Trustees’ Annual Report for the period
From 01/09/2021 To 31/08/2022 Charity name: Friends of St Matthew’s Primary School Charity registration number: 1117971
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The charity’s purpose 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 |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
During the reporting period, the charity carried out a number of events to raise funds and bring together the wider school community to advance our purpose, including: ● Christmas Fair ● Other Christmas fundraising, including reindeer run, raffle and Christmas cards ● Queen’s Jubilee Summer Fair ● Comedy night ● Easter activities, including Easter egg raffle and Easter Egg virtual hunt. With the funds raised, we were able to support the children at the school including through: ● Support for establishing the school’s Outdoor Play and Learning programme ● Classroom floats for teachers ● Establishment of a hardship fund ● Support for Year 6 leavers’ events |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Association’s aims and objectives and in planning future activities. |
The Committee works closely with the Head Teacher at the school to ensure that the donations made provide maximum benefit for the school and its pupils. The Friends of St Matthew’s Primary School holds regular Committee meetings where staff, parents and others associated with the School are always welcome to participate.
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Contribution made by volunteers |
Para 1.38 | The charity and its activities are entirely volunteer run, mainly by parents or other relatives of children attending the school. Without these voluntary contributions the charity would cease to exist. The trustees have taken seriously issues around volunteer recruitment and succession planning to ensure the charity remains viable as volunteers move on. |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | In 2021-22, FoSMPS raised in excess of £43,000 through a combination of fundraising, sponsorship and donations. This took place against the backdrop of continuing Covid restrictions and uncertainty, with the charity unable to return to a full programme of events. This funding was used to support the school in its day to day running, such as through financial floats for each class teacher to buy consumables and other provisions for their classes; to support children in particular hardship through the establishment of a hardship fund; and to support particular groups of students, such as contributing to the Year 6 leavers’ activities, and other activities to enhance the children’s experiences at school. The charity’s spending was significantly lower than its income this year for several reasons; primarily that FoSMPS had agreed with the school significant support to enable new Outdoor Play and Learning provision, including funding the provision of shade and weather shelters, equipment sheds and sand for the new sandpit, with expenditure that fell in the 2022-23 financial year. |
FoSMPS is also committed to ringfencing and retaining a proportion of the funds it raises to enable a much bigger building project to be funded, in partnership with the school, in the future. Outside of its fundraising activities, FoSMPS also continued its support to the school community, such as through organising events for new parents, establishing and running a system of class representatives and providing other volunteer support for school activities throughout the year.
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | Against the objective to raise funds to both meet its annual commitments to the school and go further to provide additional, higher value items, FoSMPS performed well, with a profit of £18,432 from its fundraising events. Even without a significant sponsorship it received, this enabled it to meet its annual fundraising goals. Against its objective to foster a sense of community, FoSMPS shifted back to in-person events in late 2021, making considerable changes and embracing innovative ideas to how events were held to ensure they were in line with best practice guidance around Covid-19, with strong attendance figures at events and very positive feedback from attendees, particularly those parents who had joined the school community during the pandemic. |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | With the return to in-person fundraising after the pandemic, it was challenging to set realistic objectives for fundraising events that had not been held for several years and took place in a very different context, particularly in winter 2021. However, each fundraising event that was held returned significant profit and costs were minimised, while holding the core principle that fundraising events should also be community events and, where pupils were involved in the events they should be financially accessible, provide a positive experience for all, and that pupils in financial hardship should be supported in being able to gain equal access to the events and not be excluded on the basis of ability to pay. |
Financial Review
| Review of the charity’s financial position at the end of the period |
Para 1.21 | On 31 August 2022, FoSMPS had £55,293 in available funds |
|---|---|---|
Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | FoSMPS has a policy of holding reserves to: a. enable it to meet its standing annual commitments to the school for the following financial year b. enable the funding of future, larger projects that require multi-year fundraising to achieve. The policy outlined at (b) recognises the need to balance the interests of future students with current students, and to strike a balance between funding medium-sized projects that would have immediate impact and retaining funds for longer-term projects. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Fundraising remains the primary source of funds for the charity, through volunteer-led events involving some or all of the school community. The charity also received donations and sponsorships. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | N/A |
| A description of the principal risks facing the charity |
Para 1.46 | The charity is currently performing well, with a strong volunteer base, a succession plan for key committee members and a growing programme of events. The willingness of members of the wider school community to volunteer remains the primary risk to the charity’s future fundraising abilities. The other main risk to the charity is the potential impact of the cost of living crisis, both in terms of ability to maintain fundraising levels and in terms of potential |
increased need from the school for hardship support. However, the charity is in a strong financial position which mitigates the impact of this risk, and the reserves policy will ensure that economic uncertainty does not affect its abilities to meet its core commitments. Other
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | The charity is governed by a constitution, approved by the Charity Commission on 22 September 2006. |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | The charity is constituted as an Association. |
| Trustee selection methods 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 | Trustees form the Committee, and are elected at the Annual General Meeting, which is open to all members. Under the Constitution, Committee members serve a term of one year, and hold office until the next AGM. Nominations to the Committee may be made by one member, and seconded by another. All parents, guardians and carers of children at the school are automatically members of the association, along with all members of staff at the school. |
| Additional information (optional) You may choose to include further statements where relevant about: |
||
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
N/A |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | N/A |
| Relationship with any related parties |
Para 1.51 | The charity exists to support St Matthew’s Church of England Primary School, and maintains a close working relationship with the Head teacher and staff of the school. |
| Other |
Reference and Administrative details
| Charity name | Friends of St Matthew’s Primary School |
|---|---|
Other name the charity uses |
FoSMPS |
Registered charity number |
1117971 |
| Charity’s principal address | St Matthew’s Primary School | ||
| Langley Road | |||
| Surbiton | |||
| KT6 6LW | |||
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year Nam e of pers on (or bod y) entit led to app oint trust ee (if any) |
|---|---|---|---|
| Dan Sprange | Chair | ||
| Laura Edwards | Treasurer | ||
| Kate Foley | |||
| Helen Crimble | |||
| Danni Sprange | |||
| Irina Voloshina | |||
| Rachel Bridge | |||
| Victoria Pontifex | |||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
N/A |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
N/A |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
N/A |
Additional information (optional)
Names and addresses of advisers (Optional information)
| Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) | Names and addresses of advisers (Optional information) |
|---|---|---|---|
| Type of adviser Name Address |
|||
| Name of chief executive or names of senior staff members (Optional information) | |||
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) P F�� Full name(s) Penelope Fox Position (eg Secretary, Secretary Chair, etc) Date 18 June 2023
Notes:
Accounts prepared under Receipts and Payments Method By: Laura Edwards Date: 21st May 2023
4 required Document:
-
A Trustees’ Annual Report - Giving details about the charity’s activities for the pu
-
A Receipts and Payments Account - providing an analysis of the incoming and o
-
A Statement of Assets and Liabilities - outlining the charities main assets and lia
-
- ONE document is prepared by either an independent examiner or an auditor. An Most charities preparing receipts and payments accounts choose to have an ind
ublic benefit in the year. outgoing cash for the year
abilities at the end of the year and including the cash balances at the year end shown in the n audit or independent examination is only required if the charity’s gross income is over £25, dependent examination
receipts and payments accounts ,000, or if the trustees choose to have an audit or an independent examination.
q p p y y p
(Gross income of £250,000 or less in the relevant financial year)
Independent examiner’s report to the trustees of FRIENDS O
I report to the trustees on my examination of the accounts of the FR
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the prepa I report in respect of my examination of the Trust’s accounts carried
Independent examiner’s statement
I have completed my examination. I confirm that no material matter 1. accounting records were not kept in respect of the Trust as require 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in conne
Signed: A.Pritchard Name: Alexandra Pritchard
Relevant professional qualification or membership of profess Address: 30 Worthington Road, Surbiton, Surrey, KT6 7RX Date: 21ST May 2023
p g p p y
OF ST MATTHEW'S PRIMARY SCHOOL
IENDS OF ST MATTHEW'S PRIMARY SCHOOL (the Trust) for the year ended 31 August 2022
ration of the accounts in accordance with the requirements of the Charities Act 2011 (‘the A out under section 145 of the 2011 Act and in carrying out my examination I have followed a
s have come to my attention in connection with the examination giving me cause to believe ed by section 130 of the Act; or
ection with the examination to which attention should be drawn in this report in order to ena sional bodies (if any): Accountant (CIMA, 2005)
Act’). all the applicable Directions given by the Charity Commission under section 145(5)(b) of the
e that in any material respect:
ble a proper understanding of the accounts to be reached.
Act.
FRIENDS OF ST MATTHEW'S PRIMARY SCHOOL 1117971
Receipts and payments accounts For the period 01/09/2021 To from
8/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
----- Start of picture text -----
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Sponsorship 20,000 - - 20,000
Donations 200 - - 200
Other Event Receipts 23,051 - - 23,051
- - - -
- - - -
- - - -
- - - -
- - - -
43,251 - - 43,251
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 43,251 - - 43,251
A3 Payments
Event expenses 4,819 - - 4,819
School funding 2,406 - - 2,406
Other Exp 831 - - 831
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 8,056 ] - - 8,056
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 8,056 - - 8,056
Net of receipts/(payments) 35,195 - - 35,195
A5 Transfers between funds - - - -
A6 Cash funds last year end 20,099 - - 20,099
Cash funds this year end 55,294 - - 55,294
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Cash | Total cash funds | to nearest £ 55,294 - - 55,294 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Cash due from Bank |
55,294 liability relates |
- - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Laura Edwards | L.Edwards |
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
15,242 - - - - - 15,242
-
15,242
£15,655
15,655
15,655 - 413 - - - 413
Endowment funds
to nearest £ - - -
OK
Endowment funds
to nearest £
-
Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
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Date of
approval
5/21/2023
----- End of picture text -----
Financial Year 2021-2022
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Opening Balance
Income Revenue
Events
Comedy Night 1,370
Reindeer Run 1,893
Xmas Fair 8,717
Easter Egg 561
Summer fair 9,820
Other income
Online Funding 583
FoSMPS Marketplace 108
Donation 200
Sponsorship 20,000
----- End of picture text -----
Expenditure Spends
Class Float Yr 6 leavers Shed Repairs Misc expense
