OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-22-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month 08 Year 2024 Day Month Year 23 To 22 08 2025

From

To

Section A Reference and administration details

Charity name Whiteknights Parent Community Association Other names charity is known by WPCA Registered charity number (if any) 1114018 Charity's principal address Fairlawn Green

Reading Postcode RG2 8EP

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Stacey Dudman 13/10/2023 - date Co-Chair until 01/10/25 –
1 Chair from 01/10/2025 to
Date
Rosalyn Lane 13/10/2023 - date Secretary
2
Heath
Anne-Marie van 01/10/2021 - 30/09/2025 Treasurer (previous)
3
Dodeweerd
4 Keith Yabsley 13/10/2023 - date
Sophie Alendra 16/10/2024 - date
5
Mullings
6 Kirsty Withers 16/10/2024 – 01/10/2025 Co-Chair
7 Nirupa Gumani 01/10/2025 - date Treasurer (current)
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)

Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution adopted 27 Jan 2005 as amended on 23 March 2005 as Type of governing document amended on 24 March 2017 as amended on 27 Oct 2021 as amended on (eg. trust deed, constitution) 26 February 2025

How the charity is constituted

Unincorporated Association

Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting held in the Autumn

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The WPCA committee have adopted the following codes and policies to aid with the running of the Association:

Section C Objectives and activities

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Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)		 The object of the association is to advance the education of pupils in the
school in particular by:

Developing effective relationships between the staff, parents and
others associated with the school

Engaging in activities or providing facilities or equipment which
support the school and advance the education of the pupils
In planning our activities for the year, we kept in mind the Charity
Commission’s guidance on public benefit at our trustee meetings.
The main activities of WPCA are:

Organising events for the pupils at the school to enrich their
school experience and provide opportunities for social interaction
outside the formal class setting. Events include the Summer Fair,
school disco and reception social evening.

Running an online second-hand uniform shop to give parents
access to good quality second-hand uniform at affordable prices
as well as supporting the school’s sustainability objectives.

Supporting the development of a strong sense of community
between the school and parents by attending new parent
meetings, sharing information about WPCA activities via
WhatsApp and the school newsletter and selling keepsakes such
as tea towels and Christmas cards.

Raising funds to provide grants to pay for facilities and equipment
that enrich pupils’ learning and support staff in delivery of a high-
quality educational experience. This year we have given grants to
purchase a tablet for each classroom to support teaching across
the curriculum, a new PA system to be used for the school sports
day and the school discos and accessories to support the Year 6
end of year banquet.
No trustees received remuneration, benefits or payments for services
during the financial period. Any payments made to trustees were solely
reimbursement of legitimate out-of-pocket expenses incurred on behalf of
the charity.

Additional details of objectives and activities (Optional information)

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We are very grateful for the many hours volunteers, including parents, carers and staff, have spent supporting WPCA activities and events. Without their valuable contributions, we would not have been able to achieve so much.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance Events Summary of the main Over the past year we have hosted a number of successful events. achievements of the charity These included our regular annual activities, such as the ever –popular during the year school discos which welcomed around 280 pupils in December and approximately 300 in July. Our most well-attended event of the year was the Summer Fair, held following the School Sports Day, which raised almost £4000. Highlights for the children included a visit from a local petting zoo and the chance to explore a HGV cab, both of which proved especially popular. We have organised some new events this year. To celebrate World Book Day, we sold Whiteknights ‘Wonder Bars’ with pupils eager to discover whether their chocolate bar contained a golden ticket to win a book prize. Willy Wonka and an Oompa Loompa made a special appearance in the playground to hand out the bars, making the event even more memorable for the children. To mark World Earth Day, pupils had the opportunity to create keepsake artwork. Returning for the first time since Covid, we organised a social evening for Reception children. Pupils enjoyed watching The Gruffalo’s Child and Stickman whilst sharing a pizza snack and taking part in themed activities. The event was a great introduction to WPCA activities for our newest starters. Second hand uniform shop This marks the fourth full year of operating the online second-hand uniform shop through the Uniformd platform. The uniform shop has continued to be a popular option for parents and carers, with over 70 orders placed with year, raising more than £500 and helping to reduce waste by giving many items a second or third life. Bringing Together the School Community, Parents and Staff We have maintained our strong relationship with the school management team and have continued to focus on strengthening connections across the wider school community. We have continued to attend new parent meetings to welcome families and help them feel part of the school community. We have further increased our use of WhatsApp building a WPCA community to share updates about our activities with parents and carers. Around Christmas time, we sold tea towels and Christmas cards featuring pupil’s artwork, offering families a way to engage with and support the school. We also ran our annual Christmas decoration colouring competition, which continues to be a popular and festive activity for pupils across all year groups. By making a group booking, we were again able to offer families the opportunity to purchase reduced-price tickets to the pantomime at the Hexagon theatre in Reading. We also offered reduced price tickets to LEGOLAND for the summer inset day. Both of these opportunities supported shared experiences beyond the classroom. Fundraising The activities outlined above have raised over £8,600 over the past year. Grants have been given to the school to fund a tablet computer and carrycase for each classroom to support teaching across the curriculum. We also funded a new PA system which was first used at the school sports day and WPCA summer fair. The new system has been a significant improvement, ensuring that parents and carers across the school field were able to hear announcements clearly throughout the day.

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Section D Achievements and performance

It has also been used for the summer discos, helping to reduce the costs of running the event. We again funded the Year 6 yearbooks and contributed towards the Year 6 end of school fun afternoon which included a colour run and a visit from an ice-cream van. We supported the school in purchasing backdrops for the Year 6 Knighthood Banquet as well as the Page and Squire ceremonies which form the culmination of the school’s new extra-curricular enrichment programme.

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Section E Financial review

Our reserves policy states that we keep £2000 in reserves. The funds Brief statement of the held in reserve would provide continuity for WPCA activities, covering the charity’s policy on reserves costs of putting on an event along with our annual running costs such as Parentkind membership who provide our insurance.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Stacey Dudman Position Chair (eg Secretary, Chair, etc)

Date 18 June 2026

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Further Financial Review Details

The charity's principal sources of income continue to be fundraising events, sales activities, commissions, donations and bank interest. During the year the charity generated total income of £26,270.60 and incurred expenditure of £17,652.98. Expenditure was directed towards activities that further the charity's objectives, including educational equipment, enrichment activities, Year 6 celebrations, event delivery costs and resources that directly benefit pupils at Whiteknights Primary School. At the year end the charity held unrestricted funds of £26,611.78. The trustees consider the financial position of the charity to be healthy and sufficient to support planned activities and future grants to the school.

