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2025-08-31-accounts

Meeting Agenda

Annual General Meeting 2025

Date: Tuesday 14[th] October 2025 Time: 3:30pm Location: UPS

Agenda Items:

The Friends of Urmston Primary School

Registered Charity Number: 1135267

Record of Private Funds for period

01 September 2024 until 31 August 2025

The Friends of
Urmston Primary School
Registered Charity Number: 1135267
01 September 2024 to 31 August 2025
£ £
Closing balance as at 31 August 2024 19,179.18
Cash not banked 118.00
Closing Balance 19,297.18
Add Total Income 21,983.56
Adjusted income 21,983.56
Less Total Expenditure 27,037.33
Cheques not cashed 0.00
Creditors 1,575.82
Calculated Closing Balance as at 31 Aug 25 15,819.23
Represented By:
Current Bank Account Closing Balance as at 31 Aug 2025 15,715.79
Cash Not Banked 103.44
Float 1 Ice Pops - Float 50.00
Ice Pops - Float 50.00
Loose change 3.44
Actual Closing Balance as at 04/07/2025 15,819.23
-15,819.23
Diference 0.00
Promised Funds -6,400.00
Available balance 9,419.23

FOUPS Statement

The Friends of Urmston Primary School Purpose: To advance the education of pupils in the school Registered Charity Number: 1135267 Period: September 2024 to August 2025

Income Costs Purchases Expenditure Year Balance
Costs
Purchases
Charitable Aim Acheived: £ £ £ £ £
Developing efective relationships between
the staf, parents and others associated with
September Breakfast the school 298.12 126.07 126.07 172.05
Developing efective relationships between
the staf, parents and others associated with
New Parents Welcome the school 0.00 59.11 59.11 -59.11
Interest 224.64 0.00 0.00 224.64
Xmas Fair 4477.65 1899.07 1899.07 2578.58
Xmas Cards 385.76 0.00 0.00 385.76
Vinted and adhoc Sales 380.64 0.00 0.00 380.64
Developing efective relationships between
the staf, parents and others associated with
WBD Breakfast the school 262.51 84.23 84.23 178.28
Easter Rafe 465.82 41.55 41.55 424.27
Developing efective relationships between
the staf, parents and others associated with
Easter Trail the school 382.05 175.37 175.37 206.68
Easter Bake Sale 295.80 43.30 43.30 252.50
Sponsored Bounce 2263.28 100.00 100.00 2163.28
Mother's Day Sale 1682.15 1025.62 1025.62 656.53
Engaging in activities or providing facilities
or equipment which support the school and
2023-24 Funding Requests advance the education of the pupils. 0.00 1563.13 1563.13 -1563.13
Engaging in activities or providing facilities
or equipment which support the school and
2024-25 Funding Requests advance the education of the pupils. 0.00 14083.37 14083.37 -14083.37
Xmas Rafe 877.50 283.42 283.42 594.08
Engaging in activities or providing facilities
or equipment which support the school and
Sensory Room advance the education of the pupils. 79.98 852.98 852.98 -773.00
Engaging in activities or providing facilities
or equipment which support the school and
Reading Garden advance the education of the pupils. 548.66 1575.82 1575.82 -1027.16
Father's Day Sale 1617.41 646.05 646.05 971.36
Father's Day 26 0.00 328.81 328.81 -328.81
Halloween Sale 336.27 0.00 0.00 336.27
Parent Kind 0.00 162.00 162.00 -162.00
Summer Fair 4255.30 2269.66 2269.66 1985.64
Summer Rafe 758.00 306.47 306.47 451.53
Litter Pick 312.85 7.44 7.44 305.41
Easy Fund Raising 36.04 0.00 0.00 36.04
Stationery & Misc 19.76 58.59 58.59 -38.83
Asda Cash Pot for Schools 284.70 0.00 0.00 284.70
Clothing Collection 233.75 0.00 0.00 233.75
Xmas 25 0.00 64.25 64.25 -64.25
My Name Tags 20.00 0.00 0.00 20.00
Disco 1287.92 358.05 358.05 929.87
Developing efective relationships between
the staf, parents and others associated with
Carols the school 0.00 38.50 38.50 -38.50
Engaging in activities or providing facilities
or equipment which support the school and
End of term Icecream advance the education of the pupils. 0.00 825.00 825.00 -825.00
Ice Pops 197.00 59.47 59.47 137.53
The Friends of Urmston Primary School Total 21,983.56 8,077.92 18,959.41 27,037.33 -5,053.77

I certify that I have prepared the private fund accounts of The Friends of Urmston Primary School for the period 1st September 2024 to 31st August 2025.

Prepared by: Georgina Tollitt Dated:

Signed:

