## **Trustees’ Annual Report for the period** ## **From 1 September 2023 to 31 August 2024** ## **Charity name: Cloverlea Parents and Teachers Association** ## **Charity registration number: 1228837** ## **Objectives and Activities** ||| |---|---| |Summary of the purposes of the
charity as set out in its
governing document|**The object of the association (the objects) 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.|**Cloverlea PTA has continued to raise vital funds**
**throughout this period through a combination of**
**events organised and run by a team of dedicated**
**trustees, members and volunteers. Main fundraising**
**events this period include Spring Ball, Summer Fair,**
**Winter Fair, Discos and cake and uniform sales,**
**amongst others.**
**This year the PTA has increased income through the**
**application to community grant schemes for example**
**run by local supermarkets etc. This has added £3500**
**income over and above PTA run activities.**| |Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit.|**In planning our activities and agreeing how our**
**fundraising would be used to achieve our purposes,**
**the trustees have considered the Charity**
**Commission’s guidance on public benefit during its**
**decision making.**| ## **Achievements and Performance** |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.|**The objective for this years fundraising has been to**
**improve the outdoor space at school. The PTA has**
**achieved this by using the money raised through**
**various fundraising initiatives to instal new**
**playground equipment in the junior playground, a**
**Cloverlea allotment consisting of five raised beds and**
**gardening equipment for the students and funding a**
**student led project to create and furnish a quiet area**
**in the playground complete with activities and games**
**for those students who wanted a calmer playtime**
**experience.**| |---|---| ## **Financial Review** |**Financial Review**|| |---|---| |Review of the charity’s financial
position at the end of the period|**At the end of the period the PTA held £10,775 in the**
**bank account.**| |Statement explaining the policy
for holding reserves stating why
they are held|**The PTA does not retain reserves, any monies left at**
**the end of the period will be allocated to projects in**
**the new accounting period.**| |Amount of reserves held|**£0**| |Reasons for holding zero
reserves|**The PTA does not require reserves to operate and**
**prefers to allocate available money to improve the**
**school experience fr its pupils at the earliest**
**opportunity.**| |Details of fund materially in
deficit|**N/A**| |Explanation of any uncertainties
about the charity continuing as
a going concern|**N/A**| ## **Structure, Governance and Management** |Type of governing document
(trust deed, royal charter)|**Constitution**| |---|---| |How is the charity constituted?
(e.g unincorporated association,
CIO)|**Unincorporated 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|**Election at AGM**| ## **Reference and Administrative details** |Charity name|Cloverlea Parents and Teachers Association| |---|---| |Other name the charity uses|N/A| |Registered charity number|1228837| |Charity’s principal address|Cloverlea Primary School
Green Lane North
Timperley
Altrincham
WA15 7NQ| ## **Names of the charity trustees who manage the charity** |




|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Helen Giles|Chair||PTA Members| ||Alexander Sykes|Treasurer||PTA Members| |||||| |||||| |||||| |||||| ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Alexander Sykes **Full name(s)** Alexander Sykes **Position (eg Secretary,** Treasurer **Chair, etc) Date** 23/06/2025 ## **2023-24 Accounts** ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |04/09/2023||£193.99|£16,007.43|Parent Marathon| |06/09/2023|£30.00||£15,977.43|Halloween Disco| |06/09/2023|£100.00||£15,877.43|Camp Out| |06/09/2023||£28.00|£15,905.43|Camp Out| |07/09/2023||£14.00|£15,919.43|Camp Out| |08/09/2023|£440.00||£15,479.43|Camp Out| |08/09/2023|£245.00||£15,234.43|Camp Out| |11/09/2023||£26.00|£15,260.43|2nd Hand Uniform Sale| |11/09/2023||£14.00|£15,274.43|2nd Hand Uniform Sale| |11/09/2023||£8.00|£15,282.43|2nd Hand Uniform Sale| |11/09/2023||£8.00|£15,290.43|2nd Hand Uniform Sale| |11/09/2023||£28.00|£15,318.43|2nd Hand Uniform Sale| |11/09/2023||£15.00|£15,333.43|2nd Hand Uniform Sale| |11/09/2023||£17.00|£15,350.43|2nd Hand Uniform Sale| |11/09/2023||£12.00|£15,362.43|2nd Hand Uniform Sale| |11/09/2023||£4.00|£15,366.43|2nd Hand