOLY TRINITY CE 24-25 1004 VIA MOBILE - PYMT | -8,750.00 | Donation | Trim Trail | 36,739.39 | |
| 15/01/2025 | Automated Credit CAULIFLOWER GROUP CAULI-P1269-1026 FP 15/01/25 1044 425FD72DA17247C7A2 | 553.70 | Event income | Cauliflower Cards | 37,293.09 |
| Card Transaction 9201 14JAN25 AMZNMKTPLAC E*ZY1KC33R5 AMAZON.CO.UK GB | -79.98 | Event expense | Second Hand Uniform Sale | 37,213.11 | |
| 17/01/2025 | Automated Credit SUMUP PAYMENTS ACC MEG PID924055 FP 17/01/25 1524 J63EV45D7RGGD2OWGP | 54.00 | Event income | Second Hand Uniform Sale | 37,267.11 |
| SumupFees | -0.91 | Admin | SumUpTransaction Fees | 37,266.20 | |
| 20/01/2025 | Automated Credit SUMUP PAYMENTS ACC MEG PID928939 FP 20/01/25 1443 ZOWENZ3Q9KJ1YNMDQK | 52.00 | Event income | Second Hand Uniform Sale | 37,318.20 |
| SumupFees | -0.86 | Admin | SumUpTransaction Fees | 37,317.34 | |
| 22/01/2025 | Card Transaction 9201 21JAN25 AMZNMKTPLAC E*GV2U20965 AMAZON.CO.UK GB | -23.98 | Donation | LibrarySupplies | 37,293.36 |
| 23/01/2025 | Card Transaction 9201 22JAN25 LBRUT INTERNET TWICKENHAM GB | -21.00 | Admin | Council charges(licence) | 37,272.36 |
| 27/01/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 37,320.09 |
| Card Transaction 9201 24JAN25 C SAINSBURY'S S/MKT RICHMOND GB | -39.90 | Event expense | Movie Night | 37,280.19 | |
| 29/01/2025 | Card Transaction 9201 28JAN25 EBAY O*09-1 2638-14775 LONDON GB | -4.99 | Event expense | Movie Night | 37,275.20 |
| 03/02/2025 | Card Transaction 9201 31JAN25 C SAINSBURYS S/MKTS RICHMOND GB | -3.80 | Event expense | Movie Night | 37,271.40 |
| 04/02/2025 | OnLine Transaction JUMPING JACKS HolyTrinitySF VIA MOBILE - PYMT | -357.25 | Event expense | Summer Fair | 36,914.15 |
| 10/02/2025 | Automated Credit SUMUP PAYMENTS ACC MEG PID965896 FP 10/02/25 1513 MY08V7DD1049J2OD1X | 78.50 | Event income | Second Hand Uniform Sale | 36,992.65 |
| SumupFees | -1.29 | Admin | SumUpTransaction Fees | 36,991.36 | |
| Card Transaction 9201 08FEB25 EBAY O*05-1 2691-81550 LONDON GB | -21.49 | Event expense | Quiz | 36,969.87 | |
| Card Transaction 9201 07FEB25 C SAINSBURYS S/MKTS RICHMOND GB | -19.70 | Event expense | Quiz | 36,950.17 | |
| 11/02/2025 | Automated Credit EASY FUNDRAISING 116465QUARTER 4 2 | 18.40 | Donation | EasyFundraising | 36,968.57 |
| 13/02/2025 | OnLine Transaction BARNES SCHOOL PTA HT CHRISTMAS TREES VIA MOBILE - PYMT | -70.00 | Event expense | Christmas Trees | 36,898.57 |
| OnLine Transaction Christs HT Xmas Tree Payou VIA MOBILE - PYMT FP 13/02/25 10 34124141080693000N | -300.00 | Event expense | Christmas Trees | 36,598.57 | |
| OnLine Transaction RPA PTA HT CHRISTMAS TREES VIA MOBILE - PYMT FP 13/02/25 10 48124912917259000 | -260.00 |
Event expense | Christmas Trees | 36,338.57 | |
| OnLine Transaction DEER PARK PTA HT CHRISTMAS TREES VIA MOBILE - PYMT FP 13/02/25 10 54123555212 | -150.00 |
Event expense | Christmas Trees | 36,188.57 | |
| 17/02/2025 | OnLine Transaction Elizabeth Rolfe Xmas Fair Year 6 VIA MOBILE - PYMT FP 15/02/25 10 2410105346094900 | -177.50 | Event expense | Christmas Fair | 36,011.07 |
| 24/02/2025 | Card Transaction 9201 23FEB25 C SAINSBURYS S/MKTS RICHMOND GB | -11.50 | Event expense | Quiz | 35,999.57 |