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Whiteknights Parent Community Association

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N
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Receipts and payments acco

For the period 23/08/2024 To from

Section A Receipts and payments

Unrestricted funds

Restricted Endowment funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

A1 Receipts A1 Receipts
Donations,legacies andgrants £2,356 £0 £0
Fundraisingevents £23,605 £0 £0
Interest on deposit account £310 £0 £0
Other receipts £0 £0 £0
Sub total(Gross income for AR) £26,271
 £0 £0
A2 Asset and investment sales,
(see table).
£0 £0 £0
£0 £0 £0
Sub total £0 £0 £0
Total receipts £26,271 £0 £0
A3 Payments
Cost of fundraisingevents £15,990 £0 £0
Insurance and licences £266 £0 £0
Printing, postage and other supplies £986 £0 £0
Grants and donationspaid £0 £0 £0
Bank charges £91 £0 £0
Payment processing/admin costs £320 £0 £0
Sub total £17,653 £0 £0
A4 Asset and investment
purchases, (see table)
Sub total £0 £0 £0
Total payments £17,653 £0 £0
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end		 £8,618 £0 £0
£0 £0 £0
£17,994 £0 £0
£26,612 £0 £0

Section B Statement of assets and liabilities at the end of the

Categories

B1 Cash funds

Unrestricted Details funds to nearest £ Current Account £500.00 Deposit account £26,111.78 £0.00 Total cash funds £26,611.78

(agree balances with receipts and payments account(s)) OK

Unrestricted funds

B2 Other monetary assets

Details

to nearest £ - - - - - -

Details

Fund to which asset belongs

B3 Investment assets

Details

Fund to which asset belongs

B4 Assets retained for the charity’s own use

Details

Fund to which liability relates

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature Print N
StaceyD

o (if any)

ounts

CC16a

22/08/2025

Total funds

Last year

to the nearest £ to the nearest £

£2,356 £2,650
£23,605 £22,619
£310 £296
£0 £0
£26,271 £25,565
£0
£0 £0
£0 £0
£26,271 £25,565
£15,990 £10,607
£266 £173
£986 £300
£0 £4,648
£91 £89
£320 £0
£17,653 £15,817

Direct fundraising event costs including Bellevue/Scopay Parentkind insurance and gambling licence Printing and Year 6 banquet expenses

School support grants and charitable donations after recla Bank charges

PTA Events payment processing/admin costs

£0 £0
£17,653 £15,817
£8,618 £9,748
£0 £0
£17,994 £8,246
£26,612 £17,994
e period
to nearest £
£0.00
£0.00
£0.00
£0.00
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds		 to nearest £
Endowment
funds
500
17,494
£0.00
£17,994.00
Agreement Error
to nearest £
Endowment
funds
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Amount due
(optional)		 When due
(optional)
-
-
-
-
-

lame Date of approval 611012026 udman

reimbursements, Legoland and Panto costs reclassified from grants following review.

assification of fundraising event costs

Whiteknights Parent Community Association - Charity 1114018

Reporting period: 23 August 2024 to 22 August 2025 Prepared from Charity account and flex/saver CSV statements. Internal transfers between accounts have been excluded to avoid double counting.

Reviewer rationale note - classification review

Bellevue Place expenditure totalling £4,384.61 has been reclassified to Cost of Fundraising Events. Panto Tickets of £320.00 and Legoland of £3,340.00 have been reclassified from Grants and Donations Paid to Cost of Fun The cheque paid in via mobile for £59.04 has been reclassified from Other Receipts to Fundraising Events income.

Ice Education Trust.