7/2/2026

Income 24-25

Date Source Amount Purpose Purpose
9/9/2024 Bank 2.50 Vinted Sales Vinted Sales
9/23/2024 Bank 21.37 Vinted Sales Vinted Sales
9/27/2024 Bank 68.48 Interest Interest
9/27/2024 Bank 19.39 Card Donations Breakfast
9/27/2024 Cash 126.07 Breakfast used topayexpenses Breakfast
10/2/2024 Bank 6.00 Vinted Sales Vinted Sales
10/8/2024 Bank 9.66 Breakfast Donations Breakfast
10/7/2024 Bank 4.50 Vinted Sales Vinted Sales
10/16/2024 Bank 3.56 Just GivingGift Aid Litter Pick
10/14/2024 Bank 15.50 Vinted Sales Vinted Sales
10/22/2024 Bank 105.20 Halloween Sales Halloween
10/22/2024 Cash 15.57 Halloween Sales - Used to pay cash
expenses
Halloween
10/23/2024 Bank 66.85 Halloween Sales Halloween
10/28/2024 Bank 19.15 Halloween Sales Halloween
10/29/2024 Bank 5.70 Vinted Sales Vinted Sales
11/4/2024 Bank 43.24 Litter Pick Sponsorship Litter Pick
11/7/2024 Cash 20.00 Xmas Rafe - Prize Fund XmasR
11/8/2024 Cash 15.00 Xmas Rafe - Prize Fund XmasR
11/11/2024 Cash 65.00 Xmas Rafe - Prize Fund XmasR
11/13/2024 Cash 50.00 Xmas Rafe - Prize Fund XmasR
11/14/2024 Cash 25.00 Xmas Rafe - Prize Fund XmasR
11/18/2024 Bank 40.00 S Khan Stall Fee Xmas Fair
11/18/2024 Bank 67.97 Just GivingLitter Pick Litter Pick
11/19/2024 Bank 913.83 Parent PayXmas Fair Pre Sales Xmas Fair
11/20/2024 Bank 22.56 Just GivingGift Aid Litter Pick
11/21/2024 Cash 10.00 Sale of wreaths Vinted Sales
11/22/2024 Bank 17.30 Vinted Sales Vinted Sales
11/23/2024 Cash 100.00 Cash collected for BouncyCastle Hire Xmas Fair
11/23/2024 Cash 10.00 Book token for Xmas Fair Xmas Fair
11/23/2024 Cash 32.00 PPG Relief Xmas Fair
11/23/2024 Cash 5.00 KeyGame Winner Xmas Fair
11/23/2024 Cash 11.30 10pRoll Winner Xmas Fair
11/23/2024 Cash 22.96 Cashpaid for Alcohol Xmas Fair
11/25/2024 Bank 427.13 Sum UpCard Payments Xmas Fair
11/25/2024 Bank 702.50 Xmas Rafe Cash Collected XmasR
11/25/2024 Bank 20.00 Sale of wreaths Vinted Sales
11/25/2024 Bank 150.00 Litter Pick Sponsorship Litter Pick
11/25/2024 Bank 143.00 Breakfast Donations Breakfast
11/25/2024 Bank 129.50 Halloween Sales Halloween
11/25/2024 Bank 2078.36 Xmas Fair takings Xmas Fair
11/25/2024 Cash 65.80 Xmas Fair takings Xmas Fair
11/26/2024 Bank 640.86 Parent PayXmas Fairpre Sales Xmas Fair
11/26/2024 Bank 41.65 Linda Man U Silent Auction Xmas Fair
11/27/2024 Cash 11.00 Sale of surplus Bar Stock Xmas Fair
11/28/2024 Cash 5.00 Sale of Hat Vinted Sales
12/3/2024 Bank 31.51 Parent PayXmas Fair Sales Xmas Fair
12/10/2024 Bank 31.46 Parent PayXmas Fair Sales Xmas Fair
12/11/2024 Cash 25.00 Tuck shopand Beanies Vinted Sales
12/12/2024 Bank 77.65 Tuck shopand Beanies Vinted Sales
12/12/2024 Cash 25.60 Tuck shopand Beanies Vinted Sales
12/13/2024 Bank 35.97 Tuck shopand Beanies Vinted Sales
12/13/2024 Cash 18.70 Tuck shopand Beanies Vinted Sales
12/16/2024 Bank 29.98 Tuck shopand Beanies Vinted Sales
12/17/2024 Bank 5.92 Parent PayXmas Fair Sales Xmas Fair
12/18/2024 Cash 22.20 Tuck shopand Beanies Vinted Sales
12/19/2024 Bank 30.67 Tuck shopand Beanies Vinted Sales
12/24/2024 Bank 8.87 Parent PayXmas Fair Sales Xmas Fair
12/30/2024 Bank 61.78 Interest Interest
1/6/2025 Bank 7.00 Vinted Sales Vinted Sales
1/16/2025 Bank 385.76 Xmas Cards Commission Xmas Cards
2/11/2025 Bank 661.73 Parent PayDisco Disco
2/11/2025 Bank 18.95 EasyFund Raising EasyFund Raising
2/12/2025 Bank 25.52 Gift Aid on cash donations Litter Pick