| 27/02/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 36,047.30 |
| 05/03/2025 | Card Transaction 9201 05MAR25 AMZNMKTPLAC E*R26SW6HF4 AMAZON.CO.UK GB | -57.27 | Event expense | Quiz | 35,990.03 |
| Card Transaction 9201 04MAR25 AMZNMKTPLAC E*R216G6HG4 AMAZON.CO.UK GB | -9.99 | Event expense | Quiz | 35,980.04 | |
| 06/03/2025 | Debit 601731 06MAR 1238 | -460.00 | Event expense | Quiz | 35,520.04 |
| 07/03/2025 | Card Transaction 9201 05MAR25 COSTCO WHOLESALE #127 SUNBURY GB | -374.24 | Event expense | Quiz | 35,145.80 |
| Card Transaction 9201 06MAR25 C SAINSBURYS S/MKTS RICHMOND GB | -22.45 | Event expense | Quiz | 35,123.35 | |
| Card Transaction 9201 06MAR25 MAJESTIC WINE RICHMOND GB | -882.72 | Event expense | Quiz | 34,240.63 | |
| Card Transaction 9201 05MAR25 LBRUT INTERNET TWICKENHAM GB | -21.00 | Admin | Council charges(licence) | 34,219.63 | |
| 10/03/2025 | Automated Credit SUMUP PAYMENTS ACC MEG PID1017438 FP 10/03/25 1818 XZ1J23D6E4JY4VP9R4 | 1,038.50 | Event income | Quiz | 35,258.13 |
| SumupFees | -17.62 | Admin | SumUpTransaction Fees | 35,240.51 | |
| Card Transaction 9201 07MAR25 SAINSBURYS S/MKTS RICHMOND GB | -105.29 | Event expense | Quiz | 35,135.22 | |
| Card Transaction 9201 07MAR25 C MAJESTIC WINE RICHMOND GB | -66.00 | Event expense | Quiz | 35,069.22 | |
| 12/03/2025 | Card Transaction 9201 11MAR25 WWW.AMAZON.* RB6218SW4 LONDON GB | -11.19 | Event expense | Choc Bingo | 35,058.03 |
| 17/03/2025 | Card Transaction 9201 14MAR25 WORLD OF SWEETS LEICESTER GB | -77.95 | Event expense | Choc Bingo | 34,980.08 |
| Card Transaction 9201 17MAR25 AMZNMKTPLAC E*RI9HP15U4 AMAZON.CO.UK GB | -43.44 | Event expense | Choc Bingo | 34,936.64 | |
| 18/03/2025 | Card Transaction 9201 17MAR25 C TESCO STORES 3324 TWICKENHAM GB | -68.30 | Event expense | Choc Bingo | 34,868.34 |
| 21/03/2025 | Card Transaction 9201 20MAR25 COSTCO WHOLESALE #127 SUNBURY GB | -445.55 | Event expense | Choc Bingo | 34,422.79 |
| Card Transaction 9201 20MAR25 SAINSBURYS S/MKTS RICHMOND GB | -380.90 | Event expense | Choc Bingo | 34,041.89 | |
| 24/03/2025 | Card Transaction 9201 21MAR25 C SAINSBURYS S/MKTS RICHMOND GB | -84.58 | Event expense | Choc Bingo | 33,957.31 |
| Card Transaction 9201 21MAR25 C MAJESTIC WINE RICHMOND GB | -23.94 | Event expense | Choc Bingo | 33,933.37 | |
| 27/03/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 33,981.10 |
| 31/03/2025 | Automated Credit FP RETURN 31/03/25 05013356601670000N RET CODE 1114 | 7.19 | Other | contra | 33,988.29 |
| StandingOrder VIDAHOST HOLY TRINITY SCHOO FP 31/03/25 30 05013356601670000N | -7.19 | Other | contra | 33,981.10 | |
| 15/04/2025 | Automated Credit ANTONY ROBERTS EST 8640A6AD-001 FP 15/04/25 1057 100000001533613564 | 450.00 | Event income | Estate Agent Boards | 34,431.10 |
| 23/04/2025 | Card Transaction 9201 22APR25 MAJESTIC WINE RICHMOND GB REFUND | 411.00 | Event expense | Quiz | 34,842.10 |
| 25/04/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 34,889.83 |
|---|---|---|---|---|---|
| 02/05/2025 | Card Transaction 9201 01MAY25 EBAY O*14-1 3018-62053 INTERNET GB | -4.99 | Event expense | Movie Night | 34,884.84 |