Category Subcategory **Income (£) ** Expenditure (£)
Charitable activities School support, trips and pupil activities £0.00 £0.00
Cost of fundraising Event costs and volunteer reimbursements £0.00 £15,989.82
Cost of fundraising Printing, postage and other supplies £0.00 £985.84
Fundraising income Fundraising/event receipts £23,604.52 £0.00
Governance/admin
costs Bank charges £0.00 £90.96
Governance/admin
costs Insurance, licences and subscriptions £0.00 £266.36
Governance/admin
costs Payment processing/admin costs £0.00 £320.00
Investment income Bank interest £309.93 £0.00
Voluntary income Donations/sponsorship/commission £2,356.15 £0.00
Total £26,270.60 £17,652.98
CC16a report line Income (£) Expenditure
(£)
Donations, legacies and grants £2,356.15 £0.00
Fundraising events £23,604.52 £0.00
Interest on deposit account £309.93 £0.00
Other receipts £0.00 £0.00
Cost of fundraising events £0.00 £15,989.82
Insurance and licences £0.00 £266.36
Printing, postage and other supplies £0.00 £985.84
Grants and donations paid £0.00 £0.00
Bank charges £0.00 £90.96
Payment processing/admin costs £0.00 £320.00
Total £26,270.60 £17,652.98
Person / counterparty Income (£) Expenditure
(£)
Merlin legoland CU00052898 £0.00 £3,340.00
Chris Withers panto £0.00 £2,572.00
Bellevue Place Ed WKS donation £0.00 £1,676.96
keith yabsley £0.00 £1,660.40
Bellevue Place Ed WKS 030525 £0.00 £1,580.34
Bellevue Place Ed WKS Art screen £0.00 £790.66
E Gustavsson banquet £0.00 £683.89
S DUDMAN £0.00 £672.80
Gisella Vittes £0.00 £643.99
Mullings SA £0.00 £467.45
Minuteman press £0.00 £415.84
Bellevue Place Ed donation £0.00 £336.65
Chris Withers panto tickets £0.00 £320.00
FIRST PAYMENT £0.00 £320.00
Shorts £0.00 £288.00
Press to Print 39278 £0.00 £282.00
101781 CASH 403804 £0.00 £225.00
DanceXAffinity disco £0.00 £220.00
PARENTKIND £0.00 £162.00
101779 CASH 403804 £0.00 £155.00
Evgeniya Minicheva £0.00 £146.56
MPLC ltd 690905 £0.00 £104.36
101780 CASH 403804 £0.00 £100.00
Bank charges £0.00 £90.96
Chris Withers raffle £0.00 £79.62
Chris Withers £0.00 £76.40
Mr P A Field ice cream £0.00 £57.00
Charlotte Bushby PTFA Goodie bags £0.00 £49.33
E Gustavsson £0.00 £48.78
Chris Withers tokens £0.00 £41.99
Mrs C Parrish Ballons for £0.00 £25.00
A van Dodeweerd £0.00 £20.00
Cash deposits £6,460.01 £0.00
Payments UKSTRIPE £4,316.98 £0.00
BELLEVUE PLACE EDU £4,032.00 £0.00
SumUp Payments £3,241.84 £0.00
Payments UKWPCA £2,710.67 £0.00
Stripe Payments UK STRIPE £2,370.28 £0.00
PARENTKIND ASDA Cashpot £552.77 £0.00
ELEMENTAL CONCEPT £488.85 £0.00
CG BENEVITY £442.05 £0.00
Bank interest £309.93 £0.00
EASY FUNDRAISING £223.48 £0.00
Yardstyle Takeaway yardstyle £150.00 £0.00
CITIBANK IRE FIN S £145.00 £0.00
Crestline Printers MY CHILD'S ART
X24 £140.20 £0.00
PAYPAL PPWDL5HEJ22252BW9N £102.50 £0.00
CHERRY LOFTS DESIG Marketing £100.00 £0.00
HOT DIGGERTY DOGS £100.00 £0.00
GUY A+M BUSY BEE COFFEE £99.00 £0.00
PAYPAL PPWDL5HEJ2224ZSTJ6 £75.00 £0.00
PAYPAL PPWDL5HEJ2224ZGREQ £60.00 £0.00
fundraising £0.00 £0.00
PAYPAL PPWDL5HEJ2224ZQ47J £36.00 £0.00
JESSICA HAYWARD Brambles Animal
En £25.00 £0.00
H James Warmerlogs choc ba £10.00 £0.00
POWER OF PILATES L PowerofPilates £10.00 £0.00
Rae Website Design Donation: Mira £10.00 £0.00
Total £26,211.56 £17,652.98
Date Account Type Bank description
2024-09-20 Current CR ELEMENTAL CONCEPT
2024-10-18 Current CR ELEMENTAL CONCEPT
2024-11-12 Current CR EASY FUNDRAISING
2024-11-20 Current CR ELEMENTAL CONCEPT
2024-11-26 Current CR CHQ in via Mobile
2024-11-28 Current CR CG BENEVITY
2024-12-20 Current CR ELEMENTAL CONCEPT
2025-01-20 Current CR ELEMENTAL CONCEPT
2025-01-29 Current CR CG BENEVITY
2025-02-11 Current CR EASY FUNDRAISING
2025-02-20 Current CR ELEMENTAL CONCEPT
2025-03-05 Current CR POWER OF PILATES L PowerofPilates
2025-03-06 Current CR Rae Website Design Donation: Mira
2025-03-06 Current CR H James Warmerlogs choc ba
2025-03-20 Current CR ELEMENTAL CONCEPT
2025-03-28 Current CR PARENTKIND ASDA Cashpot
2025-04-02 Current CR CG BENEVITY
2025-04-17 Current CR ELEMENTAL CONCEPT
2025-04-28 Current CR CHERRY LOFTS DESIG Marketing
2025-05-09 Current CR JESSICA HAYWARD Brambles Animal En
2025-05-13 Current CR EASY FUNDRAISING
2025-05-20 Current CR ELEMENTAL CONCEPT
2025-05-23 Current CR HOT DIGGERTY DOGS
2025-05-23 Current CR GUY A+M BUSY BEE COFFEE
2025-05-27 Current CR Yardstyle Takeaway yardstyle
2025-06-20 Current CR ELEMENTAL CONCEPT
2025-07-01 Current CR CITIBANK IRE FIN S
2025-07-18 Current CR ELEMENTAL CONCEPT
2025-08-05 Current CR CITIBANK IRE FIN S
2025-08-14 Current CR EASY FUNDRAISING
2025-08-20 Current CR ELEMENTAL CONCEPT
Person / counterparty Income
(£)		 Expenditure
(£)		 CC16a category
ELEMENTAL CONCEPT £21.97 £0.00 Voluntary income
ELEMENTAL CONCEPT £32.38 £0.00 Voluntary income
EASY FUNDRAISING £58.10 £0.00 Voluntary income
ELEMENTAL CONCEPT £9.82 £0.00 Voluntary income
CHQ in via Mobile £59.04 £0.00 Fundraising income
CG BENEVITY £249.55 £0.00 Voluntary income
ELEMENTAL CONCEPT £18.63 £0.00 Voluntary income
ELEMENTAL CONCEPT £41.41 £0.00 Voluntary income
CG BENEVITY £157.50 £0.00 Voluntary income
EASY FUNDRAISING £39.47 £0.00 Voluntary income
ELEMENTAL CONCEPT £98.17 £0.00 Voluntary income
POWER OF PILATES L
PowerofPilates £10.00 £0.00 Voluntary income
Rae Website Design Donation: Mira £10.00 £0.00 Voluntary income
H James Warmerlogs choc ba £10.00 £0.00 Voluntary income
ELEMENTAL CONCEPT £31.10 £0.00 Voluntary income
PARENTKIND ASDA Cashpot £552.77 £0.00 Voluntary income
CG BENEVITY £35.00 £0.00 Voluntary income
ELEMENTAL CONCEPT £44.42 £0.00 Voluntary income
CHERRY LOFTS DESIG Marketing £100.00 £0.00 Voluntary income
JESSICA HAYWARD Brambles Animal
En £25.00 £0.00 Voluntary income
EASY FUNDRAISING £79.65 £0.00 Voluntary income
ELEMENTAL CONCEPT £91.39 £0.00 Voluntary income
HOT DIGGERTY DOGS £100.00 £0.00 Voluntary income
GUY A+M BUSY BEE COFFEE £99.00 £0.00 Voluntary income
Yardstyle Takeaway yardstyle £150.00 £0.00 Voluntary income
ELEMENTAL CONCEPT £34.36 £0.00 Voluntary income
CITIBANK IRE FIN S £30.00 £0.00 Voluntary income
ELEMENTAL CONCEPT £53.62 £0.00 Voluntary income
CITIBANK IRE FIN S £115.00 £0.00 Voluntary income
EASY FUNDRAISING £46.26 £0.00 Voluntary income
ELEMENTAL CONCEPT £11.58 £0.00 Voluntary income

Subcategory

Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Fundraising/event receipts Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission

Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission

Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission

Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission Donations/sponsorship/commission

CC16a report line

Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Fundraising events Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants

Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants

Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants

Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants Donations, legacies and grants