Income 24-25

2/18/2025 Bank 626.19 Parent PayDisco Disco
3/6/2025 Bank 284.70 Asda Cash Pot for Schools Asda Cash Pot
3/7/2025 Bank 214.30 WBD Donations WBD Breakfast
3/13/2025 Bank 233.75 Sammy's ClothingCollection Clothing
3/18/2025 Bank 111.28 Parent PayEaster Hamper Easter Rafe
3/25/2025 Bank 172.34 Parent PayEaster Hamper Easter Rafe
3/26/2025 Bank 9.02 Just GivingGift Aid WBD Breakfast
3/27/2025 Bank 1667.15 Mothers' Day Mother's day
3/28/2025 Bank 52.09 Interest Interest
3/31/2025 Bank 38.00 WBD Donations -Just Giving WBD Breakfast
4/1/2025 Bank 102.41 Parent PayEaster Trail Easter Trail
4/8/2025 Bank 177.20 Parent PayEaster Hamper Easter Rafe
4/7/2025 Bank 27.53 Gate Easter Trail
4/8/2025 Bank 85.06 Easter Cake Bake Easter
4/15/2025 Bank 60.01 Parent PayEaster Trail Easter Trail
4/16/2025 Bank 1.19 Just GivingGift Aid WBD Breakfast
4/22/2025 Bank 15.00 Mothers' Day Mother's day
4/22/2025 Bank 5.00 Easter Rafe Easter Rafe
4/22/2025 Bank 51.10 Pick A Chick Easter Trail
4/22/2025 Bank 72.00 Gate Easter Trail
4/22/2025 Bank 20.00 Sponsored Bounce Cheque Sponsored Bounce
4/22/2025 Bank 91.00 Sponsored Bounce Sponsored Bounce
4/22/2025 Bank 50.00 Easter Trail Float Easter Trail
4/22/2025 Bank 110.74 Easter Cake Bake Easter
4/24/2025 Bank 30.00 Sponsored Bounce Sponsored Bounce
4/25/2025 Bank 100.00 Easter Cake Bake Easter
4/24/2025 Cash 100.00 Sponsored Bounce - Used to pay castle
hire
Sponsored Bounce
4/25/2025 Bank 914.25 Sponsored Bounce Sponsored Bounce
4/28/2025 Bank 5.00 Just GivingSponsored Bounce Sponsored Bounce
4/29/2025 Cash 16.00 Sponsored Bounce - Used to pay Linda A
Expenses
Sponsored Bounce
5/6/2024 Bank 285.01 Just GivingSponsored Bounce Sponsored Bounce
5/13/2025 Bank 340.15 HMRC Gift Aid Sponsored Bounce
5/13/2025 Bank 381.50 Sponsored Bounce Sponsored Bounce
5/13/2025 Bank 17.09 EasyFund Raising EasyFund Raising
5/14/2025 Bank 70.37 Just GivingGift Aid Sponsored Bounce
5/21/2025 Bank 1.19 Just GivingGift Aid Misc
6/2/2025 Bank 5.00 Just Giving Misc
6/12/2025 Cash 3.00 Father's Day Father's Day
6/16/2025 Bank 140.00 Summer Rafe Summer Rafe
6/16/2025 Cheque 10.00 Summer Rafe Summer Rafe
6/17/2025 Bank 1.19 Just GivingGift Aid Misc
6/19/2025 Card 10.00 Summer Rafe Summer Rafe
6/21/2025 Cash 175.00 Prizes Summer Rafe
6/21/2025 Cash 550.00 BouncyCastles Summer Fair
6/21/2025 Cash 27.98 Hair Feathers reimbursement Summer Fair
6/21/2025 Cash 25.28 Open the box reimbursement Summer Fair
6/21/2025 Cash 17.99 Open the box reimbursement Summer Fair
6/21/2025 Cash 11.75 Sweets reimbursement Summer Fair
6/21/2025 Cash 20.00 Football 5erprizes Summer Fair
6/21/2025 Cash 10.00 PPG Summer Fair
6/23/2025 Card 629.00 Summer Fair Summer Fair
6/23/2025 Bank 260.00 Parent Pay- unlimited bounce Summer Fair
6/23/2025 Bank 76.00 Parent Pay- Adult Wristband Summer Fair
6/23/2025 Bank 25.00 Parent Pay- Child Wristband Summer Fair
6/23/2025 Bank 112.00 Parent Pay- 5 Tokens Summer Fair
6/23/2025 Bank 584.00 Parent Pay- 10 Tokens Summer Fair
6/25/2025 Bank 88.00 Summer Fair Summer Fair
6/25/2025 Bank 423.00 Summer Rafe Summer Rafe
6/25/2025 Bank 10.00 Sponsored Bounce Sponsored Bounce
6/25/2025 Bank 1614.41 Father's Day Father's Day
6/25/2025 Bank 36.95 Summer Fair Loose Coins Summer Fair
6/25/2025 Bank 1315.00 Summer Fair Summer Fair
6/26/2025 Cheque 20.00 Commission MyName Tags

Income 24-25

6/26/2025 Bank 19.00 Crystal Eggs sold byFOCP Easter Trail
6/27/2025 Bank 42.29 Interest Interest
6/30/2025 Cash 46.70 Icepops Icepops
6/30/2025 Bank 5.00 Just Giving Misc
6/30/2025 Bank 1.00 SumUpOpen the box Summer Fair
6/30/2025 Cash 7.93 Open the box - used topayexpenses Summer Fair
7/1/2025 Bank 288.00 Parent Pay Summer Fair
7/1/2025 Bank 7.00 SumUpOpen the box Summer Fair
7/3/2025 Bank 8.00 Nga Tong- Water buyback Summer Fair
7/4/2025 Bank 128.50 Open the box Summer Fair
7/11/2025 Cash 22.87 Icepops Icepops
7/14/2025 Bank 79.98 Product recall Swings Sensoryroom SensoryRoom
7/14/2025 Bank 1.50 Sum UpIcepops Icepops
7/16/2025 Bank 1.19 Just GivingGift Aid Misc
7/16/2025 Cash 9.22 Gina Tollitt Beer BuyBack Summer Fair
7/18/2025 Bank 11.70 Nga Tong- Crisps buyback Summer Fair
7/17/2025 Cash 2.93 Icepops Icepops
7/19/2025 Bank 5.00 EmilyOllier - Crisps BuyBack Summer Fair
7/21/2025 Bank 50.00 Icepops Icepops
7/21/2025 Bank 73.00 Icepops Icepops
8/4/2025
8/12/2025
8/20/2025
8/20/2025
Bank 5.00 Just Giving Misc
Bank 476.00 Together Finance ReadingGarden
Bank 1.19 Just GivingGift Aid Misc
Bank 72.66 CAF ReadingGarden
Total Income 21,983.56