| 06/05/2025 | Card Transaction 9201 02MAY25 C SAINSBURYS S/MKTS RICHMOND GB | -34.26 | Event expense | Movie Night | 34,850.58 |
| 08/05/2025 | Card Transaction 9201 07MAY25 LBRUT INTERNET TWICKENHAM GB | -21.00 | Admin | Council charges(licence) | 34,829.58 |
| 12/05/2025 | Card Transaction 9201 10MAY25 TEMU.COM LONDON GB | -145.32 | Event expense | HT in the Park | 34,684.26 |
| 21/05/2025 | Card Transaction 9201 20MAY25 TEMU.COM LONDON GB | -24.73 | Event expense | HT in the Park | 34,659.53 |
| 23/05/2025 | Card Transaction 9201 22MAY25 AMZNMKTPLAC E*RM1K03WT5 AMAZON.CO.UK GB | -9.69 | Event expense | HT in the Park | 34,649.84 |
| 28/05/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 34,697.57 |
| 03/06/2025 | Card Transaction 9201 02JUN25 WWW.AMAZON.* 1Q28C50L5 LONDON GB | -28.00 | Event expense | HT in the Park | 34,669.57 |
| Card Transaction 9201 02JUN25 AMAZON* 7M9D72D15 LONDON GB | -8.49 | Event expense | HT in the Park | 34,661.08 | |
| Card Transaction 9201 02JUN25 WWW.AMAZON.* Z28RD2M25 LONDON GB | -6.71 | Event expense | HT in the Park | 34,654.37 | |
| Card Transaction 9201 02JUN25 AMAZON* KO3Q36BY5 LONDON GB | -11.95 | Event expense | HT in the Park | 34,642.42 | |
| Card Transaction 9201 02JUN25 AMAZON* 1G9608NB5 LONDON GB | -15.98 | Event expense | HT in the Park | 34,626.44 | |
| 04/06/2025 | Card Transaction 9201 03JUN25 AMAZON* M656J4IY5 LONDON GB | -6.49 | Event expense | HT in the Park | 34,619.95 |
| Card Transaction 9201 03JUN25 AMAZON* Z36G91PT5 LONDON GB | -105.46 | Event expense | HT in the Park | 34,514.49 | |
| 06/06/2025 | Debit 601731 06JUN 1215 | -850.00 | Event expense | HT in the Park | 33,664.49 |
| Card Transaction 9201 05JUN25 SAINSBURYS S/MKTS RICHMOND GB | -672.81 | Event expense | HT in the Park | 32,991.68 | |
| Card Transaction 9201 05JUN25 AMAZON* UA7WN3PM5 LONDON GB | -24.95 | Event expense | HT in the Park | 32,966.73 | |
| Card Transaction 9201 05JUN25 COSTCO WHOLESALE #127 SUNBURY GB | -169.28 | Event expense | HT in the Park | 32,797.45 | |
| 09/06/2025 | Card Transaction 9201 06JUN25 SAINSBURYS S/MKTS RICHMOND GB | -186.84 | Event expense | Summer Fair | 32,610.61 |
| Card Transaction 9201 08JUN25 WWW.CLUBKING.CO.UK HERTFORD GB | -60.64 | Event expense | Summer Fair | 32,549.97 | |
| Card Transaction 9201 06JUN25 C RYMAN 1075 RICHMOND SURR GB | -28.74 | Event expense | Summer Fair | 32,521.23 | |
| Card Transaction 9201 06JUN25 C MAJESTIC WINE RICHMOND GB | -63.75 | Event expense | Summer Fair | 32,457.48 | |
| 11/06/2025 | Automated Credit STRIPE PAYMENTS UK CHOC BINGO FP 11/06/25 0910 XP5337558890426814 | 1,426.00 | Event Income | Choc Bingo | 33,883.48 |
| Stripe Fees | -56.30 | Admin | Stripe Transaction Fees | 33,827.18 | |
| Automated Credit STRIPE PAYMENTS UK BAR SPONSORSHIP XM FP 11/06/25 0854 XP8153370562907120 | 100.00 | Event income | Bar Sponsorship | 33,927.18 | |
| Stripe Fees | -2.90 | Admin | Stripe Transaction Fees | 33,924.28 | |
| Automated Credit STRIPE PAYMENTS UK MOVIE NIGHTS 23 FP 11/06/25 0857 XP2165090809609358 | 1,270.00 | Event Income | Movie Night | 35,194.28 | |
