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2024-08-31-accounts

CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, Annual Report for the period 202312024 Period stsrt dats: 1st September 2023 To Period end date: 31*1 August 2024 Charity name: PATCH Charity registration number: 1117743 Objectives and Activities SORP r•f8r•nc• Para 1 17 Summary of the purposes of the charity as set out in its goveming document TO RAISE FUNDS THROUGHOUT THE SCHOOL YEAR TO GIVE TO THE SCHOOLS TO PROVIDE FACILITIES, EXPERIENCES OR EQUIPMENT WHICH SUPPORTS THE SCHOOL AND ADVANCES THE EDUCATION OF THE PUPILS. HOLDING FUNDRAISING EVENTS SUCH AS FAIRS, DISCOS, BINGO EVENINGS AND LEAVER'S PARTIES. EVENTS VARY EACH YEAR. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or seniices identified In the accounts. Statement confimiing whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Para 1.17•nd 11 19 Parn 1.18 THE TRUSTEES CONFIRM THEY HAVE REFERRED TO THE CHARITY COMMISSION'S GUIDANCE ON PUBLIC BENEFIT WHEN REVIEWING THE CHARITY'S AIMS AND OBJECTIVES AND I WHEN PLANNING ACTIVITIES. Achievements and Perfomiance SORP rgferen THIS CHARITY HAS RAISED MUCH NEEDED FUNDS FOR CANFORD HEATH JUNIOR AND INFANT SCHOOLS. IT HAS HELPED TO FUND THE MINIBUS, TRIPS AND EDUCATIONAL RESOURCES. IT HAS ALSO PROVIDED VALUABLE EXPERIENCES FOR THE CHILDREN OF THE SCHOOLS, INCLUDING PURCHASING NEW PLAYGROUND EQUIPMENT THIS YEAR FOR THE CHILDREN TO USE. Summary of the main achievements of the chanty, identifying the difference the charity's work has made lo the circumstances of rts beneficiaries and any wider benefrts to society as a whole. Para 1.20

Financial Review Review of the charity's financial position at the end of the period Par• 121 The charity's income this year was £28,826.63 £34,852.93 was paid out to the schools and funding this and next year's events. We have £2,762.17 at year end, made up of petty cash and money in the PATCH bank account We have had a successful year resulting in our ability to fund bigger purchases (playground equipment) using funds raised over the ast few ears. Reserves are held to pay deposits for | external providers at future events, such as the laser light show, and provide floats for events. £2762.17 at NIA Statement explaining the policy for holding reserves stating why they are held Para 1 22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity contsnuing as a going cOn￿M Para 122 I Para122 ear end. Para 1.24 Para 1 23 Our member numbers are dwindling, and this makes it challenging for us to run events. We have identified that we may need to scale back in the future if more volunteers do not come forAard to hel Structure, Governance and Management SORP referen Type of governing document Para 1.25 NIA How is the charity constituted? Para 1.25 Unincorporated charitable association )orated Trustee selection methcds including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Members are invited to join throughout the year. People are elected into specific posts such as chair, treasurer and secretary, where secondingl support is sought from members in line with our governing policies. Reference and Administrative details Chari name Other name the chari uses Re istered chari number Charty's principal address PATCH NIA 1117743 Canford Heath Junior School Learoyd Road Poole BH17 8PJ

Nam￿ of th• charlty trusto•• who manage tho charity OIfic•111 •Tri) D4t•s act•d If not for **bol• year Name of person lor body) entitled to appoint tru•tso (If Sarah Cooney Debbie Haprfey Susanne Marie James Chair Treasurer Trustee Stephanie Gordon Trustee Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(sl.' £f¥ cco Position {eg Secretsry, Chair, etc) chcLLf &cYEEa Date The trustses declare that they have approved the trustees, report above. Signed on behalf of the charity's trustses Signaturels) Full name(sl I Position (eg Secretary, Chair, etc) TeGAgU R6 27.5 202S Date

Summary Sheet Accounts: 1st Septemb er 2023 to 31st August 2024 Balances carried ov er frompreviousyear
Bank accounts £10,393.41
Event Income from charitable activities Expenditure on charitable activities
thisyear		 Deposit paid in previous year Net profit/loss Pettycash £11.39
Total available funds £10,404.80
Autumn term
JustGiving- Bournemouth Run £ 72.17 £ - £ - £ 72.17 Balances at end ofy ear(31st August 2024)
Autumn Discos £ 2,411.56 £ 550.00 £ - £ 1,861.56 Bank account £2,578.60
AGM event £ - £ 97.58 £ - -£ 97.58 Pettycash £183.57
Great Baldini £ 995.43 £ 430.00 £ 150.00 £ 415.43 Total available funds £2,762.17
Xmas fair £ 2,774.01 £ 770.63 £ 26.99 £ 1,976.39
Bags 2 School(winter collection) £ 190.00 £ - £ 190.00
Xmas cards &gifts £ 3,588.55 £ 2,984.29 £ 604.26
Pillowparty £ 1,341.60 £ 166.93 £ 1,174.67
£ -
Spring term £ -

Bingo		 £ 436.97 £ 31.45 £ 405.52
CHIS coffee morning £ 28.57 £ 13.27 £ 15.30
Photoshoot £ 657.22 £ 529.00 £ 128.22
Springdiscos £ 2,225.83 £ 562.55 £ 1,663.28
Tea towels and coasters £ 1,753.21 £ 1,190.08 £ 563.13
ParentKind PTA membership £ - £ 153.00 -£ 153.00
Wonderlicious Bars £ 281.11 £ 124.50 £ 156.61
Qflow PTA events £ - £ 54.00 -£ 54.00
Book Week tokens £ - £ 140.00 -£ 140.00
Easter treats £ - £ 231.62 -£ 231.62
Yr6 leavers Hoodies - 88personalised,15plain £ 2,464.01 £ 2,121.84 £ 342.17
£ -
Summer term £ -
Character teaparty £ 277.14 £ 48.89 £ 228.25
Ladie's Night £ 429.80 £ 328.63 £ 101.17
Yr6 SATsparty £ 211.85 -£ 211.85
Yr2 SATs medals and ribbons £ 91.50 -£ 91.50
Ice lollies sale(£20.00 via Zettle,rest cash) £ 131.00 £ 32.25 £ 98.75
Bags 2 School(summer collection) £ 32.00 £ 32.00
Yr6 leaver'spens £ 87.75 -£ 87.75
Circus £ 3,804.07 £ 3,453.10 £ 350.97
Summer fair £ 3,160.32 £ 311.74 £ 2,848.58
Yr2 Leaver'sparty £ 248.73 -£ 248.73
Yr2 Leaver'syearbooks £ 53.50 -£ 53.50
Miscellaneous/Throughout the year £ -

Your School Lottery (incl.donations)		 £ 1,270.17 £ - £ 1,270.17
£4£ event match funding £ 309.00 £ - £ 309.00
Just Giving- Playground Fundraiser £ 121.42 £ - £ 121.42
Annual lotteryfee £ 20.00 -£ 20.00
Give as You Live 71.47 £ 71.47
£ -
Total income £ 28,826.63
Total expenditure £ 15,038.68
Profit/loss £ 13,787.95
Payments to school £ 19,814.25
Details for Charity Commission £ 28,826.63 £ 34,852.93
Netprofit/loss -£ 6,026.30
PATCH Information
Bank account numbers: HSBCprior to closure 40-45-02 51207725(Current)71352717(Savings),Current Natwest 51-81-18 88886360
Charitynumber: 1117743
Parentkind Regno: 22281

0000001

Reason In Out
Starting pettycash balance £11.39
Autumn Discos £520.00
Great Baldini £121.28
Xmas Fayre £1,868.72
Cashpaid into bank(17/10/23) £937.00
A. Postage of CHJS Xmas artwork toprinters(24/10/23) 9.19
B. Postage of CHIS Xmas artwork toprinters(26/10/23) 5.39
Xmas Cards & Gifts £3,120.10
Cashpaid into bank(30/10/23) £2,556.00
Pillow Party £90.00
Cashpaid into bank(8/12/23) £2,100
Bingo £176.00
CHIS Coffee Morning £28.57
Cashpaid into bank(20/2/24) £215.00
C. World Book daytokens(20/2/24) £140.00
Photoshoot £40.00
SpringDiscos £500.00
Tea Towels & Coasters £300.00
Cashpaid into bank(2/4/24) £112.02
Yr6 Leaver's Hoodies £440.00
Cashpaid into bank(18/4/24) £490.00
D. Year 6pizzas 2/2(16/5/24) £85.00
E. Year 6pizzas 1/2(8/5/24) £85.00
F. Yr2 Ice lollies(13/7/24) £10.00
Ice Lollies Sale £111.00
Circus £322.51
Cashpaid into bank(21/6/24) £350.00
Summer Fayre £1,869.00
Transfer byS Cooneyaspaid into wrongaccount(11/7/24) £130.00
Cashpaid into bank(17/7/24) £1,965.00
G. Yr2 Party (15/7/24) 23.23
H. Damaged hoodiepostage(17/7/24) £5.99
I. Yr2pizzas(16/7/24) 80.5
J. Xmas fayre and Baldini bits - S.Wynn 35.68
Totals £9,518.57 9335
Total cashpaid into bank account thisyear £8,855.02
Total cash used forpurchases thisyear £479.98
Pettycash to start nextyear £183.57