Expenditure 24-25

Date Source Amount Payee Purpose Documents Seen
9/10/2024 Cheque 1563.13 School 2023-2024 funding017 Cheque 229
9/27/2024 Cash 59.02 Abi Fornasier Breakfast
9/27/2024 Cash 28.65 E Ollier Breakfast
9/27/2024 Cash 4.58 E Ollier Breakfast
9/27/2024 Cash 17.42 Lynda Kendall Breakfast
9/27/2024 Cash 3.40 Lynda Kendall Breakfast
9/27/2024 Cash 13.00 Lynda Kendall Breakfast
10/23/2024 Cash 15.57 Steve Xmas Fair Wood to repair KeyGame
11/8/2024 Cheque 108.42 Jane Gregory XmasR Cheque 230
11/8/2024 Cheque 435.49 Linda Adamson Xmas Fair Cheque 231
11/8/2024 Cheque 63.63 Abi Fornasier Xmas Fair Cheque 232
11/8/2024 Cheque 450.00 Lynda Kendall Xmas Fair Cheque 235
11/8/2024 Cheque 182.29 Lynda Kendall Xmas Fair Cheque 236
11/8/2024 Cheque 106.48 Gina Tollitt Xmas Fair Cheque 234
11/8/2024 Cheque 7.44 Gina Tollitt Litter Pick Cheque 234
11/18/2024 Cheque 4513.80 School 2024-2025 funding Cheque 237
11/15/2024 Cash 32.00 PPG Xmas Fair Relief Xmas Fair
11/21/2024 Cash 10.00 Lynda Kendall Xmas Fair Book Token
11/22/2024 Cash 22.96 Gina Tollitt Xmas Fair
11/23/2024 Cash 100.00 First Prize XmasR
11/23/2024 Cash 50.00 Second Prize XmasR
11/23/2024 Cash 25.00 Third Prize XmasR
11/23/2024 Cash 100.00 King's Castles Xmas Fair
11/23/2024 Cash 5.00 KeyGame Winner Xmas Fair
11/23/2024 Cash 11.30 10proll Winners Xmas Fair
11/25/2024 Cheque 426.55 E Ollier Xmas Fair Cheque 239
11/28/2024 Cash 15.00 E Ollier Xmas Fair
11/29/2024 Cash 22.80 Gina Tollitt Xmas Fair
12/18/2024 Cheque 38.50 E Ollier Carols Cheque 241
12/18/2024 Cheque 1014.50 School 2024-2025 funding Cheque 242
1/2/2025 Direct Debit 162.00 Parentkind Membership ParentKind
1/24/2025 Cheque 610.00 School 2024-2025 funding Cheque 240
1/24/2025 Cheque 133.96 Gina Tollitt SensoryRoom Cheque 243
1/28/2025 Cheque 77.92 Lynda Kendall SensoryRoom Cheque 244
1/28/2025 Cheque 89.92 Gina Tollitt SensoryRoom Cheque 245
1/30/2025 Cheque 29.00 E Ollier Xmas 25 Cheque 246
1/30/2025 Cheque 35.25 Gina Tollitt Xmas 25 Cheque 247
1/30/2025 Cheque 13.56 Linda Adamson Disco Cheque 248
2/7/2025 Cheque 8.40 Lynda Kendall Disco Cheque 249
2/7/2025 Cheque 470.00 School 2024-2025 funding Cheque 250
2/7/2025 Cheque 141.57 Gina Tollitt Disco Cheque 251
2/13/2025 Cheque 21.29 Lynda Kendall Disco Cheque 252
2/13/2025 Cheque 173.23 E Ollier Disco Cheque 253
2/19/2025 Cheque 28.26 Linda Adamson Mother's Day Cheque 254
2/27/2025 Cheque 36.02 Linda Adamson Mother's Day Cheque 255
3/5/2025 Cheque 26.60 Gina Tollitt Easter Rafe Cheque 256
3/5/2025 Cheque 12.95 Gina Tollitt Easter Rafe Cheque 256
3/5/2025 Cheque 2.00 Gina Tollitt Easter Rafe Cheque 256
3/5/2025 Cheque 22.56 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 31.66 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 1.49 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 25.56 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 17.19 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 15.96 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 5.95 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 2.00 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 3.00 Gina Tollitt Easter Trail Cheque 256
3/5/2025 Cheque 84.23 Abi Fornasier WBD Breakfast Cheque 257
3/10/2025 Cheque 188.69 Linda Adamson Mother's Day Cheque 258
3/10/2025 Cheque 19.96 Linda Adamson Misc Cheque 258
3/10/2025 Cheque 22.50 Gina Tollitt Mother's Day Cheque 259
3/10/2025 Cheque 34.65 Gina Tollitt Father's Day Cheque 259
3/10/2025 Cheque 2.00 Gina Tollitt Stationery Cheque 259
3/13/2025 Cheque 25.96 Linda Adamson Misc Cheque 260
3/17/2025 Cheque 33.30 Lynda Kendall Easter Cheque 261
3/18/2025 Cheque 10.67 Linda Adamson Misc Cheque 262
3/20/2025 Cheque 76.53 Abi Fornasier Mother's Day Cheque 263
3/24/2025 Cheque 3240.00 School 2024-2025 funding Cheque 264
3/24/2025 Cheque 514.68 School SensoryRoom Cheque 265
3/25/2025 Cheque 67.91 Abi Fornasier Mother's Day Cheque 266
3/31/2025 Cheque 123.87 Linda Adamson Mother's Day Cheque 267
3/31/2025 Cheque 211.99 Gina Tollitt Mother's Day Cheque 268
3/31/2025 Cheque 50.00 Cash Easter Trail Cheque 269
3/31/2025 Cheque 142.89 N Tong Mother's Day Cheque 270
4/7/2025 Cheque 1211.66 School 2024-2025 funding Cheque 271
4/22/2025 Cheque 21.00 Lynda Kendall Summer Fair Cheque 272
4/22/2025 Cheque 106.96 Gina Tollitt Mother's Day Cheque 273
4/22/2025 Cheque 1.81 Gina Tollitt Summer Fair Cheque 273
4/22/2025 Cheque 10.00 N Tong Easter Cheque 274
4/24/2025 Cash 100.00 King's Castles Sponsored Bounce
4/29/2025 Cash 16.00 Linda Adamson Father's Day
5/1/2025 Cheque 784.78 School 2024-2025 Funding Cheque 275
5/2/2025 Cheque 20.00 N Tong Mother's Day Cheque 276
5/15/2025 Cheque 111.30 Jane Gregory Summer Rafe Cheque 277
5/16/2025 Cheque 20.00 Gina Tollitt Summer Rafe Cheque 278
5/16/2025 Cheque 22.00 Abi Fornasier SensoryRoom Cheque 280
5/19/2025 Cheque 230.68 Linda Adamson Father's Day Cheque 283
5/19/2025 Cheque 24.17 Linda Adamson Summer Fair Cheque 283
5/20/2025 Cheque 32.34 Lynda Kendall New Parents Cheque 284
5/20/2025 Cheque 23.94 Lynda Kendall Summer Fair Cheque 284
5/20/2025 Cheque 14.50 Lynda Kendall SensoryRoom Cheque 284
5/21/2025 Cheque 87.73 Linda Adamson Summer Fair Cheque 285
5/22/2025 Cheque 400.00 Lynda Kendall Summer Fair Cheque 286
5/22/2025 Cheque 233.75 Lynda Kendall Summer Fair Cheque 287
5/30/2025 Cheque 244.97 Linda Adamson Father's Day Cheque 288
6/10/2025 Cheque 80.75 EmilyOllier Summer Fair Cheque 289
6/13/2025 Cheque 45.97 N Tong Father's Day Cheque 290

