## **ANNUAL REPORT 2023-24**
|**Date**|**Transaction type**|**Description**|**Paid in**|**Paid out**|**Balance**|**R&P account**||_R&P account_
SUM of Paid in SUM of Paid out|_R&P account_
SUM of Paid in SUM of Paid out||
|---|---|---|---|---|---|---|---|---|---|---|
|**2/9/2023**||**Balance brought forward**|||**£59,279.07**||||**£72.40**
**£72.40**||
|7/9/2024|Transfer|Class fund contrib 3SB/3K|£380.00||£59,659.07|Class fund||Bake sale|£589.30
£0.00||
|8/9/2023|Transfer|Refund uniform Y Jensen||£188.00|£59,471.07|Uniform sale||Christmas Fun Day|£0.00
£2,024.16||
|19/9/2023|Transfer|Class fund contrib 3Sa|£380.00||£59,851.07|Class fund||Class fund|£4,211.86
£0.00||
|19/9/2023|Transfer|ParentPay|£600.67||£60,451.74|ParentPay||Clavinova|£0.00
£1,010.00||
|25/9/2023|Transfer|Class fund contrib 6N|£380.00||£60,831.74|Class fund||correction 22/23|£229.01
£0.00||
|26/9/2023|Transfer|Class fund contrib 6Y|£380.00||£61,211.74|Class fund||GDST settlement|£6,096.90
£0.00||
|26/9/2023|Transfer|Class fund contrib Y1|£367.00||£61,578.74|Class fund||Gift Ms Spencer|£0.00
£524.49||
|26/9/2023|Transfer|ParentPay|£329.88||£61,908.62|ParentPay||Parent Talk|£0.00
£700.00||
|28/9/2023|Transfer|Class fund contrib 5BN|£370.00||£62,278.62|Class fund||ParentPay|£10,880.12
£0.00||
|28/9/2023|Transfer|Class fund contrib R|£380.00||£62,658.62|Class fund||Quiz Night|£515.00
£1,209.02||
|2/12/2023|Transfer|Class fund contrib Y2|£380.00||£63,038.62|Class fund||Shuktara|£0.00
£1,031.00||
|5/10/2023|Transfer|Class fund contrib Y1|£15.00||£63,053.62|Class fund||Sports Day|£0.00
£61.20||
|5/10/2023|Transfer|Class fund contrib 5V|£380.00||£63,433.62|Class fund||Staff Gifts|£100.00
£5,513.91||
|6/10/2023|Transfer|Class fund contrib 4T|£368.00||£63,801.62|Class fund||Street Party|£0.00
£915.60||
|6/10/2023|Transfer|Class fund contrib 4S|£380.00||£64,181.62|Class fund||Summer Fair|£2,793.33
£3,234.97||
|10/10/2023|Transfer|ParentPay|£147.71||£64,329.33|ParentPay||TooledUp|£0.00
£6,000.00||
|24/10/2023|Transfer|ParentPay|£49.24||£64,378.57|ParentPay||Uniform sale|£0.00
£188.00||
|7/11/2023|Card|Tesco -fraud||£72.40|£64,306.17|||**Grand Total**
**£25,487.92**
**£22,484.75**||incl card fraud|
|8/11/2023|Card|Fraud refund|£72.40||£64,378.57||||||
|14/11/2023|Transfer|ParentPay|£34.46||£64,413.03|ParentPay||**Total**
**£25,415.52**
**£22,412.35**||net of card fraud|
|5/12/2023|Card|Gift cards Waitrose||£2,530.00|£61,883.03|Staff Gifts|||||
|5/12/2023|Card|Gift cards Waitrose||£3.00|£61,880.03|Staff Gifts||**Net profit**
**£3,003.17**|||
|13/12/2023|Card|Gift cards Waitrose||£90.00|£61,790.03|Staff Gifts|||||
|17/1/2024|Transfer|Max Magician||£775.00|£61,015.03|Christmas Fun Day|||||
|17/1/2024|Transfer|Santa costume||£46.74|£60,968.29|Christmas Fun Day|||||
|17/1/2024|Transfer|Reimburse gift voucher O'S||£75.00|£60,893.29|Staff gifts|||||
|17/1/2024|Transfer|Costume fun day||£19.99|£60,873.30|Christmas Fun Day|||||