Bank Accounts

Bank Accounts
Current account
Date Balance In Transfer to Out
9/1/2023 £ 382.01
9/4/2023 £ 396.32 £ 14.31
9/4/2023 £ 426.32 £ 30.00
9/6/2023 £ 432.32 £ 6.00
9/7/2023 £ 392.32 £ 40.00
9/7/2023 £ 392.32
9/10/2023 £ 412.32 £ 20.00
9/11/2023 £ 721.32 £ 309.00
9/18/2023 £ 709.32 £ 12.00
9/21/2023 £ 488.53 £ 220.79
9/21/2023 £ 508.53 £ 20.00
9/25/2023 £ 566.39 £ 57.86
9/26/2023 £ 586.39 £ 20.00
9/27/2023 £ 609.93 £ 23.54
9/28/2023 £ 604.93 £ 5.00
9/28/2023 £ 767.95 £ 163.02
9/29/2023 £ 943.43 £ 175.48
10/2/2023 £ 1,101.71 £ 158.28
10/2/2023 £ 1,126.71 £ 25.00
10/3/2023 £ 1,081.13 £ 45.58
10/3/2023 £ 1,172.71 £ 91.58
10/3/2023 £ 572.71 £ 600.00
10/4/2023 £ 651.69 £ 78.98
10/4/2023 £ 671.69 £ 20.00
10/5/2023 £ 296.69 £ 375.00
10/5/2023 £ 730.56 £ 433.87
10/6/2023 £ 816.83 £ 86.27
10/6/2023 £ 822.58 £ 5.75
10/7/2023 £ 822.58
10/9/2023 £ 830.58 £ 8.00
10/9/2023 £ 979.02 £ 148.44
10/10/2023 £ 729.02 £ 250.00
10/10/2023 £ 734.02 £ 5.00
10/10/2023 £ 866.73 £ 132.71
10/10/2023 £ 957.23 £ 90.50
10/11/2023 £ 1,273.33 £ 316.10
10/11/2023 £ 1,282.23 £ 8.90
10/11/2023 £ 1,313.58 £ 31.35
10/12/2023 £ 1,013.58 £ 300.00

0000003

10/12/2023 £ 1,428.14 £ 414.56
10/12/2023 £ 428.14 £1,000.00
10/13/2023 £ 501.70 £ 73.56
10/16/2023 £ 505.32 £ 3.62
10/17/2023 £ 1,442.32 £ 937.00
10/17/2023 £ 1,457.79 £ 15.47
10/17/2023 £ 457.79 £1,000.00
10/17/2023 £ 463.54 £ 5.75
10/17/2023 £ 472.44 £ 8.90
10/17/2023 £ 478.39 £ 5.95
10/17/2023 £ 498.39 £ 20.00
10/18/2023 £ 504.14 £ 5.75
10/18/2023 £ 509.89 £ 5.75
10/19/2023 £ 498.24 £ 11.65
10/19/2023 £ 517.58 £ 19.34
10/19/2023 £ 523.33 £ 5.75
10/19/2023 £ 541.18 £ 17.85
10/19/2023 £ 546.93 £ 5.75
10/19/2023 £ 552.68 £ 5.75
10/19/2023 £ 558.43 £ 5.75
10/19/2023 £ 570.13 £ 11.70
10/19/2023 £ 581.78 £ 11.65
10/19/2023 £ 587.53 £ 5.75
10/19/2023 £ 607.33 £ 19.80
10/20/2023 £ 428.30 £ 179.03
10/20/2023 £ 414.32 £ 13.98
10/20/2023 £ 424.29 £ 9.97
10/20/2023 £ 430.04 £ 5.75
10/20/2023 £ 449.84 £ 19.80
10/20/2023 £ 469.64 £ 19.80
10/20/2023 £ 475.59 £ 5.95
10/20/2023 £ 487.24 £ 11.65
10/20/2023 £ 492.99 £ 5.75
10/20/2023 £ 510.79 £ 17.80
10/20/2023 £ 516.54 £ 5.75
10/20/2023 £ 533.99 £ 17.45
10/20/2023 £ 545.79 £ 11.80
10/20/2023 £ 557.79 £ 12.00
10/22/2023 £ 577.79 £ 20.00
10/23/2023 £ 566.14 £ 11.65
10/23/2023 £ 512.79 £ 53.35
10/23/2023 £ 498.14 £ 14.65
10/23/2023 £ 609.95 £ 111.81

0000004

10/23/2023 £ 619.62 £ 9.67
10/23/2023 £ 631.52 £ 11.90
10/23/2023 £ 643.17 £ 11.65
10/23/2023 £ 696.52 £ 53.35
10/23/2023 £ 711.17 £ 14.65
10/23/2023 £ 717.12 £ 5.95
10/24/2023 £ 736.46 £ 19.34
10/24/2023 £ 742.21 £ 5.75
10/24/2023 £ 760.06 £ 17.85
10/24/2023 £ 765.81 £ 5.75
10/24/2023 £ 795.41 £ 29.60
10/24/2023 £ 798.36 £ 2.95
10/24/2023 £ 827.71 £ 29.35
10/24/2023 £ 830.66 £ 2.95
10/24/2023 £ 836.61 £ 5.95
10/24/2023 £ 842.36 £ 5.75
10/24/2023 £ 865.06 £ 22.70
10/24/2023 £ 882.71 £ 17.65
10/25/2023 £ 892.38 £ 9.67
10/25/2023 £ 492.38 £ 400.00
10/25/2023 £ 512.38 £ 20.00
10/25/2023 £ 532.38 £ 20.00
10/26/2023 £ 551.72 £ 19.34
10/28/2023 £ 546.32 £ 5.40
10/30/2023 £ 3,102.32 £ 2,556.00
10/30/2023 £ 3,111.93 £ 9.61
10/30/2023 £ 1,111.93 £2,000.00
11/1/2023 £ 611.93 £ 500.00
11/3/2023 £ 591.93 £ 20.00
11/3/2023 £ 606.58 £ 14.65
11/4/2023 £ 505.84 £ 100.74
11/4/2023 £ 525.84 £ 20.00
11/7/2023 £ 525.84
11/7/2023 £ 550.49 £ 24.65
11/8/2023 £ 565.47 £ 14.98
11/8/2023 £ 746.27 £ 180.80
11/9/2023 £ 755.94 £ 9.67
11/10/2023 £ 785.84 £ 29.90
11/10/2023 £ 805.84 £ 20.00
11/16/2023 £ 731.84 £ 74.00
11/16/2023 £ 722.93 £ 8.91
11/16/2023 £ 748.35 £ 25.42
11/17/2023 £ 938.35 £ 190.00
11/17/2023 £ 973.45 £ 35.10
11/18/2023 £ 623.45 £ 350.00
11/20/2023 £ 602.45 £ 21.00

0000005

11/20/2023 £ 656.44 £ 53.99
11/20/2023 £ 2,156.44
11/21/2023 £ 1,492.07 £ 664.37
11/21/2023 £ 1,593.50 £ 101.43
11/22/2023 £ 593.50 £ 1,000.00
11/22/2023 £ 669.12 £ 75.62
11/22/2023 £ 683.62 £ 14.50
11/22/2023 £ 703.62 £ 20.00
11/23/2023 £ 103.62 £ 600.00
11/23/2023 -£ 16.38 £ 120.00
11/23/2023 -£ 184.38 £ 168.00
11/23/2023 -£ 99.42 £ 84.96
11/23/2023 £ 2,900.58
11/24/2023 £ 1,900.58 £ 1,000.00
11/24/2023 £ 1,962.47 £ 61.89
11/27/2023 £ 962.47 £ 1,000.00
11/27/2023 £ 1,062.88 £ 100.41
11/28/2023 £ 62.88 £ 1,000.00
11/28/2023 £ 29.11 £ 33.77
11/28/2023 £ 217.61 £ 188.50
11/29/2023 -£ 782.39 £ 1,000.00
11/29/2023 -£ 700.69 £ 81.70
11/29/2023 £ 599.31
11/30/2023 £ 293.97 £ 305.34
11/30/2023 -£ 266.03 £ 560.00
11/30/2023 -£ 87.83 £ 178.20
11/30/2023 £ 412.17
12/1/2023 -£ 187.83 £ 600.00
12/1/2023 -£ 235.83 £ 48.00
12/1/2023 -£ 230.83 £ 5.00
12/1/2023 -£ 225.83 £ 5.00
12/1/2023 -£ 50.51 £ 175.32
12/1/2023 £ 149.49
12/4/2023 £ 99.59 £ 49.90
12/4/2023 £ 227.53 £ 127.94
12/5/2023 £ 166.67 £ 60.86
12/5/2023 £ 292.52 £ 125.85
12/5/2023 £ 409.72 £ 117.20
12/6/2023 -£ 590.28 £ 1,000.00
12/6/2023 -£ 510.52 £ 79.76
12/6/2023 £ 6,989.48
12/7/2023 £ 5,989.48 £ 1,000.00
12/7/2023 £ 5,925.01 £ 64.47
12/7/2023 £ 5,925.01
12/7/2023 £ 6,054.72 £ 129.71
12/8/2023 £ 5,554.72 £ 500.00
12/8/2023 £ 5,408.12 £ 146.60