| Stripe Fees | -78.12 | Admin | Stripe Transaction Fees | 35,116.16 | |
| Automated Credit STRIPE PAYMENTS UKQUIZ NIGHT FP 11/06/25 0844 XP8887855718952014 | 573.50 | Event Income | Quiz | 35,689.66 | |
| Stripe Fees | -23.90 | Admin | Stripe Transaction Fees | 35,665.76 | |
| Automated Credit STRIPE PAYMENTS UK XMAS FAIR FP 11/06/25 0900 XP0196869428815079 | 4,071.00 | Event Income | Christmas Fair | 39,736.76 | |
| Stripe Fees | -152.53 | Admin | Stripe Transaction Fees | 39,584.23 | |
| Automated Credit STRIPE PAYMENTS UK SPONSORED BOUNCE FP 11/06/25 0829 XP2879907442718805 | 4,059.86 | Event income | Sponsored Bounce | 43,644.09 | |
| Stripe Fees | -142.93 | Admin | Stripe Transaction Fees | 43,501.16 | |
| Automated Credit STRIPE PAYMENTS UK WONKA BARS FP 11/06/25 0841 XP0739938066183797 | 882.00 | Event income | Wonderlicious Bars | 44,383.16 | |
| Stripe Fees | -47.87 | Admin | Stripe Transaction Fees | 44,335.29 | |
| Automated Credit STRIPE PAYMENTS UK XMAS TREES FP 11/06/25 0857 XP7154806892218805 | 6,202.50 | Event income | Christmas Trees | 50,537.79 | |
| Stripe Fees | -207.56 | Admin | Stripe Transaction Fees | 50,330.23 | |
| Automated Credit STRIPE PAYMENTS UK XMAS MOVIE - ELF FP 11/06/25 0853 XP9072808413537146 | 750.00 | Event income | Movie Night | 51,080.23 | |
| Stripe Fees | -46.16 | Admin | Stripe Transaction Fees | 51,034.07 | |
| 18/06/2025 | Card Transaction 9201 17JUN25 TEMU.COM LONDON GB | -94.16 | Event expense | Summer Fair | 50,939.91 |
| Card Transaction 9201 17JUN25 AMZNMKTPLAC E*7C4HX3AL5 AMAZON.CO.UK GB | -31.98 | Event expense | Summer Fair | 50,907.93 | |
| 19/06/2025 | Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92957 LONDON GB | -37.99 | Event expense | Summer Fair | 50,869.94 |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92958 LONDON GB | -25.63 | Event expense | Summer Fair | 50,844.31 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92959 LONDON GB | -11.69 | Event expense | Summer Fair | 50,832.62 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92960 LONDON GB | -17.08 | Event expense | Summer Fair | 50,815.54 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92961 LONDON GB | -42.92 | Event expense | Summer Fair | 50,772.62 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92962 LONDON GB | -7.92 | Event expense | Summer Fair | 50,764.70 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92963 LONDON GB | -33.62 | Event expense | Summer Fair | 50,731.08 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92964 LONDON GB | -10.50 | Event expense | Summer Fair | 50,720.58 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92955 LONDON GB | -24.95 | Event expense | Summer Fair | 50,695.63 | |
| Card Transaction 9201 18JUN25 EBAY O*14-1 3213-92956 LONDON GB | -16.08 | Event expense | Summer Fair | 50,679.55 | |
| 20/06/2025 | Card Transaction 9201 19JUN25 LBRUT INTERNET TWICKENHAM GB | -21.00 | Event expense | Summer Fair | 50,658.55 |
| 23/06/2025 | Card Transaction 9201 20JUN25 AMAZON* 5D2165BV5 LONDON GB | -90.34 | Event expense | Summer Fair | 50,568.21 |
| Card Transaction 9201 22JUN25 TEMU.COM LONDON GB | -133.61 | Event expense | Summer Fair | 50,434.60 | |