43,251
----- Start of picture text -----
2
Notes:
Opening Balance 20,098 Ref 1.5
Expense Ref 1.6
- 400 970
1,893
- 2,530 6,187
- 146 415
- 1,743 8,076
Ref 1.8
583
108
200 Ref 1.2
20,000 Ref 1.1
- 1,400 - 1,400 Ref 1.3
- 813 - 813 Ref 1.3
- 194 - 194 Ref 1.3
- 831 - 831
- 8,057 35,194 Ref 1.7
Closing Balance 55,293 Ref 1.4
----- End of picture text -----
2
Checks: - Opening and Closing - Matches AGM Trustee - Ties to Receipts and P
----- Start of picture text -----
Balances match bank statements Y
e report Y
Payments submission Y
----- End of picture text -----
| Transaction Date | Transaction Type | Sort Code | Account Number |
|---|---|---|---|
| 9/8/2021 | FPO | '30-98-62 | 1402274 |
| 9/8/2021 | BGC | '30-98-62 | 1402274 |
| 9/15/2021 | DD | '30-98-62 | 1402274 |
| 9/22/2021 | BGC | '30-98-62 | 1402274 |
| 9/23/2021 | FPI | '30-98-62 | 1402274 |
| 9/29/2021 | BGC | '30-98-62 | 1402274 |
| 10/4/2021 | FPI | '30-98-62 | 1402274 |
| 10/5/2021 | FPO | '30-98-62 | 1402274 |
| 10/7/2021 | FPO | '30-98-62 | 1402274 |
| 10/13/2021 | BGC | '30-98-62 | 1402274 |
| 10/14/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | FPO | '30-98-62 | 1402274 |
| 10/20/2021 | FPO | '30-98-62 | 1402274 |
| 10/28/2021 | BGC | '30-98-62 | 1402274 |
| 11/1/2021 | FPI | '30-98-62 | 1402274 |
| 11/3/2021 | FPI | '30-98-62 | 1402274 |
| 11/4/2021 | BGC | '30-98-62 | 1402274 |
| 11/5/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | BGC | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/9/2021 | BGC | '30-98-62 | 1402274 |
| 11/11/2021 | BGC | '30-98-62 | 1402274 |
| 11/16/2021 | DD | '30-98-62 | 1402274 |
| 11/18/2021 | BGC | '30-98-62 | 1402274 |
| 11/22/2021 | FPI | '30-98-62 | 1402274 |
| 11/23/2021 | FPI | '30-98-62 | 1402274 |
| 11/25/2021 | BGC | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPI | '30-98-62 | 1402274 |
| 12/2/2021 | BGC | '30-98-62 | 1402274 |
| 12/6/2021 | FPI | '30-98-62 | 1402274 |
| 12/8/2021 | BGC | '30-98-62 | 1402274 |
| 12/9/2021 | BGC | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/13/2021 | FPI | '30-98-62 | 1402274 |
| 12/13/2021 | BGC | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
|---|---|---|---|
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/15/2021 | DD | '30-98-62 | 1402274 |
| 12/16/2021 | BGC | '30-98-62 | 1402274 |
| 12/20/2021 | FPI | '30-98-62 | 1402274 |
| 12/22/2021 | DD | '30-98-62 | 1402274 |
| 12/22/2021 | BGC | '30-98-62 | 1402274 |
| 12/23/2021 | BGC | '30-98-62 | 1402274 |
| 12/29/2021 | FPI | '30-98-62 | 1402274 |
| 1/4/2022 | DD | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | BGC | '30-98-62 | 1402274 |
| 1/10/2022 | FPI | '30-98-62 | 1402274 |
| 1/14/2022 | DD | '30-98-62 | 1402274 |
| 1/24/2022 | FPI | '30-98-62 | 1402274 |
| 2/7/2022 | BGC | '30-98-62 | 1402274 |
| 2/16/2022 | DD | '30-98-62 | 1402274 |
| 2/18/2022 | BGC | '30-98-62 | 1402274 |
| 2/23/2022 | BGC | '30-98-62 | 1402274 |
| 3/16/2022 | DD | '30-98-62 | 1402274 |
| 3/31/2022 | BGC | '30-98-62 | 1402274 |
| 4/7/2022 | BGC | '30-98-62 | 1402274 |
| 4/14/2022 | DD | '30-98-62 | 1402274 |
| 4/14/2022 | BGC | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 5/9/2022 | FPI | '30-98-62 | 1402274 |
| 5/9/2022 | BGC | '30-98-62 | 1402274 |
| 5/12/2022 | BGC | '30-98-62 | 1402274 |
| 5/16/2022 | DD | '30-98-62 | 1402274 |
| 5/20/2022 | BGC | '30-98-62 | 1402274 |
| 5/23/2022 | FPI | '30-98-62 | 1402274 |
| 5/24/2022 | BGC | '30-98-62 | 1402274 |
| 5/26/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/31/2022 | BGC | '30-98-62 | 1402274 |
| 6/6/2022 | BGC | '30-98-62 | 1402274 |
| 6/7/2022 | BGC | '30-98-62 | 1402274 |
| 6/8/2022 | FPI | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | DEP | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | BGC | '30-98-62 | 1402274 |
| 6/15/2022 | DD | '30-98-62 | 1402274 |
| 6/15/2022 | BGC | '30-98-62 | 1402274 |
|---|---|---|---|
| 6/16/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | BGC | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/24/2022 | BGC | '30-98-62 | 1402274 |
| 6/27/2022 | FPI | '30-98-62 | 1402274 |
| 6/30/2022 | BGC | '30-98-62 | 1402274 |
| 7/4/2022 | FPI | '30-98-62 | 1402274 |
| 7/7/2022 | BGC | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/12/2022 | BGC | '30-98-62 | 1402274 |
| 7/15/2022 | DD | '30-98-62 | 1402274 |
| 7/18/2022 | FPI | '30-98-62 | 1402274 |
| 7/19/2022 | FPO | '30-98-62 | 1402274 |
| 8/16/2022 | DD | '30-98-62 | 1402274 |
| 8/16/2022 | BGC | '30-98-62 | 1402274 |
| 8/22/2022 | TFR | '30-98-62 | 1402274 |
| 8/23/2022 | BGC | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
|---|---|---|---|
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
Transaction Description ST MATTHEWS 200000000809589814 CLASS FLOAT AUTUMN 309477 10 08SEP21 18:02 VIRGINMONEY GIVING 1650529589 PAYPAL PAYMENT 5NB2222B8WYGJ VIRGINMONEY GIVING 1650539857 GALVIN SHM SECONDHANDUNIFORM 44090355057565000N 602105 10 23SEP21 09:03 VIRGINMONEY GIVING 1650544119 ART PROJ APFS ID 17932 FUND 967357609041400101 401611 10 04OCT21 14:09 KATHERINE FOLEY 400000000830221632 AGM DRINKS 600314 10 05OCT21 18:04 KATHERINE FOLEY 100000000823063413 AGM PIZZA 600314 10 07OCT21 22:45 VIRGINMONEY GIVING 1650553447 PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL PAYMENT 5NB2222B8WYGJ MR DH SPRANGE 400000000835265477 TEA URN 403107 10 17OCT21 09:00 V PONTIFEX 300000000835488170 SHED ROOF 202923 10 20OCT21 20:37 PARENTPAY LTD FOSMPS SAMANTHA CLARKE CF2021CLARKE 00151119632BBJZLWY 090129 10 30OCT21 11:28 ANDERSON-FOR M M THE SILVER SPRITE RP4679965861268700 207233 10 03NOV21 10:39 EASY FUNDRAISING 34220 QUARTER 3 20 L SIMPSON CFDEC2021 SIMPSON 100000000837084276 301620 10 05NOV21 09:48 PARENTPAY LTD FOSMPS MCBAIN C CFDEC2021 MCBAIN 142364247341801101 400129 10 08NOV21 14:37 CHRISTOPHER CHILDS CFDEC2021 CHILDS 00156437632BBGDKRY 090135 10 08NOV21 12:54 ANDREA RAWDEN CFDEC2021 RAWDEN 00151143632BBQGRMJ 090126 10 08NOV21 12:47 LIFE OF THE PARTY CFDEC2021 23124635003456000N 544151 10 08NOV21 12:46 PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS MATTHEWS B CFDEC2021 MATTHEWS RP4679968197133400 203593 10 22NOV21 16:44 DESBRUSLAIS CFDEC2021 DESBRUSL 34131029751872000N 560064 10 23NOV21 13:10 PARENTPAY LTD FOSMPS KATHERINE FOLEY 400000000856074230 XMAS FAIR FAVOURS 600314 10 28NOV21 21:36 A PRITCHARD 500000000851338630 GAMBLING LICENSE 400200 10 28NOV21 21:33 KATHERINE FOLEY 600000000851061814 XMAS FAIR FAVOURS 600314 10 28NOV21 21:22 DREW DE&JD DREW ELLI FU CANDL 538641736581821101 404783 10 28NOV21 18:56 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMSPXKP00 200000 40 06DEC21 08:56 PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMTIRV900 200000 40 13DEC21 08:41 AMAZON EUROPE CORE 4559778394689396 V PONTIFEX 500000000858979428 XMAS FAIR 1212VP 202923 10 12DEC21 22:53 GEORGINA SCHOLES 300000000862322213 BANNER XMAS GS1212 400630 10 12DEC21 22:46
DANIELA SPRANGE 500000000858976305 XMAS FAIR 1212DS1 309384 10 12DEC21 22:37 KATHERINE FOLEY 600000000858706815 XMAS FAIR 1212KF3 600314 10 12DEC21 22:22 KATHERINE FOLEY 300000000862315790 XMAS FAIR 1212KF2 600314 10 12DEC21 22:16 IAN RUSSELL 600000000858700844 BBQ STM FAIR 776325 10 12DEC21 21:58 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMUCU4A00 200000 40 20DEC21 08:51 PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMV5QLA00 200000 40 29DEC21 08:49 PARENTKIND PTA966479-78531293 GEMMA HANSON 600000000870427773 CHRISTMAS CRACKERS 600842 10 06JAN22 14:19 LUCY SHANAHAN 400000000875374913 2021 RAFFLE WIN 201719 10 06JAN22 11:52 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMW6LVE00 200000 40 10JAN22 10:31 PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMXOTEU00 200000 40 24JAN22 08:41 COUNTRYWIDE ESTATE COUNTRYWIDE PAYPAL PAYMENT 5NB2222B8WYGJ EASY FUNDRAISING 34220 Q4 2021 AMAZON EUROPE CORE 9389998474965398 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS HELEN AND DAVID CR 500000000923104518 1212HC1 BOOK PRINT 090128 10 22APR22 10:22 KATHERINE FOLEY 600000000922837586 COM 1212KF5 600314 10 22APR22 10:19 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMA50C500 200000 40 09MAY22 08:48 AMAZON EUROPE CORE 8338835448573536 ADYEN N.V. TX30516468211XT WI PAYPAL PAYMENT 5NB2222B8WYGJ ADYEN N.V. TX30935538311XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMBX8OK00 200000 40 23MAY22 08:46 ADYEN N.V. TX31040775611XT WI ADYEN N.V. TX31234697911XT WI PARENTPAY LTD FOSMPS ADYEN N.V. TX31280086711XT WI COUNTRYWIDE ESTATE COUNTRYWIDE ADYEN N.V. TX31322434611XT WI ADYEN N.V. TX31360722411XT WI PARENTPAY LTD FOSMPS EASY FUNDRAISING 34220 QUARTER 1 20 PONTIFEX VJ DONATION ASI P RP4659982443947000 202923 10 08JUN22 13:54 BOUNCE PARTY 600000000947612949 STM FAIR BOUNCE 090129 10 08JUN22 13:43 HELEN AND DAVID CR 500000000947874698 WEBSITE WIX MAINT 090128 10 08JUN22 13:37 V PONTIFEX 500000000947872361 SUMMER FAIRVP1 202923 10 08JUN22 13:32 PARENTPAY LTD FOSMPS ADYEN N.V. TX31819546611XT WI SUMUP PAYMENTS ACC PID158168-SUMUP QDP7N16ZKMLGL26XLE 041401 10 13JUN22 20:51 EDWARDS LA FAIR COIN DEPOSIT 113157840361316001 404775 10 13JUN22 16:30 SURBITON (309862) SUMUP PAYMENTS ACC PID158465-SUMUP QDP7N16ZR4Y4X26XLE 041401 10 14JUN22 17:43 PONTIFEX VJ ENTRANCE RP4659983076093800 202923 10 14JUN22 09:25 ADYEN N.V. TX31943165211XT WI PAYPAL PAYMENT 5NB2222B8WYGJ
PAYPAL INC. FRIENDS OF ST MATT SUMUP PAYMENTS ACC PID159074-SUMUP 5JM4VJM35QW8JV3K9D 041401 10 16JUN22 18:29 PARENTPAY LTD FOSMPS LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 BTB CAPITAL LTD ICE CREAM VAN 300000000957068346 309897 10 20JUN22 16:26 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMFDZLS00 200000 40 20JUN22 08:56 T. CADMAN 200000000950139429 SF2022 TC1 309438 10 21JUN22 12:23 MARY TRAFFORD 100000000950806723 SF2022 MT1 070436 10 21JUN22 12:20 V PONTIFEX 400000000958843676 SF2022 VP2 202923 10 21JUN22 12:16 KATHERINE FOLEY 100000000950801690 SF2022 KF1 600314 10 21JUN22 12:10 PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29 SUMUP PAYMENTS ACC PID160826-SUMUP EWR02O1XKDE6X234L1 041401 10 23JUN22 17:04 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMG8FRN00 200000 40 27JUN22 09:00 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMH71MJ00 200000 40 04JUL22 08:54 PARENTPAY LTD FOSMPS VICTORIA LELLIOTT 600000000963483720 YR6 ICE LOLLIES 070116 10 08JUL22 13:07 CLARA PEARCE 100000000960457325 YR6 LEAVERS FUNDIN 776218 10 08JUL22 12:43 LISA DOLMAN 300000000967044899 STM SF CASH WIN 090128 10 08JUL22 11:44 T. CADMAN 500000000964068897 SF2022 TC3 309438 10 09JUL22 00:11 T. CADMAN 400000000968831975 SF2022 TC2 309438 10 09JUL22 00:10 CLARA PEARCE 300000000967415564 YR6 XMAS STALL 776218 10 09JUL22 00:08 COUNTRYWIDE ESTATE COUNTRYWIDE PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMJ04IW00 200000 40 18JUL22 08:42 CLARA PEARCE 100000000965844213 YR6 SHOW EXPENSES 776218 10 19JUL22 22:44 PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9385466839798757 F/FLOW ORBIS INVES ORBIS INVESTMENTS EASY FUNDRAISING 34220 Q2 2022
** Notes section** PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown Comedy Night Expense
Xmas Fair Income
LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29
| Debit Amount | Credit Amount | Balance | Reference |
|---|---|---|---|
| 1,400 | 18,775 | ||
| 77 | 20,175 | ||
| 6 | 18,769 | ||
| 2 | 18,771 | ||
| 8 | 18,779 | ||
| 22 | 18,801 | ||
| 593 | 19,394 | ||
| 104 | 19,291 | ||
| 80 | 19,211 | ||
| 5 | 19,216 | ||
| 6 | 19,210 | ||
| 19 | 19,097 | ||
| 94 | 19,116 | ||
| 194 | 18,903 | ||
| 450 | 19,353 | ||
| 20 | 19,373 | ||
| 20 | 19,393 | ||
| 70 | 19,463 | ||
| 20 | 19,948 | ||
| 465 | 19,928 | ||
| 20 | 20,013 | ||
| 20 | 19,993 | ||
| 5 | 19,973 | ||
| 20 | 19,968 | ||
| 1 | 20,014 | ||
| 105 | 20,119 | ||
| 6 | 20,113 | ||
| 365 | 20,478 | ||
| 20 | 20,498 | ||
| 20 | 20,518 | ||
| 311 | 20,829 | See Breakdown notes: | |
| 54 | 20,748 | ||
| 20 | 20,802 | ||
| 28 | 20,822 | ||
| 20 | 20,849 | ||
| 425 | 21,173 | See Breakdown notes: | |
| 639 | 21,812 | ||
| 559 | 22,371 | ||
| 1,342 | 23,713 | See Breakdown notes: | |
| 135 | 27,038 | ||
| 175 | 26,903 | ||
| 90 | 26,728 | ||
| 45 | 26,638 | ||
| 120 | 26,593 | ||
| 75 | 26,473 | ||
| 20 | 26,398 | ||
| 190 | 26,378 | ||
| 495 | 26,188 | ||
| 155 | 25,693 | ||
| 535 | 25,538 | ||
| 1,290 | 25,003 | ||
| 350 | 25,973 | ||
| 52 | 25,623 | ||
| 32 | 25,571 | ||
| 74 | 25,603 |
| 267 | 25,677 | ||
|---|---|---|---|
| 78 | 25,945 | ||
| 155 | 26,023 | ||
| 860 | 26,178 | ||
| 6 | 25,967 | ||
| 649 | 26,616 | See Breakdown notes: | |
| 771 | 27,387 | ||
| 30 | 27,408 | ||
| 51 | 27,438 | ||
| 315 | 27,723 | See Breakdown notes: | |
| 5 | 27,728 | ||
| 116 | 27,612 | ||
| 160 | 27,276 | ||
| 250 | 27,436 | ||
| 74 | 27,686 | ||
| 10 | 27,286 | ||
| 6 | 27,280 | ||
| 5 | 27,285 | ||
| 600 | 27,885 | Ref: Invoice Hamptons | |
| 6 | 27,879 | ||
| 92 | 27,971 | ||
| 70 | 28,041 | ||
| 6 | 28,035 | ||
| 25 | 28,060 | ||
| 359 | 28,419 | ||
| 6 | 28,590 | ||
| 178 | 28,596 | ||
| 551 | 27,893 | ||
| 146 | 28,444 | ||
| 5 | 27,949 | ||
| 51 | 27,944 | ||
| 4 | 27,954 | ||
| 6 | 27,948 | ||
| 19 | 27,966 | ||
| 10 | 27,976 | ||
| 38 | 28,014 | ||
| 19 | 28,033 | ||
| 104 | 28,175 | ||
| 38 | 28,071 | ||
| 500 | 28,694 | Ref: Invoice Hamptons | |
| 19 | 28,194 | ||
| 19 | 28,713 | ||
| 123 | 28,836 | ||
| 63 | 28,899 | ||
| 100 | 28,000 | ||
| 461 | 27,900 | ||
| 317 | 28,360 | ||
| 222 | 28,677 | ||
| 167 | 28,185 | ||
| 19 | 28,018 | ||
| 990 | 37,579 | ||
| 1,329 | 36,589 | ||
| 7,075 | 35,260 | ||
| 3 | 37,623 | ||
| 22 | 37,620 | ||
| 19 | 37,598 | ||
| 6 | 38,204 |
| 587 38,210 14 38,309 92 38,295 2,920 35,691 202 38,611 100 38,409 22 34,919 22 34,942 18 34,963 710 34,981 7 34,938 12 34,931 388 35,326 10 35,336 134 35,470 50 35,520 35 35,555 58 34,677 570 34,735 250 35,305 27 34,517 20 34,544 114 34,564 771 35,288 Ref: Invoice Hamptons 6 35,282 10 35,292 71 35,221 6 35,266 51 35,272 20,000 55,266 28 55,294 |