Source file

current sep 24.csv current oct 24.csv current nov 24.csv current nov 24.csv current dec 24.csv current dec 24.csv current dec 24.csv current jan 25.csv current feb 25.csv current feb 25.csv current feb 25.csv

current mar 25.csv current mar 25.csv current mar 25.csv current mar 25.csv current apr 25.csv current apr 25.csv current apr 25.csv current may 25.csv

current may 25.csv current may 25.csv current may 25.csv current jun 25.csv current jun 25.csv current jun 25.csv

charity account 10 June 25 to 22 August 25.csv

charity account 10 June 25 to 22 August 25.csv

charity account 10 June 25 to 22 August 25.csv

charity account 10 June 25 to 22 August 25.csv

charity account 10 June 25 to 22 August 25.csv

charity account 10 June 25 to 22 August 25.csv

Check Amount /
status
Total income per Categorised transactions £26,270.60
Total expenditure per Categorised
transactions £17,652.98
Total receipts per CC16a line breakdown £26,270.60
Total payments per CC16a line breakdown £17,652.98
R&P total receipts £26,270.60
R&P total payments £17,652.98
Income check OK
Expenditure check OK
Net movement £8,617.62
File Account Earliest transaction in
file
Flex account 10 Jun 24 to 22 Aug 25.csv Flex/Saver 2025-06-12
charity account 10 June 25 to 22 August
25.csv Current 2025-06-12
current apr 25.csv Current 2025-03-28
current aug 24.csv Current 2024-08-12
current dec 24.csv Current 2024-11-26
current feb 25.csv Current 2025-01-29
current jan 25.csv Current 2025-01-02
current jul 25.csv Current 2025-06-25
current jun 25.csv Current 2025-05-23
current mar 25.csv Current 2025-02-28
current may 25.csv Current 2025-04-28
current nov 24.csv Current 2024-10-27
current oct 24.csv Current 2024-09-23
current sep 24.csv Current 2024-09-09
flex Aug 24.csv Flex/Saver 2024-08-12
flex apr 25.csv Flex/Saver 2025-03-28
flex aug 25.csv Flex/Saver 2025-07-28
flex dec 24.csv Flex/Saver 2024-11-26
flex feb 25.csv Flex/Saver 2025-01-29
flex jan 25.csv Flex/Saver 2025-01-02
flex jul 25.csv Flex/Saver 2025-06-25
flex jun 25.csv Flex/Saver 2025-05-23
flex mar 25.csv Flex/Saver 2025-02-28
flex may 25.csv Flex/Saver 2025-04-28
flex nov 24.csv Flex/Saver 2024-10-27
flex oct 24.csv Flex/Saver 2024-09-23
flex sep 24.csv Flex/Saver 2024-09-09
flex sep 25.csv Flex/Saver 2025-09-02
Latest transaction in External rows Rows Rows outside reporting
file used excluded/overlap/transfers period
2025-08-22 3 26 0
2025-08-20 41 26 0
2025-04-17 5 4 0
2024-08-20 0 0 9
2024-12-20 17 11 0
2025-02-21 8 8 0
2025-01-20 4 4 0
2025-07-21 0 48 0
2025-06-20 14 14 0
2025-03-20 11 9 0
2025-05-22 35 19 0
2024-11-22 6 5 0
2024-10-19 15 15 0
2024-09-20 6 6 0
2024-08-22 0 0 5
2025-04-22 1 4 0
2025-08-22 0 7 0
2024-12-22 1 11 0
2025-02-22 1 8 0
2025-01-22 1 4 0
2025-07-22 0 18 0
2025-06-22 0 11 0
2025-03-22 1 9 0
2025-05-22 1 19 0
2024-11-22 1 5 0
2024-10-22 1 15 0
2024-09-22 1 6 0
2025-09-22 0 0 7
Date Account Type Description Income
movement
2025-08-20 Flex/Saver TFR TRANSFER 31042254 £11.58
2025-08-14 Flex/Saver TFR TRANSFER 31042254 £46.26
2025-08-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-08-05 Flex/Saver TFR TRANSFER 31042254 £115.00
2025-08-04 Flex/Saver TFR TRANSFER 31042254 £42.34
2025-07-28 Flex/Saver TFR TRANSFER 31042254 £1,251.79
2025-07-21 Flex/Saver TFR TRANSFER 31042254 £173.60
2025-07-19 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-07-18 Flex/Saver TFR TRANSFER 31042254 £53.62
2025-07-14 Flex/Saver TFR TRANSFER 31042254 £149.17
2025-07-13 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-07-08 Flex/Saver TFR TRANSFER 31042254 £1,782.09
2025-07-07 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-07-05 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-07-04 Flex/Saver TFR TRANSFER 31042254 £249.49
2025-07-03 Flex/Saver TFR TRANSFER 31042254 £56.85
2025-07-02 Flex/Saver TFR TRANSFER 31042254 £26.20
2025-07-01 Flex/Saver TFR TRANSFER 31042254 £183.62
2025-06-30 Flex/Saver TFR TRANSFER 31042254 £3,678.01
2025-06-27 Flex/Saver TFR TRANSFER 31042254 £88.80
404739 31042254 INTERNET
2025-06-27 Flex/Saver TFR TRANSFER £0.00
2025-06-26 Flex/Saver TFR TRANSFER 31042254 £1,404.10
2025-06-25 Flex/Saver TFR TRANSFER 31042254 £365.00
2025-06-20 Flex/Saver TFR TRANSFER 31042254 £34.36
2025-06-14 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-06-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-08-20 Current TFR TRANSFER 91106791 £0.00
2025-08-14 Current TFR TRANSFER 91106791 £0.00
2025-08-12 Current TFR TRANSFER 91106791 £23.57
2025-08-05 Current TFR TRANSFER 91106791 £0.00
2025-08-04 Current TFR TRANSFER 91106791 £0.00
2025-07-28 Current TFR TRANSFER 91106791 £0.00
2025-07-21 Current TFR TRANSFER 91106791 £0.00
2025-07-19 Current TFR TRANSFER 91106791 £343.00
2025-07-18 Current TFR TRANSFER 91106791 £0.00
2025-07-14 Current TFR TRANSFER 91106791 £0.00
2025-07-13 Current TFR TRANSFER 91106791 £5.00
2025-07-08 Current TFR TRANSFER 91106791 £0.00
2025-07-07 Current TFR TRANSFER 91106791 £291.77
2025-07-05 Current TFR TRANSFER 91106791 £240.63
2025-07-04 Current TFR TRANSFER 91106791 £0.00
2025-07-03 Current TFR TRANSFER 91106791 £0.00
2025-07-02 Current TFR TRANSFER 91106791 £0.00
2025-07-01 Current TFR TRANSFER 91106791 £0.00
2025-06-30 Current TFR TRANSFER 91106791 £0.00
2025-06-27 Current TFR TRANSFER 91106791 £0.00
404739 91106791 INTERNET
2025-06-27 Current TFR TRANSFER £3,000.00
2025-06-26 Current TFR TRANSFER 91106791 £0.00
2025-06-25 Current TFR TRANSFER 91106791 £0.00
2025-06-20 Current TFR TRANSFER 91106791 £0.00
2025-06-14 Current TFR TRANSFER 91106791 £320.00
2025-06-12 Current TFR TRANSFER 91106791 £0.39
2025-03-28 Current TFR TRANSFER 91106791 £0.00
2025-04-02 Current TFR TRANSFER 91106791 £0.00
2025-04-12 Current TFR TRANSFER 91106791 £5.00
2025-04-17 Current TFR TRANSFER 91106791 £0.00
2024-11-26 Current TFR TRANSFER 91106791 £0.00
2024-11-28 Current TFR TRANSFER 91106791 £0.00
2024-12-05 Current TFR TRANSFER 91106791 £133.43
2024-12-09 Current TFR TRANSFER 91106791 £0.00
2024-12-13 Current TFR TRANSFER 91106791 £5.00
404739 91106791 INTERNET
2024-12-14 Current TFR TRANSFER £2,000.00
2024-12-14 Current TFR TRANSFER 91106791 £6.43
2024-12-16 Current TFR TRANSFER 91106791 £79.33
404739 91106791 INTERNET
2024-12-18 Current TFR TRANSFER £500.00
2024-12-18 Current TFR TRANSFER 91106791 £453.82
2024-12-20 Current TFR TRANSFER 91106791 £0.00
2025-01-29 Current TFR TRANSFER 91106791 £0.00
2025-02-07 Current TFR TRANSFER 91106791 £0.00
2025-02-08 Current TFR TRANSFER 91106791 £20.00
2025-02-11 Current TFR TRANSFER 91106791 £0.00
2025-02-12 Current TFR TRANSFER 91106791 £5.00
2025-02-19 Current TFR TRANSFER 91106791 £0.00
2025-02-20 Current TFR TRANSFER 91106791 £0.00
2025-02-21 Current TFR TRANSFER 91106791 £0.00
2025-01-02 Current TFR TRANSFER 91106791 £162.00
2025-01-12 Current TFR TRANSFER 91106791 £13.78
2025-01-18 Current TFR TRANSFER 91106791 £403.36
2025-01-20 Current TFR TRANSFER 91106791 £0.00
2025-05-23 Current TFR TRANSFER 91106791 £0.00
2025-05-24 Current TFR TRANSFER 91106791 £69.90
2025-05-27 Current TFR TRANSFER 91106791 £0.00
2025-05-28 Current TFR TRANSFER 91106791 £0.00
404739 91106791 INTERNET
2025-05-31 Current TFR TRANSFER £200.00
404739 91106791 INTERNET
2025-05-31 Current TFR TRANSFER £100.00
2025-05-31 Current TFR TRANSFER 91106791 £460.56
404739 91106791 INTERNET
2025-02-28 Current TFR TRANSFER £500.00