| Card Transaction 9201 22JUN25 AMZNMKTPLAC E*WX7EE3NA5 AMAZON.CO.UK GB | -15.99 | Event expense | Summer Fair | 50,418.61 | |
| 24/06/2025 | Card Transaction 9201 23JUN25 AMZNMKTPLAC E*D38DH3CI5 AMAZON.CO.UK GB | -6.99 | Event expense | Summer Fair | 50,411.62 |
| Card Transaction 9201 23JUN25 EBAY O*18-1 3224-85723 LONDON GB | -19.95 | Event expense | Summer Fair | 50,391.67 | |
| 25/06/2025 | Card Transaction 9201 24JUN25 EBAY O*12-1 3237-75264 LONDON GB | -42.98 | Event expense | Summer Fair | 50,348.69 |
| Card Transaction 9201 24JUN25 EBAY O*03-1 3250-82632 INTERNET GB | -43.60 | Event expense | Summer Fair | 50,305.09 | |
| 26/06/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 50,352.82 |
| OnLine Transaction HOLY TRINITY CE 24-25 1004 VIA MOBILE - PYMT | -467.39 | Event expense | Summer Fair | 49,885.43 | |
| Card Transaction 9201 25JUN25 AMZNMKTPLAC E*BE9ZW1A55 AMAZON.CO.UK GB | -58.60 | Event expense | Summer Fair | 49,826.83 | |
| Card Transaction 9201 25JUN25 SAINSBURYS.CO.UK 0800 328 1700 GB | -161.25 | Event expense | Summer Fair | 49,665.58 | |
| 27/06/2025 | Card Transaction 9201 26JUN25 SAINSBURYS S/MKTS RICHMOND GB | -124.58 | Event expense | Summer Fair | 49,541.00 |
| Card Transaction 9201 26JUN25 C SAINSBURYS S/MKTS RICHMOND GB | -100.00 | Event expense | Summer Fair | 49,441.00 | |
| 30/06/2025 | Debit 601731 30JUN 1354[CASH - net off against event income banked] | -850.00 | Event Income | Summer Fair | 48,591.00 |
| Card Transaction 9201 28JUN25 EBAY O*13-1 3251-69710 INTERNET GB | -10.99 | Event expense | Summer Fair | 48,580.01 | |
| Card Transaction 9201 29JUN25 SAINSBURYS.CO.UK 0800 328 1700 GB | -130.74 | Event expense | Summer Fair | 48,449.27 | |
| Card Transaction 9201 29JUN25 SAINSBURYS.CO.UK 0800 328 1700 GB | -346.00 | Event expense | Summer Fair | 48,103.27 | |
| Card Transaction 9201 28JUN25 EBAY O*13-1 3251-69711 INTERNET GB | -18.00 | Event expense | Summer Fair | 48,085.27 | |
| Card Transaction 9201 28JUN25 EBAY O*20-1 3243-37566 INTERNET GB | -17.99 | Event expense | Summer Fair | 48,067.28 | |
| Card Transaction 9201 28JUN25 EBAY O*13-1 3251-69712 INTERNET GB | -17.09 | Event expense | Summer Fair | 48,050.19 | |
| Card Transaction 9201 27JUN25 AMZNMKTPLAC E*FR6UY6SG5 AMAZON.CO.UK GB | -29.99 | Event expense | Summer Fair | 48,020.20 | |
| 01/07/2025 | Card Transaction 9201 30JUN25 AMAZON.CO.U K*7E6459IL5 AMAZON.CO.UK GB | -32.49 | Event expense | Summer Fair | 47,987.71 |
| Card Transaction 9201 30JUN25 WWW.TFHGAZE BOS.CO.UK INTERNET GB | -565.00 | Event expense | Summer Fair | 47,422.71 | |
| 03/07/2025 | Card Transaction 9201 02JUL25 C SHELL BLACKHORSE RICHMOND GB | -16.14 | Event expense | Summer Fair | 47,406.57 |
| Card Transaction 9201 02JUL25 C SHELL BLACKHORSE RICHMOND GB | -5.60 | Event expense | Summer Fair | 47,400.97 | |
| 04/07/2025 | OnLine Transaction JUMPING JACKS HOLY TRINITY SF VIA MOBILE - PYMT | -356.75 | Event expense | Summer Fair | 47,044.22 |
| OnLine Transaction uk fun leisure HolyTrinity5/7 VIA MOBILE - PYMT FP 04/07/25 10 42170835044286000N | -650.00 | Event expense | Summer Fair | 46,394.22 | |