587 38,210 14 38,309 92 38,295 2,920 35,691 202 38,611 100 38,409 22 34,919 22 34,942 18 34,963 710 34,981 7 34,938 12 34,931 388 35,326 10 35,336 134 35,470 50 35,520 35 35,555 58 34,677 570 34,735 250 35,305 27 34,517 20 34,544 114 34,564 771 35,288 Ref: Invoice Hamptons 6 35,282 10 35,292 71 35,221 6 35,266 51 35,272 20,000 55,266 28 55,294 |
|---|---|
| 10,584 45,780 | |
| - 253 0 2 0 60 0 490 0 4 0 4 0 27 0 124 - 742 0 50 0 62 0 100 0 388 0 292 0 68 0 20 0 1 0 44 0 - 15 0 256 0 66 0 4 400 |
0 400 - 2,920 - 7
Note: refelcted as Net R Note: refelcted as Net E
----- Start of picture text -----
Category Detail
Class Float Support for Class Teachers
----- End of picture text -----
| Category Class Float |
Detail Support for Class Teachers |
|---|---|
| Online Funding | Virgin Money |
| Misc expense | Paypal |
| Online Funding | Virgin Money |
| FoSMPS Marketplace | Uniform |
| Online Funding | Virgin Money |
| Xmas Fair Income | Cards |
| Misc expense | AGM expense |
| Misc expense | AGM expense |
| Online Funding | Virgin Money |
| Misc expense | Paypal fee |
| Misc expense | Paypal fee |
| Misc expense | Tea Urn |
| Shed repairs | Shed repairs |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Online Funding | |
| Xmas Fair Income | Stall |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Paypal | |
| Comedy Night Income | Comedy Night |
| Misc expense | Paypal fee |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| PARENT PAY - see breakdown notes | |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas Fair Income | Stall |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Xmas Fair Income | Online Entrance |
| PARENT PAY - see breakdown notes | |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Reindeer Run | |
| Online Funding | |
| Xmas fair expense | |
| Xmas fair expense |
| Xmas fair expense | |
|---|---|
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas fair expense | |
| Misc expense | |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Misc expense | |
| Xmas Fair Income | Online Entrance |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Misc expense | Insurance |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas Fair Income | Joke Book |
| FoSMPS Marketplace | |
| Misc expense | |
| FoSMPS Marketplace | |
| Xmas Fair Income | Sponsorship |
| Misc expense | |
| Online Funding | |
| Online Funding | |
| Misc expense | |
| Easter Income | Easter Rafe |
| Easter Income | Easter Rafe |
| Misc expense | |
| Easter Income | Easter Rafe |
| Xmas fair expense | Joke book expense |
| Easter Expense | Easter Eggs |
| FoSMPS Marketplace | |
| Online Funding | |
| Summer Fair Income | Summer Fair stall |
| Misc expense | |
| Summer Fair Income | Summer Fair stall |
| FoSMPS Marketplace | |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Rafe |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Sponsorship |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Rafe |
| Online Funding | |
| Donation | Donation |
| Summer fair expense | |
| Misc expense | Website |
| Summer fair expense | |
| Summer Fair Income | Rafe |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Cards |
| Summer Fair Income | Cash |
| Summer Fair Income | Cash |
| Summer Fair Income | Cards |
| Summer fair Income | |
| Summer Fair Income | Summer Fair stall |
| Misc expense |
Summer Fair Income Online Entrance Summer Fair Income Cards Summer Fair Income Raffle Ref: notes reflected as Net Revenue Float re- imburse Summer Fair Income Ice Cream Donation Donation Summer fair expense Summer fair expense Summer fair expense Summer fair expense Summer fair expense Summer Fair Income Cards Summer Fair Income Raffle FoSMPS Marketplace Summer Fair Income Raffle FoSMPS Marketplace Summer Fair Income Raffle Yr 6 leavers Agreed funding Yr 6 Yr 6 leavers Agreed funding Party Summer fair expense Summer fair expense Summer fair expense Yr 6 leavers Yr 6 stall proceeds Summer Fair Income Sponsorship Misc expense FoSMPS Marketplace Yr 6 leavers Agreed yr 6 funding Misc expense Online Funding Sponsorship Investment Online Funding
CHECK: ties to Bank Statement
| Xmas Fair Income | Rafe |
|---|---|
| Xmas Fair Income | Elsa |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Comedy Night Expense | Cash - LE paid Comedians |
Xmas Fair Income Cash Summer Fair Income Float re- imburse Summer fair expense
----- Start of picture text -----
Opening Balance
Income
Events Category Category Revenue
Comedy Night Comedy Night Income Comedy Night Expense 1,370
Reindeer Run Reindeer Run 1,893
Xmas Fair Xmas Fair Income Xmas fair expense 8,717
Easter Egg Easter Income Easter Expense 561
Summer fair Summer Fair Income Summer fair expense 9,820
Other income
Online Funding Online Funding 583
FoSMPS Marketplace FoSMPS Marketplace 108
Donation Donation 200
Sponsorship Sponsorship 20,000
Expenditure
Spends
Class Float Class Float -
Yr 6 leavers Yr 6 leavers -
Shed Repairs Shed Repairs -
Misc expense Misc expense -
43,251
----- End of picture text -----
----- Start of picture text -----
Opening Closing Check
20,098 Ref 1.5
Expense Net
400 970
- 1,893
2,530 6,187
146 415
1,743 8,076
- 583
- 108
- 200
- 20,000
1,400 - 1,400
813 - 813
194 - 194
831 - 831
8,057 35,194
CONTROL CHECK 55,293 55,294 Ref 1.4
----- End of picture text -----
| Transaction Date | Transaction Type | Sort Code | Account Number |
|---|---|---|---|
| 8/23/2022 | BGC | '30-98-62 | 1402274 |
| 8/22/2022 | TFR | '30-98-62 | 1402274 |
| 8/16/2022 | DD | '30-98-62 | 1402274 |
| 8/16/2022 | BGC | '30-98-62 | 1402274 |
| 7/19/2022 | FPO | '30-98-62 | 1402274 |
| 7/18/2022 | FPI | '30-98-62 | 1402274 |
| 7/15/2022 | DD | '30-98-62 | 1402274 |
| 7/12/2022 | BGC | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/7/2022 | BGC | '30-98-62 | 1402274 |
| 7/4/2022 | FPI | '30-98-62 | 1402274 |
| 6/30/2022 | BGC | '30-98-62 | 1402274 |
| 6/27/2022 | FPI | '30-98-62 | 1402274 |
| 6/24/2022 | BGC | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | BGC | '30-98-62 | 1402274 |
| 6/15/2022 | DD | '30-98-62 | 1402274 |
| 6/15/2022 | BGC | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | BGC | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | DEP | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/8/2022 | FPI | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/7/2022 | BGC | '30-98-62 | 1402274 |
| 6/6/2022 | BGC | '30-98-62 | 1402274 |
| 5/31/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/26/2022 | BGC | '30-98-62 | 1402274 |
| 5/24/2022 | BGC | '30-98-62 | 1402274 |
| 5/23/2022 | FPI | '30-98-62 | 1402274 |
| 5/20/2022 | BGC | '30-98-62 | 1402274 |
| 5/16/2022 | DD | '30-98-62 | 1402274 |
| 5/12/2022 | BGC | '30-98-62 | 1402274 |
|---|---|---|---|
| 5/9/2022 | FPI | '30-98-62 | 1402274 |
| 5/9/2022 | BGC | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/14/2022 | DD | '30-98-62 | 1402274 |
| 4/14/2022 | BGC | '30-98-62 | 1402274 |
| 4/7/2022 | BGC | '30-98-62 | 1402274 |
| 3/31/2022 | BGC | '30-98-62 | 1402274 |
| 3/16/2022 | DD | '30-98-62 | 1402274 |
| 2/23/2022 | BGC | '30-98-62 | 1402274 |
| 2/18/2022 | BGC | '30-98-62 | 1402274 |
| 2/16/2022 | DD | '30-98-62 | 1402274 |
| 2/7/2022 | BGC | '30-98-62 | 1402274 |
| 1/24/2022 | FPI | '30-98-62 | 1402274 |
| 1/14/2022 | DD | '30-98-62 | 1402274 |
| 1/10/2022 | FPI | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | BGC | '30-98-62 | 1402274 |
| 1/4/2022 | DD | '30-98-62 | 1402274 |
| 12/29/2021 | FPI | '30-98-62 | 1402274 |
| 12/23/2021 | BGC | '30-98-62 | 1402274 |
| 12/22/2021 | DD | '30-98-62 | 1402274 |
| 12/22/2021 | BGC | '30-98-62 | 1402274 |
| 12/20/2021 | FPI | '30-98-62 | 1402274 |
| 12/16/2021 | BGC | '30-98-62 | 1402274 |
| 12/15/2021 | DD | '30-98-62 | 1402274 |
| 12/13/2021 | FPI | '30-98-62 | 1402274 |
| 12/13/2021 | BGC | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/9/2021 | BGC | '30-98-62 | 1402274 |
| 12/8/2021 | BGC | '30-98-62 | 1402274 |
| 12/6/2021 | FPI | '30-98-62 | 1402274 |
| 12/2/2021 | BGC | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPI | '30-98-62 | 1402274 |
| 11/25/2021 | BGC | '30-98-62 | 1402274 |
| 11/23/2021 | FPI | '30-98-62 | 1402274 |
|---|---|---|---|
| 11/22/2021 | FPI | '30-98-62 | 1402274 |
| 11/18/2021 | BGC | '30-98-62 | 1402274 |
| 11/16/2021 | DD | '30-98-62 | 1402274 |
| 11/11/2021 | BGC | '30-98-62 | 1402274 |
| 11/9/2021 | BGC | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | BGC | '30-98-62 | 1402274 |
| 11/4/2021 | BGC | '30-98-62 | 1402274 |
| 11/3/2021 | FPI | '30-98-62 | 1402274 |
| 11/1/2021 | FPI | '30-98-62 | 1402274 |
| 10/28/2021 | BGC | '30-98-62 | 1402274 |
| 10/20/2021 | FPO | '30-98-62 | 1402274 |
| 10/18/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | FPO | '30-98-62 | 1402274 |
| 10/14/2021 | DD | '30-98-62 | 1402274 |
| 10/13/2021 | BGC | '30-98-62 | 1402274 |
| 10/7/2021 | FPO | '30-98-62 | 1402274 |
| 10/5/2021 | FPO | '30-98-62 | 1402274 |
| 10/4/2021 | FPI | '30-98-62 | 1402274 |
| 9/29/2021 | BGC | '30-98-62 | 1402274 |
| 9/23/2021 | FPI | '30-98-62 | 1402274 |
| 9/22/2021 | BGC | '30-98-62 | 1402274 |
| 9/15/2021 | DD | '30-98-62 | 1402274 |
| 9/8/2021 | FPO | '30-98-62 | 1402274 |
| 9/8/2021 | BGC | '30-98-62 | 1402274 |
Transaction Description EASY FUNDRAISING 34220 Q2 2022 F/FLOW ORBIS INVES ORBIS INVESTMENTS PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9385466839798757 CLARA PEARCE 100000000965844213 YR6 SHOW EXPENSES 776218 10 19JUL22 22:44 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMJ04IW00 200000 40 18JUL22 08:42 PAYPAL PAYMENT 5NB2222B8WYGJ COUNTRYWIDE ESTATE COUNTRYWIDE T. CADMAN 500000000964068897 SF2022 TC3 309438 10 09JUL22 00:11 T. CADMAN 400000000968831975 SF2022 TC2 309438 10 09JUL22 00:10 CLARA PEARCE 300000000967415564 YR6 XMAS STALL 776218 10 09JUL22 00:08 VICTORIA LELLIOTT 600000000963483720 YR6 ICE LOLLIES 070116 10 08JUL22 13:07 CLARA PEARCE 100000000960457325 YR6 LEAVERS FUNDIN 776218 10 08JUL22 12:43 LISA DOLMAN 300000000967044899 STM SF CASH WIN 090128 10 08JUL22 11:44 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMH71MJ00 200000 40 04JUL22 08:54 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMG8FRN00 200000 40 27JUN22 09:00 PARENTPAY LTD FOSMPS PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29 SUMUP PAYMENTS ACC PID160826-SUMUP EWR02O1XKDE6X234L1 041401 10 23JUN22 17:04 T. CADMAN 200000000950139429 SF2022 TC1 309438 10 21JUN22 12:23 MARY TRAFFORD 100000000950806723 SF2022 MT1 070436 10 21JUN22 12:20 V PONTIFEX 400000000958843676 SF2022 VP2 202923 10 21JUN22 12:16 KATHERINE FOLEY 100000000950801690 SF2022 KF1 600314 10 21JUN22 12:10 LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 BTB CAPITAL LTD ICE CREAM VAN 300000000957068346 309897 10 20JUN22 16:26 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMFDZLS00 200000 40 20JUN22 08:56 SUMUP PAYMENTS ACC PID159074-SUMUP 5JM4VJM35QW8JV3K9D 041401 10 16JUN22 18:29 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT SUMUP PAYMENTS ACC PID158465-SUMUP QDP7N16ZR4Y4X26XLE 041401 10 14JUN22 17:43 PONTIFEX VJ ENTRANCE RP4659983076093800 202923 10 14JUN22 09:25 ADYEN N.V. TX31943165211XT WI SUMUP PAYMENTS ACC PID158168-SUMUP QDP7N16ZKMLGL26XLE 041401 10 13JUN22 20:51 EDWARDS LA FAIR COIN DEPOSIT 113157840361316001 404775 10 13JUN22 16:30 SURBITON (309862) PARENTPAY LTD FOSMPS ADYEN N.V. TX31819546611XT WI PONTIFEX VJ DONATION ASI P RP4659982443947000 202923 10 08JUN22 13:54 BOUNCE PARTY 600000000947612949 STM FAIR BOUNCE 090129 10 08JUN22 13:43 HELEN AND DAVID CR 500000000947874698 WEBSITE WIX MAINT 090128 10 08JUN22 13:37 V PONTIFEX 500000000947872361 SUMMER FAIRVP1 202923 10 08JUN22 13:32 EASY FUNDRAISING 34220 QUARTER 1 20 PARENTPAY LTD FOSMPS ADYEN N.V. TX31360722411XT WI COUNTRYWIDE ESTATE COUNTRYWIDE ADYEN N.V. TX31322434611XT WI PARENTPAY LTD FOSMPS ADYEN N.V. TX31280086711XT WI ADYEN N.V. TX31234697911XT WI ADYEN N.V. TX31040775611XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMBX8OK00 200000 40 23MAY22 08:46 ADYEN N.V. TX30935538311XT WI PAYPAL PAYMENT 5NB2222B8WYGJ
ADYEN N.V. TX30516468211XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMA50C500 200000 40 09MAY22 08:48 AMAZON EUROPE CORE 8338835448573536 HELEN AND DAVID CR 500000000923104518 1212HC1 BOOK PRINT 090128 10 22APR22 10:22 KATHERINE FOLEY 600000000922837586 COM 1212KF5 600314 10 22APR22 10:19 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9389998474965398 EASY FUNDRAISING 34220 Q4 2021 PAYPAL PAYMENT 5NB2222B8WYGJ COUNTRYWIDE ESTATE COUNTRYWIDE GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMXOTEU00 200000 40 24JAN22 08:41 PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMW6LVE00 200000 40 10JAN22 10:31 GEMMA HANSON 600000000870427773 CHRISTMAS CRACKERS 600842 10 06JAN22 14:19 LUCY SHANAHAN 400000000875374913 2021 RAFFLE WIN 201719 10 06JAN22 11:52 PARENTPAY LTD FOSMPS PARENTKIND PTA966479-78531293 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMV5QLA00 200000 40 29DEC21 08:49 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMUCU4A00 200000 40 20DEC21 08:51 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMTIRV900 200000 40 13DEC21 08:41 AMAZON EUROPE CORE 4559778394689396 V PONTIFEX 500000000858979428 XMAS FAIR 1212VP 202923 10 12DEC21 22:53 GEORGINA SCHOLES 300000000862322213 BANNER XMAS GS1212 400630 10 12DEC21 22:46 DANIELA SPRANGE 500000000858976305 XMAS FAIR 1212DS1 309384 10 12DEC21 22:37 KATHERINE FOLEY 600000000858706815 XMAS FAIR 1212KF3 600314 10 12DEC21 22:22 KATHERINE FOLEY 300000000862315790 XMAS FAIR 1212KF2 600314 10 12DEC21 22:16 IAN RUSSELL 600000000858700844 BBQ STM FAIR 776325 10 12DEC21 21:58 SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) PARENTPAY LTD FOSMPS PAYPAL INC. FRIENDS OF ST MATT GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMSPXKP00 200000 40 06DEC21 08:56 PARENTPAY LTD FOSMPS KATHERINE FOLEY 400000000856074230 XMAS FAIR FAVOURS 600314 10 28NOV21 21:36 A PRITCHARD 500000000851338630 GAMBLING LICENSE 400200 10 28NOV21 21:33 KATHERINE FOLEY 600000000851061814 XMAS FAIR FAVOURS 600314 10 28NOV21 21:22 DREW DE&JD DREW ELLI FU CANDL 538641736581821101 404783 10 28NOV21 18:56 PARENTPAY LTD FOSMPS
