## **TRUSTEES REPORT 2024/25 DELIVERED AT AGM, 17TH NOVEMBER 2025**
## **Chairpersons’ EOY Report 2024/2025**
## **Overview**
2024/5 was another incredibly busy year for Chiswick School PTA. We had 11 Car Boot sales; 3 Bids’ Meetings; 2 Parent Forums; 4 Pre-loved Uniform sales; 34 refreshment stalls/ bars for Creative Arts performances, Sports day, and the Sports and Performing Arts awards evenings. In January, we held our volunteer thank you social at D Grande; in March, we hosted another packed Quiz Night for parents and staff in the School Hall, in May we held an informal parent social at ActOne Cinema, and in July we oversaw a scaled up Summer Festival, sponsored by local estate agent Clements Habba, complete with two stages, an acoustic lounge, stalls from several school departments, external food stalls, and a sing-along to send off Jane Mills, the then deputy head.
We also supported other school events such as the Y7 Meet the Tutor evening, the Prospective Parents’ Open Evening and the New Parents’ Welcome Event. We have continued to host and moderate Year Group WhatsApp groups for parents and carers, used for forwarding relevant PTA news and information, events, as well as building community.
## **Priorities**
Our priorities continued to be ensuring that the charity’s aims of enrichment (through fundraising) and community were met, and that the charity was run as effectively and positively as possible, and with the school community at its heart. We have actively worked to encourage an even wider range of departments, teachers and students to apply for funds, through the termly bids process, as well as building our volunteer numbers.
## **Volunteers**
The PTA Administrative Team and PTA Car Boot Team continued to work more closely together. We focused heavily on the recruitment of volunteers for both the Car Boot Sales and PTA events, and are hugely grateful to the many MANY parents, carers and members of the wider school community who have given their time over the last year.
Every single Car Boot Sale takes over 300 volunteer hours - from preparation of the school site, online advertising, replying to queries, numbering flyers, sorting the float, moving goals, putting up banners, to the on the day work: managing the queue,
parking the cars, taking payment on the gate, managing the office and the finances, and then of course the clear up…
There are now over 175 current parents who regularly volunteer for the car boot sales and for events, in addition to alumni parents, which is outstanding. One of our main goals continues to be to increase the number of current parents joining the Car Boot administrative team, however, which remains 70% alumni parents.
## **Social Media**
This year has also seen the continuation of our social media accounts, both for the PTA and the Car Boot sales. We have supported Chiswick School with sharing upcoming events and news on these platforms too. Attendance at the Car Boot Sales has continued to rise, reflecting the work of this online and social media marketing and community building. We now have 4183 followers for the Car Boot instagram account, with interactions rising each month. For example, in August, we had 22,000 post views and last month (not technically in the year 24/25) we had 69,000! This summer we had two record breaking car boot sales, in terms of attendance and funds raised.
## **Additional Fundraising**
The numbers of people signing up for Easyfundraising continues to grow but we would like to extend this significantly. There are now 314 active givers, with £7,483.44 raised in total since the initiative began.
In December and July, we collected money for the teachers’ Christmas and Summer socials, as well as messages of support and thanks from families. These were hugely well received and it was a joy to thank the incredible staff in this way. The funds raised were used to pay for the staff end of term parties, including contributing towards the large end of year party (and Ms Mills’ retirement celebration) at the George and Devonshire pub, as well as staff treat days, including an ice cream van for the day, and a whole staff cooked breakfast.
## **Trustees and PTA Roles**
Thank you so much to all of our year group representatives, who have supported communication and positivity on the WhatsApp groups; to everyone on both the Car Boot Committee, and the PTA Administration Committee, for overseeing the running of the PTA this last year.
At year end, Isabelle Meron stepped down from her role in the Car Boot Committee. She has been an absolute rock in the committee for so many years, working at all hours and in all conditions, planning and running the car boot sales, and even now still volunteers regularly, for which we are all so grateful - and delighted to see her!
Lise Madsen officially steps down from her trustee role of Co-Treasurer this evening. She has been an integral part of the PTA for years, establishing regular uniform sales, and instigating the refreshment bars at Music and PA events. Not only that, but she served on the Car Boot Committee for years, and has helped to develop and grow the PTA at Chiswick School into what it is today. As treasurer, she put in place systems and procedures that have allowed us to track bids and ensure better equity across year groups and departments. We are grateful to Lise for everything she has done. Her energy, enthusiasm and wide ranging skill set will be much missed.
## **For the Academic Year 25/26 the following people are standing in the following roles:**
Vic Robinson and Vernee Samuel are standing again in the roles of trustees, as Co-chairpersons.
Leigh-Ann Hadjiandreou is standing again as trustee, as Car Boot Sale Lead;
Karen Emmett is standing again as trustee, representing the SLT.
Antonia Constantin is standing again as trustee, as Secretary and Bids Administrator. Due to a prior work commitment, she is unable to attend today.
Jo Cham is standing as trustee, as Treasurer, having shared the role last year as a non elected member of the administration team.
## _**All trustee roles were individually voted in, unanimously.**_
In non-elected roles, Kat Jones continues as Events Coordinator.
We are also delighted to welcome Frances Kennedy as a Co-secretary, to support the administration team, and James Robinson as a Communications Coordinator, supporting the Bids’ administrator with monitoring the impact and communication of successful bids.
## **Summary and thank you’s**
It has been a memorable year, building community and fundraising for Chiswick School. We have raised a hugely impactful amount of money, as you’ll see in the Treasurer's report, which has been spent on a huge variety of resources, equipment, activities and fantastic opportunities for the students. Please do take a moment to read through the list of all the approved bids from last year - it makes truly cheering reading.
Lastly, we would like to thank everyone who has given their time this year in support of the Chiswick School PTA, in any way.
A big thank you to all the local businesses who contributed to our success this year by donating prizes for our events; to D Grande for hosting our Car Boot social in January, and to Clements Habba for sponsoring the festival.
We would also like to thank Laura Ellener and the Senior Leadership Team; Jo Duddy for quite literally everything she does; the Site team for their endless support, especially the wonderful and much missed Karl who passed away earlier this year; the School chef Tom, for his catering expertise - and lastly the Chiswick Students who are at the heart of everything we do and with whom we hope to work even more closely in 2025/26.
## **Treasurer’s EOY Report 2024/2025**
## **Overview of financial position**
Over the past year, the PTA has continued to raise and spend funds to support the school and benefit the children. Total income for the year was £148,717 with total expenditure of £115,323. With some savings remaining in the bank (with a potential focus on a larger capital spend next year), the closing balance was £126,278 in the combined current and savings accounts at year end.
Income was broadly in line with what we expected and the PTA remains in a strong financial position, with funds available to support future activities, events and projects for the school.
## **Income breakdown**
The PTA raised money during the year through a small number of fundraising activities, along with the generous support of parents, carers and the wider school community. The car boot sale remains by far our most significant fundraising event and, having been running for nearly 40 years, continues to be a much-loved tradition within the school community. It made the largest contribution to the funds raised during the year.
Other fundraising activities included events such as the summer and Christmas fairs, quiz nights and uniform sales, which together provide additional support for PTA funds.
The money raised has enabled the PTA to support the school, fund activities and resources for the children, and contribute to a variety of projects throughout the year. We are very grateful to everyone who supported our events and helped make our fundraising possible.
## **Expenditure summary**
During the year, the PTA spent money on a range of activities to support school projects and enrich the experiences of the children. A key part of this is our bid system, through which teachers can request funding for specific needs. This has included contributions towards the cost of transport for field trips, new football goals, hiring cricket coaches, and funding swimming lessons for the entire Year 7 cohort.
Spending is agreed through a clear approval process: bids/items up to £500 can be approved by the trustees, while anything above this threshold is discussed and agreed at a committee meeting. This helps ensure funds are managed responsibly and transparently.
We also supported a number of one-off purchases and projects throughout the year, helping to ensure that funds were used where they would have the most impact.
## **Cash flow and reserves**
At year end, the PTA’s bank balance stood at £126,278. Our reserves remain at a healthy level and in line with our agreed approach, ensuring we have enough funds to meet planned commitments as well as any unexpected costs that may arise.
This means we are able to plan ahead with confidence for the year to come, while continuing to support both ongoing activities and future projects for the benefit of the school.
## **Compliance and governance**
The PTA has complied with all relevant governance requirements during the year. Annual accounts and returns have been prepared and submitted on time, and our financial processes and controls continue to be reviewed to ensure they remain effective.
Spending decisions follow an agreed process, with smaller items approved by trustees and larger amounts discussed and agreed at committee meetings. This helps ensure appropriate oversight while keeping processes straightforward and practical.
No significant issues were identified during the year, and the committee continues to keep oversight of financial procedures to help ensure funds are managed safely and responsibly.
## **Recommendations for the year ahead**
Looking ahead, the PTA may wish to continue developing a mix of fundraising activities, while recognising that the car boot sale remains our most significant source of income and a long-standing, highly successful part of the PTA’s fundraising efforts. In addition, the committee may wish to continue to monitor reserve levels to ensure they remain appropriate as the school’s needs evolve.
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Chiswick School PTA
Statement of Income and Expenditure
Year ended 31 July 2025
Year
Current Deposit 2024/5
Account Account (reconciliatio
£ £ £
Opening balances 40,091.09 52,792.66 92,884
Revenue
Bars & events 17,593
Car boot sales 118,847.20
Uniform sales 2,784
Matchfunding & other donations 4,518
Teacher donations 3,495
Interest 0 1,280
Banking & Deposits 200
Transfer between accounts 20,000
Total Revenue 167,438 1,280 168,843
Expenses
Bank & cc card charges 3
Consumables 584
Facilities & grounds 9,296
Food & drink 9,142
Fees & memberships 1,132
Misc 20
Small equipment 0
Volunteer entertainment 2,412
Volunteer payments 0
Transfer between accounts 50,000
72,589 0
Charitable Activities
Donations to Chiswick School 92,734
Total Expenses 165,323 0 168,843
Net Income 2,115 1,280
Net movement between accounts 2,115 31,280
Closing balances 42,206 84,072 167,303
Bank balance 42,206 84,072
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Chiswick School PTA
Statement of Income and Expenditure
Year ended 31 July 2025
Year
2025
£
Opening balances 92,884
Revenue
Bars & events 17,593
Car boot sales 118847
Uniform sales 2,784
Matchfunding & other donations 4,518
Teacher donations 3,495
Interest 1,280
Banking & deposits 200
Transfer between accounts 20,000
Total Revenue 168,717
Total Income (total minus transfer between accou 148,717
Expenses
Bank & cc card charges 3
Consumables 584
Facilities & grounds 9,296
Food & drink 9,142
Fees & memberships 1,132
Misc 20
Small equipment
Volunteer entertainment 2,412
Volunteer payments
Transfer between accounts 50,000
72,589
Charitable Activities
Donations to Chiswick School 92,734
Total 165,323
Total Expenses (total minus transfer between accounts) 115,323
#REF!
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Net Income 3,394
Net movement between accounts 3,394
Closing balances 96,278
Bank balance
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Transaction Activity, Chiswick Community School PTA 2024-25
Opening balance 01/08/24 40091.09
Date Details Bank, if applicable Amount In Amount Out Balance Transaction Type Revenue Type Expense Type Comments
28/8/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-GYE81000781833 100.00 40191.09 BACS Payment Received Matchfunding & oth Charities Aid foundation
16/8/2024 PUB IN THE PARK FESTIVALS LIMITED PUB IN THE PARK 400.00 40591.09 Transfer Bars & Events reven
15/8/2024 Mrs Vl Robinson GoDaddy internet 187.06 40404.03 Outward faster payment Fees & membershipsCarboot website - domain name and email address
13/8/2024 EASY FUNDRAISING-200585-93740420 277824-EASY FUNDRAISING-&--&-3820 QUARTER 2 202 305.34 40709.37 BACS Payment Received Matchfunding & oth
7/8/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 2171.15 42880.52 BACS Payment Received Car boot revenue
6/8/2024 AUGUST CAR BOOT 440.93 43321.45 Cash Deposit Car boot revenue
5/8/2024 Counter deposit 9800.00 53121.45 Cash Deposit Car boot revenue
2/8/2024 CCLA Investment Management Limited CO3056697, CHISWIC 203.67 53325.12 Inward Payment Matchfunding & oth
30/9/2024 Card Purchase SAINSBURYS S MKTS 110.50 53214.62 Card Transaction Food & drink purcha
27/9/2024 2.41 53212.21 Transaction Charges Bank & cc card fees
26/9/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-GYE81000781833 100.00 53312.21 BACS Payment Received Matchfunding & oth Charities Aid foundation