Uniform Sale| |11/09/2023||£2.00|£15,368.43|2nd Hand Uniform Sale| |11/09/2023||£2.00|£15,370.43|2nd Hand Uniform Sale| |11/09/2023||£20.00|£15,390.43|2nd Hand Uniform Sale| |11/09/2023||£4.00|£15,394.43|2nd Hand Uniform Sale| |11/09/2023||£10.00|£15,404.43|2nd Hand Uniform Sale| |11/09/2023||£7.00|£15,411.43|2nd Hand Uniform Sale| |11/09/2023||£7.00|£15,418.43|2nd Hand Uniform Sale| |11/09/2023||£6.00|£15,424.43|2nd Hand Uniform Sale| |11/09/2023||£2.00|£15,426.43|2nd Hand Uniform Sale| |11/09/2023||£7.00|£15,433.43|2nd Hand Uniform Sale| |11/09/2023||£9.00|£15,442.43|2nd Hand Uniform Sale| |11/09/2023||£9.00|£15,451.43|2nd Hand Uniform Sale| |11/09/2023||£4.00|£15,455.43|2nd Hand Uniform Sale| |11/09/2023||£2.00|£15,457.43|2nd Hand Uniform Sale| |11/09/2023||£13.00|£15,470.43|2nd Hand Uniform Sale| |11/09/2023||£8.00|£15,478.43|2nd Hand Uniform Sale| |11/09/2023||£8.00|£15,486.43|2nd Hand Uniform Sale| |11/09/2023||£8.00|£15,494.43|2nd Hand Uniform Sale| |11/09/2023||£169.26|£15,663.69|Parent Marathon| |12/09/2023||£55.77|£15,719.46|Parent Marathon| |12/09/2023||£4.00|£15,723.46|2nd Hand Uniform Sale| |12/09/2023||£2.00|£15,725.46|2nd Hand Uniform Sale| |12/09/2023||£10.00|£15,735.46|2nd Hand Uniform Sale| |12/09/2023||£25.00|£15,760.46|2nd Hand Uniform Sale| |13/09/2023||£7.00|£15,767.46|2nd Hand Uniform Sale| |13/09/2023||£19.00|£15,786.46|2nd Hand Uniform Sale| |13/09/2023||£7.00|£15,793.46|2nd Hand Uniform Sale| |13/09/2023||£4.00|£15,797.46|2nd Hand Uniform Sale| |13/09/2023||£24.00|£15,821.46|2nd Hand Uniform Sale| |13/09/2023||£5.00|£15,826.46|2nd Hand Uniform Sale| |13/09/2023||£8.00|£15,834.46|2nd Hand Uniform Sale| |14/09/2023|£5,831.50||£10,002.96|School Out| |14/09/2023||£5.50|£10,008.46|2nd Hand Uniform Sale| |14/09/2023||£3.00|£10,011.46|2nd Hand Uniform Sale| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |14/09/2023||£1.00|£10,012.46|2nd Hand Uniform Sale| |15/09/2023||£4.00|£10,016.46|2nd Hand Uniform Sale| |18/09/2023||£118.56|£10,135.02|Parent Marathon| |18/09/2023||£16.00|£10,151.02|2nd Hand Uniform Sale| |18/09/2023||£4.00|£10,155.02|2nd Hand Uniform Sale| |19/09/2023||£37.97|£10,192.99|Parent Marathon| |19/09/2023||£1.00|£10,193.99|2nd Hand Uniform Sale| |21/09/2023||£45.00|£10,238.99|2nd Hand Uniform Sale| |22/09/2023||£40.00|£10,278.99|Wreath Making| |22/09/2023||£80.00|£10,358.99|Wreath Making| |22/09/2023||£40.00|£10,398.99|Wreath Making| |22/09/2023||£40.00|£10,438.99|Wreath Making| |22/09/2023||£40.00|£10,478.99|Wreath Making| |22/09/2023||£40.00|£10,518.99|Wreath Making| |22/09/2023||£40.00|£10,558.99|Wreath Making| |22/09/2023||£40.00|£10,598.99|Wreath Making| |22/09/2023||£40.00|£10,638.99|Wreath Making| |22/09/2023||£40.00|£10,678.99|Wreath Making| |22/09/2023||£40.00|£10,718.99|Wreath Making| |22/09/2023||£40.00|£10,758.99|Wreath Making| |25/09/2023||£200.00|£10,958.99|Wreath Making| |25/09/2023||£40.00|£10,998.99|Wreath Making| |25/09/2023||£40.00|£11,038.99|Wreath Making| |25/09/2023||£40.00|£11,078.99|Wreath Making| |25/09/2023||£40.00|£11,118.99|Wreath Making| |26/09/2023||£20.18|£11,139.17|Parent Marathon| |26/09/2023||£40.00|£11,179.17|Wreath Making| |26/09/2023||£80.00|£11,259.17|Wreath Making| |27/09/2023|£21.00||£11,238.17|Wreath Making| |02/10/2023||£40.00|£11,278.17|Wreath Making| |02/10/2023||£43.14|£11,321.31|Parent Marathon| |02/10/2023|£168.73||£11,152.58|Halloween Disco| |03/10/2023||£8.30|£11,160.88|Parent Marathon| |03/10/2023||£179.80|£11,340.68|Camp Out| |04/10/2023|£21.00||£11,319.68|Halloween Disco| |04/10/2023||£40.00|£11,359.68|Wreath Making| |05/10/2023||£11.27|£11,370.95|Halloween Disco| |09/10/2023||£15.00|£11,385.95|Christmas Cards| |09/10/2023||£34.00|£11,419.95|Christmas Cards| |09/10/2023||£6.00|£11,425.95|Christmas Cards| |09/10/2023||£6.00|£11,431.95|Christmas Cards| |09/10/2023||£6.00|£11,437.95|Christmas Cards| |09/10/2023||£6.00|£11,443.95|Christmas Cards| |09/10/2023||£18.00|£11,461.95|Christmas Cards| |09/10/2023||£40.00|£11,501.95|Wreath Making| |10/10/2023||£12.00|£11,513.95|Christmas Cards| |10/10/2023||£6.00|£11,519.95|Christmas Cards| |10/10/2023||£48.00|£11,567.95|Christmas Cards| |10/10/2023||£6.00|£11,573.95|Christmas Cards| |10/10/2023||£6.00|£11,579.95|Christmas Cards| |10/10/2023||£12.00|£11,591.95|Christmas Cards| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |10/10/2023||£12.00|£11,603.95|Christmas Cards| |10/10/2023||£28.00|£11,631.95|Christmas Cards| |10/10/2023||£2.37|£11,634.32|Parent Marathon| |10/10/2023||£12.00|£11,646.32|Christmas Cards| |11/10/2023||£12.00|£11,658.32|Christmas