0000006

12/8/2023 £ 5,378.12 £ 30.00
12/8/2023 £ 7,478.12 £ 2,100.00
12/8/2023 £ 7,580.33 £ 102.21
12/9/2023 £ 6,580.33 £ 1,000.00
12/10/2023 £ 5,580.33 £ 1,000.00
12/11/2023 £ 4,580.33 £ 1,000.00
12/11/2023 £ 4,628.33 £ 48.00
12/11/2023 £ 4,747.98 £ 119.65
12/12/2023 £ 3,747.98 £ 1,000.00
12/12/2023 £ 3,765.98 £ 18.00
12/12/2023 £ 1,765.98 £2,000.00
12/13/2023 £ 765.98 £ 1,000.00
12/13/2023 £ 780.71 £ 14.73
12/28/2023 £ 774.51 £ 6.20
1/2/2024 £ 621.51 £ 153.00
1/4/2024 £ 743.91 £ 122.40
1/7/2024 £ 743.91
1/8/2024 £ 788.91 £ 45.00
1/8/2024 £ 808.91 £ 20.00
1/8/2024 £ 853.91 £ 45.00
1/9/2024 £ 803.91 £ 50.00
1/9/2024 £ 818.91 £ 15.00
1/11/2024 £ 807.31 £ 11.60
1/11/2024 £ 827.31 £ 20.00
1/12/2024 £ 847.31 £ 20.00
1/12/2024 £ 867.31 £ 20.00
1/15/2024 £ 887.31 £ 20.00
1/16/2024 £ 877.31 £ 10.00
1/16/2024 £ 897.31 £ 20.00
1/17/2024 £ 912.31 £ 15.00
1/18/2024 £ 923.58 £ 11.27
1/22/2024 £ 894.78 £ 28.80
1/22/2024 £ 759.58 £ 135.20
1/23/2024 £ 769.58 £ 10.00
1/24/2024 £ 803.39 £ 33.81
1/24/2024 £ 848.39 £ 45.00
1/26/2024 £ 871.87 £ 23.48
1/27/2024 £ 886.87 £ 15.00
1/28/2024 £ 873.07 £ 13.80
1/29/2024 £ 888.07 £ 15.00
1/30/2024 £ 903.07 £ 15.00
1/30/2024 £ 948.07 £ 45.00
1/30/2024 £ 968.07 £ 20.00
1/30/2024 £ 1,013.07 £ 45.00
1/31/2024 £ 1,058.07 £ 45.00
1/31/2024 £ 1,126.47 £ 68.40
1/31/2024 £ 1,171.47 £ 45.00

0000007

2/1/2024 £ 1,186.47 £ 15.00
2/1/2024 £ 1,209.20 £ 22.73
2/2/2024 £ 1,224.20 £ 15.00
2/2/2024 £ 1,252.66 £ 28.46
2/2/2024 £ 1,297.66 £ 45.00
2/3/2024 £ 1,295.01 £ 2.65
2/7/2024 £ 1,340.01 £ 45.00
2/7/2024 £ 1,340.01
2/7/2024 £ 1,365.01 £ 25.00
2/7/2024 £ 1,437.22 £ 72.21
2/7/2024 £ 1,442.20 £ 4.98
2/7/2024 £ 1,487.20 £ 45.00
2/7/2024 £ 487.20 £1,000.00
2/7/2024 £ 636.80 £ 149.60
2/8/2024 £ 726.80 £ 90.00
2/9/2024 £ 731.78 £ 4.98
2/11/2024 £ 746.78 £ 15.00
2/11/2024 £ 766.78 £ 20.00
2/13/2024 £ 786.78 £ 20.00
2/19/2024 £ 773.51 £ 13.27
2/19/2024 £ 798.51 £ 25.00
2/20/2024 £ 764.01 £ 34.50
2/20/2024 £ 979.01 £ 215.00
2/21/2024 £ 1,029.01 £ 50.00
2/22/2024 £ 1,005.71 £ 23.30
2/22/2024 £ 1,048.07 £ 42.36
2/23/2024 £ 1,071.20 £ 23.13
2/25/2024 £ 666.20 £ 405.00
2/26/2024 £ 675.34 £ 9.14
2/27/2024 £ 684.48 £ 9.14
2/28/2024 £ 679.48 £ 5.00
2/29/2024 £ 634.48 £ 45.00
2/29/2024 £ 639.05 £ 4.57
3/1/2024 £ 648.19 £ 9.14
3/2/2024 £ 673.19 £ 25.00
3/2/2024 £ 693.19 £ 20.00
3/2/2024 £ 713.19 £ 20.00
3/4/2024 £ 708.50 £ 4.69
3/4/2024 £ 718.46 £ 9.96
3/5/2024 £ 817.66 £ 99.20
3/6/2024 £ 257.66 £ 560.00
3/6/2024 £ 645.74 £ 388.08
3/6/2024 £ 716.78 £ 71.04
3/7/2024 £ 116.78 £ 600.00
3/7/2024 -£ 212.22 £ 329.00
3/7/2024 -£ 212.22
3/7/2024 £ 200.53 £ 412.75

0000008

3/8/2024 £ 0.53 £ 200.00
3/8/2024 -£ 8.41 £ 8.94
3/8/2024 -£ 44.41 £ 36.00
3/8/2024 -£ 89.41 £ 45.00
3/8/2024 £ 148.22 £ 237.63
3/11/2024 -£ 451.78 £ 600.00
3/11/2024 -£ 571.78 £ 120.00
3/11/2024 -£ 480.42 £ 91.36
3/11/2024 £ 519.58
3/12/2024 £ 598.66 £ 79.08
3/13/2024 £ 853.85 £ 255.19
3/14/2024 £ 1,078.66 £ 224.81
3/15/2024 £ 1,024.66 £ 54.00
3/15/2024 £ 1,148.86 £ 124.20
3/18/2024 £ 1,153.86 £ 5.00
3/18/2024 £ 1,301.92 £ 148.06
3/19/2024 £ 1,276.32 £ 25.60
3/19/2024 £ 1,355.08 £ 78.76
3/20/2024 £ 1,670.10 £ 315.02
3/21/2024 £ 1,665.15 £ 4.95
3/21/2024 £ 1,657.55 £ 7.60
3/21/2024 £ 1,357.55 £ 300.00
3/21/2024 £ 1,960.21 £ 602.66
3/22/2024 £ 1,710.21 £ 250.00
3/22/2024 £ 1,798.07 £ 87.86
3/25/2024 £ 1,843.07 £ 45.00
3/25/2024 £ 1,888.72 £ 45.65
3/25/2024 £ 1,933.72 £ 45.00
3/26/2024 £ 1,931.14 £ 2.58
3/26/2024 £ 1,956.14 £ 25.00
3/27/2024 £ 2,064.16 £ 108.02
3/27/2024 £ 2,109.16 £ 45.00
3/28/2024 £ 1,909.16 £ 200.00
3/28/2024 £ 1,902.90 £ 6.26
3/28/2024 £ 2,010.11 £ 107.21
3/28/2024 £ 1,010.11 £1,000.00
3/29/2024 £ 1,035.11 £ 25.00
3/29/2024 £ 1,055.11 £ 20.00
3/29/2024 £ 1,075.11 £ 20.00
4/2/2024 £ 1,187.13 £ 112.02
4/2/2024 £ 1,210.81 £ 23.68
4/3/2024 £ 1,388.23 £ 177.42
4/4/2024 £ 1,443.37 £ 55.14
4/4/2024 £ 1,542.57 £ 99.20
4/5/2024 £ 1,656.19 £ 113.62
4/7/2024 £ 1,656.19
4/9/2024 £ 1,679.87 £ 23.68

0000009

4/17/2024 £ 1,698.78 £ 18.91
4/18/2024 £ 2,188.78 £ 490.00
4/18/2024 £ 2,268.79 £ 80.01
4/18/2024 £ 2,273.29 £ 4.50
4/19/2024 £ 2,252.29 £ 21.00
4/19/2024 £ 2,244.90 £ 7.39
4/19/2024 £ 2,230.58 £ 14.32
4/19/2024 £ 2,218.58 £ 12.00
4/19/2024 £ 2,243.58 £ 25.00
4/19/2024 £ 2,429.44 £ 185.86
4/22/2024 £ 2,461.44 £ 32.00
4/22/2024 £ 2,627.59 £ 166.15
4/23/2024 £ 2,664.02 £ 36.43
4/24/2024 £ 2,676.32 £ 12.30
4/25/2024 £ 2,820.90 £ 144.58
4/26/2024 £ 2,840.90 £ 20.00
4/26/2024 £ 2,864.58 £ 23.68
4/27/2024 £ 2,879.58 £ 15.00
4/28/2024 £ 2,874.18 £ 5.40
4/29/2024 £ 2,851.61 £ 22.57
4/29/2024 £ 2,898.97 £ 47.36
4/30/2024 £ 2,944.25 £ 45.28
5/1/2024 £ 2,959.25 £ 15.00
5/1/2024 £ 3,010.84 £ 51.59
5/2/2024 £ 2,760.84 £ 250.00
5/2/2024 £ 2,775.84 £ 15.00
5/2/2024 £ 2,979.49 £ 203.65
5/3/2024 £ 3,004.49 £ 25.00
5/3/2024 £ 3,156.04 £ 151.55
5/7/2024 £ 3,064.54 £ 91.50
5/7/2024 £ 3,064.54
5/7/2024 £ 2,972.64 £ 91.90
5/7/2024 £ 7,972.64
5/7/2024 £ 7,995.58
5/8/2024 £ 6,995.58 £ 1,000.00
5/8/2024 £ 7,125.58 £ 130.00
5/9/2024 £ 6,125.58 £ 1,000.00
5/10/2024 £ 6,081.18 £ 44.40
5/10/2024 £ 6,066.18 £ 15.00
5/10/2024 £ 6,051.18 £ 15.00
5/10/2024 £ 6,026.18 £ 25.00
5/10/2024 £ 6,011.18 £ 15.00
5/10/2024 £ 5,996.18 £ 15.00
5/10/2024 £ 5,976.18 £ 20.00
5/10/2024 £ 5,961.18 £ 15.00
5/10/2024 £ 6,007.43 £ 46.25
5/13/2024 £ 5,934.80 £ 72.63