2025-02-28 Current TFR TRANSFER 91106791 £290.66
2025-03-05 Current TFR TRANSFER 91106791 £0.00
2025-03-06 Current TFR TRANSFER 91106791 £0.00
2025-03-09 Current TFR TRANSFER 91106791 £212.00
2025-03-10 Current TFR TRANSFER 91106791 £0.00
2025-03-14 Current TFR TRANSFER 91106791 £0.00
2025-03-15 Current TFR TRANSFER 91106791 £123.78
2025-03-20 Current TFR TRANSFER 91106791 £0.00
2025-04-28 Current TFR TRANSFER 91106791 £0.00
2025-04-29 Current TFR TRANSFER 91106791 £0.00
2025-04-30 Current TFR TRANSFER 91106791 £0.00
2025-05-01 Current TFR TRANSFER 91106791 £0.00
2025-05-02 Current TFR TRANSFER 91106791 £0.00
404739 91106791 INTERNET
2025-05-03 Current TFR TRANSFER £1,500.00
2025-05-03 Current TFR TRANSFER 91106791 £225.88
2025-05-06 Current TFR TRANSFER 91106791 £0.00
2025-05-07 Current TFR TRANSFER 91106791 £32.66
2025-05-08 Current TFR TRANSFER 91106791 £0.00
2025-05-09 Current TFR TRANSFER 91106791 £0.00
2025-05-13 Current TFR TRANSFER 91106791 £0.00
2025-05-15 Current TFR TRANSFER 91106791 £320.00
2025-05-16 Current TFR TRANSFER 91106791 £35.51
2025-05-17 Current TFR TRANSFER 91106791 £121.61
2025-05-19 Current TFR TRANSFER 91106791 £0.00
2025-05-20 Current TFR TRANSFER 91106791 £0.00
2025-05-21 Current TFR TRANSFER 91106791 £261.26
2025-05-22 Current TFR TRANSFER 91106791 £0.00
2024-10-27 Current TFR TRANSFER 91106791 £50.00
2024-11-09 Current TFR TRANSFER 91106791 £288.00
2024-11-12 Current TFR TRANSFER 91106791 £0.00
2024-11-20 Current TFR TRANSFER 91106791 £0.00
2024-11-22 Current TFR TRANSFER 91106791 £155.00
2024-09-23 Current TFR TRANSFER 91106791 £0.00
2024-09-24 Current TFR TRANSFER 91106791 £0.00
2024-09-25 Current TFR TRANSFER 91106791 £0.00
2024-09-26 Current TFR TRANSFER 91106791 £0.00
2024-09-30 Current TFR TRANSFER 91106791 £0.00
2024-10-01 Current TFR TRANSFER 91106791 £0.00
2024-10-02 Current TFR TRANSFER 91106791 £0.00
2024-10-03 Current TFR TRANSFER 91106791 £0.00
2024-10-04 Current TFR TRANSFER 91106791 £0.00
2024-10-05 Current TFR TRANSFER 91106791 £0.00
2024-10-07 Current TFR TRANSFER 91106791 £0.00
2024-10-13 Current TFR TRANSFER 91106791 £5.00
2024-10-18 Current TFR TRANSFER 91106791 £0.00
404739 91106791 INTERNET
2024-10-19 Current TFR TRANSFER £2,500.00
2024-10-19 Current TFR TRANSFER 91106791 £72.00
2024-09-09 Current TFR TRANSFER 91106791 £0.00
2024-09-12 Current TFR TRANSFER 91106791 £5.00
2024-09-15 Current TFR TRANSFER 91106791 £37.80
2024-09-17 Current TFR TRANSFER 91106791 £0.00
2024-09-19 Current TFR TRANSFER 91106791 £0.00
2024-09-20 Current TFR TRANSFER 91106791 £0.00
2025-03-28 Flex/Saver TFR TRANSFER 31042254 £552.77
2025-04-02 Flex/Saver TFR TRANSFER 31042254 £35.00
2025-04-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-04-17 Flex/Saver TFR TRANSFER 31042254 £646.49
2024-11-26 Flex/Saver TFR TRANSFER 31042254 £59.04
2024-11-28 Flex/Saver TFR TRANSFER 31042254 £249.55
2024-12-05 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-12-09 Flex/Saver TFR TRANSFER 31042254 £1,740.80
2024-12-13 Flex/Saver TFR TRANSFER 31042254 £0.00
404739 31042254 INTERNET
2024-12-14 Flex/Saver TFR TRANSFER £0.00
2024-12-14 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-12-16 Flex/Saver TFR TRANSFER 31042254 £0.00
404739 31042254 INTERNET
2024-12-18 Flex/Saver TFR TRANSFER £0.00
2024-12-18 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-12-20 Flex/Saver TFR TRANSFER 31042254 £18.63
2025-01-29 Flex/Saver TFR TRANSFER 31042254 £157.50
2025-02-07 Flex/Saver TFR TRANSFER 31042254 £2,257.00
2025-02-08 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-02-11 Flex/Saver TFR TRANSFER 31042254 £39.47
2025-02-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-02-19 Flex/Saver TFR TRANSFER 31042254 £140.20
2025-02-20 Flex/Saver TFR TRANSFER 31042254 £98.17
2025-02-21 Flex/Saver TFR TRANSFER 31042254 £75.00
2025-01-02 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-01-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-01-18 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-01-20 Flex/Saver TFR TRANSFER 31042254 £41.41
2025-05-23 Flex/Saver TFR TRANSFER 31042254 £393.65
2025-05-24 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-27 Flex/Saver TFR TRANSFER 31042254 £1,830.42
2025-05-28 Flex/Saver TFR TRANSFER 31042254 £431.62
404739 31042254 INTERNET
2025-05-31 Flex/Saver TFR TRANSFER £0.00
404739 31042254 INTERNET
2025-05-31 Flex/Saver TFR TRANSFER £0.00
2025-05-31 Flex/Saver TFR TRANSFER 31042254 £0.00
404739 31042254 INTERNET
2025-02-28 Flex/Saver TFR TRANSFER £0.00
2025-02-28 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-03-05 Flex/Saver TFR TRANSFER 31042254 £10.00
2025-03-06 Flex/Saver TFR TRANSFER 31042254 £20.00
2025-03-09 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-03-10 Flex/Saver TFR TRANSFER 31042254 £41.28
2025-03-14 Flex/Saver TFR TRANSFER 31042254 £135.00
2025-03-15 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-03-20 Flex/Saver TFR TRANSFER 31042254 £31.10
2025-04-28 Flex/Saver TFR TRANSFER 31042254 £100.00
2025-04-29 Flex/Saver TFR TRANSFER 31042254 £160.97
2025-04-30 Flex/Saver TFR TRANSFER 31042254 £18.08
2025-05-01 Flex/Saver TFR TRANSFER 31042254 £9.04
2025-05-02 Flex/Saver TFR TRANSFER 31042254 £9.06
404739 31042254 INTERNET
2025-05-03 Flex/Saver TFR TRANSFER £0.00
2025-05-03 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-06 Flex/Saver TFR TRANSFER 31042254 £132.72
2025-05-07 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-08 Flex/Saver TFR TRANSFER 31042254 £32.30
2025-05-09 Flex/Saver TFR TRANSFER 31042254 £474.85
2025-05-13 Flex/Saver TFR TRANSFER 31042254 £71.84
2025-05-15 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-16 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-17 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-19 Flex/Saver TFR TRANSFER 31042254 £101.47
2025-05-20 Flex/Saver TFR TRANSFER 31042254 £406.75
2025-05-21 Flex/Saver TFR TRANSFER 31042254 £0.00
2025-05-22 Flex/Saver TFR TRANSFER 31042254 £70.35
2024-10-27 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-11-09 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-11-12 Flex/Saver TFR TRANSFER 31042254 £53.10
2024-11-20 Flex/Saver TFR TRANSFER 31042254 £9.82
2024-11-22 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-09-23 Flex/Saver TFR TRANSFER 31042254 £402.57
2024-09-24 Flex/Saver TFR TRANSFER 31042254 £1,326.68
2024-09-25 Flex/Saver TFR TRANSFER 31042254 £38.34
2024-09-26 Flex/Saver TFR TRANSFER 31042254 £76.68
2024-09-30 Flex/Saver TFR TRANSFER 31042254 £38.34
2024-10-01 Flex/Saver TFR TRANSFER 31042254 £115.02
2024-10-02 Flex/Saver TFR TRANSFER 31042254 £19.17
2024-10-03 Flex/Saver TFR TRANSFER 31042254 £172.53
2024-10-04 Flex/Saver TFR TRANSFER 31042254 £19.17
2024-10-05 Flex/Saver TFR TRANSFER 31042254 £102.50
2024-10-07 Flex/Saver TFR TRANSFER 31042254 £57.51
2024-10-13 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-10-18 Flex/Saver TFR TRANSFER 31042254 £32.38
404739 31042254 INTERNET
2024-10-19 Flex/Saver TFR TRANSFER £0.00
2024-10-19 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-09-09 Flex/Saver TFR TRANSFER 31042254 £904.93
2024-09-12 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-09-15 Flex/Saver TFR TRANSFER 31042254 £0.00
2024-09-17 Flex/Saver TFR TRANSFER 31042254 £57.51
2024-09-19 Flex/Saver TFR TRANSFER 31042254 £134.19
2024-09-20 Flex/Saver TFR TRANSFER 31042254 £21.97