DESBRUSLAIS CFDEC2021 DESBRUSL 34131029751872000N 560064 10 23NOV21 13:10 MATTHEWS B CFDEC2021 MATTHEWS RP4679968197133400 203593 10 22NOV21 16:44 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PAYPAL INC. FRIENDS OF ST MATT MCBAIN C CFDEC2021 MCBAIN 142364247341801101 400129 10 08NOV21 14:37 CHRISTOPHER CHILDS CFDEC2021 CHILDS 00156437632BBGDKRY 090135 10 08NOV21 12:54 ANDREA RAWDEN CFDEC2021 RAWDEN 00151143632BBQGRMJ 090126 10 08NOV21 12:47 LIFE OF THE PARTY CFDEC2021 23124635003456000N 544151 10 08NOV21 12:46 L SIMPSON CFDEC2021 SIMPSON 100000000837084276 301620 10 05NOV21 09:48 PARENTPAY LTD FOSMPS EASY FUNDRAISING 34220 QUARTER 3 20 ANDERSON-FOR M M THE SILVER SPRITE RP4679965861268700 207233 10 03NOV21 10:39 SAMANTHA CLARKE CF2021CLARKE 00151119632BBJZLWY 090129 10 30OCT21 11:28 PARENTPAY LTD FOSMPS V PONTIFEX 300000000835488170 SHED ROOF 202923 10 20OCT21 20:37 PAYPAL PAYMENT 5NB2222B8WYGJ MR DH SPRANGE 400000000835265477 TEA URN 403107 10 17OCT21 09:00 PAYPAL PAYMENT 5NB2222B8WYGJ VIRGINMONEY GIVING 1650553447 KATHERINE FOLEY 100000000823063413 AGM PIZZA 600314 10 07OCT21 22:45 KATHERINE FOLEY 400000000830221632 AGM DRINKS 600314 10 05OCT21 18:04 ART PROJ APFS ID 17932 FUND 967357609041400101 401611 10 04OCT21 14:09 VIRGINMONEY GIVING 1650544119
GALVIN SHM SECONDHANDUNIFORM 44090355057565000N 602105 10 23SEP21 09:03 VIRGINMONEY GIVING 1650539857 PAYPAL PAYMENT 5NB2222B8WYGJ ST MATTHEWS 200000000809589814 CLASS FLOAT AUTUMN 309477 10 08SEP21 18:02 VIRGINMONEY GIVING 1650529589
| Debit Amount | Credit Amount | Balance | Reference |
|---|---|---|---|
| 28 | 55,294 | 1.5 | |
| 20,000 | 55,266 | 1.1 | |
| 6 | 35,266 | ||
| 51 | 35,272 | ||
| 71 | 35,221 | ||
| 10 | 35,292 | ||
| 6 | 35,282 | ||
| 771 | 35,288 | ||
| 27 | 34,517 | ||
| 20 | 34,544 | ||
| 114 | 34,564 | ||
| 58 | 34,677 | ||
| 570 | 34,735 | ||
| 250 | 35,305 | ||
| 35 | 35,555 | ||
| 50 | 35,520 | ||
| 134 | 35,470 | ||
| 10 | 35,336 | ||
| 388 | 35,326 | ||
| 7 | 34,938 | ||
| 12 | 34,931 | ||
| 22 | 34,919 | ||
| 22 | 34,942 | ||
| 18 | 34,963 | ||
| 710 | 34,981 | ||
| 2,920 | 35,691 | ||
| 202 | 38,611 | ||
| 100 | 38,409 | ||
| 14 | 38,309 | ||
| 92 | 38,295 | ||
| 6 | 38,204 | ||
| 587 | 38,210 | ||
| 3 | 37,623 | ||
| 22 | 37,620 | ||
| 19 | 37,598 | ||
| 990 | 37,579 | ||
| 1,329 | 36,589 | ||
| 7,075 | 35,260 | ||
| 167 | 28,185 | ||
| 19 | 28,018 | ||
| 100 | 28,000 | ||
| 461 | 27,900 | ||
| 317 | 28,360 | ||
| 222 | 28,677 | ||
| 63 | 28,899 | ||
| 123 | 28,836 | ||
| 19 | 28,713 | ||
| 500 | 28,694 | ||
| 19 | 28,194 | ||
| 104 | 28,175 | ||
| 38 | 28,071 | ||
| 19 | 28,033 | ||
| 38 | 28,014 | ||
| 10 | 27,976 | ||
| 19 | 27,966 | ||
| 6 | 27,948 |
| 4 | 27,954 | |
|---|---|---|
| 5 | 27,949 | |
| 51 | 27,944 | |
| 551 | 27,893 | |
| 146 | 28,444 | |
| 6 | 28,590 | |
| 178 | 28,596 | |
| 359 | 28,419 | |
| 25 | 28,060 | |
| 6 | 28,035 | |
| 70 | 28,041 | |
| 92 | 27,971 | |
| 6 | 27,879 | |
| 600 | 27,885 | |
| 5 | 27,285 | |
| 6 | 27,280 | |
| 10 | 27,286 | |
| 160 | 27,276 | |
| 250 | 27,436 | |
| 74 | 27,686 | |
| 116 | 27,612 | |
| 5 | 27,728 | |
| 315 | 27,723 | |
| 30 | 27,408 | |
| 51 | 27,438 | |
| 771 | 27,387 | |
| 649 | 26,616 | |
| 6 | 25,967 | |
| 350 | 25,973 | |
| 52 | 25,623 | |
| 32 | 25,571 | |
| 74 | 25,603 | |
| 267 | 25,677 | |
| 78 | 25,945 | |
| 155 | 26,023 | |
| 860 | 26,178 | |
| 135 | 27,038 | |
| 175 | 26,903 | |
| 90 | 26,728 | |
| 45 | 26,638 | |
| 120 | 26,593 | |
| 75 | 26,473 | |
| 20 | 26,398 | |
| 190 | 26,378 | |
| 495 | 26,188 | |
| 155 | 25,693 | |
| 535 | 25,538 | |
| 1,290 | 25,003 | |
| 1,342 | 23,713 | |
| 559 | 22,371 | |
| 639 | 21,812 | |
| 425 | 21,173 | |
| 54 | 20,748 | |
| 20 | 20,802 | |
| 28 | 20,822 | |
| 20 | 20,849 | |
| 311 | 20,829 |
| 20 | 20,518 | ||
|---|---|---|---|
| 20 | 20,498 | ||
| 365 | 20,478 | ||
| 6 | 20,113 | ||
| 105 | 20,119 | ||
| 1 | 20,014 | ||
| 20 | 20,013 | ||
| 20 | 19,993 | ||
| 5 | 19,973 | ||
| 20 | 19,968 | ||
| 20 | 19,948 | ||
| 465 | 19,928 | ||
| 70 | 19,463 | ||
| 20 | 19,393 | ||
| 20 | 19,373 | ||
| 450 | 19,353 | ||
| 194 | 18,903 | ||
| 19 | 19,097 | ||
| 94 | 19,116 | ||
| 6 | 19,210 | ||
| 5 | 19,216 | ||
| 80 | 19,211 | ||
| 104 | 19,291 | ||
| 593 | 19,394 | ||
| 22 | 18,801 | ||
| 8 | 18,779 | ||
| 2 | 18,771 | ||
| 6 | 18,769 | ||
| 1,400 | 18,775 | ||
| 77 | 20,175 | ||
| 20,098 | 1.4 |
LLOYDS BANK 0)45 OI2S555 •44 11 JJ J41 JJ8 (lff¢yii ' FRIEND50F Sl WlTHEViSPRIfvWNSClffMX LALtRAEOWARDS Yowbw•Klr SIJIOIION (XP)06?1 SUF181TON SURAEV OK.. LOYtW1411 IWGW LCV030981ts20140?274 TREASURERS ACCOUNT FklENDS QF ST PAATTIIEWS PAIMARVSCFWI •al•bE• JI 2021 Tot¥ Paid In TothlP&d OJt tssJ•J.?2 17S39) P•JwiE) JIArfIZ 12 Sep22 552• FS 4T TIR BRÉWER If£(45)r43l STI41 5FBEER 8vn569W315 IOIWAPIII8 PAYPAt PYMENf 5NW?22Ofjj SI K4TTWEWa2CWXOXW73I0711AUT22 IF RO IS5EP120T28 ST Tr¥s5C¢1c¢))j29e3]AUv21crtL 3091n 10205EP2707.]8 GIVEY LTD fjNEVmAYEkAtc PH73ryTIIWMS2CThWXXW W365EP221X PAfvEt¥TpA¥ L TD FOWPS IASep31 15 5•p23 DD FPO &C•) 55.1 Sop12 265èp22 FPI 47AI 765nO 7•J 48.216> 29Sep21 1gS•p 12 FPD. FJSt*rPtyrn
Charity Commission Annual Return FRIE)5 OF ST MAThHEWS PRIIAARY SCHOOL ost of ihe information you give in this fowm will become of Charities. Any field that the Charity Commission will not I This documenl is a record of the inf0mtIOn wovided in thi FilncIal p•riod Financial period start date 01109r2020 Financial period end date 31108r2021 Income and spending Income £ £15.242 Spending £ £15.655
021 Iblicly available on the Registe display will be clearty marked. Annual Retum 2021.
Diraction Diroction heading (first lino of tho Dir8Ction) Check whether the charity Is eligible to have an independent examination Check for any conflict of interest that prevents the examiner from carying out their independent examination Record your independent examination Plan the independent examination Check that accounting records are kept to the required standard Check that the accounts are consistent with the accounting records If the acUnts are prepared on an accruals basis and one or more related party transactions took place the examiner must check rf these were properly disclosed in the notes to the accounts. Check the reasonableness of the significant ests'mates and judgments and accounting policies used in accounting for the types of fund held and in the preparatbon of the accounts Dlrectlon Dlrectlon headlng (first Ilne of the Dlrectlon) The examiner must check whether the trustees have considered the financial circumstances of the charity at the end of the reporting period and, rf the accounts are prepared on an accruals basis. check whether the trustees have made an assessment of Ihe charity's position as a going concem when approving the accounts 10 Check the fom and content of the accounts Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence
WI I Iyul 41 11 IUOI I FVVI I TVI41 1 11 I accounts 13 Write and sign the independent examination report Statutory duty to report matters of material significance to the Commission Examiner's discretion to report relevant matters to the Commission
Checks Y - Receipts and Payments None Yes Yes Yes Yes N/A Yes - good cash position Yes - with notes referenced
Yes - checked Attached
Appendix 1 . Flowchart: charity eligibility requirements fc independent examination Poienlialy efyble for ar already ek9itA8 lo exi ehgde Not unless govfj lundar re(wire an alIt? Is an audit re¢wirJ fL¥ irnJetwdErt examirtk Ncl ehgt4e IC Thlekxnc exwninalKJn." an audrt is by slaiute. If the charrty has subsJwi&s. is the Ine £1m? by statute (where aggr Irn8 is b8lrM+ £1m 9ri ). required. but trustees cFx)ose WL rf they wish. tntstaes may stsl cyt f aL#*"t 1.7 If the chanty is a chariiable rA)rnpany (a tharrtable etxrpany Incoryknaie< crynpany lawl then ripts and payments acAx)unts rnay be prepared provK gross Income is £250.[ or less and accruals accounts are r1 required by govemir¥J thc¢JnenL a c(mdition of lunding. or for any other reason. If the payments optK>n is not available or has mt been iaken Ihen accnMIs acco prepared folloTr3 the aptsbIe SORP.
r rfiiis Im nt fmm wryre4 nisrnt under Jed that the ' the charlty's eipts and nts musl be
WI1111EIV? Ini-oice ILE rL41LUE DfT.U ty 111>gyz
Invoice OITrT
IIEWS Ini"oice
hool JTIMEWS
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TRACKER
DATE PAID AMOUNT WHERE FROM WHO PAID
11/28/2021 £53.97 Amazon Kate Foley
11/28/2021 £20.00 Kingston Council A PRITCHARD 50000000085
11/28/2021 £27.54 Amazon Kate Foley
12/12/2021 £6.80 Sainsburys Ians Russell
12/12/2021 £8.98 Tolworth shop - bestw Ians Russell
12/12/2021 £8.10 COOP Ians Russell
12/12/2021 £186.00 Tesco Ians Russell
12/12/2021 £66.62 Tesco Ians Russell
12/12/2021 £38.31 Costco Ians Russell
12/12/2021 £248.47 Tesco online Ians Russell
12/12/2021 £85.08 Tesco online Ians Russell
12/12/2021 £185.00 Jenings butcher Ians Russell
12/12/2021 £26.50 Gas suppliers Ians Russell
12/12/2021 £10.99 Amazon Kate Foley
12/12/2021 £22.63 Amazon Kate Foley
12/12/2021 £39.97 Amazon Kate Foley
12/12/2021 £20.97 Amazon Kate Foley
12/12/2021 £6.79 Amazon Kate Foley
12/12/2021 £16.98 Amazon Kate Foley
12/12/2021 £36.88 Amazon Kate Foley
12/12/2021 £16.99 Waitrose Kate Foley
12/12/2021 £18.00 B&M Kate Foley
12/12/2021 £23.40 Wilko Kate Foley
12/12/2021 £19.99 B&M Kate Foley
12/12/2021 £14.00 Poundland Dani Sprange
12/12/2021 £26.00 B&M Dani Sprange
12/12/2021 £139.64 Wholesale Dani Sprange
12/12/2021 £34.99 CB Dani Sprange
12/12/2021 £8.80 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £6.99 Amazon Dani Sprange
12/12/2021 £10.00 HS shop Dani Sprange
12/12/2021 £74.28 Banner Georgina Scholes
12/12/2021 £12.45 ebay Victoria Pontifex
12/12/2021 £19.97 Banner Victoria Pontifex
1/6/2022 £159.60 Amazon Gemma Hanson
1/6/2022 £250.00 Prize Money Lucy Shanahan
4/22/2022 £551.19 HELEN AND DAVID CRHelen and David Crimble
6/8/2022 221.5 Amazon Victoria Pontifex
6/8/2022 460.75 Bounce Party From Treasurer
6/13/2022 199.94 Dulux/PTS Laura Edwards
6/13/2022 21 Kingston Council Laura Edwards
6/13/2022 21.52 Clay Mary Trafford
6/21/2022 22.08 Tammy Cadman
6/21/2022 17.99 Victoria Pontifex
6/23/2022 709.94 Kate Foley
7/8/2022 250 Lisa Dolman
7/11/2022 26.72 Tammy Cadman
7/11/2022 19.99 Tammy Cadman
----- End of picture text -----
TOTALS £4.501.30
----- Start of picture text -----
HOW PAID WHAT FOR CATEGORY/STALL
bacs Grotto Grotto
bacs License Entrance
bacs Grotto Grotto
bacs Ian - rolls and ketchup BBQ & Bar
bacs Ian - oranges, onions BBQ & Bar
bacs Ian - rolls BBQ & Bar
bacs Ian - mulled wine and sausages BBQ & Bar
bacs Ian - chocolate, wine, foil, coffee BBQ & Bar
bacs Ian - soft drinks BBQ & Bar
bacs Ian - burger, rolls, tea BBQ & Bar
bacs Ian -rolls, beer BBQ & Bar
bacs Ian - Burgers BBQ & Bar
bacs Ian -Gas BBQ & Bar
bacs weights and sand Stalls
bacs Dice and pens Elfridges
bacs Prizes and forest school Forest school
bacs safety pins Forest school
bacs face masks Forest school
bacs Elfridges gift bags Elfridges
bacs weight bags Stalls
bacs Thank u gifts Misc
bacs Storage boxes Stalls
bacs Forest school and hats Forest school
bacs Prizes and Forest school Forest school
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Cable Ties Misc
bacs Forest school Thank u Forest school
bacs Xmas fair banner Misc
bacs Fairy doors Grotto
bacs Grotto treats Grotto
bacs Crackers Misc
bacs Prizes and forest school Hamptons sponsorship
bacs BOOK PRINT Joke book expense
bacs Prizes Misc
bacs Bouncy Castle Hamptons sponsorship
bacs Cash Machines Misc
bacs TEN Entrance
bacs Year 1 - stall Misc
bacs Prizes Misc
bacs Prizes Misc
bacs BBQ & Bar BBQ & Bar
bacs Raffle Win Raffle
bacs Prizes Misc
bacs Prizes Misc
----- End of picture text -----
----- Start of picture text -----
EVIDENCE COMMENTS
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
statement to follow
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212KF3
Receipt on email file 1212GS
Receipt on email file 1212VP
Receipt on email file 1212VP
Receipt on email file
Per email confirm
Receipt on email file 1212HC1
Receipt on email file VP1 Summer Fair
Invoice on File LE paid from Treasurer account
Receipt on email file Re- imburse in cash
Receipt on email file Re- imburse in cash
Receipt on email file
Receipt on email file SF2022 TC1
Receipt on email file SF2022 VP2
Receipt on email file SF2022 KF1
Receipt on email file SF CASH WIN
Receipt on email file SF2022 TC3
Receipt on email file SF2022 TC2
----- End of picture text -----
----- Start of picture text -----
In Bank Rec
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 13/6 Summer fair expense
Y - 13/6 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
----- End of picture text -----
Notes:
Accounts prepared under Receipts and Payments Method By: Laura Edwards Date: 21st May 2023
4 required Document:
-
A Trustees’ Annual Report - Giving details about the charity’s activities for the pu
-
A Receipts and Payments Account - providing an analysis of the incoming and o
-
A Statement of Assets and Liabilities - outlining the charities main assets and lia
-
- ONE document is prepared by either an independent examiner or an auditor. An Most charities preparing receipts and payments accounts choose to have an ind
ublic benefit in the year. outgoing cash for the year
abilities at the end of the year and including the cash balances at the year end shown in the n audit or independent examination is only required if the charity’s gross income is over £25, dependent examination
receipts and payments accounts ,000, or if the trustees choose to have an audit or an independent examination.