23/9/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 308.48 53620.69 BACS Payment Received Uniform Revenue
18/9/2024 DA CRUZ FERRAZ A UNIFORM PEDROC Y9 14.00 53634.69 Inward Payment Uniform Revenue
18/9/2024 Card Purchase LB HOUNSLOW 21.00 53613.69 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
16/9/2024 Card Purchase George and Devonshire 69.20 53544.49 Card Transaction Volunteer entertainm
4/9/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 2374.53 55919.02 BACS Payment Received Car boot revenue
2/9/2024 September car boot 9876.26 65795.28 Cash Deposit Car boot revenue
1/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 420.85 66216.13 BACS Payment Received Bars & Events reven
1/10/2024 Y7 Tutor 13.00 66229.13 Cash Deposit Bars & Events reven
1/10/2024 Uniform Sale 142.30 66371.43 Cash Deposit Uniform Revenue
3/10/2024 Card Purchase LB HOUNSLOW 21.00 66350.43 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
4/10/2024 Card Purchase ICELAND FOODS 102.30 66248.13 Card Transaction Food & drink purcha
7/10/2024 Card Purchase SAINSBURYS S MKTS 66.00 66182.13 Card Transaction Food & drink purcha
8/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 96.23 66278.36 BACS Payment Received Bars & Events reven
8/10/2024 Card Purchase LB HOUNSLOW 21.00 66257.36 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
8/10/2024 Card Purchase LB HOUNSLOW 21.00 66236.36 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
8/10/2024 Card Purchase LB HOUNSLOW 21.00 66215.36 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
8/10/2024 SEPTEMBER car boot 155.31 66370.67 Cash Deposit Car boot revenue
8/10/2024 OCTOBER car boot 7787.72 74158.39 Cash Deposit Car boot revenue
9/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 2484.20 76642.59 BACS Payment Received Car boot revenue
10/10/2024 Card Purchase SAINSBURYS S MKTS 22.01 76620.58 Card Transaction Food & drink purcha
10/10/2024 Chiswick School PTA Y13 picnic 1100.00 75520.58 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Y11 Yearbooks 871.00 74649.58 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Revision Guides 2040.00 72609.58 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Pitch Repair 6000.00 66609.58 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Activity Days 8000.00 58609.58 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Music Fund Prom 346.11 58263.47 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA GCSE Brighton 600.00 57663.47 Outward faster payment Charitable donations
10/10/2024 Chiswick School PTA Y11 Prom 1000.00 56663.47 Outward faster payment Charitable donations
10/10/2024 CHISWICK COMMUNITY SCHOOL PTA interacc transfer 30000.00 26663.47 Transfer Transfer between ac
11/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 527.47 27190.94 BACS Payment Received Bars & Events reven
11/10/2024 BLUTESHI LTD Ganddee Carboot Oc 23.00 27213.94 Inward Payment Car boot revenue
11/10/2024 Chiswick School PTA Art Trip F-15 585.00 26628.94 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA Screen PR M-10 1000.00 25628.94 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA Career Guidance F-7 1000.00 24628.94 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA History Trip M-1 2768.00 21860.94 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA Geography Trip Slapton 3450.00 18410.94 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA Magazine Subscription O-2 426.50 17984.44 Outward faster payment Charitable donations
11/10/2024 Chiswick School PTA Azores Trip F-5 3350.00 14634.44 Outward faster payment Charitable donations
22/10/2024 Card Purchase LB HOUNSLOW 21.00 14613.44 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
25/10/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&- 100.00 14713.44 BACS Payment Received Matchfunding & oth
28/10/2024 Tulu Toilet Hire toilet hire Nov 906.00 13807.44 Outward faster payment Facilities & grounds c
5/11/2024 NOVEMBER car boot 8122.88 21930.32 Cash Deposit Car boot revenue
6/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 3097.12 25027.44 BACS Payment Received Car boot revenue
6/11/2024 BLUTESHI LTD Ganddee Carboot Oc 52.00 25079.44 Inward Payment Car boot revenue
7/11/2024 Chiswick School PTA Bids 6,11, 14 and 16 5588.23 19491.21 Outward faster payment Charitable donations
11/11/2024 Card Purchase BARGAIN HOUSEHOLD 11.96 19479.25 Card Transaction Consumables
11/11/2024 Card Purchase BARGAIN HOUSEHOLD 11.96 19467.29 Card Transaction Consumables
11/11/2024 Card Purchase BARGAIN HOUSEHOLD - REFUND 11.96 19479.25 Card Transaction Bars & Events reven
12/11/2024 ASY FUNDRAISING-200585-93740420 277824-EASY FUNDRAISING-&--&-3820 282.52 19761.77 BACS Payment Received Matchfunding & oth
12/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 156.12 19917.89 BACS Payment Received Bars & Events reven
12/11/2024 Card Purchase SAINSBURYS S MKTS 41.25 19876.64 Card Transaction Food & drink purcha
13/11/2024 Card Purchase SAINSBURYS S MKTS 52.92 19823.72 Card Transaction Food & drink purcha
13/11/2024 Card Purchase MAJESTIC WINES 1100.64 18723.08 Card Transaction Food & drink purcha
14/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 57.93 18781.01 BACS Payment Received Bars & Events reven
15/11/2024 Card Purchase LB HOUNSLOW 21.00 18760.01 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
15/11/2024 Card Purchase LB HOUNSLOW 21.00 18739.01 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
15/11/2024 Card Purchase LB HOUNSLOW 21.00 18718.01 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
15/11/2024 Cash deposit 13.00 18731.01 Cash Deposit Bars & Events reven
15/11/2024 Cash deposit - Y11 CURRY 36.00 18767.01 Cash Deposit Bars & Events reven
15/11/2024 Cash deposit - NOUGHTIES NIGHT 44.00 18811.01 Cash Deposit Bars & Events reven
15/11/2024 Cash deposit - JUNIOR RECITAL 18.00 18829.01 Cash Deposit Bars & Events reven
19/11/2024 Card Purchase SAINSBURYS S MKTS 14.45 18814.56 Card Transaction Food & drink purcha
19/11/2024 Card Purchase SAINSBURYS S MKTS 55.95 18758.61 Card Transaction Food & drink purcha
19/11/2024 Card Purchase SAINSBURYS S MKTS 312.70 18445.91 Card Transaction Food & drink purcha
20/11/2024 AYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 854.85 19300.76 BACS Payment Received Bars & Events reven
20/11/2024 Card Purchase MAJESTIC WINES - REFUND 389.16 19689.92 Card Transaction Bars & Events reven
21/11/2024 Card Purchase AMAZON T960N6KY4 50183204652 66.99 19622.93 Card Transaction Consumables
26/11/2024 Card Purchase MAJESTIC WINES - REFUND 228.00 19850.93 Card Transaction Bars & Events reven
26/11/2024 ROBINSON VL BEETHOVEN BAR CASH 62.41 19913.34 Cash Deposit Bars & Events reven
27/11/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&- 100.00 20013.34 BACS Payment Received Matchfunding & oth
27/11/2024 Card Purchase SAINSBURYS S MKTS 2.50 20010.84 Card Transaction Food & drink purcha
27/11/2024 Card Purchase SAINSBURYS S MKTS 140.00 19870.84 Card Transaction Food & drink purcha
28/11/2024 Card Purchase TESCO STORES 2613 46.12 19824.72 Card Transaction Food & drink purcha
28/11/2024 Card Purchase WE CAN SOURCE IT LTD 81.75 19742.97 Card Transaction Consumables
28/11/2024 Card Purchase BOOKER LTD - 38588424 149.67 19593.30 Card Transaction Food & drink purcha
29/11/2024 Card Purchase TESCO STORES 6109 112.37 19480.93 Card Transaction Food & drink purcha
29/11/2024 Card Purchase TESCO STORES 6109 - REFUND 12.37 19493.30 Card Transaction Bars & Events reven
3/12/2024 Card Purchase B&Q MARKETPLACE 22.38 19470.92 Card Transaction Consumables
3/12/2024 DECEMBER car boot 5592.75 25063.67 Cash Deposit Car boot revenue
3/12/2024 Mrs Vl Robinson GoDaddy annual email 86.26 24977.41 Outward faster payment Fees & memberships
4/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 1353.55 26330.96 BACS Payment Received Car boot revenue
5/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 75.60 26406.56 BACS Payment Received Bars & Events reven
5/12/2024 ROBINSON VL CASH GOV INSPECTOR 11.50 26418.06 Cash Deposit Bars & Events reven
6/12/2024 Card Purchase SAINSBURYS S MKTS 25.85 26392.21 Card Transaction Food & drink purcha
6/12/2024 STAFF COLLECTION - JOANNA ROBERTS 50.00 26442.21 Inward Payment Teacher donations re
6/12/2024 STAFF COLLECTION - A JENNINGS 20.00 26462.21 Inward Payment Teacher donations re
6/12/2024 STAFF COLLECTION - LOFTS SC 25.00 26487.21 Inward Payment Teacher donations re
6/12/2024 STAFF COLLECTION - GOLDSMITH CL 50.00 26537.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - ECKLEY CL 30.00 26567.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - HUXFORD H 25.00 26592.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - HEMANS A 25.00 26617.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - S O'TOOLE 30.00 26647.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - L HADJIANDREOU 20.00 26667.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - TISDALL CB 50.00 26717.21 Inward Payment Teacher donations re
9/12/2024 STAFF COLLECTION - MUNEKA L SELE 200.00 26917.21 Inward Payment Teacher donations re
10/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 602.09 27519.30 BACS Payment Received Bars & Events reven
10/12/2024 STAFF COLLECTION - ISTVAN HOKA 15.00 27534.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - J ALVAREZ YENES V LUCERO ALVAREZ 10.00 27544.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - K JONES 30.00 27574.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - BOURNE HK G 10.00 27584.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - CHALMERS JE 20.00 27604.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - KEOGH DR G 20.00 27624.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - ANOMALI HEGODA 50.00 27674.30 Inward Payment Teacher donations re
10/12/2024 STAFF COLLECTION - MR R M SAPER 40.00 27714.30 Transfer Teacher donations re
11/12/2024 STAFF COLLECTION - EMILY BELLSHAW NAYLOR 10.00 27724.30 Inward Payment Teacher donations re
11/12/2024 STAFF COLLECTION - MIELONEN A 20.00 27744.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - ROBERT MARIO MENEGON 20.00 27764.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - SAMUEL KEYS 20.00 27784.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - SUSANNAH WOODGATE 25.00 27809.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - P LEWIS 20.00 27829.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - CONLEY AC J CAP 30.00 27859.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - THORAYA GY 20.00 27879.30 Inward Payment Teacher donations re
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Transaction Activity, Chiswick Community School PTA 2024-25
Opening balance 01/08/24 40091.09
Date Details Bank, if applicable Amount In Amount Out Balance Transaction Type Revenue Type Expense Type Comments
13/12/2024 STAFF COLLECTION - AMY MILLER EWEN MILLER 75.00 27954.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - MS O S G GIUSCA 20.00 27974.30 Transfer Teacher donations re
13/12/2024 STAFF COLLECTION - PILAR URIARTE 10.00 27984.30 Inward Payment Teacher donations re
13/12/2024 STAFF COLLECTION - A PARDOE 20.00 28004.30 Inward Payment Teacher donations re
16/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 392.92 28397.22 BACS Payment Received Bars & Events reven
16/12/2024 Card Purchase SAINSBURYS S MKTS 3.75 28393.47 Card Transaction Food & drink purcha
16/12/2024 STAFF COLLECTION - WACHOWSKA B WEL 10.00 28403.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - D RADOJCIC 20.00 28423.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - VROEGOP KAMMAN 20.00 28443.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - BALL C M 40.00 28483.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - DI PAOLA JOSHAN DI PAOLA 20.00 28503.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - SHEIKH A 10.00 28513.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - PETRAKOV SL 20.00 28533.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - BRADLEY YAMY 60.00 28593.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - PALA ODABASI MELISA ODABASI 50.00 28643.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - PYE RENAUD 10.00 28653.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - GLOVER E S 50.00 28703.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - MRS S A HENDERSON 30.00 28733.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - K + W CARLEYSMITH 30.00 28763.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - LAZAREVIC C+D 15.00 28778.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - JOANNA NEVILLE 15.00 28793.47 Inward Payment Teacher donations re
16/12/2024 Sainsburys Bank ACTON GBR 100.00 28693.47 ATM Cash Withdrawal Food & drink purcha Extra float for events in December
16/12/2024 STAFF COLLECTION - MR D JOANES MRS 25.00 28718.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - V TOOKE 50.00 28768.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - RODRIGUEZ-MA 10.00 28778.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - SRILAMB 35.00 28813.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - WOOD CHARLOTTE 20.00 28833.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - GOUNDEN D DESSI GOUNDEN 25.00 28858.47 Inward Payment Teacher donations re
16/12/2024 STAFF COLLECTION - NEWTON CPNEWTON T HARLEY NEWTON 50.00 28908.47 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - CROUCH CE 20.00 28928.47 Inward Payment Teacher donations re
17/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 192.03 29120.50 BACS Payment Received Bars & Events reven
17/12/2024 Card Purchase MAJESTIC WINES - REFUND 96.00 29216.50 Card Transaction Bars & Events reven
17/12/2024 STAFF COLLECTION - DONOVAN A L 10.00 29226.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - LANCASTER D L 20.00 29246.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - GARRY CAPPUCCINI 30.00 29276.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - JENKINS AB ESQ GCH A JENKINS 20.00 29296.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - ENGESAETH K 15.00 29311.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - PAULA TURNBULL 25.00 29336.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - A PEHRSSON 10.00 29346.50 Inward Payment Teacher donations re
17/12/2024 STAFF COLLECTION - HANH AYOKO 15.00 29361.50 Inward Payment Teacher donations re
18/12/2024 Card Purchase SAINSBURYS S MKTS 5.20 29356.30 Card Transaction Food & drink purcha
18/12/2024 Cash deposit - SINGALONG 5.10 29361.40 Cash Deposit Bars & Events reven
18/12/2024 Cash deposit - STEEL PANS 46.10 29407.50 Cash Deposit Bars & Events reven
18/12/2024 Cash deposit - CAROLS 100.50 29508.00 Cash Deposit Bars & Events reven
18/12/2024 Cash deposit - NUTCRACKER 189.10 29697.10 Cash Deposit Bars & Events reven
18/12/2024 Cash deposit - THE TRUCE 131.80 29828.90 Cash Deposit Bars & Events reven
18/12/2024 STAFF COLLECTION - CLEGG NH 30.00 29858.90 Inward Payment Teacher donations re
18/12/2024 STAFF COLLECTION - A LYNCH 20.00 29878.90 Inward Payment Teacher donations re
18/12/2024 STAFF COLLECTION - M STANDEN 25.00 29903.90 Inward Payment Teacher donations re