Expenditure movement

Source file

£0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £23.57 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £343.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £5.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £291.77 Flex account 10 Jun 24 to 22 Aug 25.csv £240.63 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £3,000.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.00 Flex account 10 Jun 24 to 22 Aug 25.csv £320.00 Flex account 10 Jun 24 to 22 Aug 25.csv £0.39 Flex account 10 Jun 24 to 22 Aug 25.csv

charity account 10 June 25 to 22 August £11.58 25.csv charity account 10 June 25 to 22 August £46.26 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £115.00 25.csv charity account 10 June 25 to 22 August £42.34 25.csv charity account 10 June 25 to 22 August £1,251.79 25.csv charity account 10 June 25 to 22 August £173.60 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £53.62 25.csv charity account 10 June 25 to 22 August £149.17 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £1,782.09 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £249.49 25.csv charity account 10 June 25 to 22 August £56.85 25.csv charity account 10 June 25 to 22 August £26.20 25.csv charity account 10 June 25 to 22 August £183.62 25.csv charity account 10 June 25 to 22 August £3,678.01 25.csv charity account 10 June 25 to 22 August £88.80 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £1,404.10 25.csv charity account 10 June 25 to 22 August £365.00 25.csv charity account 10 June 25 to 22 August £34.36 25.csv charity account 10 June 25 to 22 August £0.00 25.csv charity account 10 June 25 to 22 August £0.00 25.csv