q p p y y p
(Gross income of £250,000 or less in the relevant financial year)
Independent examiner’s report to the trustees of FRIENDS O
I report to the trustees on my examination of the accounts of the FR
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the prepa I report in respect of my examination of the Trust’s accounts carried
Independent examiner’s statement
I have completed my examination. I confirm that no material matter 1. accounting records were not kept in respect of the Trust as require 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in conne
Signed: A.Pritchard Name: Alexandra Pritchard
Relevant professional qualification or membership of profess Address: 30 Worthington Road, Surbiton, Surrey, KT6 7RX Date: 21ST May 2023
p g p p y
OF ST MATTHEW'S PRIMARY SCHOOL
IENDS OF ST MATTHEW'S PRIMARY SCHOOL (the Trust) for the year ended 31 August 2022
ration of the accounts in accordance with the requirements of the Charities Act 2011 (‘the A out under section 145 of the 2011 Act and in carrying out my examination I have followed a
s have come to my attention in connection with the examination giving me cause to believe ed by section 130 of the Act; or
ection with the examination to which attention should be drawn in this report in order to ena sional bodies (if any): Accountant (CIMA, 2005)
Act’). all the applicable Directions given by the Charity Commission under section 145(5)(b) of the
e that in any material respect:
ble a proper understanding of the accounts to be reached.
Act.
FRIENDS OF ST MATTHEW'S PRIMARY SCHOOL 1117971
Receipts and payments accounts For the period 01/09/2021 To from
8/31/2022
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £
----- Start of picture text -----
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Sponsorship 20,000 - - 20,000
Donations 200 - - 200
Other Event Receipts 23,051 - - 23,051
- - - -
- - - -
- - - -
- - - -
- - - -
43,251 - - 43,251
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 43,251 - - 43,251
A3 Payments
Event expenses 4,819 - - 4,819
School funding 2,406 - - 2,406
Other Exp 831 - - 831
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 8,056 ] - - 8,056
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 8,056 - - 8,056
Net of receipts/(payments) 35,195 - - 35,195
A5 Transfers between funds - - - -
A6 Cash funds last year end 20,099 - - 20,099
Cash funds this year end 55,294 - - 55,294
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Cash | Total cash funds | to nearest £ 55,294 - - 55,294 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details Cash due from Bank |
55,294 liability relates |
- - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Laura Edwards | L.Edwards |
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
15,242 - - - - - 15,242
-
15,242
£15,655
15,655
15,655 - 413 - - - 413
Endowment funds
to nearest £ - - -
OK
Endowment funds
to nearest £
-
Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
----- Start of picture text -----
Date of
approval
5/21/2023
----- End of picture text -----
Financial Year 2021-2022
----- Start of picture text -----
Opening Balance
Income Revenue
Events
Comedy Night 1,370
Reindeer Run 1,893
Xmas Fair 8,717
Easter Egg 561
Summer fair 9,820
Other income
Online Funding 583
FoSMPS Marketplace 108
Donation 200
Sponsorship 20,000
----- End of picture text -----
Expenditure Spends
Class Float Yr 6 leavers Shed Repairs Misc expense
43,251
----- Start of picture text -----
2
Notes:
Opening Balance 20,098 Ref 1.5
Expense Ref 1.6
- 400 970
1,893
- 2,530 6,187
- 146 415
- 1,743 8,076
Ref 1.8
583
108
200 Ref 1.2
20,000 Ref 1.1
- 1,400 - 1,400 Ref 1.3
- 813 - 813 Ref 1.3
- 194 - 194 Ref 1.3
- 831 - 831
- 8,057 35,194 Ref 1.7
Closing Balance 55,293 Ref 1.4
----- End of picture text -----
2
Checks: - Opening and Closing - Matches AGM Trustee - Ties to Receipts and P
----- Start of picture text -----
Balances match bank statements Y
e report Y
Payments submission Y
----- End of picture text -----
| Transaction Date | Transaction Type | Sort Code | Account Number |
|---|---|---|---|
| 9/8/2021 | FPO | '30-98-62 | 1402274 |
| 9/8/2021 | BGC | '30-98-62 | 1402274 |
| 9/15/2021 | DD | '30-98-62 | 1402274 |
| 9/22/2021 | BGC | '30-98-62 | 1402274 |
| 9/23/2021 | FPI | '30-98-62 | 1402274 |
| 9/29/2021 | BGC | '30-98-62 | 1402274 |
| 10/4/2021 | FPI | '30-98-62 | 1402274 |
| 10/5/2021 | FPO | '30-98-62 | 1402274 |
| 10/7/2021 | FPO | '30-98-62 | 1402274 |
| 10/13/2021 | BGC | '30-98-62 | 1402274 |
| 10/14/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | FPO | '30-98-62 | 1402274 |
| 10/20/2021 | FPO | '30-98-62 | 1402274 |
| 10/28/2021 | BGC | '30-98-62 | 1402274 |
| 11/1/2021 | FPI | '30-98-62 | 1402274 |
| 11/3/2021 | FPI | '30-98-62 | 1402274 |
| 11/4/2021 | BGC | '30-98-62 | 1402274 |
| 11/5/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | BGC | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/9/2021 | BGC | '30-98-62 | 1402274 |
| 11/11/2021 | BGC | '30-98-62 | 1402274 |
| 11/16/2021 | DD | '30-98-62 | 1402274 |
| 11/18/2021 | BGC | '30-98-62 | 1402274 |
| 11/22/2021 | FPI | '30-98-62 | 1402274 |
| 11/23/2021 | FPI | '30-98-62 | 1402274 |
| 11/25/2021 | BGC | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPI | '30-98-62 | 1402274 |
| 12/2/2021 | BGC | '30-98-62 | 1402274 |
| 12/6/2021 | FPI | '30-98-62 | 1402274 |
| 12/8/2021 | BGC | '30-98-62 | 1402274 |
| 12/9/2021 | BGC | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/13/2021 | FPI | '30-98-62 | 1402274 |
| 12/13/2021 | BGC | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
|---|---|---|---|
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/15/2021 | DD | '30-98-62 | 1402274 |
| 12/16/2021 | BGC | '30-98-62 | 1402274 |
| 12/20/2021 | FPI | '30-98-62 | 1402274 |
| 12/22/2021 | DD | '30-98-62 | 1402274 |
| 12/22/2021 | BGC | '30-98-62 | 1402274 |
| 12/23/2021 | BGC | '30-98-62 | 1402274 |
| 12/29/2021 | FPI | '30-98-62 | 1402274 |
| 1/4/2022 | DD | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | BGC | '30-98-62 | 1402274 |
| 1/10/2022 | FPI | '30-98-62 | 1402274 |
| 1/14/2022 | DD | '30-98-62 | 1402274 |
| 1/24/2022 | FPI | '30-98-62 | 1402274 |
| 2/7/2022 | BGC | '30-98-62 | 1402274 |
| 2/16/2022 | DD | '30-98-62 | 1402274 |
| 2/18/2022 | BGC | '30-98-62 | 1402274 |
| 2/23/2022 | BGC | '30-98-62 | 1402274 |
| 3/16/2022 | DD | '30-98-62 | 1402274 |
| 3/31/2022 | BGC | '30-98-62 | 1402274 |
| 4/7/2022 | BGC | '30-98-62 | 1402274 |
| 4/14/2022 | DD | '30-98-62 | 1402274 |
| 4/14/2022 | BGC | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 5/9/2022 | FPI | '30-98-62 | 1402274 |
| 5/9/2022 | BGC | '30-98-62 | 1402274 |
| 5/12/2022 | BGC | '30-98-62 | 1402274 |
| 5/16/2022 | DD | '30-98-62 | 1402274 |
| 5/20/2022 | BGC | '30-98-62 | 1402274 |
| 5/23/2022 | FPI | '30-98-62 | 1402274 |
| 5/24/2022 | BGC | '30-98-62 | 1402274 |
| 5/26/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/31/2022 | BGC | '30-98-62 | 1402274 |
| 6/6/2022 | BGC | '30-98-62 | 1402274 |
| 6/7/2022 | BGC | '30-98-62 | 1402274 |
| 6/8/2022 | FPI | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | DEP | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | BGC | '30-98-62 | 1402274 |
| 6/15/2022 | DD | '30-98-62 | 1402274 |
| 6/15/2022 | BGC | '30-98-62 | 1402274 |
|---|---|---|---|
| 6/16/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | BGC | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/24/2022 | BGC | '30-98-62 | 1402274 |
| 6/27/2022 | FPI | '30-98-62 | 1402274 |
| 6/30/2022 | BGC | '30-98-62 | 1402274 |
| 7/4/2022 | FPI | '30-98-62 | 1402274 |
| 7/7/2022 | BGC | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/12/2022 | BGC | '30-98-62 | 1402274 |
| 7/15/2022 | DD | '30-98-62 | 1402274 |
| 7/18/2022 | FPI | '30-98-62 | 1402274 |
| 7/19/2022 | FPO | '30-98-62 | 1402274 |
| 8/16/2022 | DD | '30-98-62 | 1402274 |
| 8/16/2022 | BGC | '30-98-62 | 1402274 |
| 8/22/2022 | TFR | '30-98-62 | 1402274 |
| 8/23/2022 | BGC | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
|---|---|---|---|
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
Transaction Description ST MATTHEWS 200000000809589814 CLASS FLOAT AUTUMN 309477 10 08SEP21 18:02 VIRGINMONEY GIVING 1650529589 PAYPAL PAYMENT 5NB2222B8WYGJ VIRGINMONEY GIVING 1650539857 GALVIN SHM SECONDHANDUNIFORM 44090355057565000N 602105 10 23SEP21 09:03 VIRGINMONEY GIVING 1650544119 ART PROJ APFS ID 17932 FUND 967357609041400101 401611 10 04OCT21 14:09 KATHERINE FOLEY 400000000830221632 AGM DRINKS 600314 10 05OCT21 18:04 KATHERINE FOLEY 100000000823063413 AGM PIZZA 600314 10 07OCT21 22:45 VIRGINMONEY GIVING 1650553447 PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL PAYMENT 5NB2222B8WYGJ MR DH SPRANGE 400000000835265477 TEA URN 403107 10 17OCT21 09:00 V PONTIFEX 300000000835488170 SHED ROOF 202923 10 20OCT21 20:37 PARENTPAY LTD FOSMPS SAMANTHA CLARKE CF2021CLARKE 00151119632BBJZLWY 090129 10 30OCT21 11:28 ANDERSON-FOR M M THE SILVER SPRITE RP4679965861268700 207233 10 03NOV21 10:39 EASY FUNDRAISING 34220 QUARTER 3 20 L SIMPSON CFDEC2021 SIMPSON 100000000837084276 301620 10 05NOV21 09:48 PARENTPAY LTD FOSMPS MCBAIN C CFDEC2021 MCBAIN 142364247341801101 400129 10 08NOV21 14:37 CHRISTOPHER CHILDS CFDEC2021 CHILDS 00156437632BBGDKRY 090135 10 08NOV21 12:54 ANDREA RAWDEN CFDEC2021 RAWDEN 00151143632BBQGRMJ 090126 10 08NOV21 12:47 LIFE OF THE PARTY CFDEC2021 23124635003456000N 544151 10 08NOV21 12:46 PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS MATTHEWS B CFDEC2021 MATTHEWS RP4679968197133400 203593 10 22NOV21 16:44 DESBRUSLAIS CFDEC2021 DESBRUSL 34131029751872000N 560064 10 23NOV21 13:10 PARENTPAY LTD FOSMPS KATHERINE FOLEY 400000000856074230 XMAS FAIR FAVOURS 600314 10 28NOV21 21:36 A PRITCHARD 500000000851338630 GAMBLING LICENSE 400200 10 28NOV21 21:33 KATHERINE FOLEY 600000000851061814 XMAS FAIR FAVOURS 600314 10 28NOV21 21:22 DREW DE&JD DREW ELLI FU CANDL 538641736581821101 404783 10 28NOV21 18:56 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMSPXKP00 200000 40 06DEC21 08:56 PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMTIRV900 200000 40 13DEC21 08:41 AMAZON EUROPE CORE 4559778394689396 V PONTIFEX 500000000858979428 XMAS FAIR 1212VP 202923 10 12DEC21 22:53 GEORGINA SCHOLES 300000000862322213 BANNER XMAS GS1212 400630 10 12DEC21 22:46
DANIELA SPRANGE 500000000858976305 XMAS FAIR 1212DS1 309384 10 12DEC21 22:37 KATHERINE FOLEY 600000000858706815 XMAS FAIR 1212KF3 600314 10 12DEC21 22:22 KATHERINE FOLEY 300000000862315790 XMAS FAIR 1212KF2 600314 10 12DEC21 22:16 IAN RUSSELL 600000000858700844 BBQ STM FAIR 776325 10 12DEC21 21:58 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMUCU4A00 200000 40 20DEC21 08:51 PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMV5QLA00 200000 40 29DEC21 08:49 PARENTKIND PTA966479-78531293 GEMMA HANSON 600000000870427773 CHRISTMAS CRACKERS 600842 10 06JAN22 14:19 LUCY SHANAHAN 400000000875374913 2021 RAFFLE WIN 201719 10 06JAN22 11:52 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMW6LVE00 200000 40 10JAN22 10:31 PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMXOTEU00 200000 40 24JAN22 08:41 COUNTRYWIDE ESTATE COUNTRYWIDE PAYPAL PAYMENT 5NB2222B8WYGJ EASY FUNDRAISING 34220 Q4 2021 AMAZON EUROPE CORE 9389998474965398 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS HELEN AND DAVID CR 500000000923104518 1212HC1 BOOK PRINT 090128 10 22APR22 10:22 KATHERINE FOLEY 600000000922837586 COM 1212KF5 600314 10 22APR22 10:19 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMA50C500 200000 40 09MAY22 08:48 AMAZON EUROPE CORE 8338835448573536 ADYEN N.V. TX30516468211XT WI PAYPAL PAYMENT 5NB2222B8WYGJ ADYEN N.V. TX30935538311XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMBX8OK00 200000 40 23MAY22 08:46 ADYEN N.V. TX31040775611XT WI ADYEN N.V. TX31234697911XT WI PARENTPAY LTD FOSMPS ADYEN N.V. TX31280086711XT WI COUNTRYWIDE ESTATE COUNTRYWIDE ADYEN N.V. TX31322434611XT WI ADYEN N.V. TX31360722411XT WI PARENTPAY LTD FOSMPS EASY FUNDRAISING 34220 QUARTER 1 20 PONTIFEX VJ DONATION ASI P RP4659982443947000 202923 10 08JUN22 13:54 BOUNCE PARTY 600000000947612949 STM FAIR BOUNCE 090129 10 08JUN22 13:43 HELEN AND DAVID CR 500000000947874698 WEBSITE WIX MAINT 090128 10 08JUN22 13:37 V PONTIFEX 500000000947872361 SUMMER FAIRVP1 202923 10 08JUN22 13:32 PARENTPAY LTD FOSMPS ADYEN N.V. TX31819546611XT WI SUMUP PAYMENTS ACC PID158168-SUMUP QDP7N16ZKMLGL26XLE 041401 10 13JUN22 20:51 EDWARDS LA FAIR COIN DEPOSIT 113157840361316001 404775 10 13JUN22 16:30 SURBITON (309862) SUMUP PAYMENTS ACC PID158465-SUMUP QDP7N16ZR4Y4X26XLE 041401 10 14JUN22 17:43 PONTIFEX VJ ENTRANCE RP4659983076093800 202923 10 14JUN22 09:25 ADYEN N.V. TX31943165211XT WI PAYPAL PAYMENT 5NB2222B8WYGJ