00000010

5/14/2024 £ 8.16 £ 5,926.64
5/14/2024 £ 27.10 £ 18.94
5/14/2024 £ 8.16 £ 18.94
5/14/2024 £ 0.00 £ 8.16
5/14/2024 £ 5,926.64 £ 5,926.64
5/15/2024 £ 5,945.58 £ 18.94
5/16/2024 £ 5,930.58 £ 15.00
5/17/2024 £ 5,949.52 £ 18.94
5/20/2024 £ 5,899.52 £ 50.00
5/20/2024 £ 5,857.67 £ 41.85
5/20/2024 £ 5,882.67 £ 25.00
5/22/2024 £ 5,902.67 £ 20.00
5/22/2024 £ 6,129.44 £ 226.77
5/23/2024 £ 6,174.44 £ 45.00
5/23/2024 £ 6,219.44 £ 45.00
5/23/2024 £ 6,583.76 £ 364.32
5/23/2024 £ 6,645.15 £ 61.39
5/28/2024 £ 6,651.15 £ 6.00
5/28/2024 £ 6,664.15 £ 13.00
5/28/2024 £ 6,684.15 £ 20.00
5/28/2024 £ 6,711.38 £ 27.23
5/29/2024 £ 6,756.38 £ 45.00
5/29/2024 £ 6,788.51 £ 32.13
5/30/2024 £ 6,815.46 £ 26.95
5/31/2024 £ 6,863.72 £ 48.26
6/3/2024 £ 6,869.53 £ 5.81
6/4/2024 £ 6,894.53 £ 25.00
6/4/2024 £ 6,918.45 £ 23.92
6/4/2024 £ 7,006.85 £ 88.40
6/5/2024 £ 6,406.85 £ 600.00
6/5/2024 £ 5,846.85 £ 560.00
6/5/2024 £ 5,759.10 £ 87.75
6/5/2024 £ 5,786.13 £ 27.03
6/6/2024 £ 5,859.99 £ 73.86
6/7/2024 £ 5,822.29 £ 37.70
6/7/2024 £ 5,912.09 £ 89.80
6/10/2024 £ 5,312.09 £ 600.00
6/10/2024 £ 5,192.09 £ 120.00
6/10/2024 £ 5,138.59 £ 53.50
6/10/2024 £ 5,238.08 £ 99.49
6/11/2024 £ 5,217.08 £ 21.00
6/11/2024 £ 5,349.15 £ 132.07
6/12/2024 £ 5,369.15 £ 20.00
6/12/2024 £ 5,474.30 £ 105.15
6/13/2024 £ 5,846.37 £ 372.07
6/13/2024 £ 5,848.04 £ 1.67
6/14/2024 £ 2,748.04 £ 3,100.00

00000011

6/14/2024 £ 2,727.09 £ 20.95
6/14/2024 £ 2,587.09 £ 140.00
6/14/2024 £ 2,486.35 £ 100.74
6/14/2024 £ 2,516.35 £ 30.00
6/14/2024 £ 2,681.74 £ 165.39
6/17/2024 £ 2,795.30 £ 113.56
6/18/2024 £ 2,786.31 £ 8.99
6/18/2024 £ 2,892.03 £ 105.72
6/19/2024 £ 3,163.83 £ 271.80
6/20/2024 £ 3,508.45 £ 344.62
6/21/2024 £ 3,858.45 £ 350.00
6/21/2024 £ 3,917.38 £ 58.93
6/24/2024 £ 4,033.46 £ 116.08
6/26/2024 £ 4,347.83 £ 314.37
6/28/2024 £ 4,497.83 £ 150.00
7/2/2024 £ 4,587.03 £ 89.20
7/3/2024 £ 3,915.63 £ 671.40
7/3/2024 £ 3,883.38 £ 32.25
7/3/2024 £ 3,904.85 £ 21.47
7/3/2024 £ 3,905.83 £ 0.98
7/4/2024 £ 3,925.83 £ 20.00
7/8/2024 £ 955.83 £ 2,970.00
7/8/2024 £ 449.23 £ 506.60
7/9/2024 £ 428.23 £ 21.00
7/9/2024 £ 437.18 £ 8.95
7/10/2024 £ 237.18 £ 200.00
7/10/2024 £ 247.96 £ 10.78
7/10/2024 £ 252.96 £ 5.00
7/10/2024 £ 272.96 £ 20.00
7/10/2024 £ 297.96 £ 25.00
7/11/2024 £ 317.96 £ 20.00
7/11/2024 £ 447.96 £ 130.00
7/17/2024 £ 2,412.96 £ 1,965.00
7/17/2024 £ 2,422.78 £ 9.82
7/22/2024 £ 2,237.78 £ 185.00
7/22/2024 £ 2,117.78 £ 120.00
7/24/2024 £ 2,126.60 £ 8.82
7/29/2024 £ 2,161.60 £ 35.00
7/29/2024 £ 2,181.60 £ 20.00
7/29/2024 £ 2,201.60 £ 20.00
7/31/2024 £ 2,221.60 £ 20.00
7/31/2024 £ 2,241.60 £ 20.00
7/31/2024 £ 2,276.60 £ 35.00
8/2/2024 £ 2,296.60 £ 20.00
8/5/2024 £ 2,316.60 £ 20.00
8/6/2024 £ 2,336.60 £ 20.00
8/6/2024 £ 2,438.60 £ 102.00

00000012

8/7/2024 £ 2,458.60 £ 20.00
8/9/2024 £ 2,478.60 £ 20.00
8/12/2024 £ 2,503.60 £ 25.00
8/13/2024 £ 2,538.60 £ 35.00
8/21/2024 £ 2,558.60 £ 20.00
8/22/2024 £ 2,578.60 £ 20.00
Total income Current a/c: £33,000.21
Total expenditure £ 40,921.56
Combined Income: £33,106.75
Combined Expenditure : £ 40,921.56
Difference -£ 7,814.81
Check amount start/end £ 7,814.81
Orange highlightingindicatespayments made towards nextyear's events

00000013

MoneyManager S avings acco unt(until closure)
Balance In Transfers out(to Payment type
£ 10,011.40 Balance broug
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£ 10,011.40 Credit
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£ 10,011.40 Payment out
£ 10,026.74 £ 15.34 Credit
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£ 10,026.74 Credit
£ 10,026.74 Payment out
£ 10,026.74 Payment out
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Charge
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Credit
£ 10,026.74 Payment out
£ 10,026.74 Credit
£ 10,626.74 Transfer
£ 10,626.74 Credit
£ 10,626.74 Credit
£ 10,626.74 Payment out
£ 10,626.74 Credit
£ 10,626.74 Credit
£ 10,626.74 Cheque
£ 10,642.83 £ 16.09 Credit
£ 10,642.83 Credit
£ 10,642.83 Credit
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£ 10,642.83 Credit
£ 10,642.83 Credit
£ 10,642.83 Credit
£ 10,642.83 Credit
£ 10,642.83 Cheque
£ 10,642.83 Cheque
£ 10,642.83 Payment out

00000014

£ 10,642.83 Credit
£ 11,642.83 Transfer
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£ 11,642.83 Credit
£ 11,642.83 Cash deposit
£ 11,642.83 Credit
£ 12,642.83 Transfer
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Credit
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Failed cheque d
£ 12,642.83 Credit
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Credit
£ 12,642.83 Credit
£ 12,642.83 Payment out
£ 12,642.83 Payment out
£ 12,642.83 Credit
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Credit
£ 12,642.83 Credit
£ 12,642.83 Credit
£ 12,642.83 Failed cheque d
£ 12,642.83 Failed cheque d
£ 12,642.83 Failed cheque d
£ 12,642.83 Credit

00000015

£ 12,642.83 Credit
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Credit
£ 12,642.83 Credit
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
£ 12,642.83 Cheque
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£ 13,042.83 Transfer
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£ 13,042.83 Credit
£ 13,042.83 Credit
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£ 15,042.83 Transfer
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£ 15,542.83 Payment out
£ 15,542.83 Credit
£ 15,564.15 £ 21.32 Credit
£ 15,564.15 Credit
£ 15,564.15 Credit
£ 15,564.15 Credit
£ 15,564.15 Credit
£ 15,564.15 Credit
£ 15,564.15 Credit
£ 15,564.15 Payment out
£ 15,564.15 Payment out
£ 15,564.15 Credit
£ 15,564.15 Cheque
£ 15,564.15 Credit
£ 15,564.15 Payment out
£ 15,564.15 Payment out

00000016

£ 15,564.15 Credit
£ 14,064.15 £ 1,500.00 Transfer
£ 14,064.15 Payment out
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£ 14,064.15 Payment out
£ 14,064.15 Credit
£ 14,064.15 Credit
£ 14,064.15 Credit
£ 14,064.15 Payment out
£ 14,064.15 Payment out
£ 14,064.15 Payment out
£ 14,064.15 Credit
£ 11,064.15 £ 3,000.00 Transfer
£ 11,064.15 Payment out
£ 11,064.15 Credit
£ 11,064.15 Payment out
£ 11,064.15 Credit
£ 11,064.15 Payment out
£ 11,064.15 Charge
£ 11,064.15 Credit
£ 11,064.15 Payment out
£ 11,064.15 Credit
£ 9,764.15 £ 1,300.00 Transfer
£ 9,764.15 Payment out
£ 9,764.15 Payment out
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£ 9,264.15 £ 500.00 Transfer
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£ 9,064.15 £ 200.00 Transfer
£ 9,064.15 Payment out
£ 9,064.15 Credit
£ 9,064.15 Payment out
£ 9,064.15 Credit
£ 9,064.15 Credit
£ 9,064.15 Payment out
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£ 1,564.15 £ 7,500.00 Transfer
£ 1,564.15 Payment out
£ 1,564.15 Payment out
£ 1,584.10 £ 19.95 Credit
£ 1,584.10 Credit
£ 1,584.10 Payment out
£ 1,584.10 Payment out