Expenditure 24-25

6/13/2025 Cheque 63.22 Abi Fornasier Father's Day Cheque 291
6/16/2025 Cheque 7.56 Gina Tollitt Father's Day Cheque 293
6/16/2025 Cheque 25.81 Gina Tollitt Summer Fair Cheque 293
6/16/2025 Cheque 149.60 Gina Tollitt Summer Fair Cheque 293
6/16/2025 Cheque 54.50 Gina Tollitt Summer Fair Cheque 293
6/16/2025 Cheque 10.50 Gina Tollitt Summer Fair Cheque 293
6/16/2025 Cheque 309.44 Gina Tollitt Father's Day26 Cheque 293
6/13/2025 Cash 3.00 Parent - Father's Dayrefund Father's Day
6/18/2025 Cash 11.75 EmilyOllier Summer Fair
6/19/2025 Card 0.17 SumupCommission Summer Rafe
6/20/2025 Cheque 52.17 Lynda Kendall Summer Fair Cheque 294
6/16/2025 Cheque 19.37 Linda Adamson Father's Day26 Cheque 295
6/16/2025 Cheque 144.50 N Tong Summer Fair Cheque 296
6/21/2025 Cash 100.00 Prize Winner Summer Rafe
6/21/2025 Cash 50.00 Prize Winner Summer Rafe
6/21/2025 Cash 25.00 Prize Winner Summer Rafe
6/21/2025 Cash 550.00 King's Castles Summer Fair
6/18/2025 Cheque 35.36 Gina Tollitt - 60 diference to receipt Summer Fair Cheque 297
6/18/2025 Cheque 11.85 Gina Tollitt Summer Fair Cheque 297
6/18/2025 Cheque 9.99 Gina Tollitt Summer Fair Cheque 297
6/18/2025 Cheque 3.00 Gina Tollitt Summer Fair Cheque 297
6/21/2025 Cash 20.00 Football 5er Winners Summer Fair
6/21/2025 Cash 10.00 PPG Summer Fair Relief Summer Fair
6/22/2025 Cash 27.98 Jen Monk Summer Fair
6/22/2025 Cash 25.28 Rachel Lalley Summer Fair
6/23/2025 Cash 17.99 Gina Tollitt Summer Fair
6/23/2025 Bank 17.25 Parent PayCommission Summer Fair
6/23/2025 Card 10.60 SumupCommission Summer Fair
6/24/2025 Cash 36.00 Icepops Icepops
6/30/2025 Bank 0.02 SumupCommission Summer Fair
7/1/2025 Bank 8.23 Parent PayCommission Summer Fair
7/1/2025 Cash 11.80 N Tong Icepops
7/1/2025 Bank 0.13 SumupCommission Summer Fair
7/3/2025 Cash 6.32 Gina Tollitt New Parents
7/3/2025 Cheque 200.00 Flixton Butchers Summer Fair Cheque 292
7/9/2025 Cheque 1043.50 School 2024-2025 Funding Cheque 298
7/9/2025 Cheque 1195.13 School 2024-2025 Funding Cheque 299
7/10/2025 Cash 20.45 G Tollitt Tea Bags New Parents
7/14/2025 Bank 0.03 SumupCommission Icepops
7/17/2025 Bank 825.00 End of term Icecream Icecream Cheque 300
7/18/2025 Cash 11.64 N Tong Icepops
7/9/2025 invoice 1575.82 School ReadingGarden 2025-024
Unpaid as at 31/08/25
Total Expenditure 27,037.33

Uncashed Cheques

Cheque Number Date Recipient Amount
0.00

Uncashed Cheques Purpose Total uncashed cheques

A B C
1 Expected spending 2024-25 carried over to 2025-26
Doubtful
Certain
2
3 200.00 2025-015 SensoryRoom Part 1 - Balance remaining
4 900.00 2026-01 Dec 2025 Panto Balance
5 4400.00 2025-026 ReadingGarden Sail Shade
6 900.00 2025-027 ReadingGarden Bench,Cushions & Storage
7
8
9
10
11 6400.00

Funding Requests

Number Item/Trip Amount Invoice Amount
2026-001 December 25 Panto Balance 900.00
2025-027 Reading Garden Seating & Storage 900.00
2025-026 Reading Garden Sail Shade 4115.00
2025-025 Last Day of Term ice cream 825.00 N/A 825.00
2025-024 Class I1 Reft 1576.00 238000363 1575.82
2025-023 Reading Garden Landscaping 1397.00 238000364 1195.13
2025-022 Yr 3 RHS Bridgewater 298.00 238000362 298.00
2025-021 Yr1 Chester Zoo 995.00 238000357 995.00
2025-020 Nursery Smithill's Farm
2025-019 Reception Tatton Park Story Telling Works 385.00 238000359 384.78
2025-018 Year 4 Brockholes Coaches March 25 1040.00 238000351 1040.00
2025-017 Panto Deposit Dec 2025 949.00 238000351 949.00
2025-016 Year 5 Mosque trip 470.00 238000348 470.00
2025-015 Sensory Room Part 1 1000.00 238000352 514.68
2025-014 KS2 Pantomime 449.50 238000340 449.50
2025-013 Year 2 Floella Benjamin Theartre trip 256.00 238000351 256.00
2025-012 Year 5 Crowden River Study 745.50 238000362 745.00
2025-011 EYFS play equipment 250.00 238000331 250.00
2025-010 Yr 1 Man Airport trip 400.00 238000359 400.00
2025-009 Yr6 Synagogue trip 300.00 238000345 310.00
2025-008 Yr5 Anglo Saxon workshop 565.00 238000342 565.00
2025-007 Yr 5&6 Bridgewater Hall 995.00 238000351 995.00
2025-006 Now Press Play 2360.00 238000331 2395.65
2025-005 Nursery Smithill's Farm 300.00 238000357 216.66
2025-004 Y2 Panto 675.00 238000331 595.00
2025-003 Panto Reception Yr1 900.00 238000331 899.00
2025-002 Yr 2 Staircase House 410.00 238000331 410.00
2025-001 Yr 4 Mayan Day 300.00 238000345 300.00
2024-2025 total 22,856.00
238000325
2024-017 Year 1 Furniture request 1329.80 238000326 1563.13
2024-016 Yr 4 Sculpture workshop 100.00 238000311 100.00
2024-015 Nursery Play Equipment 425.00
2024-014 Year 4 Quarry Bank Mill 350.00 238000312 350.00
2024-013 Crucial Crew Yr 6 Sept 24 770.00 238000313 770.00
2024-012 EYFS Nursery Furniture 537.66 238000317 537.66
2024-011 Gardening Club 60.00
2024-010 Nebula Centre Reception 350.00 238000316 350.00
2024-009 Nursery Smithill's 270.00 238000319 270.00
2024-008 Yr1 Lowry Workshop 300.00 238000322 300.00
2024-007 Tree books 245.00 238000321 220.61
2024-006 Outdoor PA 760.00 238000320 471.00
2024-005 EYFS KS1 Authors Cancelled - Karen Smyt
2024-004 Reception Furniture Cancelled - Karen Smyt
2024-003 Yr 6 Greek Workshop 560.00 238000298 560.00
2024-002 Yr 1 Chester Zoo 495.00 238000318 495.00
2024-001 Yr 6 Synagogue 295.00 238000298 295.00