Cards| |11/10/2023||£12.00|£11,670.32|Christmas Cards| |11/10/2023||£30.00|£11,700.32|Christmas Cards| |11/10/2023||£12.00|£11,712.32|Christmas Cards| |11/10/2023||£18.00|£11,730.32|Christmas Cards| |11/10/2023||£40.00|£11,770.32|Wreath Making| |11/10/2023||£6.00|£11,776.32|Christmas Cards| |11/10/2023||£42.00|£11,818.32|Christmas Cards| |11/10/2023||£583.47|£12,401.79|Halloween Disco| |11/10/2023||£12.00|£12,413.79|Christmas Cards| |12/10/2023||£30.00|£12,443.79|Christmas Cards| |12/10/2023||£6.00|£12,449.79|Christmas Cards| |12/10/2023||£12.00|£12,461.79|Christmas Cards| |12/10/2023||£6.00|£12,467.79|Christmas Cards| |12/10/2023||£18.00|£12,485.79|Christmas Cards| |12/10/2023||£6.00|£12,491.79|Christmas Cards| |12/10/2023||£6.00|£12,497.79|Christmas Cards| |12/10/2023||£12.00|£12,509.79|Christmas Cards| |12/10/2023||£6.00|£12,515.79|Christmas Cards| |12/10/2023||£12.00|£12,527.79|Christmas Cards| |12/10/2023||£9.00|£12,536.79|Christmas Cards| |12/10/2023||£6.00|£12,542.79|Christmas Cards| |12/10/2023||£6.00|£12,548.79|Christmas Cards| |12/10/2023||£6.00|£12,554.79|Christmas Cards| |12/10/2023||£83.75|£12,638.54|Halloween Disco| |12/10/2023||£6.00|£12,644.54|Christmas Cards| |13/10/2023||£12.00|£12,656.54|Christmas Cards| |13/10/2023||£15.00|£12,671.54|Christmas Cards| |13/10/2023||£24.00|£12,695.54|Christmas Cards| |13/10/2023||£6.00|£12,701.54|Christmas Cards| |13/10/2023||£25.19|£12,726.73|Halloween Disco| |13/10/2023||£9.00|£12,735.73|Christmas Cards| |13/10/2023||£6.00|£12,741.73|Christmas Cards| |13/10/2023||£6.00|£12,747.73|Christmas Cards| |13/10/2023||£6.00|£12,753.73|Christmas Cards| |13/10/2023||£6.00|£12,759.73|Christmas Cards| |13/10/2023||£18.00|£12,777.73|Christmas Cards| |13/10/2023||£6.00|£12,783.73|Christmas Cards| |13/10/2023||£60.00|£12,843.73|Christmas Cards| |13/10/2023||£12.00|£12,855.73|Christmas Cards| |13/10/2023||£18.00|£12,873.73|Christmas Cards| |13/10/2023||£12.00|£12,885.73|Christmas Cards| |13/10/2023||£12.00|£12,897.73|Christmas Cards| |13/10/2023||£6.00|£12,903.73|Christmas Cards| |13/10/2023||£12.00|£12,915.73|Christmas Cards| |16/10/2023||£154.55|£13,070.28|Parent Marathon| |16/10/2023||£9.00|£13,079.28|Santa Letter| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |16/10/2023||£5.50|£13,084.78|Santa Letter| |16/10/2023|£100.00||£12,984.78|Halloween Cake Sale| |16/10/2023||£9.00|£12,993.78|Santa Letter| |16/10/2023||£5.53|£12,999.31|Halloween Disco| |16/10/2023||£8.19|£13,007.50|Halloween Disco| |16/10/2023||£5.53|£13,013.03|Halloween Disco| |16/10/2023||£5.50|£13,018.53|Santa Letter| |16/10/2023||£5.50|£13,024.03|Santa Letter| |16/10/2023||£6.00|£13,030.03|Santa Letter| |16/10/2023||£8.50|£13,038.53|Christmas Cards| |16/10/2023||£12.00|£13,050.53|Christmas Cards| |16/10/2023||£4.00|£13,054.53|Santa Letter| |16/10/2023||£9.00|£13,063.53|Santa Letter| |16/10/2023|£111.00||£12,952.53|Halloween Disco| |16/10/2023||£5.50|£12,958.03|Santa Letter| |16/10/2023||£5.50|£12,963.53|Santa Letter| |16/10/2023||£8.00|£12,971.53|Santa Letter| |17/10/2023|£118.65||£12,852.88|Halloween Disco| |17/10/2023|£33.79||£12,819.09|Halloween Cake Sale| |17/10/2023||£12.00|£12,831.09|Christmas Cards| |17/10/2023||£9.00|£12,840.09|Santa Letter| |17/10/2023||£40.00|£12,880.09|Wreath Making| |17/10/2023||£5.50|£12,885.59|Santa Letter| |17/10/2023||£11.27|£12,896.86|Halloween Disco| |17/10/2023||£3.00|£12,899.86|Christmas Cards| |18/10/2023|£130.00||£12,769.86|Halloween Disco| |18/10/2023||£26.09|£12,795.95|Parent Marathon| |18/10/2023||£5.50|£12,801.45|Santa Letter| |19/10/2023|£650.00||£12,151.45|Halloween Disco| |19/10/2023||£24.00|£12,175.45|Christmas Cards| |19/10/2023||£390.25|£12,565.70|Christmas Cards| |20/10/2023|£64.09||£12,501.61|Halloween Disco| |20/10/2023|£51.87||£12,449.74|Halloween Disco| |23/10/2023||£305.79|£12,755.53|Parent Marathon| |23/10/2023||£100.00|£12,855.53|Spring Ball| |23/10/2023||£9.00|£12,864.53|Santa Letter| |23/10/2023|£159.73||£12,704.80|Halloween Disco| |24/10/2023||£11.87|£12,716.67|Parent Marathon| |25/10/2023||£204.26|£12,920.93|Halloween Disco| |30/10/2023||£6.00|£12,926.93|Santa Letter| |30/10/2023||£2,215.00|£15,141.93|Bupa Restricted Grant| |31/10/2023||£4.00|£15,145.93|Santa Letter| |01/11/2023||£410.00|£15,555.93|Halloween Cake Sale| |01/11/2023||£62.91|£15,618.84|Parent Marathon| |01/11/2023||£6.00|£15,624.84|Christmas Cards| |01/11/2023||£100.00|£15,724.84|Spring Ball| |01/11/2023||£9.00|£15,733.84|Santa Letter| |02/11/2023||£1,893.70|£17,627.54|Halloween Disco| |03/11/2023|£787.96||£16,839.58|Christmas Cards| |03/11/2023||£3.00|£16,842.58|Xmas