|17/1/2024|Transfer|Fun day girls gifts||£232.04|£60,641.26|Christmas Fun Day|||||
|17/1/2024|Transfer|TooledUp||£6,000.00|£54,641.26|TooledUp|||||
|6/2/2024|Transfer|ParentPay|£305.26||£54,946.52|ParentPay|||||
|9/2/2024|Deposit|cash bake sale|£589.30||£55,535.82|Bake sale|||||
|9/2/2024|Card|waitrose||£3.00|£55,532.82|Quiz Night|||||
|13/2/2024|Transfer|ParentPay|£2,230.35||£57,763.17|ParentPay|||||
|15/2/2024|Card|Tablecloths||£67.19|£57,695.98|Quiz Night|||||
|15/2/2024|Card|Tablecloths||£45.15|£57,650.83|Quiz Night|||||
|21/2/2024|Transfer|ParentPay|£275.71||£57,926.54|ParentPay|||||
|27/2/2024|Transfer|ParentPay|£315.12||£58,241.66|ParentPay|||||
|28/2/2024|Card|Deco Quiz Night||£15.96|£58,225.70|Quiz Night|||||
|4/3/2024|Card|Trophies Quiz||£94.49|£58,131.21|Quiz Night|||||
|5/3/2024|Transfer|ParentPay|£1,368.75||£59,499.96|ParentPay|
|---|---|---|---|---|---|---|
|7/3/2024|Deposit|Quiz night cash|£515.00||£60,014.96|Quiz Night|
|12/3/2024|Transfer|ParentPay|£166.48||£60,181.44|ParentPay|
|18/3/2024|Card|QuizQuizQuiz||£660.00|£59,521.44|Quiz Night|
|5/4/2024|Transfer|Fun Day costumes||£5.00|£59,516.44|Christmas Fun Day|
|5/4/2024|Transfer|Fun day gifts Rama R||£574.66|£58,941.78|Christmas Fun Day|
|5/4/2024|Transfer|L Battat quiz night expenses||£235.73|£58,706.05|Quiz night|
|5/4/2024|Transfer|Sara quiz night prizes||£87.50|£58,618.55|Quiz Night|
|5/4/2024|Transfer|Fun day gifts A Pollock||£360.85|£58,257.70|Christmas Fun Day|
|5/4/2024|Transfer|TP psychology parent talk||£500.00|£57,757.70|Parent Talk|
|30/4/2024|Transfer|ParentPay|£59.08||£57,816.78|ParentPay|
|3/5/2024|Transfer|L Battat street party||£389.95|£57,426.83|Street Party|
|3/5/2024|Transfer|P willan xmas cards||£9.88|£57,416.95|Christmas Fun Day|
|8/5/2024|Transfer|ParentPay|£187.10||£57,604.05|ParentPay|
|8/5/2024|Transfer|Party jugglers||£500.00|£57,104.05|Street Party|
|8/5/2024|Transfer|L Battat street party||£25.65|£57,078.40|Street Party|
|8/5/2024|Transfer|L Wolman parent talk||£200.00|£56,878.40|Parent Talk|
|9/5/2024|Transfer|Urban food fest||£552.00|£56,326.40|Summer Fair|
|14/5/2024|Transfer|ParentPay|£59.08||£56,385.48|ParentPay|
|14/5/2024|Card|instax summer fair||£230.33|£56,155.15|Summer Fair|
|20/5/2024|Card|rafe tickets||£64.80|£56,090.35|Summer Fair|
|23/5/2024|Card|rafe tickets||£165.00|£55,925.35|Summer Fair|
|30/5/2024|Transfer|ParentPay|£251.12||£56,176.47|ParentPay|
|4/6/2024|Transfer|ParentPay|£359.43||£56,535.90|ParentPay|
|4/6/2024|Card|balloons||£54.00|£56,481.90|Summer Fair|
|4/6/2024|Card|Card N Bodiul Amazon envelopes||£6.99|£56,474.91|Summer Fair|
|4/6/2024|Card|l battat||£18.50|£56,456.41|Summer Fair|
|5/6/2024|Card|N Bodiul Amazon selfe frame||£19.99|£56,436.42|Summer Fair|
|10/6/2024|Transfer|dance n party||£472.50|£55,963.92|Summer Fair|
|10/6/2024|Transfer|honey pop food||£920.00|£55,043.92|Summer Fair|