18/12/2024 STAFF COLLECTION - IRFAN KARACA 30.00 29933.90 Inward Payment Teacher donations re
18/12/2024 STAFF COLLECTION - SCHULTZ GS 100.00 30033.90 Inward Payment Teacher donations re
18/12/2024 STAFF COLLECTION - REED CLARE 30.00 30063.90 Inward Payment Teacher donations re
18/12/2024 BLUTESHI LTD Ganddee Carboot Dec 54.00 30117.90 Inward Payment Car boot revenue
19/12/2024 Cheque deposit 60.50 30178.40 Inward Payment Banking & deposits o
19/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 680.57 30858.97 BACS Payment Received Bars & Events reven
19/12/2024 Card Purchase SAINSBURYS S MKTS 22.50 30836.47 Card Transaction Food & drink purcha
19/12/2024 Card Purchase MORRISON STORE 28.70 30807.77 Card Transaction Food & drink purcha
19/12/2024 CHISWICK COMMUNITY SCHOOL PTA int acc transfer 20000.00 10807.77 Transfer Transfer between ac
20/12/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 280.39 11088.16 BACS Payment Received Bars & Events reven
20/12/2024 STAFF COLLECTION - NEMETH H 10.00 11098.16 Inward Payment Teacher donations re
20/12/2024 STAFF COLLECTION - VANESSA LIGNEREUX 10.00 11108.16 Inward Payment Teacher donations re
23/12/2024 FEST HOLDINGS LIMITED Pub in the Park 500.00 11608.16 Transfer Matchfunding & oth
24/12/2024 Card Purchase WE CAN SOURCE IT LTD - REFUND 59.86 11668.02 Card Transaction Banking & deposits o
30/12/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&- 100.00 11768.02 BACS Payment Received Matchfunding & oth
2/1/2025 Parentkind 162.00 11606.02 Direct Debit Fees & memberships
6/1/2025 SR JM Duddy staff party 261.60 11344.42 Outward faster payment Charitable donations
14/1/2025 PLUS ROOMS.COM LTD PLUS ROOMS 1500.00 12844.42 Inward Payment Matchfunding & oth
17/1/2025 CARD PURCHASE PTA - D'GRANDE 2124.53 10719.89 Card Transaction Volunteer entertainm
20/1/2025 Card Purchase LB HOUNSLOW 21.00 10698.89 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
21/1/2025 Chiswick School PTA Bids 12 and 13 5100.00 5598.89 Outward faster payment Charitable donations
21/1/2025 CHISWICK COMMUNITY SCHOOL PTA inter acc transfer 10000.00 15598.89 Transfer Transfer between ac
21/1/2025 Chiswick School PTA Bids M12 5700.00 9898.89 Outward faster payment Charitable donations
22/1/2025 Chiswick School PTA Bids O4, O5 and O8 2047.67 7851.22 Outward faster payment Charitable donations
22/1/2025 Chiswick School Toilet Hire x4 3170.00 4681.22 Outward faster payment Facilities & grounds c
22/1/2025 Chiswick School Staff donat YE2024 2757.00 1924.22 Outward faster payment Charitable donationsStaff room revamp
22/1/2025 CHISWICK COMMUNITY SCHOOL PTA inter acc transfer 10000.00 11924.22 Transfer Transfer between ac
23/1/2025 Card Purchase LB HOUNSLOW 21.00 11903.22 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
23/1/2025 Card Purchase LB HOUNSLOW 21.00 11882.22 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
27/1/2025 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&- 100.00 11982.22 BACS Payment Received Matchfunding & oth
28/01/2025 ARK PRIORY PRIMARY ACADEMY ASSN sainsbury 60.75 11921.47 Transfer Food & drink purcha
31/1/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 370.75 12292.22 BACS Payment Received Bars & Events reven
4/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 306.52 12598.74 BACS Payment Received Uniform Revenue
4/2/2025 Card Purchase SAINSBURYS S MKTS 9.80 12588.94 Card Transaction Food & drink purcha
4/2/2025 Counter deposit 5355.00 17943.94 Cash Deposit Car boot revenue
5/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 825.40 18769.34 BACS Payment Received Car boot revenue Total amount in £909.34 split between Car Boot and Music Gig
5/2/2025 83.94 BACS Payment Received Bars & Events reven Total amount in £909.34 split between Car Boot and Music Gig
6/2/2025 Card Purchase SAINSBURYS S MKTS 1.40 18767.94 Card Transaction Food & drink purcha
7/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 54.02 18821.96 BACS Payment Received Bars & Events reven
10/2/2025 ROBINSON VL SENIOR REC CASH 2.00 18823.96 Inward Payment Bars & Events reven
10/2/2025 Cash deposit - ORCHESTRA EVENING 72.70 18896.66 Cash Deposit Bars & Events reven
10/2/2025 Cash deposit - UNIFORM SALE 175.05 19071.71 Cash Deposit Uniform Revenue
10/2/2025 Cash deposit - MUSKETEERS 6.00 19077.71 Cash Deposit Bars & Events reven
11/2/2025 EASY FUNDRAISING-200585-93740420 277824-EASY FUNDRAISING-&--&-3820 200.98 19278.69 BACS Payment Received Matchfunding & oth
17/2/2025 Card Purchase TESCO STORES 2613 84.65 19194.04 Card Transaction Food & drink purcha
17/2/2025 Card Purchase SAINSBURYS S MKTS 296.20 18897.84 Card Transaction Food & drink purcha
18/2/2025 BLUTESHI LTD Ganddee Carboot Feb 94.00 18991.84 Inward Payment Car boot revenue
26/2/2025 Card Purchase ICELAND ACTON 51.50 18940.34 Card Transaction Food & drink purcha
27/2/2025 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&- 100.00 19040.34 BACS Payment Received Matchfunding & oth
28/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 623.19 19663.53 BACS Payment Received Bars & Events reven
3/3/2025 MARCH CARBOOT 55.00 19718.53 Cash Deposit Car boot revenue
3/3/2025 MARCH CARBOOT 7587.48 27306.01 Cash Deposit Car boot revenue
3/3/2025 ARK PRIORY PRIMARY ACADEMY ASSN library tape 68.76 27374.77 Transfer Banking & deposits o
4/3/2025 BLUTESHI LTD Ganddee Carboot March 66.00 27440.77 Inward Payment Car boot revenue
5/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 1654.78 29095.55 BACS Payment Received Car boot revenue
5/3/2025 Card Purchase SAINSBURYS S MKTS 66.27 29029.28 Card Transaction Food & drink purcha
5/3/2025 Card Purchase WF EDUCATION GROUP LTD 68.76 28960.52 Card Transaction Consumables
5/3/2025 Card Purchase MAJESTIC WINE 96.00 28864.52 Card Transaction Food & drink purcha
7/3/2025 Card Purchase LB HOUNSLOW 21.00 28843.52 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
10/3/2025 Card Purchase SAINSBURYS S MKTS 10.80 28832.72 Card Transaction Food & drink purcha
10/3/2025 Card Purchase BARGAIN HOUSEHOLD 15.95 28816.77 Card Transaction Consumables
10/3/2025 Card Purchase POUNDLAND LTD - 2295 37.25 28779.52 Card Transaction Consumables
11/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 744.14 29523.66 BACS Payment Received Bars & Events reven
14/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 100.68 29624.34 BACS Payment Received Bars & Events reven
17/3/2025 Card Purchase LB HOUNSLOW 21.00 29603.34 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
20/3/2025 Card Purchase SAINSBURYS S MKTS 100.15 29503.19 Card Transaction Food & drink purcha
21/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 121.80 29624.99 BACS Payment Received Bars & Events reven
21/3/2025 Card Purchase George and Devonshire 60.10 29564.89 Card Transaction Volunteer entertainm
24/3/2025 Chiswick School various per email 6577.29 22987.60 Outward faster payment Charitable donations
24/3/2025 Card Purchase LB HOUNSLOW 21.00 22966.60 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
24/3/2025 Card Purchase SAINSBURYS S MKTS 151.60 22815.00 Card Transaction Food & drink purcha
24/3/2025 Card Purchase MAJESTIC WINES 461.58 22353.42 Card Transaction Food & drink purcha
24/3/2025 Cash deposit - BATTLE OF THE BANDS 140.00 22493.42 Cash Deposit Bars & Events reven
24/3/2025 Cash deposit - QUIZ NIGHT 110.00 22603.42 Cash Deposit Bars & Events reven
**----- End of picture text -----**
**----- Start of picture text -----**
Transaction Activity, Chiswick Community School PTA 2024-25
Opening balance 01/08/24 40091.09
Date Details Bank, if applicable Amount In Amount Out Balance Transaction Type Revenue Type Expense Type Comments
24/3/2025 Cash deposit - JUNIOR CHOIR 7.51 22610.93 Cash Deposit Bars & Events reven
24/3/2025 Cash deposit - FORUM 14.50 22625.43 Cash Deposit Bars & Events reven
24/3/2025 Cash deposit - MAHLER 2 58.50 22683.93 Cash Deposit Bars & Events reven
25/3/2025 Card Purchase LIDL GB ACTON 3.96 22679.97 Card Transaction Food & drink purcha
25/3/2025 Card Purchase SAINSBURYS S MKTS 27.86 22652.11 Card Transaction Food & drink purcha
25/3/2025 Card Purchase BARGAIN HOUSEHOLD 35.92 22616.19 Card Transaction Consumables
25/3/2025 Chiswick School St Omer unforseen 760.00 21856.19 Outward faster payment Charitable donations
25/3/2025 Chiswick School PTA Bids O17 CYBORG BID 600.00 21256.19 Outward faster payment Charitable donations
26/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 708.67 21964.86 BACS Payment Received Bars & Events reven
26/3/2025 Card Purchase MAJESTIC WINES - REFUND 96.00 22060.86 Card Transaction Bars & Events reven
27/3/2025 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-GYE81000781833 100.00 22160.86 BACS Payment Received Matchfunding & oth
27/3/2025 Card Purchase CO OP GROUP FOOD 2.80 22158.06 Card Transaction Food & drink purcha
27/3/2025 SEB PAYMENTS CHISWICK COMMUNI 132.55 22290.61 Inward Payment Matchfunding & oth
31/3/20205 Card Purchase BARGAIN HOUSEHOLD 7.50 22283.11 Card Transaction Consumables
31/3/20205 Card Purchase CO OP GROUP FOOD 13.47 22269.64 Card Transaction Food & drink purcha
31/3/20205 Card Purchase SAINSBURYS S MKTS 92.47 22177.17 Card Transaction Food & drink purcha
1/4/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 584.44 22761.61 BACS Payment Received Bars & Events reven
7/4/2025 Card Purchase LIDL GB ACTON 19.75 22741.86 Card Transaction Food & drink purcha
7/4/2025 Card Purchase SAINSBURYS S MKTS 22.55 22719.31 Card Transaction Food & drink purcha
7/4/2025 Card Purchase ICELAND ACTON 54.50 22664.81 Card Transaction Food & drink purcha
8/4/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 404.19 23069.00 BACS Payment Received Bars & Events reven
9/4/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 3335.38 26404.38 BACS Payment Received Car boot revenue
9/4/2025 APRIL car boot 3871.68 30276.06 Cash Deposit Car boot revenue
11/4/2025 APRIL car boot 6000.00 36276.06 Cash Deposit Car boot revenue
15/4/2025 Card Purchase SAINSBURYS S MKTS 280.66 35995.40 Card Transaction Food & drink purcha
16/4/2025 Cash deposit - NOWRUZ 32.50 36027.90 Cash Deposit Bars & Events reven
16/4/2025 Cash deposit - JAZZ NIGHT 107.00 36134.90 Cash Deposit Bars & Events reven
16/4/2025 Cash deposit - DANCE SHOW 71.00 36205.90 Cash Deposit Bars & Events reven
17/4/2025 BLUTESHI LTD Ganddee Carboot Ap 78.00 36283.90 Inward Payment Car boot revenue
29/4/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 170.94 36454.84 BACS Payment Received Uniform Revenue
1/5/2025 Cash Purchase - GEORGE and DEVONSHIRE 50.17 36404.67 Card Transaction Volunteer entertainm
6/5/2025 Cash Purchase - ACTONECINEMA.CO.UK 107.50 36297.17 Card Transaction Volunteer entertainm
6/5/2025 MAY car boot 468.78 36765.95 Cash Deposit Car boot revenue
6/5/2025 MAY car boot 3255.00 40020.95 Cash Deposit Car boot revenue
6/5/2025 Chiswick School TIME GIVERS bid 500.00 39520.95 Outward faster payment Charitable donations
6/5/2025 Chiswick School carboot BANNERS 390.00 39130.95 Outward faster payment Facilities & grounds c
7/5/2025 Chiswick School skills coach football 4480.00 34650.95 Outward faster payment Charitable donations
8/5/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 3593.81 38244.76 BACS Payment Received Car boot revenue
8/5/2025 Bars & Events reven
9/5/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 122.25 38367.01 BACS Payment Received Bars & Events reven
9/5/2025 Counter deposit 6000.00 44367.01 Cash Deposit Car boot revenue
12/5/2025 Card Purchase CO OP GROUP FOOD 2.80 44364.21 Card Transaction Food & drink purcha
13/5/2025 [EASY FUNDRAISING-200585-93740420 277824-EASY FUNDRAISING-&--&-3820 ] 193.19 44557.40 BACS Payment Received Matchfunding & oth
13/5/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 33.40 44590.80 BACS Payment Received Bars & Events reven
19/5/2025 BLUTESHI LTD Ganddee Carboot Ma 90.00 44680.80 Inward Payment Car boot revenue
22/5/2025 Card Purchase SAINSBURYS S MKTS 2.90 44677.90 Card Transaction Food & drink purcha
23/5/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 258.38 44936.28 BACS Payment Received Bars & Events reven
28/5/2025 [CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-] 200.00 45136.28 BACS Payment Received Matchfunding & oth
28/5/2025 Transaction Charges 0.83 45135.45 Transaction Charges Bank & cc card fees
4/6/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 3696.35 48831.80 BACS Payment Received Car boot revenue
4/6/2025 JUNE car boot 413.19 49244.99 Cash Deposit Car boot revenue
4/6/2025 JUNE car boot 3025.00 52269.99 Cash Deposit Car boot revenue
5/6/2025 Counter deposit 6410.00 58679.99 Cash Deposit Car boot revenue
6/6/2025 BLUTESHI LTD Ganddee Carboot Ju 113.00 58792.99 Inward Payment Car boot revenue
12/6/2025 Uniform Sale 75.00 58867.99 Cash Deposit Uniform Revenue
12/6/2025 Counter deposit 9.40 58877.39 Cash Deposit Bars & Events reven
12/6/2025 Cash withdrawal 20.00 58857.39 ATM Cash Withdrawal Misc expense Float top up
20/6/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 102.11 58959.50 BACS Payment Received Bars & Events reven
20/6/2025 Chiswick School Bids various 6561.03 52398.47 Outward faster payment Charitable donations
20/6/2025 Chiswick School Toilet hire 4830.00 47568.47 Outward faster payment Facilities & grounds c
20/6/2025 Chiswick School music bar fund 1986.00 45582.47 Outward faster payment Food & drink purcha
25/6/2025 Card Purchase LB HOUNSLOW 21.00 45561.47 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
26/6/2025 [CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-] 100.00 45661.47 BACS Payment Received Matchfunding & oth
26/6/2025 Card Purchase MAJESTIC WINES 102.00 45559.47 Card Transaction Food & drink purcha
26/6/2025 Card Purchase SAINSBURYS S MKTS 390.50 45168.97 Card Transaction Food & drink purcha
1/7/2025 Card Purchase LB HOUNSLOW 21.00 45147.97 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
1/7/2025 Card Purchase LB HOUNSLOW 21.00 45126.97 Card Transaction Fees & membershipsTemporary Event Notice (TEN)
2/7/2025 Card Purchase AMAZON 3R81T2NG5 50183204652 36.96 45090.01 Card Transaction Consumables
3/7/2025 Card Purchase ICELAND - REFUND 4.25 45094.26 Card Transaction Banking & deposits o
3/7/2025 Card Purchase BARGAIN HOUSEHOLD 27.63 45066.63 Card Transaction Consumables
3/7/2025 Card Purchase AMZNMktplace 833PE7AT5 50183204652 37.38 45029.25 Card Transaction Consumables
3/7/2025 Card Purchase DRINKSUPER DRINKSUPER 42.91 44986.34 Card Transaction Food & drink purcha
3/7/2025 Card Purchase ICELAND FOOD 94.24 44892.10 Card Transaction Food & drink purcha
4/7/2025 Chiswick School Bids various 18204.78 26687.32 Outward faster payment Charitable donations
4/7/2025 Staff collection - R GREENBERG 20.00 26707.32 Inward Payment Teacher donations re
4/7/2025 STAFF COLLECTION - PYE RENAUD 10.00 26717.32 Inward Payment Teacher donations re
4/7/2025 STAFF COLLECTION - C HANDSCOMBE 30.00 26747.32 Inward Payment Teacher donations re
4/7/2025 STAFF COLLECTION - ROPER + RAWSON 100.00 26847.32 Inward Payment Teacher donations re
7/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 1974.15 28821.47 BACS Payment Received Bars & Events reven