Jumper| |03/11/2023||£3.00|£16,845.58|Xmas Jumper| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |03/11/2023||£3.00|£16,848.58|Xmas Jumper| |03/11/2023||£3.00|£16,851.58|Xmas Jumper| |03/11/2023||£10.00|£16,861.58|Xmas Jumper| |06/11/2023||£8.00|£16,869.58|Santa Letter| |06/11/2023||£9.00|£16,878.58|Xmas Jumper| |06/11/2023||£500.00|£17,378.58|Match Funding| |06/11/2023||£40.00|£17,418.58|Wreath Making| |06/11/2023||£9.00|£17,427.58|Xmas Jumper| |06/11/2023||£4.00|£17,431.58|Santa Letter| |06/11/2023||£7.50|£17,439.08|Christmas Cards| |07/11/2023||£8.00|£17,447.08|Santa Letter| |07/11/2023||£3.00|£17,450.08|Xmas Jumper| |08/11/2023|£22.00||£17,428.08|Wreath Making| |08/11/2023|£21.00||£17,407.08|Winter Fair| |09/11/2023|£71.94||£17,335.14|Winter Fair| |09/11/2023||£9.00|£17,344.14|Santa Letter| |10/11/2023||£6.00|£17,350.14|Santa Letter| |13/11/2023||£40.00|£17,390.14|Wreath Making| |13/11/2023||£7.44|£17,397.58|Winter Fair| |13/11/2023||£7.50|£17,405.08|Santa Letter| |13/11/2023||£40.00|£17,445.08|Wreath Making| |14/11/2023||£173.76|£17,618.84|Winter Fair| |15/11/2023||£80.00|£17,698.84|Wreath Making| |15/11/2023||£9.00|£17,707.84|Santa Letter| |15/11/2023||£9.00|£17,716.84|Santa Letter| |15/11/2023||£8.00|£17,724.84|2nd Hand Uniform Sale| |15/11/2023||£18.30|£17,743.14|Winter Fair| |16/11/2023|£757.43||£16,985.71|School Out| |16/11/2023|£2,220.00||£14,765.71|School Out| |16/11/2023||£11.06|£14,776.77|Winter Fair| |16/11/2023|£6.00||£14,770.77|Santa Letter| |16/11/2023||£6.00|£14,776.77|Santa Letter| |16/11/2023||£4.00|£14,780.77|Santa Letter| |17/11/2023|£123.08||£14,657.69|Winter Fair| |17/11/2023|£20.00||£14,637.69|Raffle Licence| |17/11/2023|£19.75||£14,617.94|Winter Fair| |17/11/2023||£29.36|£14,647.30|Winter Fair| |20/11/2023|£10.89||£14,636.41|Winter Fair| |20/11/2023||£3.62|£14,640.03|Winter Fair| |20/11/2023||£5.50|£14,645.53|Santa Letter| |20/11/2023||£228.91|£14,874.44|2nd Hand Uniform Sale| |20/11/2023|£105.92||£14,768.52|Winter Fair| |20/11/2023|£48.34||£14,720.18|Wreath Making| |20/11/2023|£9.00||£14,711.18|Winter Fair| |21/11/2023||£9.00|£14,720.18|Santa Letter| |21/11/2023|£80.00||£14,640.18|Wreath Making| |21/11/2023||£127.00|£14,767.18|2nd Hand Uniform Sale| |22/11/2023|£5.99||£14,761.19|Santa Letter| |22/11/2023||£3.62|£14,764.81|Winter Fair| |22/11/2023||£9.00|£14,773.81|Santa Letter| |22/11/2023||£4.00|£14,777.81|Santa Letter| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |23/11/2023||£46.00|£14,823.81|Wreath Making| |23/11/2023||£18.51|£14,842.32|Winter Fair| |24/11/2023||£103.00|£14,945.32|Wreath Making| |27/11/2023||£11.06|£14,956.38|Winter Fair| |27/11/2023||£7.44|£14,963.82|Winter Fair| |27/11/2023|£17.00||£14,946.82|Winter Fair| |27/11/2023|£12.00||£14,934.82|Winter Fair| |27/11/2023|£12.00||£14,922.82|Winter Fair| |27/11/2023|£12.00||£14,910.82|Winter Fair| |27/11/2023|£12.00||£14,898.82|Winter Fair| |27/11/2023|£12.00||£14,886.82|Winter Fair| |27/11/2023|£4.80||£14,882.02|Winter Fair| |27/11/2023||£4.00|£14,886.02|Santa Letter| |27/11/2023|£149.40||£14,736.62|Wreath Making| |27/11/2023||£4.00|£14,740.62|Santa Letter| |27/11/2023||£9.50|£14,750.12|Santa Letter| |27/11/2023||£4.00|£14,754.12|Santa Letter| |28/11/2023||£66.81|£14,820.93|Wreath Making| |29/11/2023|£47.25||£14,773.68|Winter Fair| |29/11/2023|£20.00||£14,753.68|Winter Fair| |29/11/2023|£985.00||£13,768.68|Winter Fair| |29/11/2023||£11.06|£13,779.74|Winter Fair| |30/11/2023||£84.00|£13,863.74|Spring Ball| |30/11/2023||£84.00|£13,947.74|Spring Ball| |30/11/2023||£84.00|£14,031.74|Spring Ball| |30/11/2023||£84.00|£14,115.74|Spring Ball| |30/11/2023||£84.00|£14,199.74|Spring Ball| |30/11/2023||£30.00|£14,229.74|Wreath Making| |30/11/2023||£9.00|£14,238.74|Santa Letter| |30/11/2023||£42.00|£14,280.74|Spring Ball| |30/11/2023||£42.00|£14,322.74|Spring Ball| |30/11/2023||£84.00|£14,406.74|Spring Ball| |30/11/2023||£84.00|£14,490.74|Spring Ball| |30/11/2023||£42.00|£14,532.74|Spring Ball| |30/11/2023||£3.62|£14,536.36|Winter Fair| |01/12/2023||£84.00|£14,620.36|Spring Ball| |01/12/2023||£10.00|£14,630.36|Winter Fair| |01/12/2023|£133.40||£14,496.96|Winter Fair| |01/12/2023|£104.72||£14,392.24|Winter Fair| |01/12/2023|£62.37||£14,329.87|Winter Fair| |04/12/2023||£84.00|£14,413.87|Spring Ball| |04/12/2023||£20.00|£14,433.87|Wreath Making| |04/12/2023||£42.00|£14,475.87|Spring Ball| |04/12/2023||£35.00|£14,510.87|Wreath Making| |04/12/2023|£42.30||£14,468.57|Winter Fair| |04/12/2023||£20.00|£14,488.57|Winter Fair| |04/12/2023||£3,240.10|£17,728.67|Winter Fair| |04/12/2023||£700.00|£18,428.67|Winter