| Card Transaction 8375 03JUL25 CD B ANDQTWICKENHAM GB | -13.47 | Event expense | Summer Fair | 46,380.75 | |
| Card Transaction 9201 03JUL25 AMAZON.CO.U K*RG9QY48R4 AMAZON.CO.UK GB | -4.63 | Event expense | Summer Fair | 46,376.12 | |
| Card Transaction 8375 03JUL25 CD SAINSBURYS S/MKTS RICHMOND GB | -97.13 | Event expense | Summer Fair | 46,278.99 | |
| Card Transaction 9201 03JUL25 AMZNMKTPLAC E*RG9BV3QV4 AMAZON.CO.UK GB | -9.99 | Event expense | Summer Fair | 46,269.00 | |
| 07/07/2025 | Card Transaction 9201 05JUL25 C MAJESTIC WINE RICHMOND GB | -55.25 | Event expense | Summer Fair | 46,213.75 |
| Card Transaction 9201 05JUL25 SAINSBURY'S S/MKT RICHMOND GB CASH BACK 1.00 | -4.50 | Event expense | Summer Fair | 46,209.25 | |
|---|---|---|---|---|---|
| Card Transaction 9201 04JUL25 MIRAJ BEERS WINES LIM ASHFORD GB | -594.00 | Event expense | Summer Fair | 45,615.25 | |
| Card Transaction 9201 04JUL25 COSTCO WHOLESALE #127 SUNBURY GB | -169.97 | Event expense | Summer Fair | 45,445.28 | |
| Card Transaction 9201 05JUL25 C SAINSBURYS S/MKTS RICHMOND GB | -26.00 | Event expense | Summer Fair | 45,419.28 | |
| Card Transaction 9201 04JUL25 COSTCO WHOLESALE #127 SUNBURY GB | -41.98 | Event expense | Summer Fair | 45,377.30 | |
| Card Transaction 9201 05JUL25 SAINSBURYS S/MKTS RICHMOND GB | -195.24 | Event expense | Summer Fair | 45,182.06 | |
| 10/07/2025 | Automated Credit STRIPE PAYMENTS UK STRIDE WITH A CAUS FP 10/07/25 1002 XP0224863796189344 | 354.03 | Event income | Year 6 Walk | 45,536.09 |
| Automated Credit STRIPE PAYMENTS UK SUMMER FAIR 2025 FP 10/07/25 1002 XP6364242629401332 | 2,884.35 | Event income | Summer Fair | 48,420.44 | |
| OnLine Transaction HOLY TRINITY HolyTrinityfair VIA MOBILE - PYMT FP 10/07/25 10 10091738789980000N | -360.00 |
Event expense | Summer Fair | 48,060.44 | |
| OnLine Transaction E M ROLFE Year 6 tokens owed[net off against income] | -340.00 | Event Income | Summer Fair | 47,720.44 | |
| 14/07/2025 | Automated Credit ROLFE EM KEG PAYMENT FP 13/07/25 1830 RP4679964728792300 | 135.00 | Event expense | Summer Fair | 47,855.44 |
| 18/07/2025 | Cash Withdrawal BARCLAYS BNK 18JUL | -200.00 | Donation | Staff Presents | 47,655.44 |
| 21/07/2025 | Card Transaction 9201 18JUL25 C WAITROSE 188 RICHMOND GB | -32.00 | Donation | Staff Presents | 47,623.44 |
| Card Transaction 9201 18JUL25 C WH SMITH RICHMOND RICHMOND GB | -4.25 | Donation | Staff Presents | 47,619.19 | |
| Card Transaction 9201 18JUL25 C OLIVER BONAS KINGSTON KINGSTON GB | -18.74 | Donation | Staff Presents | 47,600.45 | |
| Card Transaction 9201 18JUL25 C WAITROSE 195 KINGSTON GB | -40.95 | Donation | Staff Presents | 47,559.50 | |
| 25/07/2025 | Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 47,607.23 |
| Credit No.100951 601731 25JUL 1059 | 265.05 | Event Income | Choc Bingo | 47,872.28 | |
| Credit No.100952 XMAS FAIR | 1,180.50 | Event income | Christmas Fair | 49,052.78 | |
| Credit No.100953 SUMMER FAIR | 2,057.17 | Event income | Summer Fair | 51,109.95 | |
| Credit No.100954 601731 25JUL 1110 | 381.20 | Event Income | Sponsored Bounce | 51,491.15 | |