7/7/2025 Card Purchase BUDGENS 11.34 28810.13 Card Transaction Food & drink purcha
7/7/2025 STAFF COLLECTION - KEOGH DR G 20.00 28830.13 Inward Payment Teacher donations re
7/7/2025 STAFF COLLECTION - AMY MILLER EWEN MILLER 50.00 28880.13 Inward Payment Teacher donations re
7/7/2025 JULY car boot 6450.00 35330.13 Cash Deposit Car boot revenue
7/7/2025 Counter deposit 301.00 35631.13 Cash Deposit Car boot revenue
8/7/2025 Card Purchase SAINSBURYS S MKTS 202.54 35428.59 Card Transaction Food & drink purcha
8/7/2025 STAFF COLLECTION - ROBERT MARIO MENEGON 20.00 35448.59 Inward Payment Teacher donations re
8/7/2025 STAFF COLLECTION - NEMETH H 10.00 35458.59 Inward Payment Teacher donations re
8/7/2025 STAFF COLLECTION - HANH AYOKO 20.00 35478.59 Inward Payment Teacher donations re
8/7/2025 STAFF COLLECTION - WACHOWSKI 20.00 35498.59 Inward Payment Teacher donations re
9/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 2649.95 38148.54 BACS Payment Received Car boot revenue Total amount in £2900.91 split between Car Boot and Music Gig
9/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 250.96 38399.50 BACS Payment Received Bars & Events reven Total amount in £2900.91 split between Car Boot and Music Gig
9/7/2025 Card Purchase POUNDLAND LTD - 1284 2.50 38146.04 Card Transaction Consumables
9/7/2025 Card Purchase THE WORKS EALING 3.00 38143.04 Card Transaction Consumables
9/7/2025 Card Purchase W M MORRISON STORE 6.00 38137.04 Card Transaction Food & drink purcha
9/7/2025 Card Purchase FLYING TIGER EALING 6.50 38130.54 Card Transaction Consumables
9/7/2025 Card Purchase BARGAIN HOUSEHOLD 8.97 38121.57 Card Transaction Consumables
9/7/2025 Card Purchase THE WORKS EALING 17.00 38104.57 Card Transaction Consumables
9/7/2025 Card Purchase SAINSBURYS S MKTS 22.89 38081.68 Card Transaction Food & drink purcha
9/7/2025 STAFF COLLECTION - V LUCERO ALVAREZ J ALVAREZ YENES 5.00 38086.68 Inward Payment Teacher donations re
9/7/2025 STAFF COLLECTION - PILAR URIARTE 10.00 38096.68 Inward Payment Teacher donations re
9/7/2025 STAFF COLLECTION - JOANNA NEVILLE 10.00 38106.68 Inward Payment Teacher donations re
10/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 519.12 38625.80 BACS Payment Received Bars & Events reven
10/7/2025 Card Purchase BARGAIN HOUSEHOLD 8.00 38617.80 Card Transaction Consumables
10/7/2025 Card Purchase ICELAND 17.00 38600.80 Card Transaction Food & drink purcha
10/7/2025 Card Purchase SAINSBURYS S MKTS 77.75 38523.05 Card Transaction Food & drink purcha
10/7/2025 Card Purchase ANGIES DELIVERIES 582.00 37941.05 Card Transaction Food & drink purcha
10/7/2025 STAFF COLLECTION - GLOVER E S 50.00 37991.05 Inward Payment Teacher donations re
10/7/2025 STAFF COLLECTION - R M STAPER 30.00 38021.05 Transfer Teacher donations re
11/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 482.76 38503.81 BACS Payment Received Bars & Events reven
11/7/2025 Card Purchase AMZNMktplace RC4PB2UF4 50183204652 75.95 38427.86 Card Transaction Consumables
11/7/2025 STAFF COLLECTION - MIELONEN A 30.00 38457.86 Inward Payment Teacher donations re
11/7/2025 STAFF COLLECTION - PETRAKOV SL 20.00 38477.86 Inward Payment Teacher donations re
11/7/2025 BLUTESHI LTD Ganddee Carboot Ju 73.00 38550.86 Inward Payment Car boot revenue
**----- End of picture text -----**
**----- Start of picture text -----**
Transaction Activity, Chiswick Community School PTA 2024-25
Opening balance 01/08/24 40091.09
Date Details Bank, if applicable Amount In Amount Out Balance Transaction Type Revenue Type Expense Type Comments
11/7/2025 STAFF COLLECTION - A JENNINGS 20.00 38570.86 Inward Payment Teacher donations re
14/7/2025 Card Purchase SAINSBURYS S MKTS - REFUND 6.90 38577.76 Card Transaction Banking & deposits o
14/7/2025 Card Purchase SAINSBURYS S MKTS 6.55 38571.21 Card Transaction Food & drink purcha
14/7/2025 Card Purchase SAINSBURYS S MKTS 51.25 38519.96 Card Transaction Food & drink purcha
14/7/2025 Card Purchase ICELAND 85.31 38434.65 Card Transaction Food & drink purcha
14/7/2025 Card Purchase SAINSBURYS S MKTS 431.09 38003.56 Card Transaction Food & drink purcha
14/7/2025 Card Purchase - GEORGE and DEVONSHIRE 900.00 37103.56 Card Transaction Charitable donations
15/7/2025 Card Purchase CO OP GROUP FOOD 2.80 37100.76 Card Transaction Food & drink purcha
16/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 881.84 37982.60 BACS Payment Received Bars & Events reven
16/7/2025 Card Purchase SAINSBURYS S MKTS 5.96 37976.64 Card Transaction Food & drink purcha
16/7/2025 STAFF COLLECTION - E PICCOLO 50.00 38026.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - MS O S G GIUSCA SEBASTIAN GIUSCA 50.00 38076.64 Transfer Teacher donations re
16/7/2025 STAFF COLLECTION - IRFAN KARACA 30.00 38106.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - CROUCH C E 30.00 38136.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - MISS R R HILLMAN 15.00 38151.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - SRILAMB 20.00 38171.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - CONLEY AC J CAP 30.00 38201.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - HEMANS AJ 20.00 38221.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - LANCASTER DL 30.00 38251.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - RODRIGUEZ MA 10.00 38261.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - GOUNDEN D DESSI GOUNDEN 20.00 38281.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - CHARLOTTE WOOD 25.00 38306.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - JOHN REED 10.00 38316.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - CLELAND LC 15.00 38331.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - MRS T J CLINE 50.00 38381.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - TISDALL CB 30.00 38411.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - WATERHOUSE H 10.00 38421.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - VROEGOP KAMMAN 40.00 38461.64 Inward Payment Teacher donations re
16/7/2025 STAFF COLLECTION - STEPANIAN-KATHRANI 10.00 38471.64 Inward Payment Teacher donations re
17/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 374.74 38846.38 BACS Payment Received Bars & Events reven
17/7/2025 Card Purchase SAINSBURYS S MKTS 91.95 38754.43 Card Transaction Food & drink purcha
17/7/2025 STAFF COLLECTION - STEPANIAN-KATHRANI 200.00 38954.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - A FERGUSSON R FERGUSSON 10.00 38964.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - SOUSA MARCELINO 15.00 38979.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - WOOLLER WILLIAMS 100.00 39079.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - K JONES 30.00 39109.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - M STANDEN 25.00 39134.43 Inward Payment Teacher donations re
17/7/2025 STAFF COLLECTION - A PEHRSSON 10.00 39144.43 Inward Payment Teacher donations re
18/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 349.69 39494.12 BACS Payment Received Bars & Events reven
18/7/2025 Card Purchase SAINSBURYS S MKTS 55.45 39438.67 Card Transaction Food & drink purcha
18/7/2025 STAFF COLLECTION - WEICHHARDT S 50.00 39488.67 Inward Payment Teacher donations re
18/7/2025 Notemachine W4 5UT GBR 160.00 39328.67 ATM Cash Withdrawal Charitable donationsTeacher gifts for site team
18/7/2025 STAFF COLLECTION - TOOKE V 40.00 39368.67 Inward Payment Teacher donations re
21/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 279.86 39648.53 BACS Payment Received Bars & Events reven
22/7/2025 Card Purchase SAINSBURYS S MKTS 40.00 39608.53 Card Transaction Food & drink purcha
23/7/2025 Mrs Katayoun Jones - SUMMER EXPENSES 118.72 39489.81 Outward faster payment Food & drink purcha
23/7/2025 ARK PRIORY PRIMARY ACADEMY ASSN car boot meeting 36.24 39453.57 Transfer Food & drink purcha
24/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 48.14 39501.71 BACS Payment Received Uniform Revenue
25/7/2025 CAFGYE81000781833-603006-90284941 981985-CAFGYE81000781833-&--&-GYE81000781833 100.00 39601.71 BACS Payment Received Matchfunding & othe
25/7/2025 Mrs Vl Robinson carboot domain web 318.62 39283.09 Outward faster payment Fees & memberships
29/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK COMMUNITY 1440.74 40723.83 BACS Payment Received Uniform Revenue
30/7/2025 Cash deposit - SUMMER FEST 618.50 41342.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - CONCIERTO 74.00 41416.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - ENSEMBLE 52.00 41468.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - JAMES 256.00 41724.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - CHISWICK VOICES 13.00 41737.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - SPORTS AWARDS 57.00 41794.33 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - LAST GOODBYE 16.50 41810.83 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - ARTS AWARDS 55.20 41866.03 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - SPORTS DAY 84.00 41950.03 Cash Deposit Bars & Events reven
30/7/2025 Cash deposit - UNIFORM SALE 103.00 42053.03 Cash Deposit Uniform Revenue
30/7/2025 SR JM DUDDY Staff party costs 251.55 41801.48 Outward faster payment Food & drink purcha
31/7/2025 B elicious Crepes B'elicious 70.00 41871.48 Inward Payment Bars & Events reven
167438.33 165323.04 2115.29
**----- End of picture text -----**
**----- Start of picture text -----**
Profit Summary
Running Total 24/25 Profit Instructions
Parent Forum £391.15 Import summary sheet form bare event file.
PTA quiz & fair £3,829.29
Music £4,461.98
Dance £339.13
Drama £2,240.16
Art £0.00
TRUE Total £11,261.71
DATE TYPE Sub catagory Details (link to event)Sales (link to event)Profit Expenses Out Notes
26/9/2024 School event (organised by) Parent Forum Yr 7 tutor evening £ 441.50 £ 236.19
03/10/24 PTA event (organised by) Parent Forum Y11 Curry and revision evening £ 134.00 £ 82.18
8/10/2024 Music Music Noughties Night £ 581.00 £ 375.16 INCLUDES TICKET SALES £3 FOR ALL ADULTS
7/11/2024 Music Music Junior Recital Evening £ 177.00 £ 86.55
11/11/2024 PTA event (organised by) Parent Forum AGM and Forum £ 71.00 £ 6.54 includes corn chips and salsa given free of charge (due to no food offered)
16/11/2024 Music Music Beethoven 9 with Kew Sinfonia £ 933.71 £ 580.57 includes drinks given to gala event
2/12/2024 Drama & Art Drama Government Inspector £ 88.50 £ 27.85
5/12/2024 Music Music Carol concert at church £ 713.50 £ 512.60 includes a lot of food donated
11/12/2024 Music Music Steel Pans £ 446.10 £ 330.37 includes £3 ticket sales for adults
12/12/2024 Drama & Art Drama PA Singalong £ 200.60 £ 129.95
16/12/2024 Drama & Art Drama The Nutcracker £ 882.10 £ 718.14 Includes £5 tickets on door
17/12/2024 Drama & Art Drama The Truce £ 417.30 £ 351.74 Includes £5 tickets on door
28/1/2025 Music Music Orchestral concert £ 450.20 £ 305.38 Includes £3 tickets on door for adults
31/1/2025 Music Music Musketeers gig £ 91.50 £ 44.00
4/1/2025 Music Music Senior Recital £ 57.00 £ 26.10
25/2/2025 Music Music Battle of the Bands £ 763.19 £ 522.79 Includes £3 tickets on door
6/3/2025 PTA event (organised by) PTA quiz & fair Quiz Night £ 2,357.50 £ 1,014.51
11/3/2025 Music Music Junior Choir £ 110.01 £ 75.47
18/3/2025 PTA event (organised by) Parent Forum Parent Forum £ 138.50 £ 66.24
22/3/2025 Music Music Mahler £ 767.17 £ 414.33
25/3/2025 Drama & Art Drama Nowruz £ 167.50 £ 107.26
27/3/2025 Music Music Jazz and Blues £ 716.00 £ 451.14 inc £3 tickets on door
3/4/2025 Drama & Art Dance Dance Night £ 482.50 £ 339.13 inc £3 tickets on door
6/5/2025 Music Music Revenge of the Sixth £ 113.90 £ 62.31 i nc "cash back" for those donating to childrens cancer trust - they paid on card and we gave them the cash to put in bucket. we will take fees off event.
8/5/2025 Music Music Piano Recital £ 34.00 £ 18.14
20/5/2025 Music Music Year 10 Concert £ 263.00 £ 229.87 Includes £210 donation to Music
17/6/2025 Music Music Ensembles £ 156.00 £ 95.50
2/7/2025 PTA event (organised by) PTA quiz & fair Summer Festival £ 3,308.40 £ 2,453.29 includes £500 sponsorship. Money for tokens goes to E block fund
5/7/2025 Music Music Concierto De Aranjuaz £ 329.50 £ 227.80 inc £5 on door for adults
7/7/2025 - 8/7/2Drama & Art Drama James £ 1,276.00 £ 905.22 2 nights
11/7/2025 Music Music Arts Awards - Music paying this year £ 799.23 -£ 282.76 TAKE FROM MUSIC BAR MONEY
11/7/2025 School event (organised by) PTA quiz & fair Sports Day £ 224.50 £ 127.81
14/7/2025 Music Music Chiswick Voices £ 394.50 £ 237.42 No tickets
15/7/2025 School event (organised by) PTA quiz & fair Sports Awards £ 413.00 £ 233.68
16/7/2025 Music Music Last Goodbye £ 301.50 £ 149.24
£ 18,800.91 £ 11,261.71 £ 7,539.20
**----- End of picture text -----**
Card expenses netted off by bank. Add them back in to sales as sales otherwise understated. Car charges also need to be entered on sheet as an expense in order to be included in expense count
## **CAR BOOT INCOME 2024-25**
|**REVENUE**
Date
Van entrance, med/ sideon cars
£30
Van entrance, large
£60
Car entrance, side on
£30
Car entrance, standard
£15
Table hire
£5
Walk in sellers entrance
£10
Parking charges (incl. £1 entr.)
£5
Parking Blu. Ba. (incl £1 entr.)
£3
Buyers entrance (excl park & Bl
£1
Caterer fee
Other
**Total Sales**
Caters fee a % of revenue
**EXPENSES**
Expenses paid out from cash on day
Overrnight stewarding
Toilet cleaning during sale
Exit supervision
Rubbish collection
6th form volunteer payments
Student volunteer payments
Consumables
Small Equipment
Phone, overnighter
Entertainment
Misc
banners
Total expenses paid on day
Expenses paid from bank account
Toilet hire
Paypal/zettle card fees
Total expenses paid from PTA acc|**Aug**
**4-Aug**
-
72-
-
18-
-
78-
-
205-
-
46-
-
60-
-
76-
-
14-
-
2,927-
-
350-
**£13,094.44**
2.7%|**Sep**
**Oct**
**Nov**
**Dec**
**1-Sep**
**7-Oct**
**3-Nov**
**1-Dec**
-
48-
-
30-
-
65-
-
25-
-
-
14-
-
17-
-
17-
-
18-
-
-
90-
-
74-
-
79-
-
61-
-
-
196-
-
140-
-
134-
-
78-
-
-
47-
-
37-
-
40-
-
28-
-
-
44-
-
47-
-
47-
-
32-
-
-
135-
-
157-
-
143-
-
130-
-
-
11-
-
14-
-
23-
-
5-
-
3399 -
3,271-
-
3,012-
-
1,634-
-
-
350-
-
150-
-
150.00-
-
150.00-
-
**£12,923.05**
**£10,793.69**
**£11,827.68**
**£7,606.94**
2.7%
1.4%
1.3%
2.0%|**Feb**
**2-Feb**
2,
10
**£6,92**
1|**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Year**
**Category**
**2-Mar**
**6-Apr**
**4-May**
**1-Jun**
**6-Jul**
**24-25**
26-
-
47-
-
51-
-
48-
-
32-
-
39-
**-**
**483-**
Car boot revenue
17-
-
15-
-
23-
-
22-
-
21-
-
15-
**-**
**197-**
Car boot revenue
12-
-
57-
-
108-
-
101-
-
103-
-
61-
**-**
**824-**
Car boot revenue
55-
-
96-
-
183-
-
169-
-
217-
-
124-
**-**
**1,597-**
Car boot revenue
22-
-
46-
-
52-
-
50-
-
40-
-
47-
**-**
**455-**
Car boot revenue
51-
-
57-
-
74-
-
68-
-
65-
-
44-
**-**
**589-**
Car boot revenue
85-
-
79-
-
98-
-
78-
-
70-
-
105-
**-**
**1,156-**
Car boot revenue
9-
-
15-
-
6-
-
7-
-
6-
-
12-
**-**
**122-**
Car boot revenue
877-
-
3,164-
-
3,401-
-
3,858-
-
4,135-
-
3,047-
**-**
**34,725-**
Car boot revenue
0.00-
-
200.00-
-
400.00-
-
400.00-
-
400.00-
-
400.00-
**-**
**3,050.00-**
Car boot revenue
-
56.12-