PAYPAL INC. FRIENDS OF ST MATT SUMUP PAYMENTS ACC PID159074-SUMUP 5JM4VJM35QW8JV3K9D 041401 10 16JUN22 18:29 PARENTPAY LTD FOSMPS LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 BTB CAPITAL LTD ICE CREAM VAN 300000000957068346 309897 10 20JUN22 16:26 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMFDZLS00 200000 40 20JUN22 08:56 T. CADMAN 200000000950139429 SF2022 TC1 309438 10 21JUN22 12:23 MARY TRAFFORD 100000000950806723 SF2022 MT1 070436 10 21JUN22 12:20 V PONTIFEX 400000000958843676 SF2022 VP2 202923 10 21JUN22 12:16 KATHERINE FOLEY 100000000950801690 SF2022 KF1 600314 10 21JUN22 12:10 PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29 SUMUP PAYMENTS ACC PID160826-SUMUP EWR02O1XKDE6X234L1 041401 10 23JUN22 17:04 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMG8FRN00 200000 40 27JUN22 09:00 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMH71MJ00 200000 40 04JUL22 08:54 PARENTPAY LTD FOSMPS VICTORIA LELLIOTT 600000000963483720 YR6 ICE LOLLIES 070116 10 08JUL22 13:07 CLARA PEARCE 100000000960457325 YR6 LEAVERS FUNDIN 776218 10 08JUL22 12:43 LISA DOLMAN 300000000967044899 STM SF CASH WIN 090128 10 08JUL22 11:44 T. CADMAN 500000000964068897 SF2022 TC3 309438 10 09JUL22 00:11 T. CADMAN 400000000968831975 SF2022 TC2 309438 10 09JUL22 00:10 CLARA PEARCE 300000000967415564 YR6 XMAS STALL 776218 10 09JUL22 00:08 COUNTRYWIDE ESTATE COUNTRYWIDE PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMJ04IW00 200000 40 18JUL22 08:42 CLARA PEARCE 100000000965844213 YR6 SHOW EXPENSES 776218 10 19JUL22 22:44 PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9385466839798757 F/FLOW ORBIS INVES ORBIS INVESTMENTS EASY FUNDRAISING 34220 Q2 2022
** Notes section** PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - 315 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £649 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £1342 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £425 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown PARENTPAY LTD FOSMPS - £311 Breakdown Comedy Night Expense
Xmas Fair Income
LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29
| Debit Amount | Credit Amount | Balance | Reference |
|---|---|---|---|
| 1,400 | 18,775 | ||
| 77 | 20,175 | ||
| 6 | 18,769 | ||
| 2 | 18,771 | ||
| 8 | 18,779 | ||
| 22 | 18,801 | ||
| 593 | 19,394 | ||
| 104 | 19,291 | ||
| 80 | 19,211 | ||
| 5 | 19,216 | ||
| 6 | 19,210 | ||
| 19 | 19,097 | ||
| 94 | 19,116 | ||
| 194 | 18,903 | ||
| 450 | 19,353 | ||
| 20 | 19,373 | ||
| 20 | 19,393 | ||
| 70 | 19,463 | ||
| 20 | 19,948 | ||
| 465 | 19,928 | ||
| 20 | 20,013 | ||
| 20 | 19,993 | ||
| 5 | 19,973 | ||
| 20 | 19,968 | ||
| 1 | 20,014 | ||
| 105 | 20,119 | ||
| 6 | 20,113 | ||
| 365 | 20,478 | ||
| 20 | 20,498 | ||
| 20 | 20,518 | ||
| 311 | 20,829 | See Breakdown notes: | |
| 54 | 20,748 | ||
| 20 | 20,802 | ||
| 28 | 20,822 | ||
| 20 | 20,849 | ||
| 425 | 21,173 | See Breakdown notes: | |
| 639 | 21,812 | ||
| 559 | 22,371 | ||
| 1,342 | 23,713 | See Breakdown notes: | |
| 135 | 27,038 | ||
| 175 | 26,903 | ||
| 90 | 26,728 | ||
| 45 | 26,638 | ||
| 120 | 26,593 | ||
| 75 | 26,473 | ||
| 20 | 26,398 | ||
| 190 | 26,378 | ||
| 495 | 26,188 | ||
| 155 | 25,693 | ||
| 535 | 25,538 | ||
| 1,290 | 25,003 | ||
| 350 | 25,973 | ||
| 52 | 25,623 | ||
| 32 | 25,571 | ||
| 74 | 25,603 |
| 267 | 25,677 | ||
|---|---|---|---|
| 78 | 25,945 | ||
| 155 | 26,023 | ||
| 860 | 26,178 | ||
| 6 | 25,967 | ||
| 649 | 26,616 | See Breakdown notes: | |
| 771 | 27,387 | ||
| 30 | 27,408 | ||
| 51 | 27,438 | ||
| 315 | 27,723 | See Breakdown notes: | |
| 5 | 27,728 | ||
| 116 | 27,612 | ||
| 160 | 27,276 | ||
| 250 | 27,436 | ||
| 74 | 27,686 | ||
| 10 | 27,286 | ||
| 6 | 27,280 | ||
| 5 | 27,285 | ||
| 600 | 27,885 | Ref: Invoice Hamptons | |
| 6 | 27,879 | ||
| 92 | 27,971 | ||
| 70 | 28,041 | ||
| 6 | 28,035 | ||
| 25 | 28,060 | ||
| 359 | 28,419 | ||
| 6 | 28,590 | ||
| 178 | 28,596 | ||
| 551 | 27,893 | ||
| 146 | 28,444 | ||
| 5 | 27,949 | ||
| 51 | 27,944 | ||
| 4 | 27,954 | ||
| 6 | 27,948 | ||
| 19 | 27,966 | ||
| 10 | 27,976 | ||
| 38 | 28,014 | ||
| 19 | 28,033 | ||
| 104 | 28,175 | ||
| 38 | 28,071 | ||
| 500 | 28,694 | Ref: Invoice Hamptons | |
| 19 | 28,194 | ||
| 19 | 28,713 | ||
| 123 | 28,836 | ||
| 63 | 28,899 | ||
| 100 | 28,000 | ||
| 461 | 27,900 | ||
| 317 | 28,360 | ||
| 222 | 28,677 | ||
| 167 | 28,185 | ||
| 19 | 28,018 | ||
| 990 | 37,579 | ||
| 1,329 | 36,589 | ||
| 7,075 | 35,260 | ||
| 3 | 37,623 | ||
| 22 | 37,620 | ||
| 19 | 37,598 | ||
| 6 | 38,204 |
| 587 38,210 14 38,309 92 38,295 2,920 35,691 202 38,611 100 38,409 22 34,919 22 34,942 18 34,963 710 34,981 7 34,938 12 34,931 388 35,326 10 35,336 134 35,470 50 35,520 35 35,555 58 34,677 570 34,735 250 35,305 27 34,517 20 34,544 114 34,564 771 35,288 Ref: Invoice Hamptons 6 35,282 10 35,292 71 35,221 6 35,266 51 35,272 20,000 55,266 28 55,294 |
587 38,210 14 38,309 92 38,295 2,920 35,691 202 38,611 100 38,409 22 34,919 22 34,942 18 34,963 710 34,981 7 34,938 12 34,931 388 35,326 10 35,336 134 35,470 50 35,520 35 35,555 58 34,677 570 34,735 250 35,305 27 34,517 20 34,544 114 34,564 771 35,288 Ref: Invoice Hamptons 6 35,282 10 35,292 71 35,221 6 35,266 51 35,272 20,000 55,266 28 55,294 |
|---|---|
| 10,584 45,780 | |
| - 253 0 2 0 60 0 490 0 4 0 4 0 27 0 124 - 742 0 50 0 62 0 100 0 388 0 292 0 68 0 20 0 1 0 44 0 - 15 0 256 0 66 0 4 400 |
0 400 - 2,920 - 7
Note: refelcted as Net R Note: refelcted as Net E
----- Start of picture text -----
Category Detail
Class Float Support for Class Teachers
----- End of picture text -----
| Category Class Float |
Detail Support for Class Teachers |
|---|---|
| Online Funding | Virgin Money |
| Misc expense | Paypal |
| Online Funding | Virgin Money |
| FoSMPS Marketplace | Uniform |
| Online Funding | Virgin Money |
| Xmas Fair Income | Cards |
| Misc expense | AGM expense |
| Misc expense | AGM expense |
| Online Funding | Virgin Money |
| Misc expense | Paypal fee |
| Misc expense | Paypal fee |
| Misc expense | Tea Urn |
| Shed repairs | Shed repairs |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Online Funding | |
| Xmas Fair Income | Stall |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| Paypal | |
| Comedy Night Income | Comedy Night |
| Misc expense | Paypal fee |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Stall |
| Xmas Fair Income | Stall |
| PARENT PAY - see breakdown notes | |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas Fair Income | Stall |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Xmas Fair Income | Online Entrance |
| PARENT PAY - see breakdown notes | |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Xmas Fair Income | Cash deposited |
| Reindeer Run | |
| Online Funding | |
| Xmas fair expense | |
| Xmas fair expense |
| Xmas fair expense | |
|---|---|
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas fair expense | |
| Misc expense | |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Misc expense | |
| Xmas Fair Income | Online Entrance |
| PARENT PAY - see breakdown notes | |
| Reindeer Run | |
| Misc expense | Insurance |
| Xmas fair expense | |
| Xmas fair expense | |
| Xmas Fair Income | Joke Book |
| FoSMPS Marketplace | |
| Misc expense | |
| FoSMPS Marketplace | |
| Xmas Fair Income | Sponsorship |
| Misc expense | |
| Online Funding | |
| Online Funding | |
| Misc expense | |
| Easter Income | Easter Rafe |
| Easter Income | Easter Rafe |
| Misc expense | |
| Easter Income | Easter Rafe |
| Xmas fair expense | Joke book expense |
| Easter Expense | Easter Eggs |
| FoSMPS Marketplace | |
| Online Funding | |
| Summer Fair Income | Summer Fair stall |
| Misc expense | |
| Summer Fair Income | Summer Fair stall |
| FoSMPS Marketplace | |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Rafe |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Sponsorship |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Rafe |
| Online Funding | |
| Donation | Donation |
| Summer fair expense | |
| Misc expense | Website |
| Summer fair expense | |
| Summer Fair Income | Rafe |
| Summer Fair Income | Summer Fair stall |
| Summer Fair Income | Cards |
| Summer Fair Income | Cash |
| Summer Fair Income | Cash |
| Summer Fair Income | Cards |
| Summer fair Income | |
| Summer Fair Income | Summer Fair stall |
| Misc expense |
Summer Fair Income Online Entrance Summer Fair Income Cards Summer Fair Income Raffle Ref: notes reflected as Net Revenue Float re- imburse Summer Fair Income Ice Cream Donation Donation Summer fair expense Summer fair expense Summer fair expense Summer fair expense Summer fair expense Summer Fair Income Cards Summer Fair Income Raffle FoSMPS Marketplace Summer Fair Income Raffle FoSMPS Marketplace Summer Fair Income Raffle Yr 6 leavers Agreed funding Yr 6 Yr 6 leavers Agreed funding Party Summer fair expense Summer fair expense Summer fair expense Yr 6 leavers Yr 6 stall proceeds Summer Fair Income Sponsorship Misc expense FoSMPS Marketplace Yr 6 leavers Agreed yr 6 funding Misc expense Online Funding Sponsorship Investment Online Funding
CHECK: ties to Bank Statement
| Xmas Fair Income | Rafe |
|---|---|
| Xmas Fair Income | Elsa |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Reindeer Run | Reindeer Run - Antlers |
| Xmas Fair Income | Joke Book |
| Comedy Night Income | Comedy Night |
| Xmas Fair Income | Rafe |
| Xmas Fair Income | Santa |
| Xmas Fair Income | Elsa |
| Comedy Night Expense | Cash - LE paid Comedians |
Xmas Fair Income Cash Summer Fair Income Float re- imburse Summer fair expense
----- Start of picture text -----
Opening Balance
Income
Events Category Category Revenue
Comedy Night Comedy Night Income Comedy Night Expense 1,370
Reindeer Run Reindeer Run 1,893
Xmas Fair Xmas Fair Income Xmas fair expense 8,717
Easter Egg Easter Income Easter Expense 561
Summer fair Summer Fair Income Summer fair expense 9,820
Other income
Online Funding Online Funding 583
FoSMPS Marketplace FoSMPS Marketplace 108
Donation Donation 200
Sponsorship Sponsorship 20,000
Expenditure
Spends
Class Float Class Float -
Yr 6 leavers Yr 6 leavers -
Shed Repairs Shed Repairs -
Misc expense Misc expense -
43,251
----- End of picture text -----
----- Start of picture text -----
Opening Closing Check
20,098 Ref 1.5
Expense Net
400 970
- 1,893
2,530 6,187
146 415
1,743 8,076
- 583
- 108
- 200
- 20,000
1,400 - 1,400
813 - 813
194 - 194
831 - 831
8,057 35,194