| Credit No.100955 601731 25JUL 1113 | 1,062.95 | Event Income | HT in the Park | 52,554.10 | |
| Credit No.100996 601731 25JUL 1116 | 545.00 | Event Income | Quiz | 53,099.10 | |
| 28/08/2025 | Automated Credit ANTONY ROBERTS EST 02-2025 FP 28/08/25 0135 L267ODE00000348386 | 450.00 | Event income | Estate Agent Boards | 53,549.10 |
| Automated Credit CAFGYE31000824983 GYE31000824983 | 47.73 | Donation | CAF | 53,596.83 | |
| 2024/25 monies receivedpostyear end: | |||||
| 18/09/2025 | Automated Credit SUMUP PAYMENTS ACC MEG PID1337997 FP 18/09/25 1327 4Q8MN5K8OPD7XV95GL | 2,122.40 | Event Income | HT in the Park | 55,719.23 |
| Automated Credit SUMUP PAYMENTS ACC MEG PID1337997 FP 18/09/25 1327 4Q8MN5K8OPD7XV95GL | 1,019.50 | Event Income | Choc Bingo | 56,738.73 | |
| Automated Credit SUMUP PAYMENTS ACC MEG PID1337997 FP 18/09/25 1327 4Q8MN5K8OPD7XV95GL | -53.47 | Admin | SumUpTransaction Fees | 56,685.26 | |
| Automated Credit SUMUP PAYMENTS ACC MEG PID933539 FP 18/09/25 1431 5W48NDW85O71EV9MRO M | E 5,040.00 |
Event income | Summer Fair | 61,725.26 | |
| Automated Credit SUMUP PAYMENTS ACC MEG PID1337997 FP 18/09/25 1327 4Q8MN5K8OPD7XV95GL | -86.80 | Admin | SumUpTransaction Fees | 61,638.46 | |
| 19,620.72 |
CHARITY COMMISSION FOR ENGLANO AND WALES Independent examlner's report on the accounts R•port to th• trustse• Hdy Trinity Pareni Teacher A8scKiatlon On accounts for the y•ar ended 31 August 2025 Charfty no Ilf anyl 1113383 I rep)rt to the trustees on my examination of acc(nts of the above charity (Ihe Trusf) for the year ended 31108 12025. Responslbllltl•s and basls As the charitys trustees. you are reSpsible for the preparation of the aUnIS in rdance wrth th8 requirements of the Charitses Aca 2011 ('the Act"). I reFOrt in respect of my examination of th8 Trust's accounts carried oul urKJef section 145 of the 2011 Aca and in carying out my examination, I have followed 811 the applicable Diredons given by the Charity Comrrdssion under section 1445)Ib) of the Ac Independent examinerf8 I have completed my exanination. l nfirM that no material matters have ststement come to my attention in conne¢aion with the examination which gives r cause to believe that in. any material respect: the accounting records vftre ncrt kept in ac£ordance with section 130 of the Charities Act., or the accounts did not acrd with the acLx)unting re(x)rds; or the accounts did not comply with the applible requirements conmIng the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the ac(x)unts give a Irue and fairf eW which is not a matter cOndered as part of an ind8p8ndent examination. I have no concerns and have o)me across no other matters in conn&lion with the examination to which attention should be drawn in this reFXIrt in order to enable a proper understanding of the aCCntS to be reached. Slgned.. Name: Relevant professlonal qualIfitIOn(s) or body Ilf any): ILh- Addross: 4 s 4c.rWsNb ) ia -4ENJ IER Oct 2018
25171982.1
Only compl•t• If tha examlnor n8ed8 to hlghllght materf matters of con(xm (aeo CC32, Independent èxamlnatlon of chafrty LonIs.. dIreOn8 and guidan¢8 for examlner•). Gh• h•r• brf•f d•t*ll• ol any It•m• that th• •x•mln•r wl•hM to IER Oct 2018