£552.77 current apr 25.csv

£35.00 current apr 25.csv

£0.00 current apr 25.csv £646.49 current apr 25.csv £59.04 current dec 24.csv £249.55 current dec 24.csv

£0.00 current dec 24.csv

£1,740.80 current dec 24.csv

£0.00 current dec 24.csv £0.00 current dec 24.csv £0.00 current dec 24.csv £0.00 current dec 24.csv £0.00 current dec 24.csv £0.00 current dec 24.csv £18.63 current dec 24.csv £157.50 current feb 25.csv £2,257.00 current feb 25.csv £0.00 current feb 25.csv £39.47 current feb 25.csv £0.00 current feb 25.csv £140.20 current feb 25.csv £98.17 current feb 25.csv £75.00 current feb 25.csv £0.00 current jan 25.csv £0.00 current jan 25.csv £0.00 current jan 25.csv £41.41 current jan 25.csv £393.65 current jun 25.csv

£0.00 current jun 25.csv

£1,830.42 current jun 25.csv £431.62 current jun 25.csv £0.00 current jun 25.csv £0.00 current jun 25.csv £0.00 current jun 25.csv £0.00 current mar 25.csv £0.00 current mar 25.csv £10.00 current mar 25.csv £20.00 current mar 25.csv

£0.00 current mar 25.csv £41.28 current mar 25.csv £135.00 current mar 25.csv

£0.00 current mar 25.csv £31.10 current mar 25.csv £100.00 current may 25.csv £160.97 current may 25.csv £18.08 current may 25.csv £9.04 current may 25.csv £9.06 current may 25.csv £0.00 current may 25.csv £0.00 current may 25.csv £132.72 current may 25.csv £0.00 current may 25.csv £32.30 current may 25.csv £474.85 current may 25.csv £71.84 current may 25.csv

£0.00 current may 25.csv £0.00 current may 25.csv £0.00 current may 25.csv £101.47 current may 25.csv £406.75 current may 25.csv £0.00 current may 25.csv £70.35 current may 25.csv £0.00 current nov 24.csv £0.00 current nov 24.csv £53.10 current nov 24.csv £9.82 current nov 24.csv £0.00 current nov 24.csv £402.57 current oct 24.csv £1,326.68 current oct 24.csv £38.34 current oct 24.csv £76.68 current oct 24.csv £38.34 current oct 24.csv £115.02 current oct 24.csv £19.17 current oct 24.csv £172.53 current oct 24.csv £19.17 current oct 24.csv £102.50 current oct 24.csv £57.51 current oct 24.csv £0.00 current oct 24.csv £32.38 current oct 24.csv £0.00 current oct 24.csv £0.00 current oct 24.csv

£904.93 current sep 24.csv £0.00 current sep 24.csv £0.00 current sep 24.csv £57.51 current sep 24.csv £134.19 current sep 24.csv £21.97 current sep 24.csv £0.00 flex apr 25.csv £0.00 flex apr 25.csv £5.00 flex apr 25.csv £0.00 flex apr 25.csv £0.00 flex dec 24.csv £0.00 flex dec 24.csv £133.43 flex dec 24.csv £0.00 flex dec 24.csv £5.00 flex dec 24.csv £2,000.00 flex dec 24.csv £6.43 flex dec 24.csv £79.33 flex dec 24.csv £500.00 flex dec 24.csv £453.82 flex dec 24.csv £0.00 flex dec 24.csv £0.00 flex feb 25.csv £0.00 flex feb 25.csv £20.00 flex feb 25.csv £0.00 flex feb 25.csv £5.00 flex feb 25.csv £0.00 flex feb 25.csv

£0.00 flex feb 25.csv £0.00 flex feb 25.csv £162.00 flex jan 25.csv £13.78 flex jan 25.csv £403.36 flex jan 25.csv £0.00 flex jan 25.csv £0.00 flex jun 25.csv £69.90 flex jun 25.csv £0.00 flex jun 25.csv £0.00 flex jun 25.csv £200.00 flex jun 25.csv £100.00 flex jun 25.csv £460.56 flex jun 25.csv £500.00 flex mar 25.csv £290.66 flex mar 25.csv £0.00 flex mar 25.csv £0.00 flex mar 25.csv £212.00 flex mar 25.csv £0.00 flex mar 25.csv £0.00 flex mar 25.csv £123.78 flex mar 25.csv £0.00 flex mar 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv

£1,500.00 flex may 25.csv £225.88 flex may 25.csv £0.00 flex may 25.csv £32.66 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £320.00 flex may 25.csv £35.51 flex may 25.csv £121.61 flex may 25.csv £0.00 flex may 25.csv £0.00 flex may 25.csv £261.26 flex may 25.csv £0.00 flex may 25.csv £50.00 flex nov 24.csv £288.00 flex nov 24.csv £0.00 flex nov 24.csv £0.00 flex nov 24.csv £155.00 flex nov 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv £0.00 flex oct 24.csv

£0.00 flex oct 24.csv

£0.00 flex oct 24.csv £0.00 flex oct 24.csv £5.00 flex oct 24.csv £0.00 flex oct 24.csv

£2,500.00 flex oct 24.csv

£72.00 flex oct 24.csv

£0.00 flex sep 24.csv £5.00 flex sep 24.csv £37.80 flex sep 24.csv

£0.00 flex sep 24.csv £0.00 flex sep 24.csv £0.00 flex sep 24.csv

Trustees' Annual Report for the period

Period start date Period end date Day Month 08 Year 2024 Day Month Year 23 To 22 08 2025