Funding Requests

23-24 Total

6,847.46

2023-021 Yr 3 Liverpool Museum 389.00 238000289 389.00
2023-020 Yr 2 Staircase House 430.00 238000288 430.00
2023-019 Yr 2 Panto 435.00 238000301 435.00
2023-018 Yr 4 Brockholes 612.00 238000298 611.00
2023-017 Now Press Play 2360.00 238000286 2359.65
2023-016 Yr 5 Tatton Park 315.00 238000284 300.00
2023-015 Aircon 8800.00 238000281 8180.00
2023-014 Science Equipment 1750.00 238000285 1778.95
2023-013 Compasses 350.00 238000285 350.96
2023-012 Yr 3 Formby Trip 215.00 238000282 215.00
2023-011 Coronation Ice Cream and gift 1400.00 N/A 1400.00
2023-010 REJECTED - Compasses 0.00 N/A 0.00
2023-009 Microphones 416.00 238000283 416.00
2023-008 Yr 1 Halle Orchestra 350.00 238000282 207.50
2023-007 Yr 5 Mosque 450.00 238000282 460.00
2023-006 Micro Bits 570.00 238000283 570.00
2023-005 Buddy Benches 300.00 238000283 300.00
2023-004 KS1 Veg Garden 150.00 N/A 150.00
2023-003 WBD Authors 500.00 238000273 360.00
2023-002 KS2 Panto 462.00 238000272 424.50
2023-001 Yr 6 Crucial Crew 800.00 238000271 665.00
22-23 Total 21,054.00

Funding Requests

Paid

Cheque 300 - paid cash

Cheque 299 Cheque 298 Cheque 271

Cheque 275 Cheque 264 Cheque 264 Cheque 260 Cheque 265 Cheque 242 Cheque 264 Cheque 298 Cheque 237 Cheque 275 Cheque 240 Cheque 242 Cheque 264 Cheque 237 Cheque 271 Cheque 237 Cheque 237 Cheque 237 Cheque 240

Cheque 229 Cheque 225 Cheque 225 Cheque 225 Cheque 225

Cheque 225 Cheque 225 Cheque 225 Cheque 225 Cheque 225 N/A N/A Cheque 205 Cheque 225 Cheque 205

Funding Requests

Cheque 202 Cheque 196 Cheque 206 Cheque 205 Cheque 194 Cheque 192 Cheque 189 Cheque 196 Cheque 196 Cheque 190 Paid directly by PTA N/A Cheque 191 Cheque 190 Cheque 190 Cheque 191 Cheque 191 Paid directly by PTA Cheque 178 Cheque 178 Cheque 178

Date £20 £10 £5 £2 £1
11/7/2024 20.00
11/8/2024 10.00 5.00
11/11/2024 60.00 5.00
11/13/2024 50.00
11/14/2024 20.00 10.00 15.00 4.00 1.00
11/15/2024 15.00 33.00
11/18/2024 40.00 20.00 5.00 4.00 1.00
11/19/2024 20.00 20.00 15.00 4.00 2.00
11/20/2024 50.00 30.00 12.00 6.00
11/21/2024 40.00 80.00 25.00 4.00 6.00
11/22/2024 40.00 140.00 40.00 18.00
Total 220.00 400.00 150.00 28.00 72.00
50p 20p 10p 5p 2p 1p
0.50 1.00 0.50
0.60 0.40
1.00 0.40 0.60
1.50 0.60 0.40
3.00 2.60 1.90 0.00 0.00 0.00
Total Cash recieved
Cheques Total
20.00
15.00
65.00
50.00
50.00
50.00
70.00
62.00
100.00
155.00
240.50
877.50
877.50
Rafe total 877.50
Costs 108.42
Prizes 175.00
Rafe Proft 594.08
Stall £10 £5 £2 £1 50p 20p 10p 5p 1p Total Made up
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
1 Gate 30 100 100 230
2 Bottle Tombola 1 30 20 50
3 Bottle Tombola 2 30 20 50
4 Chocolate Tombola 1 20 20 40
5 Chocolate Tombola 2 20 20 40
6 BouncyCastle 10 10 40 20 80
7 Infant Hall Drinks 10 10 20 10 50
8 Rafe 10 10 20 40
9 Café & Bar 10 20 20 20 70
10 Soft Drinks 10 10 20 10 50
11 Crisps & Sweets 10 20 10 10 5 5 1 61
12 XmasJumpers 10 10 20 10 50
13 Tokens 1 10 10 40 10 70
14 TeddyTombola 10 10 60 10 90
15 Nerf Treasure Hunt 10 10 20 10 50
16 KeyGame Prizes 25 25
17 10proll Prizes 20 10 10
40
120 335 0 480 110 20 15 5 1 1086
Available C ash 120 80 0 220 40 20 15 5 1 £501.00
£0.00
Changed a t school £0.00
To withdra w from Bank £0 £255 £0 £260 £70 £0 £0 £0 £0 £585.00
Date Stall Amount Who
Rafe 108.42 Jane Gregory
Gate 16.11 Gina
Gate 29.98 Gina
Gate 47.40 Gina
Litter Pick 7.44 Gina
Gate 12.99 Gina
Santa 395.49 Linda
Santa 40.00 Linda
Bar 21.00 Lynda
Gate 1.98 Lynda
Gate 127.26 Lynda
Gate 233.43 Lynda
Gate 198.25 Lynda
Gate 17.57 Lynda
Gate 32.80 Lynda
Cash Gate 15.57 Steve
Gate 55.48 Abi
Gate 8.15 Abi
Café, Sweets & Drinks 82.50 Emily
Gate 30.57 Emily
Café, Sweets & Drinks 12.50 Emily
Café, Sweets & Drinks 13.50 Emily
Café, Sweets & Drinks 38.00 Emily
Café, Sweets & Drinks 154.80 Emily
Café, Sweets & Drinks 9.21 Emily
Café, Sweets & Drinks 8.39 Emily
Gate 6.43 Emily
Café, Sweets & Drinks 10.97 Emily
Café, Sweets & Drinks 20.76 Emily
Café, Sweets & Drinks 15.00 Emily
Gate 9.00 Emily
Gate 6.93 Emily
Gate 23.00 Emily
441.56
Bar 22.96 Gina
Cash Gate 5.00 Winner
Cash Gate 11.30 Winners
Cash Gate 10.00 PPG Relief
Cash Bouncy Castle 100.00 King's Castles
Cash Rafe 100.00 Winner
Cash Rafe 50.00 Winner