Fair| |05/12/2023||£1,000.00|£19,428.67|Tesco Restricted Grant| |06/12/2023||£40.00|£19,468.67|wreath Making| |06/12/2023||£319.31|£19,787.98|Winter Fair| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |07/12/2023||£34.00|£19,821.98|Spring Ball| |07/12/2023||£30.00|£19,851.98|Wreath Making| |08/12/2023||£12.00|£19,863.98|Wreath Making| |11/12/2023||£30.00|£19,893.98|Wreath Making| |11/12/2023|£259.96||£19,634.02|Tesco Restricted Grant| |11/12/2023|£149.99||£19,484.03|Tesco Restricted Grant| |11/12/2023|£124.98||£19,359.05|Tesco Restricted Grant| |12/12/2023|£198.24||£19,160.81|Tesco Restricted Grant| |18/12/2023||£35.00|£19,195.81|Wreath Making| |19/12/2023|£595.00||£18,600.81|School Out| |20/12/2023||£300.00|£18,900.81|Match Funding| |29/12/2023||£100.00|£19,000.81|Spring Ball| |02/01/2024|£153.00||£18,847.81|ParentKind| |10/01/2024||£84.00|£18,931.81|Spring Ball| |10/01/2024||£100.00|£19,031.81|Spring Ball| |11/01/2024||£84.00|£19,115.81|Spring Ball| |11/01/2024||£42.00|£19,157.81|Spring Ball| |11/01/2024||£84.00|£19,241.81|Spring Ball| |12/01/2024||£42.00|£19,283.81|Spring Ball| |15/01/20240|£84.00||£19,199.81|Spring Ball| |16/01/2024||£84.00|£19,283.81|Spring Ball| |17/01/2024||£51.75|£19,335.56|Gift Aid| |18/01/2024||£100.00|£19,435.56|Spring Ball| |18/01/2024||£84.00|£19,519.56|Spring Ball| |18/01/2024||£84.00|£19,603.56|Spring Ball| |22/01/2024||£82.00|£19,685.56|Spring Ball| |24/01/2024|£80.00||£19,605.56|Cake Sale| |25/01/2024|£30.91||£19,574.65|School Out| |25/01/2024|£6,394.92||£13,179.73|School Out| |26/01/2024|£10.38||£13,169.35|Cake Sale| |26/01/2024||£2.00|£13,171.35|Spring Ball| |29/01/2024||£93.40|£13,264.75|Goodhub| |31/01/2024||£100.00|£13,364.75|Spring Ball| |31/01/2024||£42.00|£13,406.75|Spring Ball| |31/01/2024||£42.00|£13,448.75|Spring Ball| |01/02/2024||£84.00|£13,532.75|Spring Ball| |02/02/2024||£35.00|£13,567.75|Quiz Night| |02/02/2024||£42.00|£13,609.75|Spring Ball| |02/02/2024||£30.50|£13,640.25|Quiz Night| |02/02/2024||£18.00|£13,658.25|Quiz Night| |02/02/2024||£84.00|£13,742.25|Spring Ball| |05/02/2024||£18.00|£13,760.25|Quiz Night| |05/02/2024||£46.50|£13,806.75|Quiz Night| |05/02/2024||£750.00|£14,556.75|Match Funding| |05/02/2024||£17.00|£14,573.75|Quiz Night| |05/02/2024||£18.00|£14,591.75|Quiz Night| |05/02/2024||£18.50|£14,610.25|Quiz Night| |05/02/2024||£36.50|£14,646.75|Quiz Night| |06/02/2024||£29.00|£14,675.75|Quiz Night| |06/02/2024||£18.00|£14,693.75|Quiz Night| |06/02/2024|£21.00||£14,672.75|Quiz Night| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |09/02/2024||£36.00|£14,708.75|Quiz Night| |09/02/2024||£18.00|£14,726.75|Quiz Night| |12/02/2024||£16.00|£14,742.75|Quiz Night| |12/02/2024||£18.50|£14,761.25|Quiz Night| |12/02/2024||£24.00|£14,785.25|Quiz Night| |13/02/2024||£419.25|£15,204.50|Cake Sale| |19/02/2024||£45.00|£15,249.50|Quiz Night| |19/02/2024||£28.00|£15,277.50|Quiz Night| |19/02/2024||£7.00|£15,284.50|Someone Special Flowers| |19/02/2024||£7.00|£15,291.50|Someone Special Flowers| |19/02/2024||£7.00|£15,298.50|Someone Special Flowers| |19/02/2024||£7.00|£15,305.50|Someone Special Flowers| |19/02/2024||£7.00|£15,312.50|Someone Special Flowers| |19/02/2024||£3.50|£15,316.00|Someone Special Flowers| |19/02/2024||£3.50|£15,319.50|Someone Special Flowers| |19/02/2024||£10.50|£15,330.00|Someone Special Flowers| |19/02/2024||£7.00|£15,337.00|Someone Special Flowers| |19/02/2024||£10.50|£15,347.50|Someone Special Flowers| |19/02/2024||£10.50|£15,358.00|Someone Special Flowers| |20/02/2024||£7.00|£15,365.00|Someone Special Flowers| |20/02/2024||£7.00|£15,372.00|Someone Special Flowers| |20/02/2024||£7.00|£15,379.00|Someone Special Flowers| |20/02/2024||£7.00|£15,386.00|Someone Special Flowers| |20/02/2024||£3.50|£15,389.50|Someone Special Flowers| |20/02/2024||£7.00|£15,396.50|Someone Special Flowers| |20/02/2024||£14.00|£15,410.50|Someone Special Flowers| |20/02/2024||£7.00|£15,417.50|Someone Special Flowers| |20/02/2024||£7.00|£15,424.50|Someone Special Flowers| |20/02/2024||£7.00|£15,431.50|Someone Special Flowers| |20/02/2024||£7.00|£15,438.50|Someone Special Flowers| |20/02/2024||£7.00|£15,445.50|Someone Special Flowers| |20/02/2024||£7.00|£15,452.50|Someone Special Flowers| |20/02/2024||£3.50|£15,456.00|Someone Special Flowers| |20/02/2024||£3.50|£15,459.50|Someone Special Flowers| |20/02/2024||£7.00|£15,466.50|Someone Special Flowers| |20/02/2024||£100.00|£15,566.50|Spring Ball| |20/02/2024||£14.00|£15,580.50|Someone Special Flowers| |21/02/2024||£3.50|£15,584.00|Someone Special Flowers| |21/02/2024||£14.00|£15,598.00|Someone