00000017

£ 1,584.10 Payment out
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£ 1,584.10 Payment out
£ 1,584.10 Payment out
£ 1,584.10 Payment out
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£ 1,584.10 Credit
£ 1,584.10 Payment out
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£ 3,584.10 Transfer
£ 3,584.10 Payment out
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£ 3,584.10 Charge
£ 3,584.10 Payment out
£ 3,584.10 Credit
£ 3,589.42 £ 5.32 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Payment out
£ 3,589.42 Credit
£ 3,589.42 Payment out
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Payment out
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Payment out
£ 3,589.42 Payment out
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Charge
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit

00000018

£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Credit
£ 3,589.42 Payment out
£ 3,589.42 Credit
£ 3,595.31 £ 5.89 Credit
£ 3,595.31 Credit
£ 3,595.31 Credit
£ 3,595.31 Credit
£ 3,595.31 Credit
£ 4,595.31 Transfer
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 4,595.31 Payment out
£ 4,595.31 Credit
£ 4,595.31 Payment out
£ 4,595.31 Cash deposit
£ 4,595.31 Credit
£ 4,595.31 Payment out
£ 4,595.31 Credit
£ 4,595.31 Credit
£ 5,000.31 Transfer
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Charge
£ 5,000.31 Payment out
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Payment out
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Payment out
£ 5,000.31 Credit
£ 5,000.31 Credit
£ 5,000.31 Payment out
£ 5,000.31 Payment out
£ 5,007.63 £ 7.32 Credit
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00000019

£ 5,007.63 Payment out
£ 5,007.63 Payment out
£ 5,007.63 Payment out
£ 5,007.63 Payment out
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£ 5,007.63 Payment out
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£ 4,007.63 £ 1,000.00 Transfer
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Payment out
£ 4,007.63 Payment out
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Credit
£ 4,007.63 Payment out
£ 4,007.63 Charge
£ 4,007.63 Credit
£ 5,007.63 Transfer
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£ 5,007.63 Credit
£ 5,007.63 Cash deposit
£ 5,007.63 Credit
£ 5,007.63 Credit
£ 5,007.63 Credit
£ 5,007.63 Credit
£ 5,007.63 Credit
£ 5,014.95 £ 7.32 Credit
£ 5,014.95 Credit

00000020

£ 5,014.95 Credit
£ 5,014.95 Cash deposit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Payment out
£ 5,014.95 Payment out
£ 5,014.95 Payment out
£ 5,014.95 Payment out
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Cheque
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Charge
£ 5,014.95 Payment out
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Payment out
£ 5,014.95 Credit
£ 5,014.95 Credit
£ 5,014.95 Cheque
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£ 5,014.95 Payment out
£ 5,022.94 £ 7.99 Credit
£ 5,022.94 Payment out
£ 22.94 £ 5,000.00 Transfer
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00000021

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-£ 0.00 Payment out
-£ 0.00 Payment out
-£ 0.00 Payment out
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00000022

-£ 0.00 Payment out
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00000023

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£ 106.54

00000024

Payment details School
ht forward
JustGiving- Bournemouth Run 1/2
Xmas fair stall fee S Tuley/CF-23-13
Hire Station refund(charged in error)Circus
1.Jayden Chocolate INV009 Patch AGM event
Interest
Xmas fair stall fee G Bartlett/ CF-23-14
Charities Trust(Barclays £4£)
2.Amazon AGM event hamperprize
3.Grotto Gifts Cut Price Wholesalers
Xmas fair stall fee D Bentley/BodyShop
JustGiving- Bournemouth Run 2/2
Xmas fair stall fee R Lowe/CF-23-18
Stripe - Autumn Disco Tickets
Charge for account
Stripe - Autumn Disco Tickets
Stripe - Autumn Disco Tickets
Stripe - Autumn Disco Tickets
Xmas fair stall fee A.Jewell/CF-23-16
4. AGM event refreshments - S.James
Stripe - Autumn Disco Tickets
Transfer to savings
Stripe - Autumn Disco Tickets/Great Baldini
Xmas fair stall fee - T Gool
5.CHSI Bookbags
Stripe - Autumn Disco Tickets/Great Baldini
Stripe - Autumn Disco Tickets/Great Baldini
Xmas Card & Gifts
Interest
Autumn disco tickets H.Duffin
Stripe - Autumn Disco Tickets/Great Baldini
6.Autumn Disco UnityWeddings
Autumn disco ticket C.Hemmings/CF-23-20
Stripe - Autumn Disco Tickets/Great Baldini
Your School Lottery
Stripe - Autumn Disco Tickets/Great Baldini
Xmas Card & Gifts
Xmas Card & Gifts
7. Autumn Disco Outalimits

00000025

Stripe - Autumn Disco Tickets/Great Baldini Transfer to savings Stripe - Great Baldini Stripe - Great Baldini Cash deposit - Autumn Disco and Xmas Cards & Gifts Stripe - Great Baldini Transfer to savings Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas fair stall fee Z Rawlings Xmas Card & Gifts Xmas Card & Gifts Failed cheque deposit - Xmas Cards & Gifts Stripe - Great Baldini Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts - C Starling (transfer) Xmas Card & Gifts - R Dray (transfer) 8. Wholesale grotto gifts 9.OnBuy Santa suit for grotto Stripe - Great Baldini Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts - K Street (transfer) Xmas Card & Gifts - V Smith (transfer) Xmas fair stall fee - A Griffiths Failed cheque deposit - Xmas Cards & Gifts Failed cheque deposit - Xmas Cards & Gifts Failed cheque deposit - Xmas Cards & Gifts JustGiving - Playground fundraiser

00000026

Stripe - Great Baldini Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts (transfer) Stripe - Great Baldini Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Xmas Card & Gifts Stripe - Great Baldini Transfer to savings Xmas fair stall fee CLC Hearne Xmas fair stall fee Mimi Designs Stripe - Great Baldini Charge for account and cash deposits Cash deposit - Xmas Cards & Gifts and Great Baldini JustGiving - Playground fundraiser Transfer to savings Transfer to savings 10. CHJS PATCH annual lottery licence fee Xmas Card & Gifts 11. Xmas raffle tickets purchased by S.James (Personal card reimbursed) Xmas fair stall fee R Geary Interest Stripe - Great Baldini Stripe - Great Baldini Your School Lottery Stripe- Great Baldini Stripe - Great Baldini Xmas fair stall fee - Individuality Swimming 12. Great Baldini refreshments - S Wynn 13. Xmas grotto gift wrapping - S Wynn Stripe - Great Baldini/ Grotto Bags 2 School (winter collection) Stripe - Great Baldini/ Grotto 14.Great Baldini payment 15.TENs license Xmas fair

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Stripe -Grotto tickets Transfer to current 16 & 17. Art Screen Xmas Cards & Gifts Stripe - Pillow party/ grotto tickets 16 & 17. Art Screen Xmas Card & Gifts Paypal credit (zettle machine) - Baldini Stripe - Pillow party/ grotto tickets Xmas fair stall fee - T Randell 18. CHIS Autumn Trips and visits 19. CHIS Autumn minibus 20, 21 & 22. CHIS play equipment (paid in 3 installments) Stripe - Pillow party/ grotto tickets Transfer to current 20, 21 & 22. CHIS play equipment (paid in 3 installments) Stripe - Pillow party/ grotto tickets 20, 21 & 22. CHIS play equipment (paid in 3 installments) Stripe - Pillow party/ grotto tickets 23. CHSI reading books Charge for account and cash deposits Stripe - Pillow party/grotto tickets 24 & 25. Art Screen Xmas Cards & Gifts Stripe - Pillow party/grotto tickets Transfer to current 24 & 25. Art Screen Xmas Cards & Gifts 26. CHJS Autumn minibus Stripe- Pillow party/grotto tickets Transfer to current 27. CHJS Autumn trips and visits 28.Amazon popcorn for pillow party (later refunded) Pillow party Pillow party Stripe - Pillow party Transfer to current 29. Xmas fair refreshments Stripe - Pillow party 30. Pillow party cups and refreshments Stripe - Pillow party Your School Lottery 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) Stripe - Pillow party Transfer to current 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) 32. Pillow party refreshments Interest Stripe - Pillow Party 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) 33. Xmas fair raffle prize NT

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  1. Tesco Pillow Party refreshments Cash deposit - Great Baldini, Xmas fair and pillow party Stripe - Bingo/ Spring Discos/ Photoshoot

  2. CJSI 364 A-H playground eqiupment (paid in 8 installments) 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) Amazon refund for late delivery (28.popcorn for pillow party) Stripe - Bingo/ Spring Discos/ Photoshoot

  3. CJSI 364 A-H playground eqiupment (paid in 8 installments) Stripe - Bingo/ Spring Discos/ Photoshoot Transfer to savings