**-**
**56.12-**
Car boot revenue
**-**
**-**
**-**
**0.32**
**£9,940.76**
**£14,039.95**
**£13,937.99**
**£14,228.43**
**£10,309.67 -**
**125,622.92-**
**Car boot revenue**
.4%
2.0%
2.8%
2.9%
2.8%
3.9%
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Facilities & grounds cost
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Consumables
**-**
**--**
Small equipment purchases
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer entertainment
-
390.00-
**-**
**390.00-**
Misc expense
**-**
**-**
**-**
5.92-
-
577.50-
-
754.90-
-
1,144.00-
-
631.87-
-
835.72-
**-**
**7,440.79-**
118572.13
0.00-
-
4,830.00-
**-**
**8,906.00-**
Facilities & grounds cost
4.80-
-
29.77-
-
59.87-
-
63.29-
-
66.13-
-
47.45-
**-**
**486.81-**
Bank & cc card fees
**-**
**-**
**-**
4.80-
-
29.77-
-
59.87-
-
4,893.29-
-
66.13-
-
47.45-
**-**
**9,392.81-**|**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Year**
**Category**
**2-Mar**
**6-Apr**
**4-May**
**1-Jun**
**6-Jul**
**24-25**
26-
-
47-
-
51-
-
48-
-
32-
-
39-
**-**
**483-**
Car boot revenue
17-
-
15-
-
23-
-
22-
-
21-
-
15-
**-**
**197-**
Car boot revenue
12-
-
57-
-
108-
-
101-
-
103-
-
61-
**-**
**824-**
Car boot revenue
55-
-
96-
-
183-
-
169-
-
217-
-
124-
**-**
**1,597-**
Car boot revenue
22-
-
46-
-
52-
-
50-
-
40-
-
47-
**-**
**455-**
Car boot revenue
51-
-
57-
-
74-
-
68-
-
65-
-
44-
**-**
**589-**
Car boot revenue
85-
-
79-
-
98-
-
78-
-
70-
-
105-
**-**
**1,156-**
Car boot revenue
9-
-
15-
-
6-
-
7-
-
6-
-
12-
**-**
**122-**
Car boot revenue
877-
-
3,164-
-
3,401-
-
3,858-
-
4,135-
-
3,047-
**-**
**34,725-**
Car boot revenue
0.00-
-
200.00-
-
400.00-
-
400.00-
-
400.00-
-
400.00-
**-**
**3,050.00-**
Car boot revenue
-
56.12-
**-**
**56.12-**
Car boot revenue
**-**
**-**
**-**
**0.32**
**£9,940.76**
**£14,039.95**
**£13,937.99**
**£14,228.43**
**£10,309.67 -**
**125,622.92-**
**Car boot revenue**
.4%
2.0%
2.8%
2.9%
2.8%
3.9%
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Facilities & grounds cost
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Consumables
**-**
**--**
Small equipment purchases
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer entertainment
-
390.00-
**-**
**390.00-**
Misc expense
**-**
**-**
**-**
5.92-
-
577.50-
-
754.90-
-
1,144.00-
-
631.87-
-
835.72-
**-**
**7,440.79-**
118572.13
0.00-
-
4,830.00-
**-**
**8,906.00-**
Facilities & grounds cost
4.80-
-
29.77-
-
59.87-
-
63.29-
-
66.13-
-
47.45-
**-**
**486.81-**
Bank & cc card fees
**-**
**-**
**-**
4.80-
-
29.77-
-
59.87-
-
4,893.29-
-
66.13-
-
47.45-
**-**
**9,392.81-**|**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Year**
**Category**
**2-Mar**
**6-Apr**
**4-May**
**1-Jun**
**6-Jul**
**24-25**
26-
-
47-
-
51-
-
48-
-
32-
-
39-
**-**
**483-**
Car boot revenue
17-
-
15-
-
23-
-
22-
-
21-
-
15-
**-**
**197-**
Car boot revenue
12-
-
57-
-
108-
-
101-
-
103-
-
61-
**-**
**824-**
Car boot revenue
55-
-
96-
-
183-
-
169-
-
217-
-
124-
**-**
**1,597-**
Car boot revenue
22-
-
46-
-
52-
-
50-
-
40-
-
47-
**-**
**455-**
Car boot revenue
51-
-
57-
-
74-
-
68-
-
65-
-
44-
**-**
**589-**
Car boot revenue
85-
-
79-
-
98-
-
78-
-
70-
-
105-
**-**
**1,156-**
Car boot revenue
9-
-
15-
-
6-
-
7-
-
6-
-
12-
**-**
**122-**
Car boot revenue
877-
-
3,164-
-
3,401-
-
3,858-
-
4,135-
-
3,047-
**-**
**34,725-**
Car boot revenue
0.00-
-
200.00-
-
400.00-
-
400.00-
-
400.00-
-
400.00-
**-**
**3,050.00-**
Car boot revenue
-
56.12-
**-**
**56.12-**
Car boot revenue
**-**
**-**
**-**
**0.32**
**£9,940.76**
**£14,039.95**
**£13,937.99**
**£14,228.43**
**£10,309.67 -**
**125,622.92-**
**Car boot revenue**
.4%
2.0%
2.8%
2.9%
2.8%
3.9%
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Facilities & grounds cost
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer payments
**-**
**--**
Consumables
**-**
**--**
Small equipment purchases
**-**
**--**
Volunteer payments
**-**
**--**
Volunteer entertainment
-
390.00-
**-**
**390.00-**
Misc expense
**-**
**-**
**-**
5.92-
-
577.50-
-
754.90-
-
1,144.00-
-
631.87-
-
835.72-
**-**
**7,440.79-**
118572.13
0.00-
-
4,830.00-
**-**
**8,906.00-**
Facilities & grounds cost
4.80-
-
29.77-
-
59.87-
-
63.29-
-
66.13-
-
47.45-
**-**
**486.81-**
Bank & cc card fees
**-**
**-**
**-**
4.80-
-
29.77-
-
59.87-
-
4,893.29-
-
66.13-
-
47.45-
**-**
**9,392.81-**|
|---|---|---|---|---|---|---|
||-
682.36-
-
38.85-|-
517.43-
-
488.77-
-
555.68-
-
606.64-
-
-
906.00-
-
-
42.47-
-
44.55-
-
55.38-
-
24.25-
-|64
3,17
1|5.92-
-
577.50-
-
754.90-
-
1,144.00-
-
631.87-
-
835.72-
0.00-
-
4,830.00-
4.80-
-
29.77-
-
59.87-
-
63.29-
-
66.13-
-
47.45-|||
||-
38.85-|-
42.47-
-
950.55-
-
55.38-
-
24.25-
-|3,18|4.80-
-
29.77-
-
59.87-
-
4,893.29-
-
66.13-
-
47.45-|||
|Cha
Total expenses, ALL (**on day & PTA acc)**
**Net income**
Net Profit
**Cash**
£2,080
Gandee
Cash banked, notes
Cash banked, coins
Card payments|nge in floats (i|ncrease +/ decrease -)||-
100.00-||**-**
**100.00-**|
||-
721.21-|-
559.90-
-
1,439.32-
-
611.06-
-
630.89-
-|3,83|0.72-
-
607.27-
-
814.77-
-
6,037.29-
-
698.00-
-
883.17-|||
||**-**
**12,373.23-**
94%
-
10,040.00-
-
200.93-
-
2,171.15-|**-**
**12,363.15-**
**-**
**9,354.37-**
**-**
**11,216.62-**
**-**
**6,976.05-**
**-**
87%
95%
92%
-
23.00-
-
52.00-
-
54.00-
-
-
9,876.26-
-
7,787.72-
-
8,122.88-
-
5,592.75-
-
-
155.31-
-
2,374.53-
-
2,484.20-
-
3,097.12-
-
1,353.55-
-|**64**
9
5,35
82|**5.92-**
**-**
**9,333.49-**
**-**
**13,225.18-**
**-**
**754.00-**
**-**
**13,530.43-**
**-**
**9,426.50-**
9%
94%
94%
5%
95%
91%
4.00-
-
66.00-
-
78.00-
-
90.00-
-
113.00-
-
73.00-
5.00-
-
7,642.48-
-
9,871.68-
-
9,723.78-
-
9,435.00-
-
6,450.00-
-
413.19-
-
301.00-
5.40-
-
1,654.78-
-
3,335.38-
-
3,593.81-
-
3,696.35-
-
2,649.95-|||
||**-**
**12,412.08-**|**-**
**12,406.10-**
**-**
**10,294.92-**
**-**
**11,272.00-**
**-**
**7,000.30-**
**-**|**6,27**||||
|NOTES:
Check no change in float. Adjust base and flo
Check input chech is nil (positive number = e
**Previous Year**
**Revenue**
**Net income**
**Profit previous year**|at tab in main
xcess cash)
83%|accounts file if applicable
80%
68%
1%
68%||**-**
**--**
**-**
**--**
77%
80%
74%
77%
85%
80%
**70%**|||
||||||||
||||||||
||||||||
||||||||
||||||||
**----- Start of picture text -----**
Card expenses netted off by bank. Add them back in to sales as sales otherwise understated. Car charges also need to be entered on sheet as an expense in order to be included in expense count
CAR BOOT INCOME 2024-25
REVENUE Aug Sep Oct Nov Dec Feb Mar Apr May Jun Jul Year Category
Date 4-Aug 1-Sep 7-Oct 3-Nov 1-Dec 2-Feb 2-Mar 6-Apr 4-May 1-Jun 6-Jul 24-25
£30 72 2160
£60 18 1080
£30 78 2340
£15 205 3075
£5 46 230
£10 60 600
£5 76 380
£3 14 42
£1 2,927 2927
12834 13234
9907
**----- End of picture text -----**
## **Current Account Bank Statements July 24 - Aug 25**
## **Chiswick Community School PTA**
## **11535763 23-05-80**
|**Guidelines:**||
|---|---|
|Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction||
|**1/8/2024 Opening balance**
**Opening balance**
**-£**
**40,091.09-**
**31/7/2025 Closing balance**
**Closing balance**
**-£**
**42,206.38-**||
|**Date**
**Bank Statement Details**
**Transaction Type**
**In**
**Out**
**Balance**||
|28/8/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE810007BACS Payment Received
100.00
53325.12
16/8/2024 PUB IN THE PARK FESTIVALS LIMITED PUB IN THE PARK
TRANSFER
400.00
53225.12
15/8/2024 Mrs Vl Robinson GoDaddy internet
Outward Faster Payment
187.06
52825.12
13/8/2024 EASY FUNDRAISING-200585-93740420 277824-EASY FUNDRAISBACS Payment Received
305.34
53012.18
7/8/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWBACS Payment Received
2171.15
52706.84
6/8/2024 AUGUST CAR BOOT
Cash Deposit
440.93
50535.69
5/8/2024 Counter deposit
Cash Deposit
9800.00
50094.76
2/8/2024 CCLA Investment Management Limited CO3056697, CHISWIC
Inward Payment
203.67
40294.76
30/9/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
110.50
65795.28
27/9/2024
Transaction Charges
2.41
65905.78
26/9/2024 CAFGYE81000781833-603006-90284941 981985-CAFGYE810007BACS Payment Received
100.00
65908.19
23/9/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWBACS Payment Received
308.48
65808.19
18/9/2024 DA CRUZ FERRAZ A UNIFORM PEDROC Y9
Inward Payment
14.00
65499.71
18/9/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
65485.71
16/9/2024 Card Purchase George and Devonshire
Card Transaction
69.20
65506.71
4/9/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWBACS Payment Received
2374.53
65575.91
2/9/2024 September car boot
Cash Deposit
9876.26
63201.38
1/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
420.85
66216.13
1/10/2024 Y7 Tutor
Cash Deposit
13.00
66229.13
1/10/2024 Uniform Sale
Cash Deposit
142.30
66371.43
3/10/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
66350.43
4/10/2024 Card Purchase ICELAND FOODS
Card Transaction
102.30
66248.13
7/10/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
66.00
66182.13
8/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
96.23
66278.36
8/10/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
66257.36
8/10/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
66236.36
8/10/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
66215.36
8/10/2024 SEPTEMBER car boot
Cash Deposit
155.31
66370.67
8/10/2024 OCTOBER car boot
Cash Deposit
7787.72
74158.39
9/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
2484.20
76642.59
10/10/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
22.01
76620.58
10/10/2024 Chiswick School PTA Y13 picnic
Outward Faster Payment
1100.00
75520.58
10/10/2024 Chiswick School PTA Y11 Yearbooks
Outward Faster Payment
871.00
74649.58
10/10/2024 Chiswick School PTA Revision Guides
Outward Faster Payment
2040.00
72609.58
10/10/2024 Chiswick School PTA Pitch Repair
Outward Faster Payment
6000.00
66609.58
10/10/2024 Chiswick School PTA Activity Days
Outward Faster Payment
8000.00
58609.58
10/10/2024 Chiswick School PTA Music Fund Prom
Outward Faster Payment
346.11
58263.47
10/10/2024 Chiswick School PTA GCSE Brighton
Outward Faster Payment
600.00
57663.47
10/10/2024 Chiswick School PTA Y11 Prom
Outward Faster Payment
1000.00
56663.47
10/10/2024 CHISWICK COMMUNITY SCHOOL PTA interacc transfer
TRANSFER
30000.00
26663.47
11/10/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
527.47
27190.94
11/10/2024 BLUTESHI LTD Ganddee Carboot Oc
Inward Payment
23.00
27213.94
11/10/2024 Chiswick School PTA Art Trip F-15
Outward Faster Payment
585.00
26628.94
11/10/2024 Chiswick School PTA Screen PR M-10
Outward Faster Payment
1000.00
25628.94
11/10/2024 Chiswick School PTA Career Guidance F-7
Outward Faster Payment
1000.00
24628.94
11/10/2024 Chiswick School PTA History Trip M-1
Outward Faster Payment
2768.00
21860.94
11/10/2024 Chiswick School PTA Geography Trip Slapton
Outward Faster Payment
3450.00
18410.94
11/10/2024 Chiswick School PTA Magazine Subscription O-2
Outward Faster Payment
426.50
17984.94
11/10/2024 Chiswick School PTA Azores Trip F-5
Outward Faster Payment
3350.00
14634.44
22/10/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
14613.44
25/10/2024 CAFGYE81000781833-603006-90284941 981985-
BACS Payment Received
100.00
14713.44
28/10/2024 Tulu Toilet Hire toilet hire Nov
Outward Faster Payment
906.00
13807.44
5/11/2024 NOVEMBER car boot
Cash Deposit
8122.88
21930.32
6/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
3097.12
25027.44
6/11/2024 BLUTESHI LTD Ganddee Carboot Oc
Inward Payment
52.00
25079.44
7/11/2024 Chiswick School PTA Bids 6,11, 14 and 16
Outward Faster Payment
5588.23
19491.21
11/11/2024 Card Purchase BARGAIN HOUSEHOLD
Card Transaction
11.96
19479.25
11/11/2024 Card Purchase BARGAIN HOUSEHOLD
Card Transaction
11.96
19467.29
11/11/2024 Card Purchase BARGAIN HOUSEHOLD - REFUND
Card Transaction
11.96
19479.25
12/11/2024 ASY FUNDRAISING-200585-93740420 277824-EASY
BACS Payment Received
282.52
19761.77
12/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
156.12
19917.89
12/11/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
41.25
19876.64
13/11/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
52.92
19823.72
13/11/2024 Card Purchase MAJESTIC WINES
Card Transaction
1100.64
18723.08
14/11/2024 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-
BACS Payment Received
57.93
18781.01
15/11/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
18760.01
15/11/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
18739.01
15/11/2024 Card Purchase LB HOUNSLOW
Card Transaction
21.00
18718.01
15/11/2024 Cash deposit
Cash Deposit
13.00
18731.01
15/11/2024 Cash deposit - Y11 CURRY
Cash Deposit
36.00
18767.01
15/11/2024 Cash deposit - NOUGHTIES NIGHT
Cash Deposit
44.00
18811.01
15/11/2024 Cash deposit - JUNIOR RECITAL
Cash Deposit
18.00
18829.01
19/11/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
14.45
18814.56
19/11/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
55.95
18758.61
19/11/2024 Card Purchase SAINSBURYS S MKTS
Card Transaction
312.70
18445.91||
## **Current Account Bank Statements July 24 - Aug 25**
## **Chiswick Community School PTA**
## **11535763 23-05-80**
**----- Start of picture text -----**
Guidelines:
Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction
1/8/2024 Opening balance Opening balance £ 40,091.09
31/7/2025 Closing balance Closing balance £ 42,206.38
Date Bank Statement Details Transaction Type In Out Balance
20/11/2024 [AYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 854.85 19300.76
20/11/2024 Card Purchase MAJESTIC WINES - REFUND Card Transaction 389.16 19689.92
21/11/2024 Card Purchase AMAZON T960N6KY4 50183204652 Card Transaction 66.99 19622.93
26/11/2024 Card Purchase MAJESTIC WINES - REFUND Card Transaction 228.00 19850.93
26/11/2024 ROBINSON VL BEETHOVEN BAR CASH Inward Payment 62.41 19913.34
27/11/2024 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 100.00 20013.34
27/11/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 2.50 20010.84
27/11/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 140.00 19870.84
28/11/2024 Card Purchase TESCO STORES 2613 Card Transaction 46.12 19824.72
28/11/2024 Card Purchase WE CAN SOURCE IT LTD Card Transaction 81.75 19742.97
28/11/2024 Card Purchase BOOKER LTD - 38588424 Card Transaction 149.67 19593.30
29/11/2024 Card Purchase TESCO STORES 6109 Card Transaction 112.37 19480.93
29/11/2024 Card Purchase TESCO STORES 6109 - REFUND Card Transaction 12.37 19493.30
3/12/2024 Card Purchase B&Q MARKETPLACE Card Transaction 22.38 19470.92
3/12/2024 DECEMBER car boot Cash Deposit 5592.75 25063.67
3/12/2024 Mrs Vl Robinson GoDaddy ann emal d Outward Faster Payment 86.26 24977.41
4/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 1353.55 26330.96
5/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 75.60 26406.56
5/12/2024 ROBINSON VL CASH GOV INSPECTOR Inward Payment 11.50 26418.06
6/12/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 25.85 26392.21
6/12/2024 STAFF COLLECTION - JOANNA ROBERTS Inward Payment 50.00 26442.21
6/12/2024 STAFF COLLECTION - A JENNINGS Inward Payment 20.00 26462.21
6/12/2024 STAFF COLLECTION - LOFTS SC Inward Payment 25.00 26487.21
6/12/2024 STAFF COLLECTION - GOLDSMITH CL Inward Payment 50.00 26537.21