|10/6/2024|Card|photo booth||£16.17|£55,027.75|Summer Fair|
|10/6/2024|Card|summer fair l battat||£3.60|£55,024.15|Summer Fair|
|11/6/2024|Transfer|cash summer fair|£451.33||£55,475.48|Summer Fair|
|11/6/2024|Transfer|ParentPay|£1,506.61||£56,982.09|ParentPay|
|11/6/2024|Transfer|instax camera||£79.99|£56,902.10|Summer Fair|
|11/6/2024|Transfer|baloon modeler||£375.00|£56,527.10|Summer Fair|
|11/6/2024|Transfer|thank you's l battat||£61.10|£56,466.00|Summer Fair|
|11/6/2024|Transfer|frst aid cover||£195.00|£56,271.00|Summer Fair|
|14/6/2024|Transfer|G&H sponsorship|£2,000.00||£58,271.00|Summer Fair|
|17/6/2024|Card|balloons||£31.50|£58,239.50|Sports Day|
|18/6/2024|Transfer|ParentPay|£2,584.83||£60,824.33|ParentPay|
|20/6/2024|Transfer|Shuktara Trust donation||£1,031.00|£59,793.33|Shuktara|
|20/6/2024|Transfer|GDST Clavinova||£1,010.00|£58,783.33|Clavinova|
|20/6/2024|Card|l battat ballons, ice lollies||£29.70|£58,753.63|Sports Day|
|---|---|---|---|---|---|---|
|28/6/2024|Card|montblanc||£425.00|£58,328.63|Gift Ms Spencer|
|1/7/2024|Transfer|C bentata correction|£229.01||£58,557.64|correction 22/23|
|4/7/2024|Card|L Battat gift Ms Spencer||£55.50|£58,502.14|Gift Ms Spencer|
|8/7/2024|Transfer|Class fund credit 6Y|£21.66||£58,523.80|Class fund|
|8/7/2024|Transfer|Class fund credit Y5|£30.20||£58,554.00|Class fund|
|8/7/2024|Card|Gift Ms Spencer||£3.99|£58,550.01|Gift Ms Spencer|
|8/7/2024|Card|Gift Ms Spencer||£4.00|£58,546.01|Staff gifts|
|8/7/2024|Card|Gift Ms Spencer||£2.00|£58,544.01|Staff gifts|
|8/7/2024|Card|Gift Ms Spencer||£3.00|£58,541.01|Gift Ms Spencer|
|8/7/2024|Card|Gift Ms Spencer||£8.00|£58,533.01|Staff gifts|
|9/7/2024|Transfer|ParentPay|£49.24||£58,582.25|ParentPay|
|11/7/2024|Card|Staff gifts Card N Bodiul|£50.00||£58,632.25|Staff gifts|
|11/7/2024|Card|Staff gifts Card N Bodiul|£50.00||£58,682.25|Staff gifts|
|11/7/2024|Card|Staff gifts Card N Bodiul||£2,630.00|£56,052.25|Staff gifts|
|11/7/2024|Card|Staff gifts Card N Bodiul||£5.00|£56,047.25|Staff gifts|
|11/7/2024|Card|Staff gifts Card N Bodiul||£50.00|£55,997.25|Staff gifts|
|11/7/2024|Card|Staff gifts Card N Bodiul||£50.00|£55,947.25|Staff gifts|
|12/7/2024|Transfer|reimbursement L Battat staff gifts||£15.37|£55,931.88|Staff gifts|
|12/7/2024|Transfer|reimbursement N Bodiul Staff gifts||£37.00|£55,894.88|Gift Ms Spencer|
|15/7/2024|Transfer|reimbursement J Hirschfeld staff gif|t|£12.00|£55,882.88|Staff gifts|
|16/7/2024|Card|L Battat staff gifts||£9.00|£55,873.88|Staff gifts|
|16/7/2024|Card|L Battat staff gifts||£13.00|£55,860.88|Staff gifts|
|16/7/2024|Transfer|Credit UFF bar proceeds|£342.00||£56,202.88|Summer Fair|
|21/8/2024|Transfer|GDST balance settlement 2023-24|£6,096.90||£62,299.78|GDST settlement|
|30/8/2024|Transfer|L Battat staff gifts||£17.54|£62,282.24|Staff gifts|
|**31/8/2024**||**Closing balance**|||**£62,282.24**||
||||||||
||||£25,487.92|£22,484.75|**£3,003.17**||