  4. CJSI 364 A-H playground eqiupment (paid in 8 installments) Paypal credit (zettle machine credit) Christmas fayre Charge for account and cash deposits 35. Parentkind PTA membership Your School Lottery Interest Summer fair Barnes S & G Summer fair S Ferris Summer fair Thompsons Catering 36a.Charlie Greenwood Ladie's Night performance deposit Ladies night stall Churchill TKM 37. Pillow party refreshments reimbursement L Routley Ladies night stall Mackenzie K & A Summer fair B Carolyne Summer fair Z Irving Ladies night stall Morris CA Angelic Harmony 38. Amazon bingo tickets (later refunded as (late/poor quality) Summer fair M Bennallac Ladies night stall JBMJ Limited Beverley Stripe - Bingo/ Spring Discos/ Photoshoot 39. Bingo tickets - S Cooney 40.Chocolate bunnies - S Cooney Amazon refund - bingo tickets (late/poor quality) Stripe - Spring Discos/ Photoshoot Summer fair N Ward and Cat Stripe - Spring Discos/ Photoshoot Ladies night stall A Reay Charge for account and cash deposits Ladies night stall Dottys Ladies night stall Barnes S & G Summer fair Ice Cream Bournemouth Summer fair stall Guest VA Crafty Val Summer fair TuckyChef Circus stall Zigs R HC Stripe - Spring Discos/ Photoshoot Summer fair Zigs R Doughbox

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Ladies night J Greeves Stripe - Spring Discos/ Photoshoot Ladies night T Michele Stripe - Spring Discos/ Photoshoot Summer fair Stock AC GG Coffee Event 41. Bingo refreshments - S James Circus stall D Wilson Interest Ladies night D Wilson Paypal credit (zettle machine credit) Bingo Stripe - Spring Discos/ Photoshoot Summer fair D Wilson Transfer to savings Your School Lottery Ladies night L Benham Stripe - Spring disco Ladies night C Sorrell Ladies night J Mountford Ladies night S Burdock 42. refreshments Yr1 Under the Sea coffee morning S James Circus stall S Ferris 43.Wonderlicious bars Cash deposit - Pillow party, Bingo and coffee morning Give as you live 44.Easter bonnet kits for infants Stripe - Spring Discos/ Photoshoot Stripe - Spring Discos/ Photoshoot Transfer to savings Stripe - Spring Discos/ Photoshoot Stripe - Spring Discos/ Photoshoot Charge for account 45. 100 Wonderlicious bars S Cooney Stripe - Spring Discos/ Photoshoot Stripe - Spring Discos/ Photoshoot Photoshoot L Routley Photoshoot N&P Chatzidakis Photoshoot S James 46.Postage for infant school drawings Stripe - Spring Discos Your School Lottery 47. CHJS Spring Minibus contribution Paypal credit (zettle machine credit photoshoot) Stripe - Spring Discos 48.CHJS Yr3-5 Spring trips contributions 49 & 50. Photoshoot Interest Stripe - Spring Discos

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49 & 50. Photoshoot 51.Dairy free Easter treats 52.Tesco Easter eggs 53.Extra wonderlicious bars Stripe - Spring disco 54. CHIS Spring trips and visits 55. CHIS Spring minibus contribution Stripe - Spring discos Transfer to current Stripe - Spring disco Stripe - Spring disco Stripe - Spring disco 56.Qflow PTA events (300+ pupils) payment Stripe - Spring disco/Wonderlicious N.Long disco ticket Stripe - Spring disco/Wonderlicious 57.Tesco eggs and squash Stripe - Spring disco/Wonderlicious Stripe - Spring disco/Wonderlicious 58.Disco refreshments S.James 59.Disco refreshments H.Beats 60.Outalimits Spring disco Stripe - Wonderlicious/leavers memorabillia 61.Unity weddings DJ Spring disco Stripe - leavers memorabilia Circus stall Bournemouth Ice creams Stripe - leavers memorabilia Circus stall Tucky Chef 62.S.James reimbursment additioal Easter treats Ladies night C Bull Paypal credit (zettle machine credit Spring discos) Circus stall Thompsons Catering 63. C.Atkins Pulzar light show 2025 deposit Charge for account and cash deposits Stripe - circus/leavers memorabilia Transfer to savings Leavers hoodie Summer fair Individuality Swimming Summer fair Whites Printing Cash deposit - coffee morning/disco/leavers memorabilia Stripe - circus/leavers memorabilia Stripe- circus/leavers memorabilia Stripe - circus/leavers memorabilia Your School Lottery Stripe - circus/leavers memorabilia Interest Stripe - circus/leavers memorabilia

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Stripe - circus/leavers memorabilia/character tea party/ladies night Cash deposit - leavers memorabilia Stripe - circus/leavers memorabilia/ladies night Tea party ticket K Smith 64. BCP License for Ladie's Night 65. Posting CHJS artwork 66. Table cloths for tea party 67. Tableware for tea party H Harris leavers hoodie Stripe - tea party/circus/ladies night Bags 2 School (summer collection) Stripe - tea party/leavers memorabilia/circus/ladies night Stripe- leavers memorabilia/circus/ladies night Stripe- leavers memorabilia/circus/ladies night Stripe- leavers memorabilia/circus/ ladies night Ladies Night - Mono Spa J Harford Stripe- leavers memorabilia/circus Ladies Night - K Coughlin Charge for account and cash deposits 68.Tea party food S James Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus Ladies Night - Crochet Lady Stripe- leavers memorabilia/circus 69.CHJS toilet hire for circus Ladies Night - N Hovell Stripe- leavers memorabilia/circus Leavers hoodie Stripe- leavers memorabilia/circus 70.Yr2 SATs medals and ribbons Interest 71, 72 & 73. My School Hoodie (paid in 3 installments) Transfer to current Transfer to current 71, 72 & 73. My School Hoodie (paid in 3 installments) Your School Lottery 71, 72 & 73. My School Hoodie (paid in 3 installments) 74.event banner Just Click Reimbursment for cancelled Ladies Night C Morris Reimbursment for cancelled Ladies Night C.Sorrell Reimbursment for cancelled Ladies Night D Wilson Reimbursment for cancelled Ladies Night G Rooke Reimbursment for cancelled Ladies Night M Thomas Reimbursment for cancelled Ladies Night S Burdock Reimbursment for cancelled Ladies Night T Churchill Sophie Bowlder Photography- contribution Reimbursment of Stripe ladies night tickets, plus fees

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Transfer to new current account Stripe- leavers memorabilia/circus Additional transfer to new current account Final transfer to new current account New current account opening Stripe- leavers memorabilia/circus Reimbursement for cancelled Ladies Night K Coughlin Stripe- leavers memorabilia/circus 36b.cancellation fee Ladie's Night Charlie Greenwood 75.Yr6 SATs party S Cooney N.Davis hoodie C.Vergu leavers hoodie Stripe- leavers memorabilia/circus Summer fair Godfrey Coffee Summer fair Sachania Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus Leavers gift- tea towel/coaster Leavers gift- tea towel/coaster N Lenca leavers hoodie Stripe- leavers memorabilia/circus Summer fair L Benham Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus E Brown leavers hoodie Stripe- leavers memorabilia/circus Your School Lottery 76. CHJS Summer trips and visits 77. CHJS Summer minibus 78. CHJS year 6 pens Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus 79. reimbursement for circus drinks L.Earl Stripe- leavers memorabilia/circus 80.CHIS Summer trips and visits 81.CHIS Summer minibus 82.CHIS Year 2 leavers books Stripe- leavers memorabilia/circus 83.BCP tens license circus Stripe- leavers memorabilia/circus Summer fair DesignsByMel Stripe- leavers memorabilia/circus Stripe- leavers memorabilia/circus Your School Lottery 84.Circus final payment

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85.Upstream hoodies
86.Toilets for summer fair
87.Summer raffles tickets S.James reimbursed
Homden Year 6 leavers hoodie
Stripe- leavers memorabilia/circus
Stripe-Circus/leavers memorabilia
88.Hoodiegarment bags
Stripe-Circus/ leavers memorabilia
Stripe- circus/leavers memorabilia
Stripe- circus/leavers memorabilia
Cash deposit - leavers memorabilia/ circus/tea towels
Stripe- circus/leavers memorabilia
Stripe- circus/leavers memorabilia
Paypal credit(zettle machine)circus
United Taxis raffle fair sponsorship
Your School Lottery
89.Art Screen Printing- CHIS tea towels and coasters
90.Ice lollies sale S.Wynn
Give asyou live
Paypal credit(zettle machine)circus
Summer fair S Jems
91.CHJS Year 6 residential trip
92.Art Screen Printing- CHJS tea towels and coasters
93.BCP Tens license Summer fair
Postage reimursement for hoodie
94.Pulzar Lazerpayment 2/3
Paypal credit(zettle machine credit)circus
Raffle ticketpurchase Homden
Summer fair stall H Dene
Summer fair stall KHeinchtein
Summer fair stall M Baker
p
q
(
y
y p
y


personal account,so sent thispayment)
Cash deposit - Summer fair
Paypal credit(zettle machine credit)summer fair,ice lollies & £9 leavers dona tions
95&96.UnityWeddingDJ Summer fair and Yr2 leavers disco
97.GSI runningevents
Paypal credit(zettle machine credit)ice lollies & summer fair
Xmas fair stall Grover South Coast Sweets
Xmas fair stall JBMJ Ltd
Xmas fair stall M Benall
Xmas fair stall CraftyVal
Xmas fair stall E Brown
Xmas fair stall S & G Barnes
Xmas fair stall Zantastic Sweets
Xmas fair stall R Smith
Xmas fair stall S Ferris
Your School Lottery