CONTROL CHECK 55,293 55,294 Ref 1.4
----- End of picture text -----
| Transaction Date | Transaction Type | Sort Code | Account Number |
|---|---|---|---|
| 8/23/2022 | BGC | '30-98-62 | 1402274 |
| 8/22/2022 | TFR | '30-98-62 | 1402274 |
| 8/16/2022 | DD | '30-98-62 | 1402274 |
| 8/16/2022 | BGC | '30-98-62 | 1402274 |
| 7/19/2022 | FPO | '30-98-62 | 1402274 |
| 7/18/2022 | FPI | '30-98-62 | 1402274 |
| 7/15/2022 | DD | '30-98-62 | 1402274 |
| 7/12/2022 | BGC | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/11/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/8/2022 | FPO | '30-98-62 | 1402274 |
| 7/7/2022 | BGC | '30-98-62 | 1402274 |
| 7/4/2022 | FPI | '30-98-62 | 1402274 |
| 6/30/2022 | BGC | '30-98-62 | 1402274 |
| 6/27/2022 | FPI | '30-98-62 | 1402274 |
| 6/24/2022 | BGC | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/23/2022 | FPI | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/21/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPO | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/20/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | FPI | '30-98-62 | 1402274 |
| 6/16/2022 | BGC | '30-98-62 | 1402274 |
| 6/15/2022 | DD | '30-98-62 | 1402274 |
| 6/15/2022 | BGC | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | FPI | '30-98-62 | 1402274 |
| 6/14/2022 | BGC | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | FPI | '30-98-62 | 1402274 |
| 6/13/2022 | DEP | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/9/2022 | BGC | '30-98-62 | 1402274 |
| 6/8/2022 | FPI | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/8/2022 | FPO | '30-98-62 | 1402274 |
| 6/7/2022 | BGC | '30-98-62 | 1402274 |
| 6/6/2022 | BGC | '30-98-62 | 1402274 |
| 5/31/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/30/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/27/2022 | BGC | '30-98-62 | 1402274 |
| 5/26/2022 | BGC | '30-98-62 | 1402274 |
| 5/24/2022 | BGC | '30-98-62 | 1402274 |
| 5/23/2022 | FPI | '30-98-62 | 1402274 |
| 5/20/2022 | BGC | '30-98-62 | 1402274 |
| 5/16/2022 | DD | '30-98-62 | 1402274 |
| 5/12/2022 | BGC | '30-98-62 | 1402274 |
|---|---|---|---|
| 5/9/2022 | FPI | '30-98-62 | 1402274 |
| 5/9/2022 | BGC | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/22/2022 | FPO | '30-98-62 | 1402274 |
| 4/14/2022 | DD | '30-98-62 | 1402274 |
| 4/14/2022 | BGC | '30-98-62 | 1402274 |
| 4/7/2022 | BGC | '30-98-62 | 1402274 |
| 3/31/2022 | BGC | '30-98-62 | 1402274 |
| 3/16/2022 | DD | '30-98-62 | 1402274 |
| 2/23/2022 | BGC | '30-98-62 | 1402274 |
| 2/18/2022 | BGC | '30-98-62 | 1402274 |
| 2/16/2022 | DD | '30-98-62 | 1402274 |
| 2/7/2022 | BGC | '30-98-62 | 1402274 |
| 1/24/2022 | FPI | '30-98-62 | 1402274 |
| 1/14/2022 | DD | '30-98-62 | 1402274 |
| 1/10/2022 | FPI | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | FPO | '30-98-62 | 1402274 |
| 1/6/2022 | BGC | '30-98-62 | 1402274 |
| 1/4/2022 | DD | '30-98-62 | 1402274 |
| 12/29/2021 | FPI | '30-98-62 | 1402274 |
| 12/23/2021 | BGC | '30-98-62 | 1402274 |
| 12/22/2021 | DD | '30-98-62 | 1402274 |
| 12/22/2021 | BGC | '30-98-62 | 1402274 |
| 12/20/2021 | FPI | '30-98-62 | 1402274 |
| 12/16/2021 | BGC | '30-98-62 | 1402274 |
| 12/15/2021 | DD | '30-98-62 | 1402274 |
| 12/13/2021 | FPI | '30-98-62 | 1402274 |
| 12/13/2021 | BGC | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/13/2021 | FPO | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/10/2021 | DEP | '30-98-62 | 1402274 |
| 12/9/2021 | BGC | '30-98-62 | 1402274 |
| 12/8/2021 | BGC | '30-98-62 | 1402274 |
| 12/6/2021 | FPI | '30-98-62 | 1402274 |
| 12/2/2021 | BGC | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPO | '30-98-62 | 1402274 |
| 11/29/2021 | FPI | '30-98-62 | 1402274 |
| 11/25/2021 | BGC | '30-98-62 | 1402274 |
| 11/23/2021 | FPI | '30-98-62 | 1402274 |
|---|---|---|---|
| 11/22/2021 | FPI | '30-98-62 | 1402274 |
| 11/18/2021 | BGC | '30-98-62 | 1402274 |
| 11/16/2021 | DD | '30-98-62 | 1402274 |
| 11/11/2021 | BGC | '30-98-62 | 1402274 |
| 11/9/2021 | BGC | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/8/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | FPI | '30-98-62 | 1402274 |
| 11/5/2021 | BGC | '30-98-62 | 1402274 |
| 11/4/2021 | BGC | '30-98-62 | 1402274 |
| 11/3/2021 | FPI | '30-98-62 | 1402274 |
| 11/1/2021 | FPI | '30-98-62 | 1402274 |
| 10/28/2021 | BGC | '30-98-62 | 1402274 |
| 10/20/2021 | FPO | '30-98-62 | 1402274 |
| 10/18/2021 | DD | '30-98-62 | 1402274 |
| 10/18/2021 | FPO | '30-98-62 | 1402274 |
| 10/14/2021 | DD | '30-98-62 | 1402274 |
| 10/13/2021 | BGC | '30-98-62 | 1402274 |
| 10/7/2021 | FPO | '30-98-62 | 1402274 |
| 10/5/2021 | FPO | '30-98-62 | 1402274 |
| 10/4/2021 | FPI | '30-98-62 | 1402274 |
| 9/29/2021 | BGC | '30-98-62 | 1402274 |
| 9/23/2021 | FPI | '30-98-62 | 1402274 |
| 9/22/2021 | BGC | '30-98-62 | 1402274 |
| 9/15/2021 | DD | '30-98-62 | 1402274 |
| 9/8/2021 | FPO | '30-98-62 | 1402274 |
| 9/8/2021 | BGC | '30-98-62 | 1402274 |
Transaction Description EASY FUNDRAISING 34220 Q2 2022 F/FLOW ORBIS INVES ORBIS INVESTMENTS PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9385466839798757 CLARA PEARCE 100000000965844213 YR6 SHOW EXPENSES 776218 10 19JUL22 22:44 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMJ04IW00 200000 40 18JUL22 08:42 PAYPAL PAYMENT 5NB2222B8WYGJ COUNTRYWIDE ESTATE COUNTRYWIDE T. CADMAN 500000000964068897 SF2022 TC3 309438 10 09JUL22 00:11 T. CADMAN 400000000968831975 SF2022 TC2 309438 10 09JUL22 00:10 CLARA PEARCE 300000000967415564 YR6 XMAS STALL 776218 10 09JUL22 00:08 VICTORIA LELLIOTT 600000000963483720 YR6 ICE LOLLIES 070116 10 08JUL22 13:07 CLARA PEARCE 100000000960457325 YR6 LEAVERS FUNDIN 776218 10 08JUL22 12:43 LISA DOLMAN 300000000967044899 STM SF CASH WIN 090128 10 08JUL22 11:44 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMH71MJ00 200000 40 04JUL22 08:54 PARENTPAY LTD FOSMPS GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMG8FRN00 200000 40 27JUN22 09:00 PARENTPAY LTD FOSMPS PONTIFEX VJ UNIFORM RP4659984152686300 202923 10 23JUN22 19:29 SUMUP PAYMENTS ACC PID160826-SUMUP EWR02O1XKDE6X234L1 041401 10 23JUN22 17:04 T. CADMAN 200000000950139429 SF2022 TC1 309438 10 21JUN22 12:23 MARY TRAFFORD 100000000950806723 SF2022 MT1 070436 10 21JUN22 12:20 V PONTIFEX 400000000958843676 SF2022 VP2 202923 10 21JUN22 12:16 KATHERINE FOLEY 100000000950801690 SF2022 KF1 600314 10 21JUN22 12:10 LAURA EDWARDS 300000000957233672 FOSMPS SUMMER FAIR 404775 10 20JUN22 23:19 BTB CAPITAL LTD ICE CREAM VAN 300000000957068346 309897 10 20JUN22 16:26 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMFDZLS00 200000 40 20JUN22 08:56 SUMUP PAYMENTS ACC PID159074-SUMUP 5JM4VJM35QW8JV3K9D 041401 10 16JUN22 18:29 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT SUMUP PAYMENTS ACC PID158465-SUMUP QDP7N16ZR4Y4X26XLE 041401 10 14JUN22 17:43 PONTIFEX VJ ENTRANCE RP4659983076093800 202923 10 14JUN22 09:25 ADYEN N.V. TX31943165211XT WI SUMUP PAYMENTS ACC PID158168-SUMUP QDP7N16ZKMLGL26XLE 041401 10 13JUN22 20:51 EDWARDS LA FAIR COIN DEPOSIT 113157840361316001 404775 10 13JUN22 16:30 SURBITON (309862) PARENTPAY LTD FOSMPS ADYEN N.V. TX31819546611XT WI PONTIFEX VJ DONATION ASI P RP4659982443947000 202923 10 08JUN22 13:54 BOUNCE PARTY 600000000947612949 STM FAIR BOUNCE 090129 10 08JUN22 13:43 HELEN AND DAVID CR 500000000947874698 WEBSITE WIX MAINT 090128 10 08JUN22 13:37 V PONTIFEX 500000000947872361 SUMMER FAIRVP1 202923 10 08JUN22 13:32 EASY FUNDRAISING 34220 QUARTER 1 20 PARENTPAY LTD FOSMPS ADYEN N.V. TX31360722411XT WI COUNTRYWIDE ESTATE COUNTRYWIDE ADYEN N.V. TX31322434611XT WI PARENTPAY LTD FOSMPS ADYEN N.V. TX31280086711XT WI ADYEN N.V. TX31234697911XT WI ADYEN N.V. TX31040775611XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMBX8OK00 200000 40 23MAY22 08:46 ADYEN N.V. TX30935538311XT WI PAYPAL PAYMENT 5NB2222B8WYGJ
ADYEN N.V. TX30516468211XT WI GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMA50C500 200000 40 09MAY22 08:48 AMAZON EUROPE CORE 8338835448573536 HELEN AND DAVID CR 500000000923104518 1212HC1 BOOK PRINT 090128 10 22APR22 10:22 KATHERINE FOLEY 600000000922837586 COM 1212KF5 600314 10 22APR22 10:19 PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ AMAZON EUROPE CORE 9389998474965398 EASY FUNDRAISING 34220 Q4 2021 PAYPAL PAYMENT 5NB2222B8WYGJ COUNTRYWIDE ESTATE COUNTRYWIDE GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMXOTEU00 200000 40 24JAN22 08:41 PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMW6LVE00 200000 40 10JAN22 10:31 GEMMA HANSON 600000000870427773 CHRISTMAS CRACKERS 600842 10 06JAN22 14:19 LUCY SHANAHAN 400000000875374913 2021 RAFFLE WIN 201719 10 06JAN22 11:52 PARENTPAY LTD FOSMPS PARENTKIND PTA966479-78531293 GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMV5QLA00 200000 40 29DEC21 08:49 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PAYPAL INC. FRIENDS OF ST MATT GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMUCU4A00 200000 40 20DEC21 08:51 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMTIRV900 200000 40 13DEC21 08:41 AMAZON EUROPE CORE 4559778394689396 V PONTIFEX 500000000858979428 XMAS FAIR 1212VP 202923 10 12DEC21 22:53 GEORGINA SCHOLES 300000000862322213 BANNER XMAS GS1212 400630 10 12DEC21 22:46 DANIELA SPRANGE 500000000858976305 XMAS FAIR 1212DS1 309384 10 12DEC21 22:37 KATHERINE FOLEY 600000000858706815 XMAS FAIR 1212KF3 600314 10 12DEC21 22:22 KATHERINE FOLEY 300000000862315790 XMAS FAIR 1212KF2 600314 10 12DEC21 22:16 IAN RUSSELL 600000000858700844 BBQ STM FAIR 776325 10 12DEC21 21:58 SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) SURBITON (309862) PARENTPAY LTD FOSMPS PAYPAL INC. FRIENDS OF ST MATT GIVEY LTD. GIVEY /PAYER ACC/5 PH737VTI1HMSPXKP00 200000 40 06DEC21 08:56 PARENTPAY LTD FOSMPS KATHERINE FOLEY 400000000856074230 XMAS FAIR FAVOURS 600314 10 28NOV21 21:36 A PRITCHARD 500000000851338630 GAMBLING LICENSE 400200 10 28NOV21 21:33 KATHERINE FOLEY 600000000851061814 XMAS FAIR FAVOURS 600314 10 28NOV21 21:22 DREW DE&JD DREW ELLI FU CANDL 538641736581821101 404783 10 28NOV21 18:56 PARENTPAY LTD FOSMPS
DESBRUSLAIS CFDEC2021 DESBRUSL 34131029751872000N 560064 10 23NOV21 13:10 MATTHEWS B CFDEC2021 MATTHEWS RP4679968197133400 203593 10 22NOV21 16:44 PARENTPAY LTD FOSMPS PAYPAL PAYMENT 5NB2222B8WYGJ PARENTPAY LTD FOSMPS PAYPAL INC. FRIENDS OF ST MATT MCBAIN C CFDEC2021 MCBAIN 142364247341801101 400129 10 08NOV21 14:37 CHRISTOPHER CHILDS CFDEC2021 CHILDS 00156437632BBGDKRY 090135 10 08NOV21 12:54 ANDREA RAWDEN CFDEC2021 RAWDEN 00151143632BBQGRMJ 090126 10 08NOV21 12:47 LIFE OF THE PARTY CFDEC2021 23124635003456000N 544151 10 08NOV21 12:46 L SIMPSON CFDEC2021 SIMPSON 100000000837084276 301620 10 05NOV21 09:48 PARENTPAY LTD FOSMPS EASY FUNDRAISING 34220 QUARTER 3 20 ANDERSON-FOR M M THE SILVER SPRITE RP4679965861268700 207233 10 03NOV21 10:39 SAMANTHA CLARKE CF2021CLARKE 00151119632BBJZLWY 090129 10 30OCT21 11:28 PARENTPAY LTD FOSMPS V PONTIFEX 300000000835488170 SHED ROOF 202923 10 20OCT21 20:37 PAYPAL PAYMENT 5NB2222B8WYGJ MR DH SPRANGE 400000000835265477 TEA URN 403107 10 17OCT21 09:00 PAYPAL PAYMENT 5NB2222B8WYGJ VIRGINMONEY GIVING 1650553447 KATHERINE FOLEY 100000000823063413 AGM PIZZA 600314 10 07OCT21 22:45 KATHERINE FOLEY 400000000830221632 AGM DRINKS 600314 10 05OCT21 18:04 ART PROJ APFS ID 17932 FUND 967357609041400101 401611 10 04OCT21 14:09 VIRGINMONEY GIVING 1650544119
GALVIN SHM SECONDHANDUNIFORM 44090355057565000N 602105 10 23SEP21 09:03 VIRGINMONEY GIVING 1650539857 PAYPAL PAYMENT 5NB2222B8WYGJ ST MATTHEWS 200000000809589814 CLASS FLOAT AUTUMN 309477 10 08SEP21 18:02 VIRGINMONEY GIVING 1650529589