Special Flowers| |21/02/2024||£7.00|£15,605.00|Someone Special Flowers| |21/02/2024||£3.50|£15,608.50|Someone Special Flowers| |21/02/2024||£7.00|£15,615.50|Someone Special Flowers| |21/02/2024||£21.00|£15,636.50|Someone Special Flowers| |21/02/2024||£7.00|£15,643.50|Someone Special Flowers| |21/02/2024||£6.00|£15,649.50|Quiz Night| |22/02/2024||£7.00|£15,656.50|Someone Special Flowers| |22/02/2024|£40.84||£15,615.66|Story Time| |22/02/2024||£7.00|£15,622.66|Someone Special Flowers| |22/02/2024||£7.00|£15,629.66|Someone Special Flowers| |22/02/2024||£7.00|£15,636.66|Someone Special Flowers| |22/02/2024||£7.00|£15,643.66|Someone Special Flowers| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |22/02/2024||£7.00|£15,650.66|Someone Special Flowers| |22/02/2024||£7.00|£15,657.66|Someone Special Flowers| |22/02/2024||£42.00|£15,699.66|Spring Ball| |22/02/2024||£3.50|£15,703.16|Someone Special Flowers| |22/02/2024||£3.50|£15,706.66|Someone Special Flowers| |22/02/2024||£18.00|£15,724.66|Quiz Night| |22/02/2024||£3.50|£15,728.16|Someone Special Flowers| |22/02/2024||£200.00|£15,928.16|Match Funding| |23/02/2024||£10.50|£15,938.66|Someone Special Flowers| |23/02/2024||£12.00|£15,950.66|Quiz Night| |23/02/2024||£100.00|£16,050.66|Spring Ball| |23/02/2024|£60.00||£15,990.66|Story Time| |26/02/2024|£113.94||£15,876.72|Easter Disco| |26/02/2024||£16.00|£15,892.72|Quiz Night| |26/02/2024||£42.00|£15,934.72|Spring Ball| |26/02/2024||£10.50|£15,945.22|Someone Special Flowers| |26/02/2024|£164.99||£15,780.23|Quiz Night| |26/02/2024||£16.00|£15,796.23|Quiz Night| |26/02/2024||£7.00|£15,803.23|Someone Special Flowers| |26/02/2024||£10.50|£15,813.73|Someone Special Flowers| |27/02/2024||£6.00|£15,819.73|Quiz Night| |27/02/2024|£159.80||£15,659.93|Quiz Night| |27/02/2024|£90.00||£15,569.93|Quiz Night| |27/02/2024||£152.85|£15,722.78|Story Time| |28/02/2024||£3.50|£15,726.28|Someone Special Flowers| |28/02/2024||£42.00|£15,768.28|Spring Ball| |28/02/2024||£18.00|£15,786.28|Quiz Night| |28/02/2024||£19.65|£15,805.93|Story Time| |29/02/2024||£14.00|£15,819.93|Someone Special Flowers| |29/02/2024||£3.50|£15,823.43|Someone Special Flowers| |29/02/2024||£45.00|£15,868.43|Quiz Night| |01/03/2024|£17.90||£15,850.53|Quiz Night| |04/03/2024|£7.50||£15,843.03|Christmas Cards| |04/03/2024|£131.76||£15,711.27|Someone Special Flowers| |04/03/2024||£266.00|£15,977.27|Quiz Night| |04/03/2024|£17.70||£15,959.57|Quiz Night| |06/03/2024||£153.75|£16,113.32|Quiz Night| |07/03/2024||£3.50|£16,116.82|Someone Special Flowers| |07/03/2024|£495.67||£15,621.15|Bupa Restricted Grant| |07/03/2024|£198.37||£15,422.78|Bupa Restricted Grant| |07/03/2024|£108.63||£15,314.15|Bupa Restricted Grant| |08/03/2024|£11.98||£15,302.17|Bupa Restricted Grant| |08/03/2024|£4.01||£15,298.16|Bupa Restricted Grant| |08/03/2024|£708.40||£14,589.76|Bupa Restricted Grant| |08/03/2024|£661.35||£13,928.41|Bupa Restricted Grant| |08/03/2024|£14.06||£13,914.35|Bupa Restricted Grant| |08/03/2024|£215.86||£13,698.49|Bupa Restricted Grant| |08/03/2024||£7.00|£13,705.49|Someone Special Flowers| |08/03/2024||£7.00|£13,712.49|Someone Special Flowers| |11/03/2024|£18.68||£13,693.81|Bupa Restricted Grant| |11/03/2024||£7.00|£13,700.81|Someone Special Flowers| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |12/03/2024||£13.95|£13,714.76|Bupa Restricted Grant| |12/03/2024|£273.28||£13,441.48|Tesco Restricted Grant| |13/03/2024|£13.95||£13,427.53|Bupa Restricted Grant| |13/03/2024||£8.00|£13,435.53|2nd Hand Uniform Sale| |14/03/2024|£7.99||£13,427.54|Bupa Restricted Grant| |14/03/2024||£9.03|£13,436.57|Goodhub| |15/03/2024||£84.00|£13,520.57|Spring Ball| |15/03/2024||£4.98|£13,525.55|Bupa Restricted Grant| |15/03/2024||£42.00|£13,567.55|Spring Ball| |18/03/2024||£168.49|£13,736.04|2nd Hand Uniform Sale| |18/03/2024|£100.00||£13,636.04|Tesco Restricted Grant| |18/03/2024||£99.29|£13,735.33|Tesco Restricted Grant| |20/03/2024||£42.00|£13,777.33|Spring Ball| |21/03/2024||£84.00|£13,861.33|Spring Ball| |22/03/2024|£150.75||£13,710.58|Easter Disco| |22/03/2024||£115.00|£13,825.58|Bags to School| |22/03/2024||£81.00|£13,906.58|2nd Hand Uniform Sale| |22/03/2024||£100.00|£14,006.58|Spring Ball| |25/03/2024||£84.00|£14,090.58|Spring Ball| |25/03/2024||£100.00|£14,190.58|Spring Ball| |26/03/2024||£42.00|£14,232.58|Spring Ball| |27/03/2024|£21.00||£14,211.58|Easter Disco| |27/03/2024||£100.00|£14,311.58|Spring Ball| |02/04/2024||£84.00|£14,395.58|Spring Ball| |02/04/2024||£84.00|£14,479.58|Spring Ball| |04/04/2024||£42.00|£14,521.58|Spring