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Xmas fair T Randall Xmas fair M Holmes Xmas fair J Cunliffe Xmas fair Funky Fries Xmas fair Anything and Everything Xmas fair Z Rawlings

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----- Start of picture text -----
Reconciled
----- End of picture text -----

Reconciled Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes (New account set up) Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes

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Yes Yes Yes Yes Yes 00000046

Payments to Schools Septem ber 2023 to July 2024
Date Amount
5/10/2023 £ 375.00
28/11/2023 £ 1,000.00
23/11/2023 £ 2,168.00
12/12/2023 £ 7,500.00
3/11/2023 £ 20.00
23/11/2023 £ 120.00
23/11/2023 £ 600.00
30/11/2023 £ 560.00
1/12/2024 £ 600.00
6/3/2024 £ 560.00
7/3/2024 £ 600.00
3/11/2024 £ 600.00
3/11/2024 £ 120.00
6/5/2024 £ 600.00
6/5/2024 £ 560.00
6/5/2024 £ 87.75
6/10/2024 £ 600.00
6/10/2024 £ 120.00
6/10/2024 £ 53.50
7/8/2024 £ 2,970.00
Total £ 19,814.25

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Dates indicate first payment if split payment has happened. Item 5.CHIS Bookbags 23. CHIS reading books 20, 21 & 22. CHIS play equipment (paid in 3 installments) 31. CJSI 364 A-H playground eqiupment (paid in 8 installments) 10. CHJS PATCH Annual Lottery Licence Fee 19.CHIS Autumn minibus 18.CHIS Autumn trips and visits 26.CHJS Autumn minibus 27.CHJS Autumn trips and visits 47.CHJS Spring minibus contributions 48. CHJS Yr3-5 Spring trips contribution 54. CHIS Spring trips and visits 55. CHIS Spring Spring minibus contribution 76. CHJS Summer trips and visits 77. CHJS Summer minibus 78.CHJS Year 6 pens 80. CHIS Summer trips and visits 81.CHIS Summer minibus 82. CHIS Year 2 leavers books 91.CHJS Year 6 residential trip

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~~Summer Fair (12th July) Treasurer Report~~
~~Summer Fair(12th July) Treasurer Report~~
Total income from event £3,160.32
Total income from external stalls: £1,127.00
Summer fair Barnes S & G £45.00
Summer fair S Ferris £20.00
Summer fair Thompsons Catering £45.00
Summer fair B Carolyne £20.00
Summer fair Z Irving £20.00
Summer fair M Bennallac £20.00
Summer fair N Ward and Cat £45.00
Summer fair Ice Cream Bournemouth £45.00
Summer fair stall Guest VA CraftyVal £20.00
Summer fair TuckyChef £45.00
Summer fair Zigs R Doughbox £45.00
Summer fair Stock AC GG Coffee Event £45.00
Summer fair D Wilson £45.00
Summer fair IndividualitySwimming £20.00
Summer fair Whites Printing £20.00
Summer fair GodfreyCoffee £45.00
Summer fair Sachania £45.00
Summer fair L Benham £45.00
Summer fair DesignsByMel £20.00
Summer fair S Jems £20.00
Summer fair stall Hurdle Dene £20.00
Summer fair stall KHeinchtein £25.00
Summer fair stall M Baker £20.00
Percentage donations from stall holders £387.00
United Taxis raffle fair sponsorship £150.00
Total income from PATCH raffle £969.32
Total from rafflepurchases in cash £955.00
Total from rafflepurchases made via Zettle(£11,minus fees) £9.32
Total from rafflepurchase made via transfer- Homden £5.00
Total income from PATCH stalls(excl. raffle) £914.00
Total ofpayments made in cash at PATCH stalls £914.00

(£130.00 of this was paid in by bank transfe

Total expenditure on event 311.74
86.Toilets for summer fair £140.00
93.BCP tens license summer fair £21.00
87.Summer raffle tickets S.James reimbursed £100.74
95&96.UnityWeddingDJ Summer fair and Yr2 leavers disco £50.00
Totalprofit on event £2,848.58
Total cash collected from event £1,869.00

er by S. Cooney as she accidently paid into wrong account)

~~Circus (w/c 19th June) Treasurer Report~~
~~Circus(w/c 19th June) Treasurer Report~~
Total income from event £3,804.07
Total income from tickets: £3,261.56
Tickets for 19/06/2024purchased via Stripe(after fees have been taken) £2,544.67
Tickets for 20/06/2024purchased via Stripe(after fees have been taken) £111.54
Tickets for 21/06/2024purchased via Stripe(after fees have been taken) £90.00
Total for ticketspurchased via Zettle on the day (£320,minus fees) £315.35
Total for ticketspurchased in cash on the day £200.00
Total income from external stalls: £420.00
Circus stall Zigs R HC £45.00
Circus stall D Wilson £45.00
Circus stall S Ferris £25.00
Circus stall Bournemouth Ice creams £45.00
Circus stall TuckyChef £45.00
Circus stall Thompsons Catering £45.00
Percentage donation from stall holders £170.00
Total income from PATCH stalls: 122.51
Total frompurchases/donations in cash at PATCH stalls £122.51
Total expenditure on event £3,453.10
69.CHJS toilet hire for circus £250.00
79. reimbursement for circus drinks L.Earl £37.70
83.BCP tens license circus £21.00
84.Circus finalpayment £3,100.00
74.event banner Just Click £44.40
Totalprofit £350.97
Total cash collected from event £322.51
~~' ~~ ~~' ~~ ~~' ~~
~~CANCELLED - Ladies Night(10th May) Treasurer Report~~
Income from event £429.80
Tickets sold via Stripe(afer transacton fees have beenpaid) £24.80
Stall holderpayments:
Ladies Night - N Hovell £15.00
Ladies Night - Crochet Lady £15.00
Ladies Night - K Coughlin £15.00
Ladies Night - Mono Spa J Harford £20.00
Ladies night C.Bull £25.00
Ladies night C Sorrell £15.00
Ladies night J Mountford £20.00
Ladies night S Burdock £20.00
Ladies night L Benham £90.00
Ladies night D Wilson £25.00
Ladies night T Michele £15.00
Ladies night J Greeves £15.00
Ladies night sta ll Dottys £15.00
Ladies night sta ll Barnes S & G £15.00
Ladies night stall A Reay £15.00
Ladies night stall JBMJ Limited Beverley £15.00
Ladies night sta ll Morris CA Angelic Harmony £20.00
Ladies night sta ll Mackenzie K & A £20.00
Ladies night sta ll Churchill TKM £15.00
Total expenditure on event £328.63
36a.Charlie Greenwood Ladie's Nightperformance deposit £50.00
64. BCP License for Ladie's Night £21.00
36b.cancellaton fee Ladie's Night Charlie Greenwood £50.00
Reimbursemen t to stall holders,others donated the moneyto us:
Reimbursment for cancelled Ladies Night C Morris £15.00(donated £5)
Reimbursment for cancelled Ladies Night C.Sorrell £15.00
Reimbursment for cancelled Ladies Night D Wilson £25.00
Reimbursment for cancelled Ladies Night G Rooke £15.00
Reimbursment for cancelled Ladies Night M Thomas £15.00
Reimbursment fo r cancelled Ladies Night S Burdock £20.00
Reimbursment fo r cancelled Ladies Night T Churchill £15.00
Reimbursement for cancelled Ladies Night K Coughlin £15.00
Reimbursement of bookings via Stripe, plus fees £72.63
Totalproft £101.17
Total cash collected from event £0.00
~~Character Tea Party (25th April) Treasurer Report~~
Total income from event £277.14
16:00 tckets via Stripe(afer transacton fees have beenpaid) £161.74
17:00 tckets via Stripe(afer transacton fees have beenpaid) £110.90
1 tcketspaid bybank transfer/cheque £4.50
Total expenditure on event £48.89
66.Table clothes for teaparty £14.32
67.Tableware for teaparty £12.00
68.Teapartyfood S James £22.57
Totalproft £228.25
Total cash collected from event £0.00
~~Yr6 Leavers Hoodies(by 30th April) Treasurer Report~~
Total income from event £2,464.01
Total income from Stripe tckets(afer transacton fees have beenpaid) £1,829.01
Total income from card/chequepayments £195.00
Total income from cashpayments £440.00
Total expenditure on event £2,121.84
71,72&73. MySchool Hoodie(paid in 3 installments) £2,091.90
85.Upstream Hoodies £20.95
88.hoodiegarment bags £8.99
Totalproft £342.17
Total cash collected from event £440.00
~~Wonderlicious Bars(w/c 25th March) Treasurer Report~~
Total income from event £281.11
Total income from Stripe tckets(afer transacton fees have beenpaid) £281.11
Total expenditure on event £124.50
43. Wonderlicious bar wrappers £34.50
45. 100 wonderlicious bars S Cooney £45.00
53. Extra wonderlicious bars £45.00
Totalproft £156.61
Total cash collected from event £0.00

~~Tea Towels & Coasters (by 14th June) Treasurer Rep~~

Total income from event Total income from Stripe purchases (after transaction fees have been paid) 2 purchases made via bank transfer/cheque Total income from orders in cash Total expenditure on event 46.Postage of CHIS artwork 65.Postage of CHJS artwork 89. Art Screen Printng - CHIS tea towels and coasters 92. Art Screen Printng - CHJS Tea towels and coasters Total proft Total cash collected from event