9/12/2024 STAFF COLLECTION - ECKLEY CL Inward Payment 30.00 26567.21
9/12/2024 STAFF COLLECTION - HUXFORD H Inward Payment 25.00 26592.21
9/12/2024 STAFF COLLECTION - HEMANS A Inward Payment 25.00 26617.21
9/12/2024 STAFF COLLECTION - S O'TOOLE Inward Payment 30.00 26647.21
9/12/2024 STAFF COLLECTION - L HADJIANDREOU Inward Payment 20.00 26667.21
9/12/2024 STAFF COLLECTION - TISDALL CB Inward Payment 50.00 26717.21
9/12/2024 STAFF COLLECTION - MUNEKA L SELE Inward Payment 200.00 26917.21
10/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 602.09 27519.30
10/12/2024 STAFF COLLECTION - ISTVAN HOKA Inward Payment 15.00 27534.30
10/12/2024 STAFF COLLECTION - J ALVAREZ YENES V LUCERO ALVAREZ Inward Payment 10.00 27544.30
10/12/2024 STAFF COLLECTION - K JONES Inward Payment 30.00 27574.30
10/12/2024 STAFF COLLECTION - BOURNE HK G Inward Payment 10.00 27584.30
10/12/2024 STAFF COLLECTION - CHALMERS JE Inward Payment 20.00 27604.30
10/12/2024 STAFF COLLECTION - KEOGH DR G Inward Payment 20.00 27624.30
10/12/2024 STAFF COLLECTION - ANOMALI HEGODA Inward Payment 50.00 27674.20
10/12/2024 STAFF COLLECTION - MR R M SAPER Transfer 40.00 27714.30
11/12/2024 STAFF COLLECTION - EMILY BELLSHAW NAYLOR Inward Payment 10.00 27724.30
11/12/2024 STAFF COLLECTION - MIELONEN A Inward Payment 20.00 27744.30
13/12/2024 STAFF COLLECTION - ROBERT MARIO MENEGON Inward Payment 20.00 27764.30
13/12/2024 STAFF COLLECTION - SAMUEL KEYS Inward Payment 20.00 27784.30
13/12/2024 STAFF COLLECTION - SUSANNAH WOODGATE Inward Payment 25.00 27809.30
13/12/2024 STAFF COLLECTION - P LEWIS Inward Payment 20.00 27829.30
13/12/2024 STAFF COLLECTION - CONLEY AC J CAP Inward Payment 30.00 27859.30
13/12/2024 STAFF COLLECTION - THORAYA GY Inward Payment 20.00 27879.30
13/12/2024 STAFF COLLECTION - AMY MILLER EWEN MILLER Inward Payment 75.00 27954.30
13/12/2024 STAFF COLLECTION - MS O S G GIUSCA Transfer 20.00 27974.30
13/12/2024 STAFF COLLECTION - PILAR URIARTE Inward Payment 10.00 27984.30
13/12/2024 STAFF COLLECTION - A PARDOE Inward Payment 20.00 28004.30
16/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 392.92 28397.22
16/12/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 3.75 28393.47
16/12/2024 STAFF COLLECTION - WACHOWSKA B WEL Inward Payment 10.00 28403.47
16/12/2024 STAFF COLLECTION - D RADOJCIC Inward Payment 20.00 28423.47
16/12/2024 STAFF COLLECTION - VROEGOP KAMMAN Inward Payment 20.00 28482.47
16/12/2024 STAFF COLLECTION - BALL C M Inward Payment 40.00 28483.47
16/12/2024 STAFF COLLECTION - DI PAOLA JOSHAN DI PAOLA Inward Payment 20.00 28503.47
16/12/2024 STAFF COLLECTION - SHEIKH A Inward Payment 10.00 28513.47
16/12/2024 STAFF COLLECTION - PETRAKOV SL Inward Payment 20.00 28533.47
16/12/2024 STAFF COLLECTION - BRADLEY YAMY Inward Payment 60.00 28593.47
16/12/2024 STAFF COLLECTION - PALA ODABASI MELISA ODABASI Inward Payment 50.00 28643.37
16/12/2024 STAFF COLLECTION - PYE RENAUD Inward Payment 10.00 28653.47
16/12/2024 STAFF COLLECTION - GLOVER E S Inward Payment 50.00 28703.47
16/12/2024 STAFF COLLECTION - MRS S A HENDERSON Inward Payment 30.00 28733.47
16/12/2024 STAFF COLLECTION - K + W CARLEYSMITH Inward Payment 30.00 28763.47
16/12/2024 STAFF COLLECTION - LAZAREVIC C+D Inward Payment 15.00 28778.47
16/12/2024 STAFF COLLECTION - JOANNA NEVILLE Inward Payment 15.00 28793.47
16/12/2024 Sainsburys Bank ACTON GBR ATM withdrawal 100.00 28693.47
16/12/2024 STAFF COLLECTION - MR D JOANES MRS Inward Payment 25.00 28718.47
16/12/2024 STAFF COLLECTION - V TOOKE Inward Payment 50.00 28768.47
16/12/2024 STAFF COLLECTION - RODRIGUEZ-MA Inward Payment 10.00 28778.47
16/12/2024 STAFF COLLECTION - SRILAMB Inward Payment 35.00 28813.47
16/12/2024 STAFF COLLECTION - WOOD CHARLOTTE Inward Payment 20.00 28833.47
**----- End of picture text -----**
## **Current Account Bank Statements July 24 - Aug 25 Chiswick Community School PTA**
## **11535763 23-05-80**
**----- Start of picture text -----**
Guidelines:
Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction
1/8/2024 Opening balance Opening balance £ 40,091.09
31/7/2025 Closing balance Closing balance £ 42,206.38
Date Bank Statement Details Transaction Type In Out Balance
16/12/2024 STAFF COLLECTION - GOUNDEN D DESSI GOUNDEN Inward Payment 25.00 28858.47
16/12/2024 STAFF COLLECTION - NEWTON CPNEWTON T HARLEY NEWTOInward Payment 50.00 28908.47
17/12/2024 STAFF COLLECTION - CROUCH CE Inward Payment 20.00 28928.47
17/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 192.03 29120.50
17/12/2024 Card Purchase MAJESTIC WINES - REFUND Card Transaction 96.00 29216.50
17/12/2024 STAFF COLLECTION - DONOVAN A L Inward Payment 10.00 29226.50
17/12/2024 STAFF COLLECTION - LANCASTER D L Inward Payment 20.00 29246.50
17/12/2024 STAFF COLLECTION - GARRY CAPPUCCINI Inward Payment 30.00 29276.50
17/12/2024 STAFF COLLECTION - JENKINS AB ESQ GCH A JENKINS Inward Payment 20.00 29296.50
17/12/2024 STAFF COLLECTION - ENGESAETH K Inward Payment 15.00 29311.50
17/12/2024 STAFF COLLECTION - PAULA TURNBULL Inward Payment 25.00 29336.50
17/12/2024 STAFF COLLECTION - A PEHRSSON Inward Payment 10.00 29346.50
17/12/2024 STAFF COLLECTION - HANH AYOKO Inward Payment 15.00 29361.50
18/12/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 5.20 29356.30
18/12/2024 Cash deposit - SINGALONG Cash Deposit 5.10 29421.90
18/12/2024 Cash deposit - STEEL PANS Cash Deposit 46.10 29468.00
18/12/2024 Cash deposit - CAROLS Cash Deposit 100.50 29568.50
18/12/2024 Cash deposit - NUTCRACKER Cash Deposit 189.10 29757.60
18/12/2024 Cash deposit - THE TRUCE Cash Deposit 131.80 29889.40
18/12/2024 STAFF COLLECTION - CLEGG NH Inward Payment 30.00 29919.40
18/12/2024 STAFF COLLECTION - A LYNCH Inward Payment 20.00 29939.40
18/12/2024 STAFF COLLECTION - M STANDEN Inward Payment 25.00 29964.40
18/12/2024 STAFF COLLECTION - IRFAN KARACA Inward Payment 30.00 29994.40
18/12/2024 STAFF COLLECTION - SCHULTZ GS Inward Payment 100.00 30094.40
18/12/2024 STAFF COLLECTION - REED CLARE Inward Payment 30.00 30124.40
18/12/2024 BLUTESHI LTD Ganddee Carboot Oc Inward Payment 54.00 30178.40
19/12/2024 Cheque deposit Cheque deposit 60.50 29416.80
19/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 680.57 30858.97
19/12/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 22.50 30836.47
19/12/2024 Card Purchase MORRISON STORE Card Transaction 28.70 30807.77
19/12/2024 CHISWICK COMMUNITY SCHOOL PTA int acc transfer Transfer 20000.00 10807.77
20/12/2024 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 280.39 11088.16
20/12/2024 STAFF COLLECTION - NEMETH H Inward Payment 10.00 11098.16
20/12/2024 STAFF COLLECTION - VANESSA LIGNEREUX Inward Payment 10.00 11108.16
23/12/2024 FEST HOLDINGS LIMITED Pub in the Park Transfer 500.00 11608.16
24/12/2024 Card Purchase WE CAN SOURCE IT LTD - REFUND Card Transaction 59.86 11668.02
30/12/2024 CAFGYE81000781833-603006-90284941 981985- BACS Payment Received 100.00 11768.02
2/1/2025 Parentkind Direct Debit 162.00 11606.02
6/1/2025 SR JM Duddy staff party Outward Faster Payment 261.60 11344.42
14/1/2025 PLUS ROOMS.COM LTD PLUS ROOMS Inward Payment 1500.00 12844.42
17/1/2025 CARD PURCHASE PTA - D'GRANDE Card Transaction 2124.53 10719.89
20/1/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 10698.89
21/1/2025 Chiswick School PTA Bids 12 and 13 Outward Faster Payment 5100.00 5598.89
21/1/2025 CHISWICK COMMUNITY SCHOOL PTA inter acc transfer Transfer 10000.00 15598.89
21/1/2025 Chiswick School PTA Bids M12 Outward Faster Payment 5700.00 9898.89
22/1/2025 Chiswick School PTA Bids O4, O5 and O8 Outward Faster Payment 2047.67 7851.22
22/1/2025 Chiswick School Toilet Hire x4 Outward Faster Payment 3170.00 4681.22
22/1/2025 Chiswick School Staff donat YE2024 Outward Faster Payment 2757.00 1924.22
22/1/2025 CHISWICK COMMUNITY SCHOOL PTA inter acc transfer Transfer 10000.00 11924.22
23/1/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 11903.22
23/1/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 11882.22
27/1/2025 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 100.00 11982.22
28/01/2025 ARK PRIORY PRIMARY ACADEMY ASSN sainsbury Transfer 60.75 11921.47
31/1/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 370.75 12292.22
4/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 306.52 12598.74
4/2/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 9.80 12588.94
4/2/2025 Counter deposit Cash Deposit 5355.00 17943.94
5/2/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 909.34 18853.28
6/2/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 1.40 18851.88
7/2/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 54.02 18905.90
10/2/2025 ROBINSON VL SENIOR REC CASH Inward Payment 2.00 18907.90
10/2/2025 Cash deposit - ORCHESTRA EVENING Cash Deposit 72.70 18980.60
10/2/2025 Cash deposit - UNIFORM SALE Cash Deposit 175.05 19155.65
10/2/2025 Cash deposit - MUSKETEERS Cash Deposit 6.00 19161.65
11/2/2025 [EASY FUNDRAISING-200585-93740420 277824-EASY ] BACS Payment Received 200.98 19362.63
17/2/2025 Card Purchase TESCO STORES 2613 Card Transaction 84.65 19277.98
17/2/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 296.20 18981.78
18/2/2025 BLUTESHI LTD Ganddee Carboot Oc Inward Payment 94.00 19075.78
26/2/2025 Card Purchase ICELAND ACTON Card Transaction 51.50 19024.28
27/2/2025 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 100.00 19124.28
28/2/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 623.19 19747.47
3/3/2025 MARCH CARBOOT Cash Deposit 55.00 19802.47
3/3/2025 MARCH CARBOOT Cash Deposit 7587.48 27389.95
3/3/2025 ARK PRIORY PRIMARY ACADEMY ASSN library tape Transfer 68.76 27458.71
4/3/2025 BLUTESHI LTD Ganddee Carboot Oc Inward Payment 66.00 27524.71
**----- End of picture text -----**
## **Current Account Bank Statements July 24 - Aug 25 Chiswick Community School PTA**
## **11535763 23-05-80**
**----- Start of picture text -----**
Guidelines:
Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction
1/8/2024 Opening balance Opening balance £ 40,091.09
31/7/2025 Closing balance Closing balance £ 42,206.38
Date Bank Statement Details Transaction Type In Out Balance
5/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 1654.78 29179.49
5/3/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 66.27 29113.22
5/3/2025 Card Purchase WF EDUCATION GROUP LTD Card Transaction 68.76 29044.46
5/3/2025 Card Purchase MAJESTIC WINE Card Transaction 96.00 28948.46
7/3/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 28927.46
10/3/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 10.80 28916.66
10/3/2025 Card Purchase BARGAIN HOUSEHOLD Card Transaction 15.95 28900.71
10/3/2025 Card Purchase POUNDLAND LTD - 2295 Card Transaction 37.25 28863.46
11/3/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 744.14 29607.60
14/3/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 100.68 29708.28
17/3/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 29687.28
20/3/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 100.15 29587.13
21/3/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 121.80 29708.93
21/3/2025 Card Purchase George and Devonshire Card Transaction 60.10 29648.83
24/3/2025 Chiswick School various per email Outward Faster Payment 6577.29 23071.54
24/3/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 23050.54
24/3/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 151.60 22898.94
24/3/2025 Card Purchase MAJESTIC WINES Card Transaction 461.58 22437.36
24/3/2025 Cash deposit - BATTLE OF THE BANDS Cash Deposit 140.00 22577.36
24/3/2025 Cash deposit - QUIZ NIGHT Cash Deposit 110.00 22687.36
24/3/2025 Cash deposit - JUNIOR CHOIR Cash Deposit 7.51 22694.87
24/3/2025 Cash deposit - FORUM Cash Deposit 14.50 22709.37
24/3/2025 Cash deposit - MAHLER 2 Cash Deposit 58.50 22767.87
25/3/2025 Card Purchase LIDL GB ACTON Card Transaction 3.96 22763.91
25/3/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 27.86 22736.05
25/3/2025 Card Purchase BARGAIN HOUSEHOLD Card Transaction 35.92 22700.13
25/3/2025 Chiswick School St Omer unforseen Outward Faster Payment 760.00 21940.13
25/3/2025 Chiswick School PTA Bids O17 CYBORG BID Outward Faster Payment 600.00 21340.13
26/3/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 708.67 22048.80
26/3/2025 Card Purchase MAJESTIC WINES - REFUND Card Transaction 96.00 22144.80
27/3/2025 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 100.00 22244.80
27/3/2025 Card Purchase CO OP GROUP FOOD Card Transaction 2.80 22242.00
27/3/2025 SEB PAYMENTS CHISWICK COMMUNI Inward Payment 132.55 22374.55
31/3/20205 Card Purchase BARGAIN HOUSEHOLD Card Transaction 7.50 22367.05
31/3/20205 Card Purchase CO OP GROUP FOOD Card Transaction 13.47 22353.58
31/3/20205 Card Purchase SAINSBURYS S MKTS Card Transaction 92.47 22261.11
1/4/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 584.44 22845.55
7/4/2025 Card Purchase LIDL GB ACTON Card Transaction 19.75 22825.8
7/4/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 22.55 22803.25
7/4/2025 Card Purchase ICELAND ACTON Card Transaction 54.50 22748.75
8/4/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 404.19 23152.94
9/4/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 3335.38 26488.32
9/4/2025 APRIL car boot Cash Deposit 3871.68 30360.00
11/4/2025 APRIL car boot Cash Deposit 6000.00 36360.00
15/4/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 280.66 36079.34
16/4/2025 Cash deposit - NOWRUZ Cash Deposit 32.50 36111.84
16/4/2025 Cash deposit - JAZZ NIGHT Cash Deposit 107.00 36218.84
16/4/2025 Cash deposit - DANCE SHOW Cash Deposit 71.00 36289.84
17/4/2025 BLUTESHI LTD Ganddee Carboot Ap Inward Payment 78.00 36367.84
29/4/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 170.94 36538.78
1/5/2025 Cash Purchase - GEORGE and DEVONSHIRE Card Transaction 50.17 36488.61
6/5/2025 Cash Purchase - ACTONECINEMA.CO.UK Card Transaction 107.50 36381.11
6/5/2025 MAY car boot Cash Deposit 468.78 36849.89
6/5/2025 MAY car boot Cash Deposit 3255.00 40104.89
6/5/2025 Chiswick School TIME GIVERS bid Outward Faster Payment 500.00 39604.89
6/5/2025 Chiswick School carboot BANNERS Outward Faster Payment 390.00 39214.89
7/5/2025 Chiswick School skills coach football Outward Faster Payment 4480.00 34734.89
8/5/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 3593.81 38328.70
9/5/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 122.25 38450.95
9/5/2025 Counter deposit Cash Deposit 6000.00 44450.95
12/5/2025 Card Purchase CO OP GROUP FOOD Card Transaction 2.80 44448.15
13/5/2025 [EASY FUNDRAISING-200585-93740420 277824-EASY ] BACS Payment Received 193.19 44641.34
13/5/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 33.40 44674.74
19/5/2025 BLUTESHI LTD Ganddee Carboot Ma Inward Payment 90.00 44764.74
22/5/2024 Card Purchase SAINSBURYS S MKTS Card Transaction 2.90 44761.84
23/5/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 258.38 45020.22
28/5/2025 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 200.00 45220.22
28/5/2025 Transaction Charges Transaction Charges 0.83 45219.39
4/6/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 3696.35 48915.74
4/6/2025 JUNE car boot Cash Deposit 413.19 49328.93
4/6/2025 JUNE car boot Cash Deposit 3025.00 52353.93