Cash Raffle Cash Gate

25.00 Winner 10.00 Lynda

2,579.26

Purpose Raffle Tickets

Token Envelopes Token Filament Wristbands Litter Pick - Not included in Fair Costs Token Filament

Presents & Elf Costume Santa Voucher

TENS Stamps Prizes Prizes Prizes Prizes Prizes

Repair to Key Game Craft Room Craft Room

Sweets Chocolate wheel Prizes Mince pies Soft Drinks Cans Pizza Crisps Water Prize Sweets Tea, Coffee, Hot Choc Mini Rolls Mince pies Heroes Gate Donuts Bar

Key Game 10p Roll PPG Relief Castle Hire First Prize Second Prize

Third Prize Treasure Trail

Stall Float £20 £10 £5 £2 £1 50p 20p 10p 5p 2p 1p Card Payments Cheques Bank Transfer Cash Takings Less Float Costs Proft
Wristbands Parent Pay pre sales 315.00 0.00 315.00 315.00 0.00 315.00
Santa £10 £2 468.00 12.00 480.00 480.00 435.49 44.51
Rafepre sales & Prizes 220.00 400.00 150.00 44.00 56.00 3.00 2.60 1.90 877.50 877.50 877.50 283.42 594.08
Tokens Parent Pay pre sales 828.00 0.00 828.00 828.00 909.20 -81.20
Gate 160.00 290.00 90.00 47.00 5.00 427.13 592.00 1019.13 1019.13 1019.13
Bottle Tombola 1 40.00 70.00 5.00 12.00 130.00 9.00 3.00 1.00 270.00 270.00 270.00 270.00
Bottle Tombola 2 0.00 0.00 0.00 0.00
Chocolate Tombola 1 90.00 5.00 6.00 80.00 8.00 3.60 2.40 195.00 195.00 195.00 195.00
Chocolate Tombola 2 0.00 0.00 0.00 0.00
Bouncy Castle 40.00 30.00 40.00 20.50 7.00 137.50 137.50 137.50 100.00 37.50
Infant Hall Drinks 20.00 10.00 30.00 30.00 30.00 30.00
Rafe 20.00 5.00 22.00 47.00 47.00 47.00 47.00
Café & Bar 9.00 9.00 9.00 9.00 43.96 -34.96
Soft Drinks 0.00 0.00 0.00 0.00
Food and Drinks 140.00 230.00 45.00 8.00 64.00 24.50 12.40 11.70 6.90 0.06 1.06 543.62 543.62 543.62 365.63 177.99
XmasJumpers 15.00 2.00 13.00 10.00 40.00 40.00 40.00 40.00
Tokens 1 30.00 5.00 8.00 5.00 48.00 48.00 48.00 48.00
Teddy Tombola 200.00 15.00 42.00 18.00 7.60 0.80 0.60 284.00 284.00 284.00 284.00
Nerf Treasure Hunt 20.00 10.00 18.00 6.00 54.00 54.00 54.00 54.00
Silent Auction 41.65 0.00 41.65 41.65 41.65
Pitch Fees Cath 10.00 5.00 15.00 15.00 15.00 15.00
Pitch Fees Shamina 40.00 0.00 40.00 40.00 40.00
340.00 1000.00 230.00 28.00 493.00 116.00 33.60 15.90 7.50 0.06 1.06 427.13 0.00 1692.65 3142.62 5262.40 5262.40 2137.70 3124.70
2265.12
Expected total
340.00
1010.00
230.00
28.00
495.00
116.00
33.60
15.90
7.50
0.06
1.06
2277.12
BouncyCastle
-100.00
Gina Cash Expenses
-22.96
Banked 25/11/2024
340.00
1010.00
230.00
28.00
495.00
116.00
33.60
15.90
7.50
0.06
1.06
2154.16
240.00
960.00
220.00
24.00
469.00
109.50
33.00
15.40
6.40
0.00
1.06
2078.36
0.00
To Bank
30.00
10.00
2.00
26.00
6.50
1.00
0.20
0.10
75.80
5262.40
Expected total 340.00 1010.00 230.00 28.00 495.00 116.00 33.60 15.90 7.50 0.06 1.06 2277.12
BouncyCastle -100.00
Gina Cash Expenses -22.96
Banked 25/11/2024 340.00 1010.00 230.00 28.00 495.00 116.00 33.60 15.90 7.50 0.06 1.06 2154.16
240.00 960.00 220.00 24.00 469.00 109.50 33.00 15.40 6.40 0.00 1.06 2078.36
To Bank 30.00 10.00 2.00 26.00 6.50 1.00 0.20 0.10 75.80
Date Stall Amount Who
Rafe 111.30 Jane Gregory
Rafe 20.00 Gina
Tokens 1.81 Gina
Tokens 25.81 Gina
Bar 149.60 Gina
Bar 54.50 Gina
BBQ 10.50 Gina
Bar 35.96 Gina
Bar 11.85 Gina
Bar 9.99 Gina
Cash Open the Box 17.99 Gina
Gate 3.00 Gina
Face Painting 24.17 Linda
Gate 87.73 Linda
Cash Open the Box 25.28 Rachel
Bar 21.00 Lynda
Tokens 23.94 Lynda
Tokens 400.00 Lynda
Tokens 233.75 Lynda
BBQ 52.17 Lynda
Cash Hair Feathers 27.98 Jen
Bar 27.64 Nga
Bar 23.26 Nga
Bar 5.99 Nga
BBQ 13.98 Nga
BBQ 12.58 Nga
BBQ 17.96 Nga
Gate 43.10 Nga
Infatables 80.75 Emily
Cash Bar 11.75 Emily
BBQ 200.00 Flixton Butcher
Cash Football 5er 20.00 Winners
Cash Gate 10.00 PPG Relief
Cash Bouncy Castle 550.00 King's Castles
Cash Rafe 100.00 Winner
Cash Rafe 50.00 Winner
Cash Rafe 25.00 Winner
Gate 5.25 Commission
Rafe 0.17 Commission
Gate 10.60 Commission