~~port~~

£1,753.21 £1,434.21 £19.00 £300.00 £1,190.08 £4.69 £7.39 £671.40 £506.60 £563.13 £300.00

SpringDiscos(18th-21st March)Treasurer Report
Total income from event £2,225.83
Total income from Stripe tckets(afer transacton fees have beenpaid) £1,612.81
EYFS tckets via Stripe(afer transacton fees have beenpaid) £266.16
Year 1 tckets via Stripe(afer transacton fees have beenpaid) £251.10
Year 2 tckets via Stripe(afer transacton fees have beenpaid) £317.10
Year 3&4 tckets via Stripe(afer transacton fees have beenpaid) £434.90
Year 5&6 tckets via Stripe(afer transacton fees have beenpaid) £343.55
1 tcketpurchased via bank transfer £5.00
Total income from tcketspurchased via Zetle(£110,minus fees)
 £108.02
Total income from tcketspurchased in cash £500.00
Total expenditure on event £562.55
60.Outalimits Springdisco- CHIS £300.00
61. UnityWeddings DJ Springdisco - CHJS £250.00
58. Disco refreshments- S James £4.95
59. Disco refreshments- H Beats £7.60
Totalproft £1,663.28
Total cash collected from event £500.00
~~Photoshoots(2nd & 3rd March) Treasurer Report~~
Total income from event £657.22
Total income from SaturdayStripe bookings(afer transacton fees have beenpaid) £94.94
Total income from SundayStripe bookings(afer transacton fees have beenpaid) £22.95
Total income from bank transfers £65.00
Total income frompurchases made bycardpayments via Zetle(£395,minus fees) £388.08
Total income fromphotographer contributons £46.25
Total income in cash £40.00
Total expenditure on event £529.00
49 & 50. Photoshoot fees £529.00
Totalproft £128.22
Total cash collected from event £40.00
~~Bingo (2nd February) Treasurer Report~~
Total income from event £436.97
Total income from Stripe tckets(afer transacton fees have beenpaid) £188.76
Total income frompurchases made on Zetle bycard on the day (£73.50,minus fe £72.21
Total income frompurchases made in cash £176.00
Total expenditure on event £31.45
41.Bingo refreshments £2.65
38.Amazon Bingo tckets(£10 but refunded as late/poorquality) £0.00
39.Bingo tckets £28.80
Totalproft £405.52
Total cash collected from event £176.00

~~Pillow Party (7th December) Treasurer Rep~~

Total income from event Total income from Stripe tickets (after transaction fees have been paid) 2 tickets purchased via cheque Total income from tickets purchased in cash Total income from tickets purchased via Zettle (£15, minus fees) Total expenditure on event 28.Amazon popcorn for pillow party (£48.00, but refunded due to late delivery) 30. Pillow party cups and refreshments 32. Pillow party refreshments 34. Tesco Pillow Party refreshments 37. Pillow party refreshments reimbursement L Routley Total proft Total cash collected from event

~~ort~~

£1,341.60 £1,226.87 £10.00 £90.00 £14.73 £166.93 £0.00 £60.86 £64.47 £30.00 £11.60 £1,174.67 £90.00

~~Xmas Cards and Gifs (By 20th October) Treasurer Report~~
Total income from event £3,588.55
Total of ordersplaced via cheque or bank transfer £468.45
Total of ordersplaced in cash £3,120.10
Total expenditure on event £2,984.29
A. Postage of CHJS Xmas artwork(paid in cash) £9.19
B. Postage of CHIS Xmas artwork(paid in cash)
 £5.39
16 & 17. Art Screen Xmas Cards & Gifs(printng)
 £1,664.37
24 & 25. Ar t Screen Xmas Cards & Gifs(printng) £1,305.34
Totalproft £604.26
Total cash collected from event £3,120.10

~~Xmas Fair (1st December) Treasurer Report~~
~~Xmas Fair(1st December) Treasurer Report~~
Total income from event £2,774.01
Total income from external stalls wherepayment was taken inpreviousyear £215.00
Xmas fair stall feepaid 04/08/2023 G Barnes £35.00
Xmas fair stall feepaid 04/08/2023 V Guest £20.00
Xmas fair stall feepaid 05/08/2023 A Grover £5.00
Xmas fair stall feepaid 18/08/2023 L Mitchell £20.00
Xmas fair stall feepaid 19/08/2023 C Shephard £20.00
Xmas fair stall feepaid 19/08/2023 D Wilson £35.00
Xmas fair stall feepaid 23/08/2023 M Bennallac £20.00
Xmas fair stall feepaid 24/08/2023 J Purver £25.00
Xmas fair stall feepaid 31/08/2023 T Chef £35.00
Total income from external stalls wherepayment was taken thisyear £275.00
Xmas fair stall fee S Tuley £30.00
Xmas fair stall fee G Bartlett £20.00
Xmas fair stall fee D Bentley £20.00
Xmas fair stall fee R Lowe £20.00
Xmas fair stall fee A Jewell £25.00
Xmas fair stall fee T Gool £20.00
Xmas fair stall fee Z Rawlings £20.00
Xmas fair stall fee A Griffiths £20.00
Xmas fair stall fee CLC Hearne £20.00
Xmas fair stall fee Mimi Designs £20.00
Xmas fair stall fee R Geary £20.00
Xmas fair stall fee IndividualitySwimming £20.00
Xmas fair stall fee T Randell £20.00
Total income from PATCH stalls(cash) £865.72
Total income fromgrotto tickets £480.29
Total income from Stripe Grotto tickets(after transaction fees have beenpaid) £415.29
Total income from Grotto ticketspaid in cash £65.00
Total income from raffle(cash) £938.00
Total expenditure on event(incl. deposits/purchasespaid inpreviousyear) £797.62
Total expenditure on event this academicyear 770.63
29.Total expenditure on PATCH stall Xmas fair refreshments £49.90
33.Xmas fair raffleprize NT £146.60
Raffleprize Amazon Echo Dot(purchased inprevious academicyear(10/7/2023) £26.99
3,8,9 & 13.Total expenditure on Grotto 422.71
11. Xmas raffle tickets 100.74
15.TENS license Xmas fair £21.00
J. Xmas fayre and Baldini bits(as indicated) £29.68
Totalprofit on event £1,976.39
Total cash collected from event £1,868.72

~~Great Baldini (17th November) Treasurer Report~~
~~Great Baldini(17th November) Treasurer Report~~
Total income from event
 £995.43
Total income from tckets on Stripe(afer transacton fees have beenpaid) £798.53
5:30pm tckets via Stripe(afer transacton fees have beenpaid) £484.44
7:30pm tckets via Stripe(afer transacton fees have beenpaid)
 £314.09
Total income from tckets + drinkspurchased via Zetle o
 n the day (£77,minus fees) £75.62
Total income from tcketspurchased in cash £30.00
5:30pm refreshment sales(cash) £43.38
7:30pm refreshment sales(cash) £47.90
Total expenditure on event(incl. deposits/purchasespaid inpreviousyear) £580.00
Total expenditure on event this academicyear £430.00
Deposit for two Great Baldini shows -paid inprevious academicyear(11/4/2023) £150.00
J. Xmas fayre and Baldini bits(as stated)
 £6.00
14.Great Baldini fnalpayment £350.00
12. Great Baldini refreshments(coveringboth shows) £74.00
Totalproft on event £415.43
Total cash collected from event £121.28
Autumn Discos(9th-12th October)Treasurer Report Autumn Discos(9th-12th October)Treasurer Report
Total income from event £2,411.56
Total income from Stripe tckets(afer transacton fees have beenpaid) £1,878.56
EYFS tckets via Stripe(afer transacton fees have beenpaid) £335.19
Year 1 tckets via Stripe(afer transacton fees have beenpaid)
 £301.95
Year 2 tckets via Stripe(afer transacton fees have beenpaid)
 £297.89
Year 3&4 tckets via Stripe(afer transacton fees have beenpaid)
 £567.49
Year 5&6 tckets via Stripe(afer transacton fees have beenpaid) £376.04
3 tcketspurchased via bank transfer £13.00
Total income from tcketspurchased in cash £520.00
Total expenditure on event £550.00
7.Autumn Disco Outalimits - Infants £300.00
6.Autumn Disco UnityWeddings -Junior £250.00
Refreshments(water/lefover squash fromprevious event) £0.00
Totalproft £1,861.56
Total cash collected from event £520.00

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustee￿ ' memberyJ of PATCH On accounts for the year ended 2024 Charity no (if any) 1117743 Set out on pages Jlkl I report to the trustees on my examination of the accounts of the above charrty {'Ihe Trust") for year ended 31108r2024. Responsibilities and As the chanty trustees of the Trust. you are responsible for the preparation basts of report of Ihe accounts In accordance wrth the requirements of the Charrties Act 2011 ("the Act"). I rerrt)rt in respect of my examination of the Trust's accounts camed out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charty Commission under section 14515)(b) of the Ac I have completed my examinatron I confimi that no matenal matters have come to my attention (other than that disclosed below"} in ￿nneCtIOn wrth the eXaMinat￿n whth gNes me cause to believe that in, any matenal respect accounting records were not kept in accordan￿ 4Mth section 130 of the Act or the accounts do not accord with the accounting records Independent examlnerfs ststement I have no concems and have ciyne across no other matters in connection wrth the examination to which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. . Please delete the ￿ in the brackets rf they do not apply. Slgned: Q +1 Date: 0512 Name: EY UAKJ Relevant professional , AAI 4 qualification(s) or body (if any)." Address: (TtoL) Le EHIG 3 IER October 2018

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