5/6/2025 Counter deposit Cash Deposit 6410.00 58763.93
6/6/2025 BLUTESHI LTD Ganddee Carboot Ju Inward Payment 113.00 58876.93
12/6/2025 Uniform Sale Cash Deposit 75.00 58951.93
12/6/2025 Counter deposit Cash Deposit 9.40 58961.33
**----- End of picture text -----**
## **Current Account Bank Statements July 24 - Aug 25 Chiswick Community School PTA**
## **11535763 23-05-80**
**----- Start of picture text -----**
Guidelines:
Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction
1/8/2024 Opening balance Opening balance £ 40,091.09
31/7/2025 Closing balance Closing balance £ 42,206.38
Date Bank Statement Details Transaction Type In Out Balance
12/6/2025 Cash withdrawal Cash Withdrawals 20.00 58941.33
20/6/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 102.11 59043.44
20/6/2025 Chiswick School Bids various Outward Faster Payment 6561.03 52482.41
20/6/2025 Chiswick School Toilet hire Outward Faster Payment 4830.00 47652.41
20/6/2025 Chiswick School music bar fund Outward Faster Payment 1986.00 45666.41
25/6/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 45645.41
26/6/2025 [CAFGYE81000781833-603006-90284941 981985-] BACS Payment Received 100.00 45745.41
26/6/2025 Card Purchase MAJESTIC WINES Card Transaction 102.00 45643.41
26/6/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 390.50 45252.91
1/7/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 45231.91
1/7/2025 Card Purchase LB HOUNSLOW Card Transaction 21.00 45210.91
2/7/2025 Card Purchase AMAZON 3R81T2NG5 50183204652 Card Transaction 36.96 45173.95
3/7/2025 Card Purchase ICELAND - REFUND Card Transaction 4.25 45178.20
3/7/2025 Card Purchase BARGAIN HOUSEHOLD Card Transaction 27.63 45150.57
3/7/2025 Card Purchase AMZNMktplace 833PE7AT5 50183204652 Card Transaction 37.38 45113.19
3/7/2025 Card Purchase DRINKSUPER DRINKSUPER Card Transaction 42.91 45070.28
3/7/2025 Card Purchase ICELAND FOOD Card Transaction 94.24 44976.04
4/7/2025 Chiswick School Bids various Outward Faster Payment 18204.78 26771.26
4/7/2025 STAFF COLLECTION - R GREENBERG Inward Payment 20.00 26791.26
4/7/2025 STAFF COLLECTION - PYE RENAUD Inward Payment 10.00 26801.26
4/7/2025 STAFF COLLECTION - C HANDSCOMBE Inward Payment 30.00 26831.26
4/7/2025 STAFF COLLECTION - ROPER + RAWSON Inward Payment 100.00 26931.26
7/7/2025 PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&- BACS Payment Received 1974.15 28905.41
7/7/2025 Card Purchase BUDGENS Card Transaction 11.34 28894.07
7/7/2025 STAFF COLLECTION - KEOGH DR G Inward Payment 20.00 28914.07
7/7/2025 STAFF COLLECTION - AMY MILLER EWEN MILLER Inward Payment 50.00 28964.07
7/7/2025 JULY car boot Cash Deposit 6450.00 35414.07
7/7/2025 Counter deposit Cash Deposit 301.00 35715.07
8/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 202.54 35512.53
8/7/2025 STAFF COLLECTION - ROBERT MARIO MENEGON Inward Payment 20.00 35532.53
8/7/2025 STAFF COLLECTION - NEMETH H Inward Payment 10.00 35542.53
8/7/2025 STAFF COLLECTION - HANH AYOKO Inward Payment 20.00 35562.53
8/7/2025 STAFF COLLECTION - WACHOWSKI Inward Payment 20.00 35582.53
9/7/2025 [PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-] BACS Payment Received 2900.91 38483.44
9/7/2025 Card Purchase POUNDLAND LTD - 1284 Card Transaction 2.50 38480.94
9/7/2025 Card Purchase THE WORKS EALING Card Transaction 3.00 38477.94
9/7/2025 Card Purchase W M MORRISON STORE Card Transaction 6.00 38471.94
9/7/2025 Card Purchase FLYING TIGER EALING Card Transaction 6.50 38465.44
9/7/2025 Card Purchase BARGAIN HOUSEHOLD Card Transaction 8.97 38456.47
9/7/2025 Card Purchase THE WORKS EALING Card Transaction 17.00 38439.47
9/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 22.89 38416.58
9/7/2025 STAFF COLLECTION - V LUCERO ALVAREZ J ALVAREZ YENES Inward Payment 5.00 38421.58
9/7/2025 STAFF COLLECTION - PILAR URIARTE Inward Payment 10.00 38431.58
9/7/2025 STAFF COLLECTION - JOANNA NEVILLE Inward Payment 10.00 38441.58
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
10/7/2025 COMMUNITY BACS Payment Received 519.12 38960.70
10/7/2025 Card Purchase BARGAIN HOUSEHOLD Card Transaction 8.00 38952.70
10/7/2025 Card Purchase ICELAND Card Transaction 17.00 38935.70
10/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 77.75 38857.95
10/7/2025 Card Purchase ANGIES DELIVERIES Card Transaction 582.00 38275.95
10/7/2025 STAFF COLLECTION - GLOVER E S Inward Payment 50.00 38325.95
10/7/2025 STAFF COLLECTION - R M STAPER Transfer 30.00 38355.95
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
11/7/2025 COMMUNITY BACS Payment Received 482.76 38838.71
11/7/2025 Card Purchase AMZNMktplace RC4PB2UF4 50183204652 Card Transaction 75.95 38762.76
11/7/2025 STAFF COLLECTION - MIELONEN A Inward Payment 30.00 38792.76
11/7/2025 STAFF COLLECTION - PETRAKOV SL Inward Payment 20.00 38812.76
11/7/2025 BLUTESHI LTD Ganddee Carboot Ju Inward Payment 73.00 38885.76
11/7/2025 STAFF COLLECTION - A JENNINGS Inward Payment 20.00 38905.76
14/7/2025 Card Purchase SAINSBURYS S MKTS - REFUND Card Transaction 6.90 38912.66
14/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 6.55 38906.11
14/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 51.25 38854.86
14/7/2025 Card Purchase ICELAND Card Transaction 85.31 38769.55
14/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 431.09 38338.46
14/7/2025 Cash Purchase - GEORGE and DEVONSHIRE Card Transaction 900.00 37438.46
15/7/2025 Card Purchase CO OP GROUP FOOD Card Transaction 2.80 37435.66
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
16/7/2025 COMMUNITY BACS Payment Received 881.84 38317.50
16/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 5.96 38311.54
16/7/2025 STAFF COLLECTION - E PICCOLO Inward Payment 50.00 38361.54
16/7/2025 STAFF COLLECTION - MS O S G GIUSCA SEBASTIAN GIUSCA Transfer 50.00 38411.54
16/7/2025 STAFF COLLECTION - IRFAN KARACA Inward Payment 30.00 38441.54
16/7/2025 STAFF COLLECTION - CROUCH C E Inward Payment 30.00 38471.54
16/7/2025 STAFF COLLECTION - MISS R R HILLMAN Inward Payment 15.00 38486.54
16/7/2025 STAFF COLLECTION - SRILAMB Inward Payment 20.00 38506.54
**----- End of picture text -----**
## **Current Account Bank Statements July 24 - Aug 25 Chiswick Community School PTA**
## **11535763 23-05-80**
**----- Start of picture text -----**
Guidelines:
Export from bank in excel, then sort balance by "smallest to largest", then date by "oldest to newest" to list in chronological order of transaction
1/8/2024 Opening balance Opening balance £ 40,091.09
31/7/2025 Closing balance Closing balance £ 42,206.38
Date Bank Statement Details Transaction Type In Out Balance
16/7/2025 STAFF COLLECTION - CONLEY AC J CAP Inward Payment 30.00 38536.54
16/7/2025 STAFF COLLECTION - HEMANS AJ Inward Payment 20.00 38556.54
16/7/2025 STAFF COLLECTION - LANCASTER DL Inward Payment 30.00 38586.54
16/7/2025 STAFF COLLECTION - RODRIGUEZ MA Inward Payment 10.00 38596.54
16/7/2025 STAFF COLLECTION - GOUNDEN D DESSI GOUNDEN Inward Payment 20.00 38616.54
16/7/2025 STAFF COLLECTION - CHARLOTTE WOOD Inward Payment 25.00 38641.54
16/7/2025 STAFF COLLECTION - JOHN REED Inward Payment 10.00 38651.54
16/7/2025 STAFF COLLECTION - CLELAND LC Inward Payment 15.00 38666.54
16/7/2025 STAFF COLLECTION - MRS T J CLINE Inward Payment 50.00 38716.54
16/7/2025 STAFF COLLECTION - TISDALL CB Inward Payment 30.00 38746.54
16/7/2025 STAFF COLLECTION - WATERHOUSE H Inward Payment 10.00 38756.54
16/7/2025 STAFF COLLECTION - VROEGOP KAMMAN Inward Payment 40.00 38796.54
16/7/2025 STAFF COLLECTION - STEPANIAN-KATHRANI Inward Payment 10.00 38806.54
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
17/7/2025 COMMUNITY BACS Payment Received 374.74 39181.28
17/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 91.95 39089.33
17/7/2025 STAFF COLLECTION - STEPANIAN-KATHRANI Inward Payment 200.00 39289.33
17/7/2025 STAFF COLLECTION - A FERGUSSON R FERGUSSON Inward Payment 10.00 39299.33
17/7/2025 STAFF COLLECTION - SOUSA MARCELINO Inward Payment 15.00 39314.33
17/7/2025 STAFF COLLECTION - WOOLLER WILLIAMS Inward Payment 100.00 39414.33
17/7/2025 STAFF COLLECTION - K JONES Inward Payment 30.00 39444.33
17/7/2025 STAFF COLLECTION - M STANDEN Inward Payment 25.00 39469.33
17/7/2025 STAFF COLLECTION - A PEHRSSON Inward Payment 10.00 39479.33
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
18/7/2025 COMMUNITY BACS Payment Received 349.69 39,829.02
18/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 55.45 39773.57
18/7/2025 STAFF COLLECTION - WEICHHARDT S Inward Payment 50.00 39823.57
18/7/2025 Notemachine W4 5UT GBR ATM cash withdrawal 160.00 39663.57
18/7/2025 STAFF COLLECTION - TOOKE V Inward Payment 40.00 39703.57
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
21/7/2025 COMMUNITY BACS Payment Received 279.86 39983.43
22/7/2025 Card Purchase SAINSBURYS S MKTS Card Transaction 40.00 39943.43
23/7/2025 Mrs Katayoun Jones - SUMMER EXPENSES Outward faster payment 118.72 39824.71
23/7/2025 ARK PRIORY PRIMARY ACADEMY ASSN car boot meeting Transfer 36.24 39788.47
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
24/7/2025 COMMUNITY BACS Payment Received 48.14 39836.61
CAFGYE81000781833-603006-90284941 981985-
25/7/2025 CAFGYE81000781833-&--&-GYE81000781833 BACS Payment Received 100.00 39936.61
25/7/2025 Mrs Vl Robinson carboot domain web Outward faster payment 318.62 39617.99
PAYPAL INC.-400515-35113218 946609-PAYPAL INC.-&--&-CHISWICK
29/7/2025 COMMUNITY BACS Payment Received 1440.74 41058.73
30/7/2025 Cash deposit - SUMMER FEST Cash Deposit 618.50 41677.23
30/7/2025 Cash deposit - CONCIERTO Cash Deposit 74.00 41751.23
30/7/2025 Cash deposit - ENSEMBLE Cash Deposit 52.00 41803.12
30/7/2025 Cash deposit - JAMES Cash Deposit 256.00 41059.23
30/7/2025 Cash deposit - CHISWICK VOICES Cash Deposit 13.00 42072.23
30/7/2025 Cash deposit - SPORTS AWARDS Cash Deposit 57.00 42129.23
30/7/2025 Cash deposit - LAST GOODBYE Cash Deposit 16.50 42145.73
30/7/2025 Cash deposit - ARTS AWARDS Cash Deposit 55.20 42200.93
30/7/2025 Cash deposit - SPORTS DAY Cash Deposit 84.00 42284.93
30/7/2025 Cash deposit - UNIFORM SALE Cash Deposit 103.00 42387.93
30/7/2025 SR JM DUDDY Staff party costs Outward faster payment 251.55 42136.38
31/7/2025 B elicious Crepes B'elicious Inward Payment 70.00 42206.38
**----- End of picture text -----**
**----- Start of picture text -----**
P&L Ledger Revenue Type Expense Type Department Reconciled Transaction type
P&L Bars & Events revenue Bank & cc card fees Bars & events Yes ATM Cash Withdrawal
Non P&L Banking & deposits of takings Charitable donations made Bids No BACS Payment Received
Car boot revenue Consumables Car boot Card Transaction
Interest earned Facilities & grounds cost Music Cash Deposit
Matchfunding & other donations received Fees & memberships PA Credit Interest
Teacher donations received Food & drink purchases Teachers Direct Debit
Uniform Revenue Misc expense Uniform Inward Payment
Transfer between accounts Small equipment purchases Magic Money Machine Deposit
Volunteer entertainment Transaction Charges
Volunteer payments Transfer
Transfer between accounts Outward faster payment
Cash payment - not on bank
CC fees - not on bank
Y end dep. tab import Matchfunding & other donations
Contra & corrections Target specific donations
Teacher donations
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Savings Account Bank Statement Aug 24 - Jul 25
Chiswick Community School PTA
53296017 23-05-80
1/8/2024 Opening balance Opening balance £ 52,792.66
31/7/2025 Closing balance Closing balance £ 84,072.42
Date Bank Statement Details Transaction Type In Out Balance Reconciled
30/8/2024 Credit Interest Credit interest 134.51 52927.17
30/9/2024 Credit Interest Credit interest 115.28 53042.45
10/10/2024 CHISWICK COMMUNITY SCHOOL PTA null TRANSFER 30000.00 83042.45
31/10/2024 Credit Interest Credit interest 157.83 83200.28
29/11/2024 Credit Interest Credit interest 170.96 83371.24
19/12/2025 CHISWICK COMMUNITY SCHOOL PTA null TRANSFER 20000.00 103371.24
31/12/2024 Credit Interest Credit interest 173.95 103545.19
21/1/2025 CHISWICK COMMUNITY SCHOOL PTA int acc transfer TRANSFER 10000.00 93545.19
22/1/2025 CHISWICK COMMUNITY SCHOOL PTA int acc transfer TRANSFER 10000.00 83545.19
31/1/2025 Credit Interest Credit interest 173.73 83718.92
28/2/2025 Credit Interest Credit interest 54.59 83773.51
31/3/2025 Credit Interest Credit interest 60.48 83833.99
30/4/2025 Credit Interest Credit interest 58.57 83892.56
30/5/2025 Credit Interest Credit interest 60.56 83953.12
30/6/2025 Credit Interest Credit interest 58.65 84011.77
31/7/2025 Credit Interest Credit interest 60.65 84072.42
Net movement 51279.76 20000 31279.76
Interest 1279.76
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Profit Summary Expense Summary
Running total 24/25 Running total 24/25
Uniform Sale £2,775.18 Materials £8.99
Student volunteers £0.00
Fees £40.68
Date Type Event Sales Net Income Date Type Shop/ Supplier Detail Purchased Net Vat Gross Expense
18/9/2024 Uniform Sale Sep Sale £470.30 £464.78 18/9/2024 Fees Zettle fees n/a £5.52
30/1/2025 Uniform Sale Jan sale £487.05 £481.57 30/1/2025 Fees Zettle fees n/a £5.48
24/4/2025 Uniform Sale April Sale £249 £245.94 24/4/2025 Fees Zettle fees n/a £3.06
24/7/2025 Uniform Sale July Sale £1,618.50 £1,591.88 24/7/2025 Fees zettle fees n/a £26.62
24/7/2025 Materials n/a snacks s n/a £8.99
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Music Funds
Balance carried over from 23/24 £ 1,396
Earned from events 24/25 £ 4,462
Claimed £ 2,972
Balance carried forward £ 2,886
Transaction date Details Sub catagory Details Amount In£ Profit Amount Out £ d on bank Reconcilestatement Comment
8/10/2024 Music Music Noughties Night £ 581.00 £ 375.16 £ 205.84
7/11/2024 Music Music Junior Recital Evening £ 177.00 £ 86.55 £ 90.45
16/11/2024 Music Music Beethoven 9 with Kew Sinfonia £ 933.71 £ 580.57 £ 353.14
5/12/2024 Music Music Carol concert at church £ 713.50 £ 512.60 £ 200.90
11/12/2024 Music Music Steel Pans £ 446.10 £ 330.37 £ 115.73
28/1/2025 Music Music Orchestral concert £ 450.20 £ 305.38 £ 144.82
31/1/2025 Music Music Musketeers gig £ 91.50 £ 44.00 £ 47.50
4/1/2025 Music Music Senior Recital £ 57.00 £ 26.10 £ 30.90
25/2/2025 Music Music Battle of the Bands £ 763.19 £ 522.79 £ 240.40
11/3/2025 Music Music Junior Choir £ 110.01 £ 75.47 £ 34.54
22/3/2025 Music Music Mahler £ 767.17 £ 414.33 £ 352.84
27/3/2025 Music Music Jazz and Blues £ 716.00 £ 451.14 £ 264.86
6/5/2025 Music Music Revenge of the Sixth £ 113.90 £ 62.31 £ 51.59
8/5/2025 Music Music Piano Recital £ 34.00 £ 18.14 £ 15.86
20/5/2025 Music Music Year 10 Concert £ 263.00 £ 229.87 £ 33.13
17/6/2025 Music Music Ensembles £ 156.00 £ 95.50 £ 60.50
5/7/2025 Music Music Concierto De Aranjuaz £ 329.50 £ 227.80 £ 101.70
11/7/2025 Music Music Arts Awards - Music paying this ye £ 799.23 -£ 282.76 £ 1,081.99
14/7/2025 Music Music Chiswick Voices £ 394.50 £ 237.42 £ 157.08
16/7/2025 Music Music Last Goodbye £ 301.50 £ 149.24 £ 152.26
EXPENSES/SPENDS FROM MBM
23/3/2025 Gear for music, Amazon £ 204 Incl VAT
23/3/2025 Gear 4music, Howarth London £ 752 Incl VAT
20/6/2025 Trophies £ 350 Net
20/6/2025 BigMe monitor £ 380 From US, no vat?