Ball| |05/04/2024||£42.00|£14,563.58|Spring Ball| |08/04/2024||£84.00|£14,647.58|Spring Ball| |08/04/2024||£84.00|£14,731.58|Spring Ball| |08/04/2024||£42.00|£14,773.58|Spring Ball| |08/04/2024||£100.00|£14,873.58|Spring Ball| |08/04/2024||£140.00|£15,013.58|Neil Barrett| |10/04/2024||£42.00|£15,055.58|Spring Ball| |10/04/2024|£100.00||£14,955.58|Tesco Restricted Grant| |10/04/2024|£19.99||£14,935.59|Bupa Restricted Grant| |11/04/2024||£402.05|£15,337.64|Easter Disco| |11/04/2024|£42.00||£15,295.64|Spring Ball| |11/04/2024||£84.00|£15,379.64|Spring Ball| |11/04/2024||£84.00|£15,463.64|Spring Ball| |12/04/2024||£42.00|£15,505.64|Spring Ball| |12/04/2024||£100.00|£15,605.64|Tesco Restricted Grant| |12/04/2024||£58.57|£15,664.21|Easter Disco| |15/04/2024||£42.00|£15,706.21|Spring Ball| |15/04/2024||£16.78|£15,722.99|Easter Disco| |15/04/2024|£270.13||£15,452.86|Easter Disco| |15/04/2024|£21.99||£15,430.87|Bupa Restricted Grant| |15/04/2024|£10.38||£15,420.49|Easter Disco| |16/04/2024|£29.86||£15,390.63|Easter Disco| |16/04/2024||£100.00|£15,490.63|Spring Ball| |16/04/2024||£42.00|£15,532.63|Spring Ball| |16/04/2024||£42.00|£15,574.63|Spring Ball| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |16/04/2024||£2.67|£15,577.30|Easter Disco| |18/04/2024||£33.60|£15,610.90|Easter Disco| |19/04/2024|£53.22||£15,557.68|Easter Disco| |19/04/2024|£29.00||£15,528.68|Easter Disco| |19/04/2024||£26.50|£15,555.18|Bupa Restricted Grant| |19/04/2024|£555.00||£15,000.18|Easter Disco| |19/04/2024||£100.00|£15,100.18|Spring Ball| |19/04/2024||£13.93|£15,114.11|Easter Disco| |19/04/2024||£200.00|£15,314.11|Spring Ball| |22/04/2024|£10,000.00||£5,314.11|School Out| |22/04/2024||£2.66|£5,316.77|Easter Disco| |22/04/2024||£84.00|£5,400.77|Spring Ball| |23/04/2024|£250.00||£5,150.77|Easter Disco| |23/04/2024||£11.06|£5,161.83|Easter Disco| |23/04/2024||£1,395.30|£6,557.13|Easter Disco| |24/04/2024||£42.00|£6,599.13|Spring Ball| |24/04/2024||£42.00|£6,641.13|Spring Ball| |24/04/2024||£42.00|£6,683.13|Spring Ball| |24/04/2024||£24.56|£6,707.69|Easter Disco| |24/04/2024||£252.79|£6,960.48|Easter Disco| |25/04/2024||£100.00|£7,060.48|Spring Ball| |25/04/2024||£100.00|£7,160.48|Spring Ball| |25/04/2024||£100.00|£7,260.48|Spring Ball| |26/04/2024||£100.00|£7,360.48|Spring Ball| |29/04/2024||£48.24|£7,408.72|Donation| |01/05/2024||£2.37|£7,411.09|Donation| |01/05/2024|£60.00||£7,351.09|Summer Fair| |01/05/2024||£84.00|£7,435.09|Spring Ball| |02/05/2024||£84.00|£7,519.09|Spring Ball| |02/05/2024||£7.20|£7,526.29|Spring Ball| |02/05/2024|£26.97||£7,499.32|Spring Ball| |02/05/2024|£33.70||£7,465.62|Spring Ball| |03/05/2024||£246.20|£7,711.82|Bupa Restricted Grant| |08/05/2024||£16.62|£7,728.44|Donation| |09/05/2024||£100.00|£7,828.44|Spring Ball| |13/05/2024||£260.00|£8,088.44|Spring Ball| |13/05/2024||£650.00|£8,738.44|Spring Ball| |13/05/2024||£110.00|£8,848.44|Spring Ball| |13/05/2024||£200.00|£9,048.44|Spring Ball| |13/05/2024||£135.00|£9,183.44|Spring Ball| |13/05/2024||£10.00|£9,193.44|Spring Ball| |13/05/2024||£220.00|£9,413.44|Spring Ball| |13/05/2024||£60.00|£9,473.44|Spring Ball| |14/05/2024||£313.00|£9,786.44|Spring Ball| |14/05/2024||£2.37|£9,788.81|Donation| |14/05/2024||£49.00|£9,837.81|Donation| |14/05/2024||£643.00|£10,480.81|Spring Ball| |14/05/2024||£246.26|£10,727.07|Donation| |16/05/2024|£2,410.00||£8,317.07|Spring Ball| |16/05/2024||£160.00|£8,477.07|Spring Ball| |17/05/2024||£300.00|£8,777.07|Spring Ball| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |23/05/2024|£61.38||£8,715.69|Summer Fair| |24/05/2024|£21.00||£8,694.69|Summer Fair| |28/05/2024|£58.00||£8,636.69|Summer Fair| |30/05/2024||£355.00|£8,991.69|Spring Ball| |30/05/2024||£2.50|£8,994.19|Donation| |31/05/2024||£150.00|£9,144.19|Spring Ball| |03/06/2024|£787.25||£8,356.94|Spring Ball| |03/06/2024||£38.64|£8,395.58|Donation| |03/06/2024||£220.00|£8,615.58|Spring Ball| |04/06/2024|£65.72||£8,549.86|Summer Fair| |06/06/2024||£290.00|£8,839.86|Spring Ball| |06/06/2024|£14.69||£8,825.17|Summer Fair| |07/06/2024||£15.07|£8,840.24|Donation| |10/06/2024|£66.00||£8,774.24|Summer Fair| |13/06/2024||£25.00|£8,799.24|Payment received in Error| |14/06/2024|£4,184.77||£4,614.47|School Out| |14/06/2024|£25.00||£4,589.47|Payment received in Error| |14/06/2024|£30.00||£4,559.47|Summer Fair| |14/06/2024|£97.41||£4,462.06|PTA Open Event| |17/06/2024|£265.79||£4,196.27|Summer Fair| |17/06/2024||£200.00|£4,396.27|Spring Ball| |19/06/2024|£12.99||£4,383.28|Summer Fair| |21/06/2024|£104.95||£4,278.33|Summer Fair| |21/06/2024|£88.75||£4,189.58|Summer