From

To

Section A Reference and administration details

Charity name Whiteknights Parent Community Association Other names charity is known by WPCA Registered charity number (if any) 1114018 Charity's principal address Fairlawn Green

Reading Postcode RG2 8EP

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Stacey Dudman 13/10/2023 - date Co-Chair until 01/10/25 –
1 Chair from 01/10/2025 to
Date
Rosalyn Lane 13/10/2023 - date Secretary
2
Heath
Anne-Marie van 01/10/2021 - 30/09/2025 Treasurer (previous)
3
Dodeweerd
4 Keith Yabsley 13/10/2023 - date
Sophie Alendra 16/10/2024 - date
5
Mullings
6 Kirsty Withers 16/10/2024 – 01/10/2025 Co-Chair
7 Nirupa Gumani 01/10/2025 - date Treasurer (current)
8
9
10
11
12
13
14
15
16
17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
----- End of picture text -----

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution adopted 27 Jan 2005 as amended on 23 March 2005 as Type of governing document amended on 24 March 2017 as amended on 27 Oct 2021 as amended on (eg. trust deed, constitution) 26 February 2025

How the charity is constituted

Unincorporated Association

Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting held in the Autumn

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The WPCA committee have adopted the following codes and policies to aid with the running of the Association:

Section C Objectives and activities

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Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)		 The object of the association is to advance the education of pupils in the
school in particular by:

Developing effective relationships between the staff, parents and
others associated with the school

Engaging in activities or providing facilities or equipment which
support the school and advance the education of the pupils
In planning our activities for the year, we kept in mind the Charity
Commission’s guidance on public benefit at our trustee meetings.
The main activities of WPCA are:

Organising events for the pupils at the school to enrich their
school experience and provide opportunities for social interaction
outside the formal class setting. Events include the Summer Fair,
school disco and reception social evening.

Running an online second-hand uniform shop to give parents
access to good quality second-hand uniform at affordable prices
as well as supporting the school’s sustainability objectives.

Supporting the development of a strong sense of community
between the school and parents by attending new parent
meetings, sharing information about WPCA activities via
WhatsApp and the school newsletter and selling keepsakes such
as tea towels and Christmas cards.

Raising funds to provide grants to pay for facilities and equipment
that enrich pupils’ learning and support staff in delivery of a high-
quality educational experience. This year we have given grants to
purchase a tablet for each classroom to support teaching across
the curriculum, a new PA system to be used for the school sports
day and the school discos and accessories to support the Year 6
end of year banquet.
No trustees received remuneration, benefits or payments for services
during the financial period. Any payments made to trustees were solely
reimbursement of legitimate out-of-pocket expenses incurred on behalf of
the charity.

Additional details of objectives and activities (Optional information)

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We are very grateful for the many hours volunteers, including parents, carers and staff, have spent supporting WPCA activities and events. Without their valuable contributions, we would not have been able to achieve so much.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance Events Summary of the main Over the past year we have hosted a number of successful events. achievements of the charity These included our regular annual activities, such as the ever –popular during the year school discos which welcomed around 280 pupils in December and approximately 300 in July. Our most well-attended event of the year was the Summer Fair, held following the School Sports Day, which raised almost £4000. Highlights for the children included a visit from a local petting zoo and the chance to explore a HGV cab, both of which proved especially popular. We have organised some new events this year. To celebrate World Book Day, we sold Whiteknights ‘Wonder Bars’ with pupils eager to discover whether their chocolate bar contained a golden ticket to win a book prize. Willy Wonka and an Oompa Loompa made a special appearance in the playground to hand out the bars, making the event even more memorable for the children. To mark World Earth Day, pupils had the opportunity to create keepsake artwork. Returning for the first time since Covid, we organised a social evening for Reception children. Pupils enjoyed watching The Gruffalo’s Child and Stickman whilst sharing a pizza snack and taking part in themed activities. The event was a great introduction to WPCA activities for our newest starters. Second hand uniform shop This marks the fourth full year of operating the online second-hand uniform shop through the Uniformd platform. The uniform shop has continued to be a popular option for parents and carers, with over 70 orders placed with year, raising more than £500 and helping to reduce waste by giving many items a second or third life. Bringing Together the School Community, Parents and Staff We have maintained our strong relationship with the school management team and have continued to focus on strengthening connections across the wider school community. We have continued to attend new parent meetings to welcome families and help them feel part of the school community. We have further increased our use of WhatsApp building a WPCA community to share updates about our activities with parents and carers. Around Christmas time, we sold tea towels and Christmas cards featuring pupil’s artwork, offering families a way to engage with and support the school. We also ran our annual Christmas decoration colouring competition, which continues to be a popular and festive activity for pupils across all year groups. By making a group booking, we were again able to offer families the opportunity to purchase reduced-price tickets to the pantomime at the Hexagon theatre in Reading. We also offered reduced price tickets to LEGOLAND for the summer inset day. Both of these opportunities supported shared experiences beyond the classroom. Fundraising The activities outlined above have raised over £8,600 over the past year. Grants have been given to the school to fund a tablet computer and carrycase for each classroom to support teaching across the curriculum. We also funded a new PA system which was first used at the school sports day and WPCA summer fair. The new system has been a significant improvement, ensuring that parents and carers across the school field were able to hear announcements clearly throughout the day.

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Section D Achievements and performance

It has also been used for the summer discos, helping to reduce the costs of running the event. We again funded the Year 6 yearbooks and contributed towards the Year 6 end of school fun afternoon which included a colour run and a visit from an ice-cream van. We supported the school in purchasing backdrops for the Year 6 Knighthood Banquet as well as the Page and Squire ceremonies which form the culmination of the school’s new extra-curricular enrichment programme.

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Section E Financial review

Our reserves policy states that we keep £2000 in reserves. The funds Brief statement of the held in reserve would provide continuity for WPCA activities, covering the charity’s policy on reserves costs of putting on an event along with our annual running costs such as Parentkind membership who provide our insurance.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Stacey Dudman Position Chair (eg Secretary, Chair, etc)

Date 18 June 2026

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Further Financial Review Details

The charity's principal sources of income continue to be fundraising events, sales activities, commissions, donations and bank interest. During the year the charity generated total income of £26,270.60 and incurred expenditure of £17,652.98. Expenditure was directed towards activities that further the charity's objectives, including educational equipment, enrichment activities, Year 6 celebrations, event delivery costs and resources that directly benefit pupils at Whiteknights Primary School. At the year end the charity held unrestricted funds of £26,611.78. The trustees consider the financial position of the charity to be healthy and sufficient to support planned activities and future grants to the school.

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