20/6/2025 Gear for music £ 496 Incl VAT
20/6/2025 Folder £ 173 Incl VAT
20/6/2025 Thomann £ 334 Net
20/6/2025 CeX £ 253 Incl VAT REFUNDED - ALLOCATE AGAINST OTHER MB SPEND
11/7/2025 Arts Awards Cost £282.96
Enter last years's closing balance as opening balance.
TOTAL SPEND £ 2,972 Filter event sheet and copy paste date, event and profit details.
Enter amounts claimed when paid out of account
Claims incl VAT
£ 1,878 £ 1,565.17 Net
£ 313.03 VAT
Music Funds
Balance brought forward £ 1,396
Earned from events 24/25 £ 4,462
Claimed
Balance carried forward £ 5,858
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Performing Arts Funds
Carried over from events 23/24 £ 2,827
Earned from events 24/25 £ 2,579
Claimed £ - No claims made
Balance carried forward £ 5,406
Amount In Amount Reconcile
Transaction date Details Sub catagory Details 2 £ Out £ Profit d on bank Comment
statement
2/12/2024 Drama & Art Drama Government Inspector £ 88.50 £ 60.65 £ 27.85
12/12/2024 Drama & Art Drama PA Singalong £ 200.60 £ 70.65 £ 129.95
16/12/2024 Drama & Art Drama The Nutcracker £ 882.10 £ 163.96 £ 718.14
17/12/2024 Drama & Art Drama The Truce £ 417.30 £ 65.56 £ 351.74
25/3/2025 Drama & Art Drama Nowruz £ 167.50 £ 60.24 £ 107.26
3/4/2025 Drama & Art Dance Dance Night £ 482.50 £ 143.37 £ 339.13
7/7/2025 - 8/7/2025 Drama & Art Drama James £ 1,276.00 £ 370.78 £ 905.22
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Teacher donations
Instruction:
Balance brought forward from 23/24 £ 2,767 Enter last years's closing balance as opening balance.
Paid in 24/25 £ 3,470 Filter ledger and copy paste date, name and amount of parent donations
Paid out (sept 2024) £ 2,767
Paid out (24/25) £ 2,173 Enter date & cost amounts from bar event sheet for social teacher events, when claimed by school or direct purchases made by PTA for teachers.
Balance to carry forward £ 1,297
£ £
Reconci
Transaction date Details Amount In Amount out led on bank Comment
stateme
9/9/2024 Staffroom cost (full balance carried over) £ 2,767 Yes t paid in full 22/01/2025
6/12/2024 Joanna Roberts £ 50 Yes
6/12/2024 A Jennings £ 20 Yes
6/12/2024 Lofts SC £ 25 Yes
6/12/2024 Goldsmith CL £ 50 Yes
9/12/2024 Eckley CL £ 30 Yes
9/12/2024 Huxford H £ 25 Yes
9/12/2024 Hemans A £ 25 Yes Total Donated £ 3,470
9/12/2024 S O'Toole £ 30 Yes Total Spent £ 2,173
9/12/2024 L Hadjiandreou £ 20 Yes Total available £ 1,297
9/12/2024 Tisdall CB £ 50 Yes
9/12/2024 Muneka Sele £ 200 Yes
10/12/2024 Istvan Hoka £ 15 Yes
10/12/2024 J Alvarez Yenes V Lucero Alvarez £ 10 Yes
10/12/2024 K Jones £ 30 Yes
10/12/2024 Bourne HK G £ 10 Yes
10/12/2024 Chalmers JE £ 20 Yes
10/12/2024 Keogh DR G £ 20 Yes
10/12/2024 Anomali Hegoda £ 50 Yes
10/12/2024 Mr R M Saper £ 40 Yes
11/12/2024 Emily Bellshaw Naylor £ 10 Yes
11/12/2024 Mielonen A £ 20 Yes
13/12/2024 Robert Mario Menegon £ 20 Yes
13/12/2024 Samuel Keys £ 20 Yes
13/12/2024 Susannah Woodgate £ 25 Yes
13/12/2024 P Lewis £ 20 Yes
13/12/2024 Conley AC J CAP £ 30 Yes
13/12/2024 Thoraya GY £ 20 Yes
13/12/2024 Amy Miller Ewen Miller £ 75 Yes
13/12/2024 Ms O S G Giusca £ 20 Yes
13/12/2024 Pilar Uriarte £ 10 Yes
13/12/2024 A Pardoe £ 20 Yes
16/12/2024 Wachowska B Well £ 10 Yes
16/12/2024 D Radojcic £ 20 Yes
16/12/2024 [Vroegop Kamman] £ 20 Yes
16/12/2024 Ball C M £ 40 Yes
16/12/2024 Di Paola Joshan Di Paola £ 20 Yes
16/12/2024 Sheikh A £ 10 Yes
16/12/2024 Petrakov SL £ 20 Yes
16/12/2024 Bradley Yamy £ 60 Yes
16/12/2024 Pala Odabasi Meilisa Odabasi £ 50 Yes
16/12/2024 Pye Renaud £ 10 Yes
16/12/2024 Glover E S £ 50 Yes
16/12/2024 Mrs S A Henderson £ 30 Yes
16/12/2024 K + W Carley Smith £ 30 Yes
16/12/2024 Lazarevic C+D £ 15 Yes
16/12/2024 Joanna Neville £ 15 Yes
16/12/2024 Mr D Joanes Mrs £ 25 Yes
16/12/2024 V Tooke £ 50 Yes
16/12/2024 Rodriguez-Ma £ 10 Yes
16/12/2024 Srilamb £ 35 Yes
16/12/2024 Wood Charlotte £ 20 Yes
16/12/2024 Gounden D Dessi Gounden £ 25 Yes
16/12/2024 Newton CPNewton T Harley £ 50 Yes
17/12/2024 Crouch CE £ 20 Yes
17/12/2024 Donovan AL £ 10 Yes
17/12/2024 Lancaster D L £ 20 Yes
17/12/2024 Garry Cappuccini £ 30 Yes
17/12/2024 Jenkins AB Esq GCH A Jenkins £ 20 Yes
17/12/2024 Engesaeth K £ 15 Yes
17/12/2024 Paula Turnbull £ 25 Yes
17/12/2024 A Pehrsson £ 10 Yes
17/12/2024 Hanh Ayoko £ 15 Yes
18/12/2024 Clegg NH £ 30 Yes
18/12/2024 A Lynch £ 20 Yes
18/12/2024 M Standen £ 25 Yes
18/12/2024 Irfan Karaca £ 30 Yes
18/12/2024 Shultz GS £ 100 Yes
18/12/2024 Reed Clare £ 30 Yes
20/12/2024 Nemeth H £ 10 Yes
20/12/2024 Vanessa Lignereux £ 10 Yes
6/1/2025 SR JM Duddy staff party £ - £ 261.60 Yes
4/7/2025 R Greenberg £ 20 Yes
4/7/2025 PYE Renaud £ 10 Yes
4/7/2025 C Handscombe £ 30 Yes
4/7/2025 Roper + Rawson £ 100 Yes
7/7/2025 Keogh DR G £ 20 Yes
7/7/2025 Amy Miller Ewen Miller £ 50 Yes
8/7/2025 Robert Mario Menegon £ 20 Yes
8/7/2025 Nemeth H £ 10 Yes
8/7/2025 Hanh Ayoko £ 20 Yes
8/7/2025 Wachowski £ 20 Yes
10/7/2025 Glover E S £ 50 Yes
10/7/2025 R M Staper £ 30 Yes
11/7/2025 Mielonen A £ 30 Yes
11/7/2025 Petrakov SL £ 20 Yes
11/7/2025 A Jennings £ 20 Yes
14/7/2025 George & Devonshire - Staff party £900.00 Yes
16/7/2025 E Piccolo £ 50 Yes
16/7/2025 MS O S G Giusca Sebastian Giusca £ 50 Yes
16/7/2025 Irfan Karaca £ 30 Yes
16/7/2025 Crouch CE £ 30 Yes
16/7/2025 Miss R R Hillman £ 15 Yes
16/7/2025 Srilamb £ 20 Yes
16/7/2025 Conley AC J CAP £ 30 Yes
16/7/2025 Hemans A £ 20 Yes
16/7/2025 Lancaster D L £ 30 Yes
16/7/2025 Rodriguez-Ma £ 10 Yes
16/7/2025 Gounden D Dessi Gounden £ 20 Yes
16/7/2025 Charlotte Wood £ 25 Yes
16/7/2025 John Reed £ 10 Yes
16/7/2025 Cleland LC £ 15 Yes
16/7/2025 Mrs T J Cline £ 50 Yes
16/7/2025 Tisdall CB £ 30 Yes
16/7/2025 Waterhouse H £ 10 Yes
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16/7/2025 Vroegop Kamman £ 40 Yes
16/7/2025 Stepanian-Kathrani £ 10 Yes
17/7/2025 Stepanian-Kathrani £ 200 Yes
17/7/2025 A Fergusson R Fergusson £ 10 Yes
17/7/2025 Sousa Marcelino £ 15 Yes
17/7/2025 Wooller Williams £ 100 Yes
17/7/2025 K Jones £ 30 Yes
17/7/2025 M Standen £ 25 Yes
17/7/2025 A Pehrsson £ 10 Yes
18/7/2025 Weichhardt S £ 50 Yes
18/7/2025 V Tooke £ 40 Yes
12/7/2025 Cash for site team £ 160.00 Yes
30/7/2025 Jo Duddy - Staff Party costs £ - £ 251.55 Yes
Ice cream van £ - £ 300
Staff - Breakfast £ - £ 300
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
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£ -
£ -
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CASH POSITION
Interim cash position
In bank Date
Floats £ 2,425 TRUE
Bank balance £ 98,000
Savings held at school
Savings account balance ..79
Savings account balance ..17 £ -
£ 100,425
carboot £ 41,000
Committed funds
Committed unpaid bids £ 3,700
Recurring bids till end of year £ 43,000
Reserve £ 10,000
Teacher donations, ringfenced £ 1,297
Music funds, ringfenced
Performing Arts funds, ringfenced
£ 57,997
Available funds £ 42,428
End of year cash position
Opening balance
Floats stored at school 1/8/2023 £ 2,400 We have prepaid toilets for Aug on 4/7/24 £ 755
Current account balance 1/8/2023 £ 25,722 We have prepaid toilets for Sep 24 on28/6 4/7/25 £ 906
Savings account balance ..79 1/8/2023 £ 10,681
Savings account balance ..17 1/8/2023 £ -
£ 38,803
Revenue in year
Sales & donations in year
Expenses in year
£ -
Closing balance
Floats held at school 31/7/2024 £ 2,425
Current account balance 31/7/2024 £ 40,091
Savings account balance ..79 31/7/2024 £ 52,793
Savings account balance ..17 31/7/2024 £ -
£ 95,309
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FLOATS
Float opening Change Change Change Change Change Float closing
balance to float to float to float to float to float balance
1/8/2024 31/7/2025
Car boot floats 0 £0
Cars & Vans 600 600
Main gate 160 160
Side gate 160 160
Tables 60 60
Spare float 1,200 1,200
Total carboot float 2,180 2,180 TRUE
Uniform float 150 150 TRUE
-
Bar float 95 95 TRUE
Total floats opening 2,425 Total floats closing 2,425 Brought into balance sheet
Change in floats (- increase) -
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## **Prepayment and Accruals**
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Revenue and expenses brought forward from previous year
Revenue still to be Revenue received in P&L
Date Details PTA received advance Ledger Revenue Type Expense Type Total Comments
31/7/2024 Pub in the Park payment 900.00 P&L Bars & Events revenue -900.00
Date Details PTA Expense paid in advance Expense incurred, still to be paid P&L Ledger Revenue Type Expense Type Total Comments
28/3/2024 Tutl toilet hire Aug 775.00 P&L Facilities & grounds cost -775.00
28/3/2024 Tutl toilet hire Sep 906.00 P&L Facilities & grounds cost -906.00
31/7/2024 Unpaid bids 38633.71 P&L Charitable donations made 38633.71
Brought forward 36052.71
Revenue and expenses carried forward to next year
Revenue still to be Revenue received in P&L
Date Details PTA received advance Ledger Revenue Type Expense Type Total Comments
0.00
0.00
0.00
0.00
Date Details PTA Expense paid in advance Expense incurred, still to be paid P&L Ledger Revenue Type Expense Type Total Comments
31/7/2025 Toilet hire aug - Dec 3220.00 Facilities & grounds cost 3220.00
31/7/2025 Unpaid bids 24/25 year P&L Charitable donations made 0.00
0.00
0.00
Carried forward 3220.00
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**Method** Revenue is p From Metro bank home page, download monthly statement from 3 accounts to csv, then copy paste into relevant account tab Copy paste new data from current account tab into "transactions". Enter the car boot sales and expenses sent by Tina into Car boot acc tab. Copy these entries into the transactions sheet. Remember cc charges deducted from sales Go through Bar & events account and check banked revenue appears in bank. Record if in bankl Go through leedger and complete missing info Allocate donations recived as P&L and copy paste staff donationtions to tab Allocate donations made as P&L Allocate all banked revenue as non P&L Log into Sumup to identify fees. Enter into "transactions" and" car boot acc" **Card purchases** Check Metro card receipts. When verified, drop into reconciled folder. **Copy each tab heading and explain how it is completed Carboot** Enter total sales at year end as one line foryear with P&L value Enter expense types as one line for year with P&L value Ignore cc fees as entered elsewhere **Bar & events** Enter revenue at year end Enter cash expenses only IS this done monthly or do we summarise for year end by settup template up with list validation as per uniform sale **Uniform** Enter revenue at year end Enter cash expenses only IS this done monthly or do we summarise for year end by settup template up with list validation as per uniform sale **Savings Accounts** Enter net transfer balance to Statement Enter combined interst earned as ann amount into P&L ledger
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
|**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**|Chiswick Community School PTA|Chiswick Community School PTA|Chiswick Community School PTA|
|---|---|---|---|
|||||
||31stJuly 2025|**Charity no**
**(if any)**|1113523|
|||||
||1-2|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2025. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
**Signed: Name:** Marie Paiser **Relevant professional** AATQB (Part Qualified) **qualification(s) or body (if any): Address:** 45, Greenend Road, London W4 1AH
**Date:** 01/06/26
1
**Oct 2018**
**IER**
## **Section B Disclosure**
Only complete if the examiner needs to highlight material 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
**Oct 2018**
**IER**