Fair| |21/06/2024|£1,405.00||£2,784.58|Summer Fair| |26/06/2024|£17.90||£2,766.68|Summer Fair| |26/06/2024||£544.30|£3,310.98|Summer Fair| |27/06/2024||£200.00|£3,510.98|Match Funding| |28/06/2024|£37.18||£3,473.80|Ice Lolly Sale| |28/06/2024||£396.82|£3,870.62|Spring Ball| |01/07/2024|£21.81||£3,848.81|Summer Fair| |02/07/2024||£40.00|£3,888.81|Summer Fair| |02/07/2024||£4,835.22|£8,724.03|Summer Fair| |02/07/2024||£176.00|£8,900.03|Ice Lolly Sale| |02/07/2024||£64.00|£8,964.03|Camp Out| |02/07/2024||£54.00|£9,018.03|Camp Out| |02/07/2024|£60.00||£8,958.03|Ice Lolly Sale| |02/07/2024||£70.00|£9,028.03|Spring Ball| |02/07/2024||£48.00|£9,076.03|Camp Out| |02/07/2024||£86.00|£9,162.03|Camp Out| |02/07/2024||£30.00|£9,192.03|Camp Out| |02/07/2024||£86.00|£9,278.03|Camp Out| |02/07/2024||£59.00|£9,337.03|Camp Out| |02/07/2024||£30.00|£9,367.03|Camp Out| |02/07/2024||£75.00|£9,442.03|Camp Out| |02/07/2024||£71.00|£9,513.03|Camp Out| |03/07/2024||£79.00|£9,592.03|Camp Out| |03/07/2024||£86.00|£9,678.03|Camp Out| |03/07/2024||£70.00|£9,748.03|Camp Out| |03/07/2024||£75.00|£9,823.03|Camp Out| |03/07/2024||£51.00|£9,874.03|Camp Out| ||**Amount**|||| |---|---|---|---|---| |**Date**|**OUT**|**Amount IN**|**Balance**|**Event**| |04/07/2024||£52.00|£9,926.03|Camp Out| |04/07/2024||£75.00|£10,001.03|Camp Out| |04/07/2024||£65.00|£10,066.03|Camp Out| |04/07/2024||£65.00|£10,131.03|Camp Out| |04/07/2024||£82.00|£10,213.03|Camp Out| |05/07/2024||£69.00|£10,282.03|Camp Out| |08/07/2024||£50.00|£10,332.03|Camp Out| |09/07/2024|£54.35||£10,277.68|Ice Lolly Sale| |09/07/2024||£74.00|£10,351.68|Camp Out| |09/07/2024||£10.00|£10,361.68|Fantasy Football| |10/07/2024||£42.00|£10,403.68|Camp Out| |10/07/2024||£86.00|£10,489.68|Camp Out| |10/07/2024||£30.00|£10,519.68|Camp Out| |16/07/2024||£207.30|£10,726.98|2nd Hand Uniform Sale| |22/07/2024||£60.00|£10,786.98|Camp Out| |22/07/2024||£30.00|£10,816.98|Fantasy Football| |23/07/2024|£462.00||£10,354.98|School Out| |23/07/2024||£208.60|£10,563.58|Ice Lolly Sale| |23/07/2024||£58.00|£10,621.58|2nd Hand Uniform Sale| |23/07/2024||£10.00|£10,631.58|Fantasy Football| |24/07/2024||£10.00|£10,641.58|Fantasy Football| |26/07/2024||£71.00|£10,712.58|Camp Out| |29/07/2024||£63.00|£10,775.58|Camp Out| |29/07/2024||£74.00|£10,849.58|Camp Out| |05/08/2024||£8.00|£10,857.58|Camp Out| |06/08/2024||£89.00|£10,946.58|Camp Out| |07/08/2024|£145.00||£10,801.58|Leavers Party| |09/08/2024||£60.00|£10,861.58|Donation| |12/08/2024||£10.00|£10,871.58|Fantasy Football| |12/08/2024||£10.00|£10,881.58|Fantasy Football| |14/08/2024||£10.00|£10,891.58|Fantasy Football| |14/08/2024||£10.00|£10,901.58|Fantasy Football| |14/08/2024||£10.00|£10,911.58|Fantasy Football| |15/08/2024||£10.00|£10,921.58|Fantasy Football| |15/08/2024||£10.00|£10,931.58|Fantasy Football| |19/08/2024|£250.00||£10,681.58|PTA Cupboard| |20/08/2024||£36.00|£10,717.58|Camp Out| |20/08/2024||£75.00|£10,792.58|Camp Out| |20/08/2024||£10.00|£10,802.58|Fantasy Football| |21/08/2024||£10.00|£10,812.58|Fantasy Football| |21/08/2024||£78.00|£10,890.58|Camp Out| |22/08/2024|£211.33||£10,679.25|PTA Cupboard| |23/08/2024||£86.00|£10,765.25|Camp Out| |27/08/2024||£10.00|£10,775.25|Camp Out| ||£48,583.20|£43,545.01||| ## **Independent Examiners Report** ## S Hough checks |1|Balance sheet checks|Complete|Only balance sheet items are bank balance and associated accumulated surplus. No
assets,debtors or liabilities recorded at start or end ofyear| |---|---|---|---| |2|Openingand closingbank balances|Complete|Confirmed on statements| |3|Verifysurplus / deficit|Complete|Check sum on income and expenditure alongwith closing- openingbank balance| |4|Review significant items of expenditure(>£1,000)|Complete|All invoices checked and agreed to bank statements| |5|Review significant items of income(>£500)|Complete|All descriptions checked and income agreed to bank statements| |6|Review floats|Complete|Cannot independently verify that floats were repaid back into the bank, but in each instant
a float was taken,a higher amount was repaid back into the bank followingthe event| |7|Review 5 random items of expenditure|Complete|2324-07,2324-56,2324-71,2324-87,2324-30 - agreed to invoices & bank statement| |8|Review 5 random items of income|Complete|5 transactions checked to bank statement,no issues| |9|Check relatedpartytransactions|Complete|All references to Giles and Sykes checked and confirmed. 1 payment matched to invoices
and bank statement| Review completed on 14/06/2025 by Steven Hough FCCA No concerns over the validity of the financial information in the report