| Debit Amount | Credit Amount | Balance | Reference |
|---|---|---|---|
| 28 | 55,294 | 1.5 | |
| 20,000 | 55,266 | 1.1 | |
| 6 | 35,266 | ||
| 51 | 35,272 | ||
| 71 | 35,221 | ||
| 10 | 35,292 | ||
| 6 | 35,282 | ||
| 771 | 35,288 | ||
| 27 | 34,517 | ||
| 20 | 34,544 | ||
| 114 | 34,564 | ||
| 58 | 34,677 | ||
| 570 | 34,735 | ||
| 250 | 35,305 | ||
| 35 | 35,555 | ||
| 50 | 35,520 | ||
| 134 | 35,470 | ||
| 10 | 35,336 | ||
| 388 | 35,326 | ||
| 7 | 34,938 | ||
| 12 | 34,931 | ||
| 22 | 34,919 | ||
| 22 | 34,942 | ||
| 18 | 34,963 | ||
| 710 | 34,981 | ||
| 2,920 | 35,691 | ||
| 202 | 38,611 | ||
| 100 | 38,409 | ||
| 14 | 38,309 | ||
| 92 | 38,295 | ||
| 6 | 38,204 | ||
| 587 | 38,210 | ||
| 3 | 37,623 | ||
| 22 | 37,620 | ||
| 19 | 37,598 | ||
| 990 | 37,579 | ||
| 1,329 | 36,589 | ||
| 7,075 | 35,260 | ||
| 167 | 28,185 | ||
| 19 | 28,018 | ||
| 100 | 28,000 | ||
| 461 | 27,900 | ||
| 317 | 28,360 | ||
| 222 | 28,677 | ||
| 63 | 28,899 | ||
| 123 | 28,836 | ||
| 19 | 28,713 | ||
| 500 | 28,694 | ||
| 19 | 28,194 | ||
| 104 | 28,175 | ||
| 38 | 28,071 | ||
| 19 | 28,033 | ||
| 38 | 28,014 | ||
| 10 | 27,976 | ||
| 19 | 27,966 | ||
| 6 | 27,948 |
| 4 | 27,954 | |
|---|---|---|
| 5 | 27,949 | |
| 51 | 27,944 | |
| 551 | 27,893 | |
| 146 | 28,444 | |
| 6 | 28,590 | |
| 178 | 28,596 | |
| 359 | 28,419 | |
| 25 | 28,060 | |
| 6 | 28,035 | |
| 70 | 28,041 | |
| 92 | 27,971 | |
| 6 | 27,879 | |
| 600 | 27,885 | |
| 5 | 27,285 | |
| 6 | 27,280 | |
| 10 | 27,286 | |
| 160 | 27,276 | |
| 250 | 27,436 | |
| 74 | 27,686 | |
| 116 | 27,612 | |
| 5 | 27,728 | |
| 315 | 27,723 | |
| 30 | 27,408 | |
| 51 | 27,438 | |
| 771 | 27,387 | |
| 649 | 26,616 | |
| 6 | 25,967 | |
| 350 | 25,973 | |
| 52 | 25,623 | |
| 32 | 25,571 | |
| 74 | 25,603 | |
| 267 | 25,677 | |
| 78 | 25,945 | |
| 155 | 26,023 | |
| 860 | 26,178 | |
| 135 | 27,038 | |
| 175 | 26,903 | |
| 90 | 26,728 | |
| 45 | 26,638 | |
| 120 | 26,593 | |
| 75 | 26,473 | |
| 20 | 26,398 | |
| 190 | 26,378 | |
| 495 | 26,188 | |
| 155 | 25,693 | |
| 535 | 25,538 | |
| 1,290 | 25,003 | |
| 1,342 | 23,713 | |
| 559 | 22,371 | |
| 639 | 21,812 | |
| 425 | 21,173 | |
| 54 | 20,748 | |
| 20 | 20,802 | |
| 28 | 20,822 | |
| 20 | 20,849 | |
| 311 | 20,829 |
| 20 | 20,518 | ||
|---|---|---|---|
| 20 | 20,498 | ||
| 365 | 20,478 | ||
| 6 | 20,113 | ||
| 105 | 20,119 | ||
| 1 | 20,014 | ||
| 20 | 20,013 | ||
| 20 | 19,993 | ||
| 5 | 19,973 | ||
| 20 | 19,968 | ||
| 20 | 19,948 | ||
| 465 | 19,928 | ||
| 70 | 19,463 | ||
| 20 | 19,393 | ||
| 20 | 19,373 | ||
| 450 | 19,353 | ||
| 194 | 18,903 | ||
| 19 | 19,097 | ||
| 94 | 19,116 | ||
| 6 | 19,210 | ||
| 5 | 19,216 | ||
| 80 | 19,211 | ||
| 104 | 19,291 | ||
| 593 | 19,394 | ||
| 22 | 18,801 | ||
| 8 | 18,779 | ||
| 2 | 18,771 | ||
| 6 | 18,769 | ||
| 1,400 | 18,775 | ||
| 77 | 20,175 | ||
| 20,098 | 1.4 |
LLOYDS BANK 0)45 OI2S555 •44 11 JJ J41 JJ8 (lff¢yii ' FRIEND50F Sl WlTHEViSPRIfvWNSClffMX LALtRAEOWARDS Yowbw•Klr SIJIOIION (XP)06?1 SUF181TON SURAEV OK.. LOYtW1411 IWGW LCV030981ts20140?274 TREASURERS ACCOUNT FklENDS QF ST PAATTIIEWS PAIMARVSCFWI •al•bE• JI 2021 Tot¥ Paid In TothlP&d OJt tssJ•J.?2 17S39) P•JwiE) JIArfIZ 12 Sep22 552• FS 4T TIR BRÉWER If£(45)r43l STI41 5FBEER 8vn569W315 IOIWAPIII8 PAYPAt PYMENf 5NW?22Ofjj SI K4TTWEWa2CWXOXW73I0711AUT22 IF RO IS5EP120T28 ST Tr¥s5C¢1c¢))j29e3]AUv21crtL 3091n 10205EP2707.]8 GIVEY LTD fjNEVmAYEkAtc PH73ryTIIWMS2CThWXXW W365EP221X PAfvEt¥TpA¥ L TD FOWPS IASep31 15 5•p23 DD FPO &C•) 55.1 Sop12 265èp22 FPI 47AI 765nO 7•J 48.216> 29Sep21 1gS•p 12 FPD. FJSt*rPtyrn
Charity Commission Annual Return FRIE)5 OF ST MAThHEWS PRIIAARY SCHOOL ost of ihe information you give in this fowm will become of Charities. Any field that the Charity Commission will not I This documenl is a record of the inf0mtIOn wovided in thi FilncIal p•riod Financial period start date 01109r2020 Financial period end date 31108r2021 Income and spending Income £ £15.242 Spending £ £15.655
021 Iblicly available on the Registe display will be clearty marked. Annual Retum 2021.
Diraction Diroction heading (first lino of tho Dir8Ction) Check whether the charity Is eligible to have an independent examination Check for any conflict of interest that prevents the examiner from carying out their independent examination Record your independent examination Plan the independent examination Check that accounting records are kept to the required standard Check that the accounts are consistent with the accounting records If the acUnts are prepared on an accruals basis and one or more related party transactions took place the examiner must check rf these were properly disclosed in the notes to the accounts. Check the reasonableness of the significant ests'mates and judgments and accounting policies used in accounting for the types of fund held and in the preparatbon of the accounts Dlrectlon Dlrectlon headlng (first Ilne of the Dlrectlon) The examiner must check whether the trustees have considered the financial circumstances of the charity at the end of the reporting period and, rf the accounts are prepared on an accruals basis. check whether the trustees have made an assessment of Ihe charity's position as a going concem when approving the accounts 10 Check the fom and content of the accounts Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence
WI I Iyul 41 11 IUOI I FVVI I TVI41 1 11 I accounts 13 Write and sign the independent examination report Statutory duty to report matters of material significance to the Commission Examiner's discretion to report relevant matters to the Commission
Checks Y - Receipts and Payments None Yes Yes Yes Yes N/A Yes - good cash position Yes - with notes referenced
Yes - checked Attached
Appendix 1 . Flowchart: charity eligibility requirements fc independent examination Poienlialy efyble for ar already ek9itA8 lo exi ehgde Not unless govfj lundar re(wire an alIt? Is an audit re¢wirJ fL¥ irnJetwdErt examirtk Ncl ehgt4e IC Thlekxnc exwninalKJn." an audrt is by slaiute. If the charrty has subsJwi&s. is the Ine £1m? by statute (where aggr Irn8 is b8lrM+ £1m 9ri ). required. but trustees cFx)ose WL rf they wish. tntstaes may stsl cyt f aL#*"t 1.7 If the chanty is a chariiable rA)rnpany (a tharrtable etxrpany Incoryknaie< crynpany lawl then ripts and payments acAx)unts rnay be prepared provK gross Income is £250.[ or less and accruals accounts are r1 required by govemir¥J thc¢JnenL a c(mdition of lunding. or for any other reason. If the payments optK>n is not available or has mt been iaken Ihen accnMIs acco prepared folloTr3 the aptsbIe SORP.
r rfiiis Im nt fmm wryre4 nisrnt under Jed that the ' the charlty's eipts and nts musl be
WI1111EIV? Ini-oice ILE rL41LUE DfT.U ty 111>gyz
Invoice OITrT
IIEWS Ini"oice
hool JTIMEWS
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TRACKER
DATE PAID AMOUNT WHERE FROM WHO PAID
11/28/2021 £53.97 Amazon Kate Foley
11/28/2021 £20.00 Kingston Council A PRITCHARD 50000000085
11/28/2021 £27.54 Amazon Kate Foley
12/12/2021 £6.80 Sainsburys Ians Russell
12/12/2021 £8.98 Tolworth shop - bestw Ians Russell
12/12/2021 £8.10 COOP Ians Russell
12/12/2021 £186.00 Tesco Ians Russell
12/12/2021 £66.62 Tesco Ians Russell
12/12/2021 £38.31 Costco Ians Russell
12/12/2021 £248.47 Tesco online Ians Russell
12/12/2021 £85.08 Tesco online Ians Russell
12/12/2021 £185.00 Jenings butcher Ians Russell
12/12/2021 £26.50 Gas suppliers Ians Russell
12/12/2021 £10.99 Amazon Kate Foley
12/12/2021 £22.63 Amazon Kate Foley
12/12/2021 £39.97 Amazon Kate Foley
12/12/2021 £20.97 Amazon Kate Foley
12/12/2021 £6.79 Amazon Kate Foley
12/12/2021 £16.98 Amazon Kate Foley
12/12/2021 £36.88 Amazon Kate Foley
12/12/2021 £16.99 Waitrose Kate Foley
12/12/2021 £18.00 B&M Kate Foley
12/12/2021 £23.40 Wilko Kate Foley
12/12/2021 £19.99 B&M Kate Foley
12/12/2021 £14.00 Poundland Dani Sprange
12/12/2021 £26.00 B&M Dani Sprange
12/12/2021 £139.64 Wholesale Dani Sprange
12/12/2021 £34.99 CB Dani Sprange
12/12/2021 £8.80 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £9.00 H&M Dani Sprange
12/12/2021 £6.99 Amazon Dani Sprange
12/12/2021 £10.00 HS shop Dani Sprange
12/12/2021 £74.28 Banner Georgina Scholes
12/12/2021 £12.45 ebay Victoria Pontifex
12/12/2021 £19.97 Banner Victoria Pontifex
1/6/2022 £159.60 Amazon Gemma Hanson
1/6/2022 £250.00 Prize Money Lucy Shanahan
4/22/2022 £551.19 HELEN AND DAVID CRHelen and David Crimble
6/8/2022 221.5 Amazon Victoria Pontifex
6/8/2022 460.75 Bounce Party From Treasurer
6/13/2022 199.94 Dulux/PTS Laura Edwards
6/13/2022 21 Kingston Council Laura Edwards
6/13/2022 21.52 Clay Mary Trafford
6/21/2022 22.08 Tammy Cadman
6/21/2022 17.99 Victoria Pontifex
6/23/2022 709.94 Kate Foley
7/8/2022 250 Lisa Dolman
7/11/2022 26.72 Tammy Cadman
7/11/2022 19.99 Tammy Cadman
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TOTALS £4.501.30
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HOW PAID WHAT FOR CATEGORY/STALL
bacs Grotto Grotto
bacs License Entrance
bacs Grotto Grotto
bacs Ian - rolls and ketchup BBQ & Bar
bacs Ian - oranges, onions BBQ & Bar
bacs Ian - rolls BBQ & Bar
bacs Ian - mulled wine and sausages BBQ & Bar
bacs Ian - chocolate, wine, foil, coffee BBQ & Bar
bacs Ian - soft drinks BBQ & Bar
bacs Ian - burger, rolls, tea BBQ & Bar
bacs Ian -rolls, beer BBQ & Bar
bacs Ian - Burgers BBQ & Bar
bacs Ian -Gas BBQ & Bar
bacs weights and sand Stalls
bacs Dice and pens Elfridges
bacs Prizes and forest school Forest school
bacs safety pins Forest school
bacs face masks Forest school
bacs Elfridges gift bags Elfridges
bacs weight bags Stalls
bacs Thank u gifts Misc
bacs Storage boxes Stalls
bacs Forest school and hats Forest school
bacs Prizes and Forest school Forest school
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Elfridges gifts Elfridges
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Grotto Thank u gift Grotto
bacs Cable Ties Misc
bacs Forest school Thank u Forest school
bacs Xmas fair banner Misc
bacs Fairy doors Grotto
bacs Grotto treats Grotto
bacs Crackers Misc
bacs Prizes and forest school Hamptons sponsorship
bacs BOOK PRINT Joke book expense
bacs Prizes Misc
bacs Bouncy Castle Hamptons sponsorship
bacs Cash Machines Misc
bacs TEN Entrance
bacs Year 1 - stall Misc
bacs Prizes Misc
bacs Prizes Misc
bacs BBQ & Bar BBQ & Bar
bacs Raffle Win Raffle
bacs Prizes Misc
bacs Prizes Misc
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EVIDENCE COMMENTS
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
Receipt on email file
statement to follow
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt on email file 1212KF2
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt in paper file 1212KF3
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212DS1
Receipt on email file 1212KF3
Receipt on email file 1212GS
Receipt on email file 1212VP
Receipt on email file 1212VP
Receipt on email file
Per email confirm
Receipt on email file 1212HC1
Receipt on email file VP1 Summer Fair
Invoice on File LE paid from Treasurer account
Receipt on email file Re- imburse in cash
Receipt on email file Re- imburse in cash
Receipt on email file
Receipt on email file SF2022 TC1
Receipt on email file SF2022 VP2
Receipt on email file SF2022 KF1
Receipt on email file SF CASH WIN
Receipt on email file SF2022 TC3
Receipt on email file SF2022 TC2
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In Bank Rec
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 10/2 Xmas Fair Expense
Y - 13/6 Summer fair expense
Y - 13/6 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
Y - 3/10 Summer fair expense
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