2,556.35

Purpose Raffle Tickets Licence Prizes Prizes Soft Drinks Alcohol Charcoal Alcohol Alcohol Alcohol Open the Box Sponges Face Painting Token envelopes Open the Box TENS Prizes Prizes Prizes Food Hair Feathers Water Crisps Popcorn Cheese Sausages Sausages Sweets Stock to sell Sweets Burgers over bought by 70 Football 5er PPG Relief Castle Hire First Prize Second Prize Third Prize Parent Pay Sumup Sumup

Stall Float £20 £10 £5 £2 £1 50p 20p 10p 5p 2p 1p Card Payments Cheques Bank Transfer Cash Takings Less Float Costs Proft
Unlimited Bounce Pre Sales 420.00 0.00 420.00 420.00 550.00 -130.00
Rafepre sales & Prizes 758.00 0.00 758.00 758.00 306.47 451.53
Tokens Parent Pay pre sales 716.00 0.00 716.00 716.00 685.31 30.69
Gate 80.00 160.00 25.00 2.00 16.00 1.00 141.00 173.00 284.00 598.00 598.00 159.68 438.32
BBQ 60.00 120.00 60.00 4.00 19.00 1.00 264.50 264.00 528.50 528.50 307.19 221.31
Bar Drinks & Snacks 50.00 75.00 8.00 61.00 30.00 12.20 4.80 5.00 241.00 246.00 246.00 351.53 -105.53
Bouncy Castle 5.00 2.50 7.50 7.50 7.50 7.50
Bottle Tombola 40.00 80.00 14.00 127.00 11.00 0.80 0.20 273.00 273.00 273.00 273.00
Gift Tombola 55.00 4.00 97.00 7.00 1.20 0.70 0.05 0.02 0.03 165.00 165.00 165.00 165.00
Face Painting 40.00 12.00 24.00 31.00 1.00 0.50 5.00 108.50 113.50 113.50 24.17 89.33
Hair Feathers & Glitter Tats 10.00 20.00 0.00 40.00 1.50 0.40 0.60 72.50 72.50 72.50 27.98 44.52
Infatables 30.00 45.00 6.00 53.00 3.50 2.20 0.30 140.00 140.00 140.00 80.75 59.25
Tokens 40.00 200.00 60.00 4.00 40.00 213.50 344.00 557.50 557.50 557.50
Rafe 30.00 20.00 2.00 22.00 2.50 1.40 0.10 78.00 78.00 78.00 78.00
Open the box 10.00 10.00 27.00 47.00 47.00 47.00 43.27 3.73
Football 5er 0.00 0.00 0.00 0.00 20.00 -20.00
Dev 40.00 10.00 50.00 50.00 50.00 50.00
220.00 700.00 450.00 52.00 495.00 131.00 19.20 7.20 0.05 0.02 0.03 629.00 0.00 2067.00 2074.50 4770.50 4770.50 2556.35 2214.15
2074.50
Expected total
220.00
700.00
450.00
52.00
495.00
131.00
19.20
7.20
0.05
0.02
0.03
2074.50
-550.00
-113.00
Expected totals
220.00
700.00
450.00
52.00
495.00
131.00
19.20
7.20
0.05
0.02
0.03
1411.50
Full Bag
220.00
700.00
450.00
40.00
495.00
130.00
10.00
5.00
0.00
2050.00
-663.00
Partial Bag
12.00
1.00
9.20
2.20
0.05
0.02
0.03
24.50
Total to bank
220.00
700.00
450.00
52.00
495.00
131.00
19.20
7.20
0.05
0.02
0.03
2074.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4770.50

02/07/2026, 17:25

Gmail - Independent review 2024-2025

Urmston Primary friendsofurmstonprimary@gmail.com

Independent review 2024-2025

2 messages

Kate Blackburn kb76home@gmail.com 14 October 2025 at 15:11

To: friendsofurmstonprimary@gmail.com

Hi Committee.

I can confirm that i have reviewed the account record sent via dropbox and im satisfied that they are a fair and accurate record of our activities in 2024-25. Many thanks

Kate Blackburn

Kate Blackburn kb76home@gmail.com To: friendsofurmstonprimary@gmail.com

2 July 2026 at 17:19

[Quoted text hidden]

https://mail.google.com/mail/u/1/?ik=97dd51ad81&view=pt&search=all&permthid=thread-f:1845966756748808194&simpl=msg-f:1845966756748…

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